华安双债添利债券A(华安双债A)基金净值查询(000149)
今天最新净值
1.3568
0.0006 0.0400%
2025-01-27
盘中实时估值(仅供参考)
1.3336
0.0000 0.0030%
- 累计净值：1.7418
- 成立日期：2013-06-14
- 基金类型：债券型-混合一级
- 成立份额：13.470亿份
- 最近份额：8.1079亿
- 最近资产：0.42亿元
- 基金公司：华安基金
- 基金经理：贺涛 朱才敏
近一年,华安双债添利债券A(000149)基金累计收益率4.78%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-01-27 |
000149 |
华安双债添利债券A |
1.3568 |
1.7418 |
1.3562 |
1.7412 |
0.0006 |
0.04% |
| 2025-01-22 |
000149 |
华安双债添利债券A |
1.3559 |
1.7409 |
1.3555 |
1.7405 |
0.0004 |
0.03% |
| 2025-01-14 |
000149 |
华安双债添利债券A |
1.3552 |
1.7402 |
1.3536 |
1.7386 |
0.0016 |
0.12% |
| 2025-01-13 |
000149 |
华安双债添利债券A |
1.3536 |
1.7386 |
1.3543 |
1.7393 |
-0.0007 |
-0.05% |
| 2025-01-10 |
000149 |
华安双债添利债券A |
1.3543 |
1.7393 |
1.3549 |
1.7399 |
-0.0006 |
-0.04% |
| 2025-01-09 |
000149 |
华安双债添利债券A |
1.3549 |
1.7399 |
1.3551 |
1.7401 |
-0.0002 |
-0.01% |
| 2025-01-08 |
000149 |
华安双债添利债券A |
1.3551 |
1.7401 |
1.3550 |
1.7400 |
0.0001 |
0.01% |
| 2025-01-07 |
000149 |
华安双债添利债券A |
1.3550 |
1.7400 |
1.3544 |
1.7394 |
0.0006 |
0.04% |
| 2025-01-06 |
000149 |
华安双债添利债券A |
1.3544 |
1.7394 |
1.3545 |
1.7395 |
-0.0001 |
-0.01% |
| 2025-01-03 |
000149 |
华安双债添利债券A |
1.3545 |
1.7395 |
1.3539 |
1.7389 |
0.0006 |
0.04% |
|
|
| 2025-01-02 |
000149 |
华安双债添利债券A |
1.3539 |
1.7389 |
1.3535 |
1.7385 |
0.0004 |
0.03% |
| 2024-12-31 |
000149 |
华安双债添利债券A |
1.3535 |
1.7385 |
1.3533 |
1.7383 |
0.0002 |
0.01% |
| 2024-12-26 |
000149 |
华安双债添利债券A |
1.3517 |
1.7367 |
1.3513 |
1.7363 |
0.0004 |
0.03% |
| 2024-12-25 |
000149 |
华安双债添利债券A |
1.3513 |
1.7363 |
1.3521 |
1.7371 |
-0.0008 |
-0.06% |
| 2024-12-24 |
000149 |
华安双债添利债券A |
1.3521 |
1.7371 |
1.3515 |
1.7365 |
0.0006 |
0.04% |
| 2024-12-23 |
000149 |
华安双债添利债券A |
1.3515 |
1.7365 |
1.3517 |
1.7367 |
-0.0002 |
-0.01% |
| 2024-12-20 |
000149 |
华安双债添利债券A |
1.3517 |
1.7367 |
1.3497 |
1.7347 |
0.0020 |
0.15% |
| 2024-12-19 |
000149 |
华安双债添利债券A |
1.3497 |
1.7347 |
1.3499 |
1.7349 |
-0.0002 |
-0.01% |
| 2024-12-18 |
000149 |
华安双债添利债券A |
1.3499 |
1.7349 |
1.3506 |
1.7356 |
-0.0007 |
-0.05% |
| 2024-12-17 |
000149 |
华安双债添利债券A |
1.3506 |
1.7356 |
1.3523 |
1.7373 |
-0.0017 |
-0.13% |
| 2024-12-16 |
000149 |
华安双债添利债券A |
1.3523 |
1.7373 |
1.3519 |
