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
近一年華安安心收益?zhèn)疉|華安安心債A基金凈值查詢
近一年,華安安心收益?zhèn)疉(040036)基金累計收益率-0.61%
| 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 |
當日增長值 |
當日增長率 |
| 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% |
| 2025-02-21 |
040036 |
華安安心收益?zhèn)疉 |
0.9670 |
1.7030 |
0.9660 |
1.7020 |
0.0010 |
0.10% |
| 2025-02-20 |
040036 |
華安安心收益?zhèn)疉 |
0.9660 |
1.7020 |
0.9650 |
1.7010 |
0.0010 |
0.10% |
| 2025-02-19 |
040036 |
華安安心收益?zhèn)疉 |
0.9650 |
1.7010 |
0.9630 |
1.6990 |
0.0020 |
0.21% |
| 2025-02-18 |
040036 |
華安安心收益?zhèn)疉 |
0.9630 |
1.6990 |
0.9650 |
1.7010 |
-0.0020 |
-0.21% |
| 2025-02-17 |
040036 |
華安安心收益?zhèn)疉 |
0.9650 |
1.7010 |
0.9660 |
1.7020 |
-0.0010 |
-0.10% |
| 2025-02-14 |
040036 |
華安安心收益?zhèn)疉 |
0.9660 |
1.7020 |
0.9650 |
1.7010 |
0.0010 |
0.10% |
| 2025-02-13 |
040036 |
華安安心收益?zhèn)疉 |
0.9650 |
1.7010 |
0.9650 |
1.7010 |
0.0000 |
0.00% |
| 2025-02-12 |
040036 |
華安安心收益?zhèn)疉 |
0.9650 |
1.7010 |
0.9640 |
1.7000 |
0.0010 |
0.10% |
| 2025-02-11 |
040036 |
華安安心收益?zhèn)疉 |
0.9640 |
1.7000 |
0.9650 |
1.7010 |
-0.0010 |
-0.10% |
| 2025-02-10 |
040036 |
華安安心收益?zhèn)疉 |
0.9650 |
1.7010 |
0.9650 |
1.7010 |
0.0000 |
0.00% |
| 2025-02-07 |
040036 |
華安安心收益?zhèn)疉 |
0.9650 |
1.7010 |
0.9640 |
1.7000 |
0.0010 |
0.10% |
| 2025-02-06 |
040036 |
華安安心收益?zhèn)疉 |
0.9640 |
1.7000 |
0.9610 |
1.6970 |
0.0030 |
0.31% |
| 2025-02-05 |
040036 |
華安安心收益?zhèn)疉 |
0.9610 |
1.6970 |
0.9600 |
1.6960 |
0.0010 |
0.10% |
| 2025-01-27 |
040036 |
華安安心收益?zhèn)疉 |
0.9600 |
1.6960 |
0.9610 |
1.6970 |
-0.0010 |
-0.10% |
| 2025-01-22 |
040036 |
華安安心收益?zhèn)疉 |
0.9580 |
1.6940 |
0.9580 |
1.6940 |
0.0000 |
0.00% |
| 2025-01-14 |
040036 |
華安安心收益?zhèn)疉 |
0.9560 |
1.6920 |
0.9540 |
1.6900 |
0.0020 |
0.21% |
| 2025-01-13 |
040036 |
華安安心收益?zhèn)疉 |
0.9540 |
1.6900 |
0.9540 |
1.6900 |
0.0000 |
0.00% |
| 2025-01-10 |
040036 |
華安安心收益?zhèn)疉 |
0.9540 |
1.6900 |
0.9550 |
1.6910 |
-0.0010 |
-0.10% |
| 2025-01-09 |
040036 |
華安安心收益?zhèn)疉 |
0.9550 |
1.6910 |
0.9540 |
1.6900 |
0.0010 |
0.10% |
| 2025-01-08 |
