華安鴻福利率債基金凈值查詢(021445)
今天最新凈值
1.0343
-0.0003 -0.0300%
2025-05-22
- 累計(jì)凈值：1.0343
- 成立日期：2024-06-26
- 基金類型：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
近一年,華安鴻福利率債(021445)基金累計(jì)收益率3.43%
| 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 |
| 2025-05-22 |
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% |
| 2025-02-21 |
021445 |
華安鴻福利率債 |
1.0270 |
1.0270 |
1.0281 |
1.0281 |
-0.0011 |
-0.11% |
| 2025-02-20 |
021445 |
華安鴻福利率債 |
1.0281 |
1.0281 |
1.0295 |
1.0295 |
-0.0014 |
-0.14% |
| 2025-02-19 |
021445 |
華安鴻福利率債 |
1.0295 |
1.0295 |
1.0290 |
1.0290 |
0.0005 |
0.05% |
| 2025-02-18 |
021445 |
華安鴻福利率債 |
1.0290 |
1.0290 |
1.0293 |
1.0293 |
-0.0003 |
-0.03% |
| 2025-02-17 |
021445 |
華安鴻福利率債 |
1.0293 |
1.0293 |
1.0303 |
1.0303 |
-0.0010 |
-0.10% |
| 2025-02-14 |
021445 |
華安鴻福利率債 |
1.0303 |
1.0303 |
1.0313 |
1.0313 |
-0.0010 |
-0.10% |
| 2025-02-13 |
021445 |
華安鴻福利率債 |
1.0313 |
1.0313 |
1.0314 |
1.0314 |
-0.0001 |
-0.01% |
| 2025-02-12 |
021445 |
華安鴻福利率債 |
1.0314 |
1.0314 |
1.0315 |
1.0315 |
-0.0001 |
-0.01% |
| 2025-02-11 |
021445 |
華安鴻福利率債 |
1.0315 |
1.0315 |
1.0311 |
1.0311 |
0.0004 |
0.04% |
| 2025-02-10 |
021445 |
華安鴻福利率債 |
1.0311 |
1.0311 |
1.0326 |
1.0326 |
-0.0015 |
-0.15% |
| 2025-02-07 |
021445 |
華安鴻福利率債 |
1.0326 |
1.0326 |
1.0328 |
1.0328 |
-0.0002 |
-0.02% |
| 2025-02-06 |
021445 |
華安鴻福利率債 |
1.0328 |
1.0328 |
1.0318 |
1.0318 |
0.0010 |
0.10% |
| 2025-02-05 |
021445 |
華安鴻福利率債 |
1.0318 |
1.0318 |
1.0308 |
1.0308 |
0.0010 |
0.10% |
| 2025-01-27 |
021445 |
華安鴻福利率債 |
1.0308 |
1.0308 |
1.0292 |
1.0292 |
0.0016 |
0.16% |
| 2025-01-22 |
021445 |
華安鴻福利率債 |
1.0296 |
1.0296 |
1.0300 |
1.0300 |
-0.0004 |
-0.04% |
| 2025-01-14 |
021445 |
華安鴻福利率債 |
1.0303 |
1.0303 |
1.0290 |
1.0290 |
0.0013 |
0.13% |
| 2025-01-13 |
021445 |
華安鴻福利率債 |
1.0290 |
1.0290 |
1.0304 |
1.0304 |
-0.0014 |
-0.14% |
| 2025-01-10 |
021445 |
華安鴻福利率債 |
1.0304 |
1.0304 |
1.0298 |
1.0298 |
0.0006 |
0.06% |
| 2025-01-09 |
021445 |
華安鴻福利率債 |
1.0298 |
1.0298 |
1.0312 |
1.0312 |
-0.0014 |
-0.14% |
| 2025-01-08 |
021445 |
華安鴻福利率債 |
1.0312 |
1.0312 |
1.0315 |
1.0315 |
-0.0003 |
-0.03% |
| 2025-01-07 |
021445 |
華安鴻福利率債 |
1.0315 |
1.0315 |
1.0328 |
1.0328 |
-0.0013 |
-0.13% |
| 2025-01-06 |
021445 |
華安鴻福利率債 |
1.0328 |
1.0328 |
1.0322 |
1.0322 |
0.0006 |
0.06% |
| 2025-01-03 |
021445 |
華安鴻福利率債 |
1.0322 |
1.0322 |
1.0321 |