1.7369 |
0.0004 |
0.03% |
| 2024-12-13 |
000149 |
华安双债添利债券A |
1.3519 |
1.7369 |
1.3504 |
1.7354 |
0.0015 |
0.11% |
| 2024-12-12 |
000149 |
华安双债添利债券A |
1.3504 |
1.7354 |
1.3492 |
1.7342 |
0.0012 |
0.09% |
| 2024-12-11 |
000149 |
华安双债添利债券A |
1.3492 |
1.7342 |
1.3478 |
1.7328 |
0.0014 |
0.10% |
| 2024-12-10 |
000149 |
华安双债添利债券A |
1.3478 |
1.7328 |
1.3432 |
1.7282 |
0.0046 |
0.34% |
|
|
| 2024-12-09 |
000149 |
华安双债添利债券A |
1.3432 |
1.7282 |
1.3416 |
1.7266 |
0.0016 |
0.12% |
| 2024-12-06 |
000149 |
华安双债添利债券A |
1.3416 |
1.7266 |
1.3413 |
1.7263 |
0.0003 |
0.02% |
| 2024-12-05 |
000149 |
华安双债添利债券A |
1.3413 |
1.7263 |
1.3405 |
1.7255 |
0.0008 |
0.06% |
| 2024-12-04 |
000149 |
华安双债添利债券A |
1.3405 |
1.7255 |
1.3398 |
1.7248 |
0.0007 |
0.05% |
| 2024-12-03 |
000149 |
华安双债添利债券A |
1.3398 |
1.7248 |
1.3395 |
1.7245 |
0.0003 |
0.02% |
| 2024-12-02 |
000149 |
华安双债添利债券A |
1.3395 |
1.7245 |
1.3370 |
1.7220 |
0.0025 |
0.19% |
| 2024-11-29 |
000149 |
华安双债添利债券A |
1.3370 |
1.7220 |
1.3352 |
1.7202 |
0.0018 |
0.13% |
| 2024-11-28 |
000149 |
华安双债添利债券A |
1.3352 |
1.7202 |
1.3347 |
1.7197 |
0.0005 |
0.04% |
| 2024-11-27 |
000149 |
华安双债添利债券A |
1.3347 |
1.7197 |
1.3336 |
1.7186 |
0.0011 |
0.08% |
| 2024-11-26 |
000149 |
华安双债添利债券A |
1.3336 |
1.7186 |
1.3336 |
1.7186 |
0.0000 |
0.00% |
| 2024-11-25 |
000149 |
华安双债添利债券A |
1.3336 |
1.7186 |
1.3332 |
1.7182 |
0.0004 |
0.03% |
| 2024-11-22 |
000149 |
华安双债添利债券A |
1.3332 |
1.7182 |
1.3339 |
1.7189 |
-0.0007 |
-0.05% |
| 2024-11-21 |
000149 |
华安双债添利债券A |
1.3339 |
1.7189 |
1.3334 |
1.7184 |
0.0005 |
0.04% |
| 2024-11-20 |
000149 |
华安双债添利债券A |
1.3334 |
1.7184 |
1.3326 |
1.7176 |
0.0008 |
0.06% |
| 2024-11-19 |
000149 |
华安双债添利债券A |
1.3326 |
1.7176 |
1.3314 |
1.7164 |
0.0012 |
0.09% |
| 2024-11-18 |
000149 |
华安双债添利债券A |
1.3314 |
1.7164 |
1.3326 |
1.7176 |
-0.0012 |
-0.09% |
| 2024-11-15 |
000149 |
华安双债添利债券A |
1.3326 |
1.7176 |
1.3330 |
1.7180 |
-0.0004 |
-0.03% |
| 2024-11-14 |
000149 |
华安双债添利债券A |
1.3330 |
1.7180 |
1.3342 |
1.7192 |
-0.0012 |
-0.09% |
| 2024-11-13 |
000149 |
华安双债添利债券A |
1.3342 |
1.7192 |
1.3343 |
1.7193 |
-0.0001 |
-0.01% |
| 2024-11-12 |
000149 |
华安双债添利债券A |
1.3343 |
1.7193 |
1.3343 |
1.7193 |
0.0000 |
0.00% |