040036 |
華安安心收益?zhèn)疉 |
0.9540 |
1.6900 |
0.9550 |
1.6910 |
-0.0010 |
-0.10% |
| 2025-01-07 |
040036 |
華安安心收益?zhèn)疉 |
0.9550 |
1.6910 |
0.9540 |
1.6900 |
0.0010 |
0.10% |
| 2025-01-06 |
040036 |
華安安心收益?zhèn)疉 |
0.9540 |
1.6900 |
0.9540 |
1.6900 |
0.0000 |
0.00% |
| 2025-01-03 |
040036 |
華安安心收益?zhèn)疉 |
0.9540 |
1.6900 |
0.9540 |
1.6900 |
0.0000 |
0.00% |
| 2025-01-02 |
040036 |
華安安心收益?zhèn)疉 |
0.9540 |
1.6900 |
0.9560 |
1.6920 |
-0.0020 |
-0.21% |
| 2024-12-31 |
040036 |
華安安心收益?zhèn)疉 |
0.9560 |
1.6920 |
0.9570 |
1.6930 |
-0.0010 |
-0.10% |
| 2024-12-26 |
040036 |
華安安心收益?zhèn)疉 |
0.9560 |
1.6920 |
0.9550 |
1.6910 |
0.0010 |
0.10% |
| 2024-12-25 |
040036 |
華安安心收益?zhèn)疉 |
0.9550 |
1.6910 |
0.9560 |
1.6920 |
-0.0010 |
-0.10% |
| 2024-12-24 |
040036 |
華安安心收益?zhèn)疉 |
0.9560 |
1.6920 |
0.9550 |
1.6910 |
0.0010 |
0.10% |
| 2024-12-23 |
040036 |
華安安心收益?zhèn)疉 |
0.9550 |
1.6910 |
0.9540 |
1.6900 |
0.0010 |
0.10% |
| 2024-12-20 |
040036 |
華安安心收益?zhèn)疉 |
0.9540 |
1.6900 |
0.9540 |
1.6900 |
0.0000 |
0.00% |
| 2024-12-19 |
040036 |
華安安心收益?zhèn)疉 |
0.9540 |
1.6900 |
0.9530 |
1.6890 |
0.0010 |
0.10% |
| 2024-12-18 |
040036 |
華安安心收益?zhèn)疉 |
0.9530 |
1.6890 |
0.9530 |
1.6890 |
0.0000 |
0.00% |
| 2024-12-17 |
040036 |
華安安心收益?zhèn)疉 |
0.9530 |
1.6890 |
0.9540 |
1.6900 |
-0.0010 |
-0.10% |
| 2024-12-16 |
040036 |
華安安心收益?zhèn)疉 |
0.9540 |
1.6900 |
0.9550 |
1.6910 |
-0.0010 |
-0.10% |
| 2024-12-13 |
040036 |
華安安心收益?zhèn)疉 |
0.9550 |
1.6910 |
0.9560 |
1.6920 |
-0.0010 |
-0.10% |
| 2024-12-12 |
040036 |
華安安心收益?zhèn)疉 |
0.9560 |
1.6920 |
0.9550 |
1.6910 |
0.0010 |
0.10% |
| 2024-12-11 |
040036 |
華安安心收益?zhèn)疉 |
0.9550 |
1.6910 |
0.9540 |
1.6900 |
0.0010 |
0.10% |
| 2024-12-10 |
040036 |
華安安心收益?zhèn)疉 |
0.9540 |
1.6900 |
0.9520 |
1.6880 |
0.0020 |
0.21% |
| 2024-12-09 |
040036 |
華安安心收益?zhèn)疉 |
0.9520 |
1.6880 |
0.9520 |
1.6880 |
0.0000 |
0.00% |
| 2024-12-06 |
040036 |
華安安心收益?zhèn)疉 |
0.9520 |
1.6880 |
0.9510 |
1.6870 |
0.0010 |
0.11% |
| 2024-12-05 |
040036 |
華安安心收益?zhèn)疉 |
0.9510 |
1.6870 |
0.9500 |
1.6860 |
0.0010 |
0.11% |