1.0321 |
0.0001 |
0.01% |
| 2025-01-02 |
021445 |
華安鴻福利率債 |
1.0321 |
1.0321 |
1.0292 |
1.0292 |
0.0029 |
0.28% |
| 2024-12-31 |
021445 |
華安鴻福利率債 |
1.0292 |
1.0292 |
1.0277 |
1.0277 |
0.0015 |
0.15% |
| 2024-12-26 |
021445 |
華安鴻福利率債 |
1.0266 |
1.0266 |
1.0253 |
1.0253 |
0.0013 |
0.13% |
| 2024-12-25 |
021445 |
華安鴻福利率債 |
1.0253 |
1.0253 |
1.0264 |
1.0264 |
-0.0011 |
-0.11% |
| 2024-12-24 |
021445 |
華安鴻福利率債 |
1.0264 |
1.0264 |
1.0277 |
1.0277 |
-0.0013 |
-0.13% |
| 2024-12-23 |
021445 |
華安鴻福利率債 |
1.0277 |
1.0277 |
1.0275 |
1.0275 |
0.0002 |
0.02% |
| 2024-12-20 |
021445 |
華安鴻福利率債 |
1.0275 |
1.0275 |
1.0252 |
1.0252 |
0.0023 |
0.22% |
| 2024-12-19 |
021445 |
華安鴻福利率債 |
1.0252 |
1.0252 |
1.0244 |
1.0244 |
0.0008 |
0.08% |
| 2024-12-18 |
021445 |
華安鴻福利率債 |
1.0244 |
1.0244 |
1.0256 |
1.0256 |
-0.0012 |
-0.12% |
| 2024-12-17 |
021445 |
華安鴻福利率債 |
1.0256 |
1.0256 |
1.0261 |
1.0261 |
-0.0005 |
-0.05% |
| 2024-12-16 |
021445 |
華安鴻福利率債 |
1.0261 |
1.0261 |
1.0240 |
1.0240 |
0.0021 |
0.21% |
| 2024-12-13 |
021445 |
華安鴻福利率債 |
1.0240 |
1.0240 |
1.0220 |
1.0220 |
0.0020 |
0.20% |
| 2024-12-12 |
021445 |
華安鴻福利率債 |
1.0220 |
1.0220 |
1.0212 |
1.0212 |
0.0008 |
0.08% |
| 2024-12-11 |
021445 |
華安鴻福利率債 |
1.0212 |
1.0212 |
1.0204 |
1.0204 |
0.0008 |
0.08% |
| 2024-12-10 |
021445 |
華安鴻福利率債 |
1.0204 |
1.0204 |
1.0174 |
1.0174 |
0.0030 |
0.29% |
| 2024-12-09 |
021445 |
華安鴻福利率債 |
1.0174 |
1.0174 |
1.0160 |
1.0160 |
0.0014 |
0.14% |
| 2024-12-06 |
021445 |
華安鴻福利率債 |
1.0160 |
1.0160 |
1.0163 |
1.0163 |
-0.0003 |
-0.03% |
| 2024-12-05 |
021445 |
華安鴻福利率債 |
1.0163 |
1.0163 |
1.0162 |
1.0162 |
0.0001 |
0.01% |
| 2024-12-04 |
021445 |
華安鴻福利率債 |
1.0162 |
1.0162 |
1.0150 |
1.0150 |
0.0012 |
0.12% |
| 2024-12-03 |
021445 |
華安鴻福利率債 |
1.0150 |
1.0150 |
1.0153 |
1.0153 |
-0.0003 |
-0.03% |
| 2024-12-02 |
021445 |
華安鴻福利率債 |
1.0153 |
1.0153 |
1.0130 |
1.0130 |
0.0023 |
0.23% |
| 2024-11-29 |
021445 |
華安鴻福利率債 |
1.0130 |
1.0130 |
1.0119 |
1.0119 |
0.0011 |
0.11% |
| 2024-11-28 |
021445 |
華安鴻福利率債 |
1.0119 |
1.0119 |
1.0109 |
1.0109 |
0.0010 |
0.10% |
| 2024-11-27 |
021445 |
華安鴻福利率債 |
1.0109 |
1.0109 |
1.0109 |
1.0109 |
0.0000 |
0.00% |
| 2024-11-26 |
021445 |
華安鴻福利率債 |
1.0109 |
1.0109 |
1.0109 |
1.0109 |
0.0000 |
0.00% |
| 2024-11-25 |
021445 |
華安鴻福利率債 |
1.0109 |
1.0109 |
1.0102 |
1.0102 |
0.0007 |
0.07% |
| 2024-11-22 |
021445 |