| 2024-11-11 |
000149 |
华安双债添利债券A |
1.3343 |
1.7193 |
1.3321 |
1.7171 |
0.0022 |
0.17% |
| 2024-11-08 |
000149 |
华安双债添利债券A |
1.3321 |
1.7171 |
1.3319 |
1.7169 |
0.0002 |
0.02% |
| 2024-11-07 |
000149 |
华安双债添利债券A |
1.3319 |
1.7169 |
1.3306 |
1.7156 |
0.0013 |
0.10% |
| 2024-11-06 |
000149 |
华安双债添利债券A |
1.3306 |
1.7156 |
1.3306 |
1.7156 |
0.0000 |
0.00% |
| 2024-11-05 |
000149 |
华安双债添利债券A |
1.3306 |
1.7156 |
1.3290 |
1.7140 |
0.0016 |
0.12% |
| 2024-11-04 |
000149 |
华安双债添利债券A |
1.3290 |
1.7140 |
1.3279 |
1.7129 |
0.0011 |
0.08% |
| 2024-11-01 |
000149 |
华安双债添利债券A |
1.3279 |
1.7129 |
1.3277 |
1.7127 |
0.0002 |
0.02% |
| 2024-10-31 |
000149 |
华安双债添利债券A |
1.3277 |
1.7127 |
1.3271 |
1.7121 |
0.0006 |
0.05% |
| 2024-10-30 |
000149 |
华安双债添利债券A |
1.3271 |
1.7121 |
1.3275 |
1.7125 |
-0.0004 |
-0.03% |
| 2024-10-29 |
000149 |
华安双债添利债券A |
1.3275 |
1.7125 |
1.3284 |
1.7134 |
-0.0009 |
-0.07% |
| 2024-10-28 |
000149 |
华安双债添利债券A |
1.3284 |
1.7134 |
1.3280 |
1.7130 |
0.0004 |
0.03% |
| 2024-10-25 |
000149 |
华安双债添利债券A |
1.3280 |
1.7130 |
1.3269 |
1.7119 |
0.0011 |
0.08% |
| 2024-10-24 |
000149 |
华安双债添利债券A |
1.3269 |
1.7119 |
1.3279 |
1.7129 |
-0.0010 |
-0.08% |
| 2024-10-23 |
000149 |
华安双债添利债券A |
1.3279 |
1.7129 |
1.3281 |
1.7131 |
-0.0002 |
-0.02% |
| 2024-10-22 |
000149 |
华安双债添利债券A |
1.3281 |
1.7131 |
1.3283 |
1.7133 |
-0.0002 |
-0.02% |
| 2024-10-21 |
000149 |
华安双债添利债券A |
1.3283 |
1.7133 |
1.3274 |
1.7124 |
0.0009 |
0.07% |
| 2024-10-18 |
000149 |
华安双债添利债券A |
1.3274 |
1.7124 |
1.3261 |
1.7111 |
0.0013 |
0.10% |
| 2024-10-17 |
000149 |
华安双债添利债券A |
1.3261 |
1.7111 |
1.3258 |
1.7108 |
0.0003 |
0.02% |
| 2024-10-16 |
000149 |
华安双债添利债券A |
1.3258 |
1.7108 |
1.3255 |
1.7105 |
0.0003 |
0.02% |
| 2024-10-15 |
000149 |
华安双债添利债券A |
1.3255 |
1.7105 |
1.3251 |
1.7101 |
0.0004 |
0.03% |
| 2024-10-14 |
000149 |
华安双债添利债券A |
1.3251 |
1.7101 |
1.3229 |
1.7079 |
0.0022 |
0.17% |
| 2024-10-11 |
000149 |
华安双债添利债券A |
1.3229 |
1.7079 |
1.3220 |
1.7070 |
0.0009 |
0.07% |
| 2024-10-10 |
000149 |
华安双债添利债券A |
1.3220 |
1.7070 |
1.3209 |
1.7059 |
0.0011 |
0.08% |
| 2024-10-09 |
000149 |
华安双债添利债券A |
1.3209 |
1.7059 |
1.3231 |
1.7081 |
-0.0022 |
-0.17% |
| 2024-10-08 |
000149 |