| 2024-12-04 |
040036 |
華安安心收益?zhèn)疉 |
0.9500 |
1.6860 |
0.9510 |
1.6870 |
-0.0010 |
-0.11% |
| 2024-12-03 |
040036 |
華安安心收益?zhèn)疉 |
0.9510 |
1.6870 |
0.9510 |
1.6870 |
0.0000 |
0.00% |
| 2024-12-02 |
040036 |
華安安心收益?zhèn)疉 |
0.9510 |
1.6870 |
0.9510 |
1.6870 |
0.0000 |
0.00% |
| 2024-11-29 |
040036 |
華安安心收益?zhèn)疉 |
0.9510 |
1.6870 |
0.9490 |
1.6850 |
0.0020 |
0.21% |
| 2024-11-28 |
040036 |
華安安心收益?zhèn)疉 |
0.9490 |
1.6850 |
0.9490 |
1.6850 |
0.0000 |
0.00% |
| 2024-11-27 |
040036 |
華安安心收益?zhèn)疉 |
0.9490 |
1.6850 |
0.9470 |
1.6830 |
0.0020 |
0.21% |
| 2024-11-26 |
040036 |
華安安心收益?zhèn)疉 |
0.9470 |
1.6830 |
0.9470 |
1.6830 |
0.0000 |
0.00% |
| 2024-11-25 |
040036 |
華安安心收益?zhèn)疉 |
0.9470 |
1.6830 |
0.9480 |
1.6840 |
-0.0010 |
-0.11% |
| 2024-11-22 |
040036 |
華安安心收益?zhèn)疉 |
0.9480 |
1.6840 |
0.9490 |
1.6850 |
-0.0010 |
-0.11% |
| 2024-11-21 |
040036 |
華安安心收益?zhèn)疉 |
0.9490 |
1.6850 |
0.9490 |
1.6850 |
0.0000 |
0.00% |
| 2024-11-20 |
040036 |
華安安心收益?zhèn)疉 |
0.9490 |
1.6850 |
0.9480 |
1.6840 |
0.0010 |
0.11% |
| 2024-11-19 |
040036 |
華安安心收益?zhèn)疉 |
0.9480 |
1.6840 |
0.9470 |
1.6830 |
0.0010 |
0.11% |
| 2024-11-18 |
040036 |
華安安心收益?zhèn)疉 |
0.9470 |
1.6830 |
0.9480 |
1.6840 |
-0.0010 |
-0.11% |
| 2024-11-15 |
040036 |
華安安心收益?zhèn)疉 |
0.9480 |
1.6840 |
0.9500 |
1.6860 |
-0.0020 |
-0.21% |
| 2024-11-14 |
040036 |
華安安心收益?zhèn)疉 |
0.9500 |
1.6860 |
0.9510 |
1.6870 |
-0.0010 |
-0.11% |
| 2024-11-13 |
040036 |
華安安心收益?zhèn)疉 |
0.9510 |
1.6870 |
0.9510 |
1.6870 |
0.0000 |
0.00% |
| 2024-11-12 |
040036 |
華安安心收益?zhèn)疉 |
0.9510 |
1.6870 |
0.9510 |
1.6870 |
0.0000 |
0.00% |
| 2024-11-11 |
040036 |
華安安心收益?zhèn)疉 |
0.9510 |
1.6870 |
0.9490 |
1.6850 |
0.0020 |
0.21% |
| 2024-11-08 |
040036 |
華安安心收益?zhèn)疉 |
0.9490 |
1.6850 |
0.9500 |
1.6860 |
-0.0010 |
-0.11% |
| 2024-11-07 |
040036 |
華安安心收益?zhèn)疉 |
0.9500 |
1.6860 |
0.9480 |
1.6840 |
0.0020 |
0.21% |
| 2024-11-06 |
040036 |
華安安心收益?zhèn)疉 |
0.9480 |
1.6840 |
0.9470 |
1.6830 |
0.0010 |
0.11% |
| 2024-11-05 |
040036 |
華安安心收益?zhèn)疉 |
0.9470 |
1.6830 |
0.9460 |
1.6820 |
0.0010 |