華安鴻福利率債 |
1.0102 |
1.0102 |
1.0101 |
1.0101 |
0.0001 |
0.01% |
| 2024-11-21 |
021445 |
華安鴻福利率債 |
1.0101 |
1.0101 |
1.0095 |
1.0095 |
0.0006 |
0.06% |
| 2024-11-20 |
021445 |
華安鴻福利率債 |
1.0095 |
1.0095 |
1.0095 |
1.0095 |
0.0000 |
0.00% |
| 2024-11-19 |
021445 |
華安鴻福利率債 |
1.0095 |
1.0095 |
1.0091 |
1.0091 |
0.0004 |
0.04% |
| 2024-11-18 |
021445 |
華安鴻福利率債 |
1.0091 |
1.0091 |
1.0094 |
1.0094 |
-0.0003 |
-0.03% |
| 2024-11-15 |
021445 |
華安鴻福利率債 |
1.0094 |
1.0094 |
1.0096 |
1.0096 |
-0.0002 |
-0.02% |
| 2024-11-14 |
021445 |
華安鴻福利率債 |
1.0096 |
1.0096 |
1.0094 |
1.0094 |
0.0002 |
0.02% |
| 2024-11-13 |
021445 |
華安鴻福利率債 |
1.0094 |
1.0094 |
1.0100 |
1.0100 |
-0.0006 |
-0.06% |
| 2024-11-12 |
021445 |
華安鴻福利率債 |
1.0100 |
1.0100 |
1.0091 |
1.0091 |
0.0009 |
0.09% |
| 2024-11-11 |
021445 |
華安鴻福利率債 |
1.0091 |
1.0091 |
1.0086 |
1.0086 |
0.0005 |
0.05% |
| 2024-11-08 |
021445 |
華安鴻福利率債 |
1.0086 |
1.0086 |
1.0085 |
1.0085 |
0.0001 |
0.01% |
| 2024-11-07 |
021445 |
華安鴻福利率債 |
1.0085 |
1.0085 |
1.0079 |
1.0079 |
0.0006 |
0.06% |
| 2024-11-06 |
021445 |
華安鴻福利率債 |
1.0079 |
1.0079 |
1.0081 |
1.0081 |
-0.0002 |
-0.02% |
| 2024-11-05 |
021445 |
華安鴻福利率債 |
1.0081 |
1.0081 |
1.0079 |
1.0079 |
0.0002 |
0.02% |
| 2024-11-04 |
021445 |
華安鴻福利率債 |
1.0079 |
1.0079 |
1.0079 |
1.0079 |
0.0000 |
0.00% |
| 2024-11-01 |
021445 |
華安鴻福利率債 |
1.0079 |
1.0079 |
1.0073 |
1.0073 |
0.0006 |
0.06% |
| 2024-10-31 |
021445 |
華安鴻福利率債 |
1.0073 |
1.0073 |
1.0069 |
1.0069 |
0.0004 |
0.04% |
| 2024-10-30 |
021445 |
華安鴻福利率債 |
1.0069 |
1.0069 |
1.0069 |
1.0069 |
0.0000 |
0.00% |
| 2024-10-29 |
021445 |
華安鴻福利率債 |
1.0069 |
1.0069 |
1.0068 |
1.0068 |
0.0001 |
0.01% |
| 2024-10-28 |
021445 |
華安鴻福利率債 |
1.0068 |
1.0068 |
1.0068 |
1.0068 |
0.0000 |
0.00% |
| 2024-10-25 |
021445 |
華安鴻福利率債 |
1.0068 |
1.0068 |
1.0065 |
1.0065 |
0.0003 |
0.03% |
| 2024-10-24 |
021445 |
華安鴻福利率債 |
1.0065 |
1.0065 |
1.0066 |
1.0066 |
-0.0001 |
-0.01% |
| 2024-10-23 |
021445 |
華安鴻福利率債 |
1.0066 |
1.0066 |
1.0068 |
1.0068 |
-0.0002 |
-0.02% |
| 2024-10-22 |
021445 |
華安鴻福利率債 |
1.0068 |
1.0068 |
1.0079 |
1.0079 |
-0.0011 |
-0.11% |
| 2024-10-21 |
021445 |
華安鴻福利率債 |
1.0079 |
1.0079 |
1.0081 |
1.0081 |
-0.0002 |
-0.02% |
| 2024-10-18 |
021445 |
華安鴻福利率債 |
1.0081 |
1.0081 |
1.0086 |
1.0086 |
-0.0005 |
-0.05% |
| 2024-10-17 |
021445 |
華安鴻福利率債 |
1.0086 |
1.0086 |
1.0077 |
1.0077 |
