華安安心收益?zhèn)疉(華安安心債A)基金凈值查詢(040036)
今天最新凈值
0.9740
0.0000 0.0000%
2025-05-22
盤中實時估值(僅供參考)
0.9740
0.0000 0.0015%
- 累計凈值：1.7100
- 成立日期：2012-09-07
- 基金類型：債券型-混合二級
- 成立份額：8.683億份
- 最近份額：0.6688億
- 最近資產(chǎn)：0.63億
- 基金公司：華安基金
- 基金經(jīng)理：鄭可成 周益鳴
近一季華安安心收益?zhèn)疉|華安安心債A基金凈值查詢
近一季,華安安心收益?zhèn)疉(040036)基金累計收益率0.72%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
040036 |
華安安心收益?zhèn)疉 |
0.9740 |
1.7100 |
0.9740 |
1.7100 |
0.0000 |
0.00% |
| 2025-05-21 |
040036 |
華安安心收益?zhèn)疉 |
0.9740 |
1.7100 |
0.9740 |
1.7100 |
0.0000 |
0.00% |
| 2025-05-20 |
040036 |
華安安心收益?zhèn)疉 |
0.9740 |
1.7100 |
0.9730 |
1.7090 |
0.0010 |
0.10% |
| 2025-05-19 |
040036 |
華安安心收益?zhèn)疉 |
0.9730 |
1.7090 |
0.9730 |
1.7090 |
0.0000 |
0.00% |
| 2025-05-16 |
040036 |
華安安心收益?zhèn)疉 |
0.9730 |
1.7090 |
0.9730 |
1.7090 |
0.0000 |
0.00% |
| 2025-05-15 |
040036 |
華安安心收益?zhèn)疉 |
0.9730 |
1.7090 |
0.9730 |
1.7090 |
0.0000 |
0.00% |
| 2025-05-14 |
040036 |
華安安心收益?zhèn)疉 |
0.9730 |
1.7090 |
0.9730 |
1.7090 |
0.0000 |
0.00% |
| 2025-05-13 |
040036 |
華安安心收益?zhèn)疉 |
0.9730 |
1.7090 |
0.9730 |
1.7090 |
0.0000 |
0.00% |
| 2025-05-12 |
040036 |
華安安心收益?zhèn)疉 |
0.9730 |
1.7090 |
0.9710 |
1.7070 |
0.0020 |
0.21% |
| 2025-05-09 |
040036 |
華安安心收益?zhèn)疉 |
0.9710 |
1.7070 |
0.9710 |
1.7070 |
0.0000 |
0.00% |
|
|
| 2025-05-08 |
040036 |
華安安心收益?zhèn)疉 |
0.9710 |
1.7070 |
0.9700 |
1.7060 |
0.0010 |
0.10% |
| 2025-05-07 |
040036 |
華安安心收益?zhèn)疉 |
0.9700 |
1.7060 |
0.9700 |
1.7060 |
0.0000 |
0.00% |
| 2025-05-06 |
040036 |
華安安心收益?zhèn)疉 |
0.9700 |
1.7060 |
0.9680 |
1.7040 |
0.0020 |
0.21% |
| 2025-04-30 |
040036 |
華安安心收益?zhèn)疉 |
0.9680 |
1.7040 |
0.9670 |
1.7030 |
0.0010 |
0.10% |
| 2025-04-29 |
040036 |
華安安心收益?zhèn)疉 |
0.9670 |
1.7030 |
0.9660 |
1.7020 |
0.0010 |
0.10% |
| 2025-04-28 |
040036 |
華安安心收益?zhèn)疉 |
0.9660 |
1.7020 |
0.9680 |
1.7040 |
-0.0020 |
-0.21% |
| 2025-04-25 |
040036 |
華安安心收益?zhèn)疉 |
0.9680 |
1.7040 |
0.9670 |
1.7030 |
0.0010 |
0.10% |
| 2025-04-24 |
040036 |
華安安心收益?zhèn)疉 |
0.9670 |
1.7030 |