0.11% |
| 2024-11-04 |
040036 |
華安安心收益?zhèn)疉 |
0.9460 |
1.6820 |
0.9450 |
1.6810 |
0.0010 |
0.11% |
| 2024-11-01 |
040036 |
華安安心收益?zhèn)疉 |
0.9450 |
1.6810 |
0.9450 |
1.6810 |
0.0000 |
0.00% |
| 2024-10-31 |
040036 |
華安安心收益?zhèn)疉 |
0.9450 |
1.6810 |
0.9440 |
1.6800 |
0.0010 |
0.11% |
| 2024-10-30 |
040036 |
華安安心收益?zhèn)疉 |
0.9440 |
1.6800 |
0.9440 |
1.6800 |
0.0000 |
0.00% |
| 2024-10-29 |
040036 |
華安安心收益?zhèn)疉 |
0.9440 |
1.6800 |
0.9450 |
1.6810 |
-0.0010 |
-0.11% |
| 2024-10-28 |
040036 |
華安安心收益?zhèn)疉 |
0.9450 |
1.6810 |
0.9450 |
1.6810 |
0.0000 |
0.00% |
| 2024-10-25 |
040036 |
華安安心收益?zhèn)疉 |
0.9450 |
1.6810 |
0.9440 |
1.6800 |
0.0010 |
0.11% |
| 2024-10-24 |
040036 |
華安安心收益?zhèn)疉 |
0.9440 |
1.6800 |
0.9440 |
1.6800 |
0.0000 |
0.00% |
| 2024-10-23 |
040036 |
華安安心收益?zhèn)疉 |
0.9440 |
1.6800 |
0.9440 |
1.6800 |
0.0000 |
0.00% |
| 2024-10-22 |
040036 |
華安安心收益?zhèn)疉 |
0.9440 |
1.6800 |
0.9440 |
1.6800 |
0.0000 |
0.00% |
| 2024-10-21 |
040036 |
華安安心收益?zhèn)疉 |
0.9440 |
1.6800 |
0.9440 |
1.6800 |
0.0000 |
0.00% |
| 2024-10-18 |
040036 |
華安安心收益?zhèn)疉 |
0.9440 |
1.6800 |
0.9430 |
1.6790 |
0.0010 |
0.11% |
| 2024-10-17 |
040036 |
華安安心收益?zhèn)疉 |
0.9430 |
1.6790 |
0.9430 |
1.6790 |
0.0000 |
0.00% |
| 2024-10-16 |
040036 |
華安安心收益?zhèn)疉 |
0.9430 |
1.6790 |
0.9420 |
1.6780 |
0.0010 |
0.11% |
| 2024-10-15 |
040036 |
華安安心收益?zhèn)疉 |
0.9420 |
1.6780 |
0.9420 |
1.6780 |
0.0000 |
0.00% |
| 2024-10-14 |
040036 |
華安安心收益?zhèn)疉 |
0.9420 |
1.6780 |
0.9410 |
1.6770 |
0.0010 |
0.11% |
| 2024-10-11 |
040036 |
華安安心收益?zhèn)疉 |
0.9410 |
1.6770 |
0.9410 |
1.6770 |
0.0000 |
0.00% |
| 2024-10-10 |
040036 |
華安安心收益?zhèn)疉 |
0.9410 |
1.6770 |
0.9410 |
1.6770 |
0.0000 |
0.00% |
| 2024-10-09 |
040036 |
華安安心收益?zhèn)疉 |
0.9410 |
1.6770 |
0.9430 |
1.6790 |
-0.0020 |
-0.21% |
| 2024-10-08 |
040036 |
華安安心收益?zhèn)疉 |
0.9430 |
1.6790 |
0.9420 |
1.6780 |
0.0010 |
0.11% |
| 2024-09-30 |
040036 |
華安安心收益?zhèn)疉 |
0.9420 |
1.6780 |
0.9400 |
1.6760 |
0.0020 |
0.21% |
| 2024-09-27 |
040036 |
華安安心收益?zhèn)疉 |
0.9400 |
1.6760 |
0.9380 |
1.6740 |
0.0020 |
