華安鴻福利率債基金凈值查詢(021445)
今天最新凈值
1.0343
0.0000 0.0000%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.0343
- 成立日期：2024-06-26
- 基金類(lèi)型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：75.9070億
- 最近資產(chǎn)：104.96億元
- 基金公司：華安基金
- 基金經(jīng)理：李振宇
近一季,華安鴻福利率債(021445)基金累計(jì)收益率0.72%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
021445 |
華安鴻福利率債 |
1.0344 |
1.0344 |
1.0343 |
1.0343 |
0.0001 |
0.01% |
| 2025-05-22 |
021445 |
華安鴻福利率債 |
1.0343 |
1.0343 |
1.0343 |
1.0343 |
0.0000 |
0.00% |
| 2025-05-21 |
021445 |
華安鴻福利率債 |
1.0343 |
1.0343 |
1.0346 |
1.0346 |
-0.0003 |
-0.03% |
| 2025-05-20 |
021445 |
華安鴻福利率債 |
1.0346 |
1.0346 |
1.0346 |
1.0346 |
0.0000 |
0.00% |
| 2025-05-19 |
021445 |
華安鴻福利率債 |
1.0346 |
1.0346 |
1.0343 |
1.0343 |
0.0003 |
0.03% |
| 2025-05-16 |
021445 |
華安鴻福利率債 |
1.0343 |
1.0343 |
1.0343 |
1.0343 |
0.0000 |
0.00% |
| 2025-05-15 |
021445 |
華安鴻福利率債 |
1.0343 |
1.0343 |
1.0348 |
1.0348 |
-0.0005 |
-0.05% |
| 2025-05-14 |
021445 |
華安鴻福利率債 |
1.0348 |
1.0348 |
1.0350 |
1.0350 |
-0.0002 |
-0.02% |
| 2025-05-13 |
021445 |
華安鴻福利率債 |
1.0350 |
1.0350 |
1.0341 |
1.0341 |
0.0009 |
0.09% |
| 2025-05-12 |
021445 |
華安鴻福利率債 |
1.0341 |
1.0341 |
1.0360 |
1.0360 |
-0.0019 |
-0.18% |
|
|
| 2025-05-09 |
021445 |
華安鴻福利率債 |
1.0360 |
1.0360 |
1.0359 |
1.0359 |
0.0001 |
0.01% |
| 2025-05-08 |
021445 |
華安鴻福利率債 |
1.0359 |
1.0359 |
1.0347 |
1.0347 |
0.0012 |
0.12% |
| 2025-05-07 |
021445 |
華安鴻福利率債 |
1.0347 |
1.0347 |
1.0354 |
1.0354 |
-0.0007 |
-0.07% |
| 2025-05-06 |
021445 |
華安鴻福利率債 |
1.0354 |
1.0354 |
1.0354 |
1.0354 |
0.0000 |
0.00% |
| 2025-04-30 |
021445 |
華安鴻福利率債 |
1.0354 |
1.0354 |
1.0351 |
1.0351 |
0.0003 |
0.03% |
| 2025-04-29 |
021445 |
華安鴻福利率債 |
1.0351 |
1.0351 |
1.0336 |
1.0336 |
0.0015 |
0.15% |
| 2025-04-28 |
021445 |
華安鴻福利率債 |
1.0336 |
1.0336 |
1.0327 |
1.0327 |
0.0009 |
0.09% |
| 2025-04-25 |
021445 |
華安鴻福利率債 |
1.0327 |
1.0327 |
1.0326 |
1.0326 |
0.0001 |
0.01% |
| 2025-04-24 |
021445 |
華安鴻福利率債 |
1.0326 |
1.0326 |
1.0327 |
1.0327 |
-0.0001 |
-0.01% |
| 2025-04-23 |
021445 |
華安鴻福利率債 |
1.0327 |
1.0327 |
1.0331 |
1.0331 |
-0.0004 |
-0.04% |
| 2025-04-22 |
021445 |
華安鴻福利率債 |
1.0331 |
1.0331 |
1.0327 |
1.0327 |
0.0004 |
0.04% |
| 2025-04-21 |
021445 |
華安鴻福利率債 |
1.0327 |
1.0327 |
1.0331 |
1.0331 |
-0.0004 |
-0.04% |
| 2025-04-18 |
021445 |
華安鴻福利率債 |
1.0331 |
1.0331 |
1.0330 |
1.0330 |
0.0001 |
0.01% |
| 2025-04-17 |
021445 |
華安鴻福利率債 |
1.0330 |
1.0330 |
1.0334 |
1.0334 |
-0.0004 |
-0.04% |
| 2025-04-16 |
021445 |
華安鴻福利率債 |
1.0334 |
1.0334 |
1.0332 |
1.0332 |
0.0002 |
0.02% |
|
|
| 2025-04-15 |
021445 |
華安鴻福利率債 |
1.0332 |
1.0332 |
1.0333 |
1.0333 |
-0.0001 |
-0.01% |
| 2025-04-14 |
021445 |
華安鴻福利率債 |
1.0333 |
1.0333 |
1.0334 |
1.0334 |
-0.0001 |
-0.01% |
| 2025-04-11 |
021445 |
華安鴻福利率債 |
1.0334 |
1.0334 |
1.0333 |
1.0333 |
0.0001 |
0.01% |
| 2025-04-10 |
021445 |
華安鴻福利率債 |
1.0333 |
1.0333 |