0.0009 |
0.09% |
| 2024-10-16 |
021445 |
華安鴻福利率債 |
1.0077 |
1.0077 |
1.0083 |
1.0083 |
-0.0006 |
-0.06% |
| 2024-10-15 |
021445 |
華安鴻福利率債 |
1.0083 |
1.0083 |
1.0080 |
1.0080 |
0.0003 |
0.03% |
| 2024-10-14 |
021445 |
華安鴻福利率債 |
1.0080 |
1.0080 |
1.0077 |
1.0077 |
0.0003 |
0.03% |
| 2024-10-11 |
021445 |
華安鴻福利率債 |
1.0077 |
1.0077 |
1.0072 |
1.0072 |
0.0005 |
0.05% |
| 2024-10-10 |
021445 |
華安鴻福利率債 |
1.0072 |
1.0072 |
1.0046 |
1.0046 |
0.0026 |
0.26% |
| 2024-10-09 |
021445 |
華安鴻福利率債 |
1.0046 |
1.0046 |
1.0044 |
1.0044 |
0.0002 |
0.02% |
| 2024-10-08 |
021445 |
華安鴻福利率債 |
1.0044 |
1.0044 |
1.0061 |
1.0061 |
-0.0017 |
-0.17% |
| 2024-09-30 |
021445 |
華安鴻福利率債 |
1.0061 |
1.0061 |
1.0069 |
1.0069 |
-0.0008 |
-0.08% |
| 2024-09-27 |
021445 |
華安鴻福利率債 |
1.0069 |
1.0069 |
1.0101 |
1.0101 |
-0.0032 |
-0.32% |
| 2024-09-26 |
021445 |
華安鴻福利率債 |
1.0101 |
1.0101 |
1.0111 |
1.0111 |
-0.0010 |
-0.10% |
| 2024-09-25 |
021445 |
華安鴻福利率債 |
1.0111 |
1.0111 |
1.0090 |
1.0090 |
0.0021 |
0.21% |
| 2024-09-24 |
021445 |
華安鴻福利率債 |
1.0090 |
1.0090 |
1.0101 |
1.0101 |
-0.0011 |
-0.11% |
| 2024-09-23 |
021445 |
華安鴻福利率債 |
1.0101 |
1.0101 |
1.0098 |
1.0098 |
0.0003 |
0.03% |
| 2024-09-20 |
021445 |
華安鴻福利率債 |
1.0098 |
1.0098 |
1.0095 |
1.0095 |
0.0003 |
0.03% |
| 2024-09-19 |
021445 |
華安鴻福利率債 |
1.0095 |
1.0095 |
1.0096 |
1.0096 |
-0.0001 |
-0.01% |
| 2024-09-18 |
021445 |
華安鴻福利率債 |
1.0096 |
1.0096 |
1.0085 |
1.0085 |
0.0011 |
0.11% |
| 2024-09-13 |
021445 |
華安鴻福利率債 |
1.0085 |
1.0085 |
1.0077 |
1.0077 |
0.0008 |
0.08% |
| 2024-09-12 |
021445 |
華安鴻福利率債 |
1.0077 |
1.0077 |
1.0075 |
1.0075 |
0.0002 |
0.02% |
| 2024-09-11 |
021445 |
華安鴻福利率債 |
1.0075 |
1.0075 |
1.0067 |
1.0067 |
0.0008 |
0.08% |
| 2024-09-10 |
021445 |
華安鴻福利率債 |
1.0067 |
1.0067 |
1.0063 |
1.0063 |
0.0004 |
0.04% |
| 2024-09-09 |
021445 |
華安鴻福利率債 |
1.0063 |
1.0063 |
1.0057 |
1.0057 |
0.0006 |
0.06% |
| 2024-09-06 |
021445 |
華安鴻福利率債 |
1.0057 |
1.0057 |
1.0056 |
1.0056 |
0.0001 |
0.01% |
| 2024-09-05 |
021445 |
華安鴻福利率債 |
1.0056 |
1.0056 |
1.0054 |
1.0054 |
0.0002 |
0.02% |
| 2024-09-04 |
021445 |
華安鴻福利率債 |
1.0054 |
1.0054 |
1.0051 |
1.0051 |
0.0003 |
0.03% |
| 2024-09-03 |
021445 |
華安鴻福利率債 |
1.0051 |
1.0051 |
1.0047 |
1.0047 |
0.0004 |
0.04% |
| 2024-09-02 |
021445 |
華安鴻福利率債 |
1.0047 |
1.0047 |
1.0035 |
1.0035 |
0.0012 |
0.12% |
| 2024-08-30 |
021445 |
華安鴻福利率債 |
1.0035 |