0.21% |
| 2024-09-26 |
040036 |
華安安心收益?zhèn)疉 |
0.9380 |
1.6740 |
0.9300 |
1.6660 |
0.0080 |
0.86% |
| 2024-09-25 |
040036 |
華安安心收益?zhèn)疉 |
0.9300 |
1.6660 |
0.9280 |
1.6640 |
0.0020 |
0.22% |
| 2024-09-24 |
040036 |
華安安心收益?zhèn)疉 |
0.9280 |
1.6640 |
0.9160 |
1.6520 |
0.0120 |
1.31% |
| 2024-09-23 |
040036 |
華安安心收益?zhèn)疉 |
0.9160 |
1.6520 |
0.9160 |
1.6520 |
0.0000 |
0.00% |
| 2024-09-20 |
040036 |
華安安心收益?zhèn)疉 |
0.9160 |
1.6520 |
0.9180 |
1.6540 |
-0.0020 |
-0.22% |
| 2024-09-19 |
040036 |
華安安心收益?zhèn)疉 |
0.9180 |
1.6540 |
0.9150 |
1.6510 |
0.0030 |
0.33% |
| 2024-09-18 |
040036 |
華安安心收益?zhèn)疉 |
0.9150 |
1.6510 |
0.9150 |
1.6510 |
0.0000 |
0.00% |
| 2024-09-13 |
040036 |
華安安心收益?zhèn)疉 |
0.9150 |
1.6510 |
0.9160 |
1.6520 |
-0.0010 |
-0.11% |
| 2024-09-12 |
040036 |
華安安心收益?zhèn)疉 |
0.9160 |
1.6520 |
0.9180 |
1.6540 |
-0.0020 |
-0.22% |
| 2024-09-11 |
040036 |
華安安心收益?zhèn)疉 |
0.9180 |
1.6540 |
0.9210 |
1.6570 |
-0.0030 |
-0.33% |
| 2024-09-10 |
040036 |
華安安心收益?zhèn)疉 |
0.9210 |
1.6570 |
0.9230 |
1.6590 |
-0.0020 |
-0.22% |
| 2024-09-09 |
040036 |
華安安心收益?zhèn)疉 |
0.9230 |
1.6590 |
0.9270 |
1.6630 |
-0.0040 |
-0.43% |
| 2024-09-06 |
040036 |
華安安心收益?zhèn)疉 |
0.9270 |
1.6630 |
0.9290 |
1.6650 |
-0.0020 |
-0.22% |
| 2024-09-05 |
040036 |
華安安心收益?zhèn)疉 |
0.9290 |
1.6650 |
0.9260 |
1.6620 |
0.0030 |
0.32% |
| 2024-09-04 |
040036 |
華安安心收益?zhèn)疉 |
0.9260 |
1.6620 |
0.9280 |
1.6640 |
-0.0020 |
-0.22% |
| 2024-09-03 |
040036 |
華安安心收益?zhèn)疉 |
0.9280 |
1.6640 |
0.9270 |
1.6630 |
0.0010 |
0.11% |
| 2024-09-02 |
040036 |
華安安心收益?zhèn)疉 |
0.9270 |
1.6630 |
0.9330 |
1.6690 |
-0.0060 |
-0.64% |
| 2024-08-30 |
040036 |
華安安心收益?zhèn)疉 |
0.9330 |
1.6690 |
0.9260 |
1.6620 |
0.0070 |
0.76% |
| 2024-08-29 |
040036 |
華安安心收益?zhèn)疉 |
0.9260 |
1.6620 |
0.9240 |
1.6600 |
0.0020 |
0.22% |
| 2024-08-28 |
040036 |
華安安心收益?zhèn)疉 |
0.9240 |
1.6600 |
0.9260 |
1.6620 |
-0.0020 |
-0.22% |
| 2024-08-27 |
040036 |
華安安心收益?zhèn)疉 |
0.9260 |
1.6620 |
0.9290 |
1.6650 |
-0.0030 |
-0.32% |
| 2024-08-26 |
040036 |
華安安心收益?zhèn)疉 |
0.9290 |
1.6650 |
0.9260 |