华安双债添利债券A |
1.3231 |
1.7081 |
1.3234 |
1.7084 |
-0.0003 |
-0.02% |
| 2024-09-30 |
000149 |
华安双债添利债券A |
1.3234 |
1.7084 |
1.3247 |
1.7097 |
-0.0013 |
-0.10% |
| 2024-09-27 |
000149 |
华安双债添利债券A |
1.3247 |
1.7097 |
1.3261 |
1.7111 |
-0.0014 |
-0.11% |
| 2024-09-26 |
000149 |
华安双债添利债券A |
1.3261 |
1.7111 |
1.3259 |
1.7109 |
0.0002 |
0.02% |
| 2024-09-25 |
000149 |
华安双债添利债券A |
1.3259 |
1.7109 |
1.3254 |
1.7104 |
0.0005 |
0.04% |
| 2024-09-24 |
000149 |
华安双债添利债券A |
1.3254 |
1.7104 |
1.3252 |
1.7102 |
0.0002 |
0.02% |
| 2024-09-23 |
000149 |
华安双债添利债券A |
1.3252 |
1.7102 |
1.3251 |
1.7101 |
0.0001 |
0.01% |
| 2024-09-20 |
000149 |
华安双债添利债券A |
1.3251 |
1.7101 |
1.3251 |
1.7101 |
0.0000 |
0.00% |
| 2024-09-19 |
000149 |
华安双债添利债券A |
1.3251 |
1.7101 |
1.3251 |
1.7101 |
0.0000 |
0.00% |
| 2024-09-18 |
000149 |
华安双债添利债券A |
1.3251 |
1.7101 |
1.3248 |
1.7098 |
0.0003 |
0.02% |
| 2024-09-13 |
000149 |
华安双债添利债券A |
1.3248 |
1.7098 |
1.3248 |
1.7098 |
0.0000 |
0.00% |
| 2024-09-12 |
000149 |
华安双债添利债券A |
1.3248 |
1.7098 |
1.3247 |
1.7097 |
0.0001 |
0.01% |
| 2024-09-11 |
000149 |
华安双债添利债券A |
1.3247 |
1.7097 |
1.3250 |
1.7100 |
-0.0003 |
-0.02% |
| 2024-09-10 |
000149 |
华安双债添利债券A |
1.3250 |
1.7100 |
1.3255 |
1.7105 |
-0.0005 |
-0.04% |
| 2024-09-09 |
000149 |
华安双债添利债券A |
1.3255 |
1.7105 |
1.3261 |
1.7111 |
-0.0006 |
-0.05% |
| 2024-09-06 |
000149 |
华安双债添利债券A |
1.3261 |
1.7111 |
1.3264 |
1.7114 |
-0.0003 |
-0.02% |
| 2024-09-05 |
000149 |
华安双债添利债券A |
1.3264 |
1.7114 |
1.3255 |
1.7105 |
0.0009 |
0.07% |
| 2024-09-04 |
000149 |
华安双债添利债券A |
1.3255 |
1.7105 |
1.3253 |
1.7103 |
0.0002 |
0.02% |
| 2024-09-03 |
000149 |
华安双债添利债券A |
1.3253 |
1.7103 |
1.3252 |
1.7102 |
0.0001 |
0.01% |
| 2024-09-02 |
000149 |
华安双债添利债券A |
1.3252 |
1.7102 |
1.3254 |
1.7104 |
-0.0002 |
-0.02% |
| 2024-08-30 |
000149 |
华安双债添利债券A |
1.3254 |
1.7104 |
1.3244 |
1.7094 |
0.0010 |
0.08% |
| 2024-08-29 |
000149 |
华安双债添利债券A |
1.3244 |
1.7094 |
1.3238 |
1.7088 |
0.0006 |
0.05% |
| 2024-08-28 |
000149 |
华安双债添利债券A |
1.3238 |
1.7088 |
1.3237 |
1.7087 |
0.0001 |
0.01% |
| 2024-08-27 |
000149 |
华安双债添利债券A |
1.3237 |
1.7087 |
1.3246 |
1.7096 |
-0.0009 |
-0.07% |
| 2024-08-26 |
000149 |
华安双债添利债券A |