1.0035 |
1.0034 |
1.0034 |
0.0001 |
0.01% |
| 2024-08-29 |
021445 |
華安鴻福利率債 |
1.0034 |
1.0034 |
1.0036 |
1.0036 |
-0.0002 |
-0.02% |
| 2024-08-28 |
021445 |
華安鴻福利率債 |
1.0036 |
1.0036 |
1.0029 |
1.0029 |
0.0007 |
0.07% |
| 2024-08-27 |
021445 |
華安鴻福利率債 |
1.0029 |
1.0029 |
1.0037 |
1.0037 |
-0.0008 |
-0.08% |
| 2024-08-26 |
021445 |
華安鴻福利率債 |
1.0037 |
1.0037 |
1.0040 |
1.0040 |
-0.0003 |
-0.03% |
| 2024-08-23 |
021445 |
華安鴻福利率債 |
1.0040 |
1.0040 |
1.0035 |
1.0035 |
0.0005 |
0.05% |
| 2024-08-22 |
021445 |
華安鴻福利率債 |
1.0035 |
1.0035 |
1.0032 |
1.0032 |
0.0003 |
0.03% |
| 2024-08-21 |
021445 |
華安鴻福利率債 |
1.0032 |
1.0032 |
1.0032 |
1.0032 |
0.0000 |
0.00% |
| 2024-08-20 |
021445 |
華安鴻福利率債 |
1.0032 |
1.0032 |
1.0031 |
1.0031 |
0.0001 |
0.01% |
| 2024-08-19 |
021445 |
華安鴻福利率債 |
1.0031 |
1.0031 |
1.0025 |
1.0025 |
0.0006 |
0.06% |
| 2024-08-16 |
021445 |
華安鴻福利率債 |
1.0025 |
1.0025 |
1.0025 |
1.0025 |
0.0000 |
0.00% |
| 2024-08-15 |
021445 |
華安鴻福利率債 |
1.0025 |
1.0025 |
1.0034 |
1.0034 |
-0.0009 |
-0.09% |
| 2024-08-14 |
021445 |
華安鴻福利率債 |
1.0034 |
1.0034 |
1.0025 |
1.0025 |
0.0009 |
0.09% |
| 2024-08-13 |
021445 |
華安鴻福利率債 |
1.0025 |
1.0025 |
1.0011 |
1.0011 |
0.0014 |
0.14% |
| 2024-08-12 |
021445 |
華安鴻福利率債 |
1.0011 |
1.0011 |
1.0032 |
1.0032 |
-0.0021 |
-0.21% |
| 2024-08-09 |
021445 |
華安鴻福利率債 |
1.0032 |
1.0032 |
1.0044 |
1.0044 |
-0.0012 |
-0.12% |
| 2024-08-08 |
021445 |
華安鴻福利率債 |
1.0044 |
1.0044 |
1.0060 |
1.0060 |
-0.0016 |
-0.16% |
| 2024-08-07 |
021445 |
華安鴻福利率債 |
1.0060 |
1.0060 |
1.0054 |
1.0054 |
0.0006 |
0.06% |
| 2024-08-06 |
021445 |
華安鴻福利率債 |
1.0054 |
1.0054 |
1.0057 |
1.0057 |
-0.0003 |
-0.03% |
| 2024-08-05 |
021445 |
華安鴻福利率債 |
1.0057 |
1.0057 |
1.0055 |
1.0055 |
0.0002 |
0.02% |
| 2024-08-02 |
021445 |
華安鴻福利率債 |
1.0055 |
1.0055 |
1.0050 |
1.0050 |
0.0005 |
0.05% |
| 2024-07-26 |
021445 |
華安鴻福利率債 |
1.0026 |
1.0026 |
1.0002 |
1.0002 |
0.0024 |
0.24% |
| 2024-07-19 |
021445 |
華安鴻福利率債 |
1.0002 |
1.0002 |
0.9997 |
0.9997 |
0.0005 |
0.05% |
| 2024-07-12 |
021445 |
華安鴻福利率債 |
0.9997 |
0.9997 |
0.9992 |
0.9992 |
0.0005 |
0.05% |
| 2024-07-05 |
021445 |
華安鴻福利率債 |
0.9992 |
0.9992 |
1.0003 |
1.0003 |
-0.0011 |
-0.11% |
| 2024-06-30 |
021445 |
華安鴻福利率債 |
1.0003 |
1.0003 |
1.0001 |
1.0001 |
0.0002 |
0.02% |
| 2024-06-28 |
021445 |
華安鴻福利率債 |
1.0001 |
1.0001 |
1.0000 |
1.0000 |
0.0001 |
0.01% |