1.6620 |
0.0030 |
0.32% |
| 2024-08-23 |
040036 |
華安安心收益?zhèn)疉 |
0.9260 |
1.6620 |
0.9240 |
1.6600 |
0.0020 |
0.22% |
| 2024-08-22 |
040036 |
華安安心收益?zhèn)疉 |
0.9240 |
1.6600 |
0.9260 |
1.6620 |
-0.0020 |
-0.22% |
| 2024-08-21 |
040036 |
華安安心收益?zhèn)疉 |
0.9260 |
1.6620 |
0.9280 |
1.6640 |
-0.0020 |
-0.22% |
| 2024-08-20 |
040036 |
華安安心收益?zhèn)疉 |
0.9280 |
1.6640 |
0.9330 |
1.6690 |
-0.0050 |
-0.54% |
| 2024-08-19 |
040036 |
華安安心收益?zhèn)疉 |
0.9330 |
1.6690 |
0.9290 |
1.6650 |
0.0040 |
0.43% |
| 2024-08-16 |
040036 |
華安安心收益?zhèn)疉 |
0.9290 |
1.6650 |
0.9330 |
1.6690 |
-0.0040 |
-0.43% |
| 2024-08-15 |
040036 |
華安安心收益?zhèn)疉 |
0.9330 |
1.6690 |
0.9350 |
1.6710 |
-0.0020 |
-0.21% |
| 2024-08-14 |
040036 |
華安安心收益?zhèn)疉 |
0.9350 |
1.6710 |
0.9380 |
1.6740 |
-0.0030 |
-0.32% |
| 2024-08-13 |
040036 |
華安安心收益?zhèn)疉 |
0.9380 |
1.6740 |
0.9380 |
1.6740 |
0.0000 |
0.00% |
| 2024-08-12 |
040036 |
華安安心收益?zhèn)疉 |
0.9380 |
1.6740 |
0.9410 |
1.6770 |
-0.0030 |
-0.32% |
| 2024-08-09 |
040036 |
華安安心收益?zhèn)疉 |
0.9410 |
1.6770 |
0.9430 |
1.6790 |
-0.0020 |
-0.21% |
| 2024-08-08 |
040036 |
華安安心收益?zhèn)疉 |
0.9430 |
1.6790 |
0.9430 |
1.6790 |
0.0000 |
0.00% |
| 2024-08-07 |
040036 |
華安安心收益?zhèn)疉 |
0.9430 |
1.6790 |
0.9420 |
1.6780 |
0.0010 |
0.11% |
| 2024-08-06 |
040036 |
華安安心收益?zhèn)疉 |
0.9420 |
1.6780 |
0.9410 |
1.6770 |
0.0010 |
0.11% |
| 2024-08-05 |
040036 |
華安安心收益?zhèn)疉 |
0.9410 |
1.6770 |
0.9470 |
1.6830 |
-0.0060 |
-0.63% |
| 2024-08-02 |
040036 |
華安安心收益?zhèn)疉 |
0.9470 |
1.6830 |
0.9500 |
1.6860 |
-0.0030 |
-0.32% |
| 2024-07-31 |
040036 |
華安安心收益?zhèn)疉 |
0.9510 |
1.6870 |
0.9390 |
1.6750 |
0.0120 |
1.28% |
| 2024-07-30 |
040036 |
華安安心收益?zhèn)疉 |
0.9390 |
1.6750 |
0.9400 |
1.6760 |
-0.0010 |
-0.11% |
| 2024-07-29 |
040036 |
華安安心收益?zhèn)疉 |
0.9400 |
1.6760 |
0.9400 |
1.6760 |
0.0000 |
0.00% |
| 2024-07-26 |
040036 |
華安安心收益?zhèn)疉 |
0.9400 |
1.6760 |
0.9320 |
1.6680 |
0.0080 |
0.86% |
| 2024-07-25 |
040036 |
華安安心收益?zhèn)疉 |
0.9320 |
1.6680 |
0.9320 |
1.6680 |
0.0000 |
0.00% |
| 2024-07-24 |
040036 |
華安安心收益?zhèn)疉 |
0.9320 |