0.9680 |
1.7040 |
-0.0010 |
-0.10% |
| 2025-04-23 |
040036 |
華安安心收益?zhèn)疉 |
0.9680 |
1.7040 |
0.9670 |
1.7030 |
0.0010 |
0.10% |
| 2025-04-22 |
040036 |
華安安心收益?zhèn)疉 |
0.9670 |
1.7030 |
0.9660 |
1.7020 |
0.0010 |
0.10% |
| 2025-04-21 |
040036 |
華安安心收益?zhèn)疉 |
0.9660 |
1.7020 |
0.9650 |
1.7010 |
0.0010 |
0.10% |
| 2025-04-18 |
040036 |
華安安心收益?zhèn)疉 |
0.9650 |
1.7010 |
0.9650 |
1.7010 |
0.0000 |
0.00% |
| 2025-04-17 |
040036 |
華安安心收益?zhèn)疉 |
0.9650 |
1.7010 |
0.9640 |
1.7000 |
0.0010 |
0.10% |
| 2025-04-16 |
040036 |
華安安心收益?zhèn)疉 |
0.9640 |
1.7000 |
0.9650 |
1.7010 |
-0.0010 |
-0.10% |
| 2025-04-15 |
040036 |
華安安心收益?zhèn)疉 |
0.9650 |
1.7010 |
0.9650 |
1.7010 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
040036 |
華安安心收益?zhèn)疉 |
0.9650 |
1.7010 |
0.9650 |
1.7010 |
0.0000 |
0.00% |
| 2025-04-11 |
040036 |
華安安心收益?zhèn)疉 |
0.9650 |
1.7010 |
0.9660 |
1.7020 |
-0.0010 |
-0.10% |
| 2025-04-10 |
040036 |
華安安心收益?zhèn)疉 |
0.9660 |
1.7020 |
0.9630 |
1.6990 |
0.0030 |
0.31% |
| 2025-04-09 |
040036 |
華安安心收益?zhèn)疉 |
0.9630 |
1.6990 |
0.9610 |
1.6970 |
0.0020 |
0.21% |
| 2025-04-08 |
040036 |
華安安心收益?zhèn)疉 |
0.9610 |
1.6970 |
0.9600 |
1.6960 |
0.0010 |
0.10% |
| 2025-04-07 |
040036 |
華安安心收益?zhèn)疉 |
0.9600 |
1.6960 |
0.9670 |
1.7030 |
-0.0070 |
-0.72% |
| 2025-04-03 |
040036 |
華安安心收益?zhèn)疉 |
0.9670 |
1.7030 |
0.9680 |
1.7040 |
-0.0010 |
-0.10% |
| 2025-04-02 |
040036 |
華安安心收益?zhèn)疉 |
0.9680 |
1.7040 |
0.9670 |
1.7030 |
0.0010 |
0.10% |
| 2025-04-01 |
040036 |
華安安心收益?zhèn)疉 |
0.9670 |
1.7030 |
0.9660 |
1.7020 |
0.0010 |
0.10% |
| 2025-03-31 |
040036 |
華安安心收益?zhèn)疉 |
0.9660 |
1.7020 |
0.9670 |
1.7030 |
-0.0010 |
-0.10% |
| 2025-03-28 |
040036 |
華安安心收益?zhèn)疉 |
0.9670 |
1.7030 |
0.9680 |
1.7040 |
-0.0010 |
-0.10% |
| 2025-03-27 |
040036 |
華安安心收益?zhèn)疉 |
0.9680 |
1.7040 |
0.9680 |
1.7040 |
0.0000 |
0.00% |
| 2025-03-26 |
040036 |
華安安心收益?zhèn)疉 |
0.9680 |
1.7040 |
0.9670 |
1.7030 |
0.0010 |
0.10% |
| 2025-03-25 |
040036 |
華安安心收益?zhèn)疉 |
0.9670 |
1.7030 |
0.9670 |