1.0331 |
1.0331 |
0.0002 |
0.02% |
| 2025-04-09 |
021445 |
華安鴻福利率債 |
1.0331 |
1.0331 |
1.0327 |
1.0327 |
0.0004 |
0.04% |
| 2025-04-08 |
021445 |
華安鴻福利率債 |
1.0327 |
1.0327 |
1.0348 |
1.0348 |
-0.0021 |
-0.20% |
| 2025-04-07 |
021445 |
華安鴻福利率債 |
1.0348 |
1.0348 |
1.0310 |
1.0310 |
0.0038 |
0.37% |
| 2025-04-03 |
021445 |
華安鴻福利率債 |
1.0310 |
1.0310 |
1.0273 |
1.0273 |
0.0037 |
0.36% |
| 2025-04-02 |
021445 |
華安鴻福利率債 |
1.0273 |
1.0273 |
1.0258 |
1.0258 |
0.0015 |
0.15% |
| 2025-04-01 |
021445 |
華安鴻福利率債 |
1.0258 |
1.0258 |
1.0259 |
1.0259 |
-0.0001 |
-0.01% |
| 2025-03-31 |
021445 |
華安鴻福利率債 |
1.0259 |
1.0259 |
1.0258 |
1.0258 |
0.0001 |
0.01% |
| 2025-03-28 |
021445 |
華安鴻福利率債 |
1.0258 |
1.0258 |
1.0261 |
1.0261 |
-0.0003 |
-0.03% |
| 2025-03-27 |
021445 |
華安鴻福利率債 |
1.0261 |
1.0261 |
1.0263 |
1.0263 |
-0.0002 |
-0.02% |
| 2025-03-26 |
021445 |
華安鴻福利率債 |
1.0263 |
1.0263 |
1.0252 |
1.0252 |
0.0011 |
0.11% |
| 2025-03-25 |
021445 |
華安鴻福利率債 |
1.0252 |
1.0252 |
1.0245 |
1.0245 |
0.0007 |
0.07% |
| 2025-03-24 |
021445 |
華安鴻福利率債 |
1.0245 |
1.0245 |
1.0243 |
1.0243 |
0.0002 |
0.02% |
| 2025-03-21 |
021445 |
華安鴻福利率債 |
1.0243 |
1.0243 |
1.0245 |
1.0245 |
-0.0002 |
-0.02% |
| 2025-03-20 |
021445 |
華安鴻福利率債 |
1.0245 |
1.0245 |
1.0237 |
1.0237 |
0.0008 |
0.08% |
| 2025-03-19 |
021445 |
華安鴻福利率債 |
1.0237 |
1.0237 |
1.0236 |
1.0236 |
0.0001 |
0.01% |
| 2025-03-18 |
021445 |
華安鴻福利率債 |
1.0236 |
1.0236 |
1.0233 |
1.0233 |
0.0003 |
0.03% |
| 2025-03-17 |
021445 |
華安鴻福利率債 |
1.0233 |
1.0233 |
1.0242 |
1.0242 |
-0.0009 |
-0.09% |
| 2025-03-14 |
021445 |
華安鴻福利率債 |
1.0242 |
1.0242 |
1.0237 |
1.0237 |
0.0005 |
0.05% |
| 2025-03-13 |
021445 |
華安鴻福利率債 |
1.0237 |
1.0237 |
1.0238 |
1.0238 |
-0.0001 |
-0.01% |
| 2025-03-12 |
021445 |
華安鴻福利率債 |
1.0238 |
1.0238 |
1.0225 |
1.0225 |
0.0013 |
0.13% |
| 2025-03-11 |
021445 |
華安鴻福利率債 |
1.0225 |
1.0225 |
1.0242 |
1.0242 |
-0.0017 |
-0.17% |
| 2025-03-10 |
021445 |
華安鴻福利率債 |
1.0242 |
1.0242 |
1.0244 |
1.0244 |
-0.0002 |
-0.02% |
| 2025-03-07 |
021445 |
華安鴻福利率債 |
1.0244 |
1.0244 |
1.0264 |
1.0264 |
-0.0020 |
-0.19% |
| 2025-03-06 |
021445 |
華安鴻福利率債 |
1.0264 |
1.0264 |
1.0282 |
1.0282 |
-0.0018 |
-0.18% |
| 2025-03-05 |
021445 |
華安鴻福利率債 |
1.0282 |
1.0282 |
1.0279 |
1.0279 |
0.0003 |
0.03% |
| 2025-03-04 |
021445 |
華安鴻福利率債 |
1.0279 |
1.0279 |
1.0282 |
1.0282 |
-0.0003 |
-0.03% |
| 2025-03-03 |
021445 |
華安鴻福利率債 |
1.0282 |
1.0282 |
1.0265 |
1.0265 |
0.0017 |
0.17% |
| 2025-02-28 |
021445 |
華安鴻福利率債 |
1.0265 |
1.0265 |
1.0253 |
1.0253 |
0.0012 |
0.12% |
| 2025-02-27 |
021445 |
華安鴻福利率債 |
1.0253 |
1.0253 |
1.0264 |
1.0264 |
-0.0011 |
-0.11% |
| 2025-02-26 |
021445 |
華安鴻福利率債 |
1.0264 |
1.0264 |
1.0264 |
1.0264 |
0.0000 |
0.00% |
| 2025-02-25 |
021445 |
華安鴻福利率債 |
1.0264 |
1.0264 |
1.0258 |
1.0258 |
0.0006 |
0.06% |
| 2025-02-24 |
021445 |
華安鴻福利率債 |
1.0258 |
1.0258 |
1.0270 |
1.0270 |
-0.0012 |
-0.12% |