1.6680 |
0.9390 |
1.6750 |
-0.0070 |
-0.75% |
| 2024-07-23 |
040036 |
華安安心收益?zhèn)疉 |
0.9390 |
1.6750 |
0.9470 |
1.6830 |
-0.0080 |
-0.84% |
| 2024-07-22 |
040036 |
華安安心收益?zhèn)疉 |
0.9470 |
1.6830 |
0.9520 |
1.6880 |
-0.0050 |
-0.53% |
| 2024-07-19 |
040036 |
華安安心收益?zhèn)疉 |
0.9520 |
1.6880 |
0.9510 |
1.6870 |
0.0010 |
0.11% |
| 2024-07-18 |
040036 |
華安安心收益?zhèn)疉 |
0.9510 |
1.6870 |
0.9500 |
1.6860 |
0.0010 |
0.11% |
| 2024-07-17 |
040036 |
華安安心收益?zhèn)疉 |
0.9500 |
1.6860 |
0.9540 |
1.6900 |
-0.0040 |
-0.42% |
| 2024-07-16 |
040036 |
華安安心收益?zhèn)疉 |
0.9540 |
1.6900 |
0.9540 |
1.6900 |
0.0000 |
0.00% |
| 2024-07-15 |
040036 |
華安安心收益?zhèn)疉 |
0.9540 |
1.6900 |
0.9560 |
1.6920 |
-0.0020 |
-0.21% |
| 2024-07-12 |
040036 |
華安安心收益?zhèn)疉 |
0.9560 |
1.6920 |
0.9580 |
1.6940 |
-0.0020 |
-0.21% |
| 2024-07-11 |
040036 |
華安安心收益?zhèn)疉 |
0.9580 |
1.6940 |
0.9540 |
1.6900 |
0.0040 |
0.42% |
| 2024-07-10 |
040036 |
華安安心收益?zhèn)疉 |
0.9540 |
1.6900 |
0.9550 |
1.6910 |
-0.0010 |
-0.10% |
| 2024-07-09 |
040036 |
華安安心收益?zhèn)疉 |
0.9550 |
1.6910 |
0.9490 |
1.6850 |
0.0060 |
0.63% |
| 2024-07-08 |
040036 |
華安安心收益?zhèn)疉 |
0.9490 |
1.6850 |
0.9550 |
1.6910 |
-0.0060 |
-0.63% |
| 2024-07-05 |
040036 |
華安安心收益?zhèn)疉 |
0.9550 |
1.6910 |
0.9550 |
1.6910 |
0.0000 |
0.00% |
| 2024-07-04 |
040036 |
華安安心收益?zhèn)疉 |
0.9550 |
1.6910 |
0.9590 |
1.6950 |
-0.0040 |
-0.42% |
| 2024-07-03 |
040036 |
華安安心收益?zhèn)疉 |
0.9590 |
1.6950 |
0.9620 |
1.6980 |
-0.0030 |
-0.31% |
| 2024-07-02 |
040036 |
華安安心收益?zhèn)疉 |
0.9620 |
1.6980 |
0.9640 |
1.7000 |
-0.0020 |
-0.21% |
| 2024-07-01 |
040036 |
華安安心收益?zhèn)疉 |
0.9640 |
1.7000 |
0.9610 |
1.6970 |
0.0030 |
0.31% |
| 2024-06-28 |
040036 |
華安安心收益?zhèn)疉 |
0.9610 |
1.6970 |
0.9570 |
1.6930 |
0.0040 |
0.42% |
| 2024-06-27 |
040036 |
華安安心收益?zhèn)疉 |
0.9570 |
1.6930 |
0.9590 |
1.6950 |
-0.0020 |
-0.21% |
| 2024-06-26 |
040036 |
華安安心收益?zhèn)疉 |
0.9590 |
1.6950 |
0.9530 |
1.6890 |
0.0060 |
0.63% |
| 2024-06-25 |
040036 |
華安安心收益?zhèn)疉 |
0.9530 |
1.6890 |
0.9520 |
1.6880 |
0.0010 |
0.11% |
| 2024-06-24 |
040036 |