1.7030 |
0.0000 |
0.00% |
| 2025-03-24 |
040036 |
華安安心收益?zhèn)疉 |
0.9670 |
1.7030 |
0.9670 |
1.7030 |
0.0000 |
0.00% |
| 2025-03-21 |
040036 |
華安安心收益?zhèn)疉 |
0.9670 |
1.7030 |
0.9690 |
1.7050 |
-0.0020 |
-0.21% |
| 2025-03-20 |
040036 |
華安安心收益?zhèn)疉 |
0.9690 |
1.7050 |
0.9700 |
1.7060 |
-0.0010 |
-0.10% |
| 2025-03-19 |
040036 |
華安安心收益?zhèn)疉 |
0.9700 |
1.7060 |
0.9700 |
1.7060 |
0.0000 |
0.00% |
| 2025-03-18 |
040036 |
華安安心收益?zhèn)疉 |
0.9700 |
1.7060 |
0.9700 |
1.7060 |
0.0000 |
0.00% |
| 2025-03-17 |
040036 |
華安安心收益?zhèn)疉 |
0.9700 |
1.7060 |
0.9710 |
1.7070 |
-0.0010 |
-0.10% |
| 2025-03-14 |
040036 |
華安安心收益?zhèn)疉 |
0.9710 |
1.7070 |
0.9690 |
1.7050 |
0.0020 |
0.21% |
| 2025-03-13 |
040036 |
華安安心收益?zhèn)疉 |
0.9690 |
1.7050 |
0.9690 |
1.7050 |
0.0000 |
0.00% |
| 2025-03-12 |
040036 |
華安安心收益?zhèn)疉 |
0.9690 |
1.7050 |
0.9700 |
1.7060 |
-0.0010 |
-0.10% |
| 2025-03-11 |
040036 |
華安安心收益?zhèn)疉 |
0.9700 |
1.7060 |
0.9710 |
1.7070 |
-0.0010 |
-0.10% |
| 2025-03-10 |
040036 |
華安安心收益?zhèn)疉 |
0.9710 |
1.7070 |
0.9700 |
1.7060 |
0.0010 |
0.10% |
| 2025-03-07 |
040036 |
華安安心收益?zhèn)疉 |
0.9700 |
1.7060 |
0.9700 |
1.7060 |
0.0000 |
0.00% |
| 2025-03-06 |
040036 |
華安安心收益?zhèn)疉 |
0.9700 |
1.7060 |
0.9680 |
1.7040 |
0.0020 |
0.21% |
| 2025-03-05 |
040036 |
華安安心收益?zhèn)疉 |
0.9680 |
1.7040 |
0.9670 |
1.7030 |
0.0010 |
0.10% |
| 2025-03-04 |
040036 |
華安安心收益?zhèn)疉 |
0.9670 |
1.7030 |
0.9660 |
1.7020 |
0.0010 |
0.10% |
| 2025-03-03 |
040036 |
華安安心收益?zhèn)疉 |
0.9660 |
1.7020 |
0.9670 |
1.7030 |
-0.0010 |
-0.10% |
| 2025-02-28 |
040036 |
華安安心收益?zhèn)疉 |
0.9670 |
1.7030 |
0.9680 |
1.7040 |
-0.0010 |
-0.10% |
| 2025-02-27 |
040036 |
華安安心收益?zhèn)疉 |
0.9680 |
1.7040 |
0.9680 |
1.7040 |
0.0000 |
0.00% |
| 2025-02-26 |
040036 |
華安安心收益?zhèn)疉 |
0.9680 |
1.7040 |
0.9670 |
1.7030 |
0.0010 |
0.10% |
| 2025-02-25 |
040036 |
華安安心收益?zhèn)疉 |
0.9670 |
1.7030 |
0.9660 |
1.7020 |
0.0010 |
0.10% |
| 2025-02-24 |
040036 |
華安安心收益?zhèn)疉 |
0.9660 |
1.7020 |
0.9670 |
1.7030 |
-0.0010 |
-0.10% |