華安安心收益?zhèn)疉 |
0.9520 |
1.6880 |
0.9580 |
1.6940 |
-0.0060 |
-0.63% |
| 2024-06-21 |
040036 |
華安安心收益?zhèn)疉 |
0.9580 |
1.6940 |
0.9610 |
1.6970 |
-0.0030 |
-0.31% |
| 2024-06-20 |
040036 |
華安安心收益?zhèn)疉 |
0.9610 |
1.6970 |
0.9660 |
1.7020 |
-0.0050 |
-0.52% |
| 2024-06-19 |
040036 |
華安安心收益?zhèn)疉 |
0.9660 |
1.7020 |
0.9690 |
1.7050 |
-0.0030 |
-0.31% |
| 2024-06-18 |
040036 |
華安安心收益?zhèn)疉 |
0.9690 |
1.7050 |
0.9680 |
1.7040 |
0.0010 |
0.10% |
| 2024-06-17 |
040036 |
華安安心收益?zhèn)疉 |
0.9680 |
1.7040 |
0.9690 |
1.7050 |
-0.0010 |
-0.10% |
| 2024-06-14 |
040036 |
華安安心收益?zhèn)疉 |
0.9690 |
1.7050 |
0.9650 |
1.7010 |
0.0040 |
0.41% |
| 2024-06-13 |
040036 |
華安安心收益?zhèn)疉 |
0.9650 |
1.7010 |
0.9680 |
1.7040 |
-0.0030 |
-0.31% |
| 2024-06-12 |
040036 |
華安安心收益?zhèn)疉 |
0.9680 |
1.7040 |
0.9670 |
1.7030 |
0.0010 |
0.10% |
| 2024-06-11 |
040036 |
華安安心收益?zhèn)疉 |
0.9670 |
1.7030 |
0.9670 |
1.7030 |
0.0000 |
0.00% |
| 2024-06-07 |
040036 |
華安安心收益?zhèn)疉 |
0.9670 |
1.7030 |
0.9660 |
1.7020 |
0.0010 |
0.10% |
| 2024-06-06 |
040036 |
華安安心收益?zhèn)疉 |
0.9660 |
1.7020 |
0.9670 |
1.7030 |
-0.0010 |
-0.10% |
| 2024-06-05 |
040036 |
華安安心收益?zhèn)疉 |
0.9670 |
1.7030 |
0.9710 |
1.7070 |
-0.0040 |
-0.41% |
| 2024-06-04 |
040036 |
華安安心收益?zhèn)疉 |
0.9710 |
1.7070 |
0.9680 |
1.7040 |
0.0030 |
0.31% |
| 2024-06-03 |
040036 |
華安安心收益?zhèn)疉 |
0.9680 |
1.7040 |
0.9710 |
1.7070 |
-0.0030 |
-0.31% |
| 2024-05-31 |
040036 |
華安安心收益?zhèn)疉 |
0.9710 |
1.7070 |
0.9710 |
1.7070 |
0.0000 |
0.00% |
| 2024-05-30 |
040036 |
華安安心收益?zhèn)疉 |
0.9710 |
1.7070 |
0.9730 |
1.7090 |
-0.0020 |
-0.21% |
| 2024-05-29 |
040036 |
華安安心收益?zhèn)疉 |
0.9730 |
1.7090 |
0.9740 |
1.7100 |
-0.0010 |
-0.10% |
| 2024-05-28 |
040036 |
華安安心收益?zhèn)疉 |
0.9740 |
1.7100 |
0.9760 |
1.7120 |
-0.0020 |
-0.20% |
| 2024-05-27 |
040036 |
華安安心收益?zhèn)疉 |
0.9760 |
1.7120 |
0.9720 |
1.7080 |
0.0040 |
0.41% |
| 2024-05-24 |
040036 |
華安安心收益?zhèn)疉 |
0.9720 |
1.7080 |
0.9750 |
1.7110 |
-0.0030 |
-0.31% |
| 2024-05-23 |
040036 |
華安安心收益?zhèn)疉 |
0.9750 |
1.7110 |
0.9800 |
1.7160 |
-0.0050 |
-0.51% |