1.3246 |
1.7096 |
1.3246 |
1.7096 |
0.0000 |
0.00% |
| 2024-08-23 |
000149 |
华安双债添利债券A |
1.3246 |
1.7096 |
1.3247 |
1.7097 |
-0.0001 |
-0.01% |
| 2024-08-22 |
000149 |
华安双债添利债券A |
1.3247 |
1.7097 |
1.3247 |
1.7097 |
0.0000 |
0.00% |
| 2024-08-21 |
000149 |
华安双债添利债券A |
1.3247 |
1.7097 |
1.3250 |
1.7100 |
-0.0003 |
-0.02% |
| 2024-08-20 |
000149 |
华安双债添利债券A |
1.3250 |
1.7100 |
1.3254 |
1.7104 |
-0.0004 |
-0.03% |
| 2024-08-19 |
000149 |
华安双债添利债券A |
1.3254 |
1.7104 |
1.3250 |
1.7100 |
0.0004 |
0.03% |
| 2024-08-16 |
000149 |
华安双债添利债券A |
1.3250 |
1.7100 |
1.3252 |
1.7102 |
-0.0002 |
-0.02% |
| 2024-08-15 |
000149 |
华安双债添利债券A |
1.3252 |
1.7102 |
1.3254 |
1.7104 |
-0.0002 |
-0.02% |
| 2024-08-14 |
000149 |
华安双债添利债券A |
1.3254 |
1.7104 |
1.3251 |
1.7101 |
0.0003 |
0.02% |
| 2024-08-13 |
000149 |
华安双债添利债券A |
1.3251 |
1.7101 |
1.3249 |
1.7099 |
0.0002 |
0.02% |
| 2024-08-12 |
000149 |
华安双债添利债券A |
1.3249 |
1.7099 |
1.3261 |
1.7111 |
-0.0012 |
-0.09% |
| 2024-08-09 |
000149 |
华安双债添利债券A |
1.3261 |
1.7111 |
1.3266 |
1.7116 |
-0.0005 |
-0.04% |
| 2024-08-08 |
000149 |
华安双债添利债券A |
1.3266 |
1.7116 |
1.3271 |
1.7121 |
-0.0005 |
-0.04% |
| 2024-08-07 |
000149 |
华安双债添利债券A |
1.3271 |
1.7121 |
1.3267 |
1.7117 |
0.0004 |
0.03% |
| 2024-08-06 |
000149 |
华安双债添利债券A |
1.3267 |
1.7117 |
1.3273 |
1.7123 |
-0.0006 |
-0.05% |
| 2024-08-05 |
000149 |
华安双债添利债券A |
1.3273 |
1.7123 |
1.3274 |
1.7124 |
-0.0001 |
-0.01% |
| 2024-08-02 |
000149 |
华安双债添利债券A |
1.3274 |
1.7124 |
1.3270 |
1.7120 |
0.0004 |
0.03% |
| 2024-07-31 |
000149 |
华安双债添利债券A |
1.3267 |
1.7117 |
1.3260 |
1.7110 |
0.0007 |
0.05% |
| 2024-07-30 |
000149 |
华安双债添利债券A |
1.3260 |
1.7110 |
1.3261 |
1.7111 |
-0.0001 |
-0.01% |
| 2024-07-29 |
000149 |
华安双债添利债券A |
1.3261 |
1.7111 |
1.3257 |
1.7107 |
0.0004 |
0.03% |
| 2024-07-26 |
000149 |
华安双债添利债券A |
1.3257 |
1.7107 |
1.3250 |
1.7100 |
0.0007 |
0.05% |
| 2024-07-25 |
000149 |
华安双债添利债券A |
1.3250 |
1.7100 |
1.3251 |
1.7101 |
-0.0001 |
-0.01% |
| 2024-07-24 |
000149 |
华安双债添利债券A |
1.3251 |
1.7101 |
1.3254 |
1.7104 |
-0.0003 |
-0.02% |
| 2024-07-23 |
000149 |
华安双债添利债券A |
1.3254 |
1.7104 |
1.3258 |
1.7108 |
-0.0004 |
-0.03% |
| 2024-07-22 |
000149 |
华安双债添利债券A |
1.3258 |
1.7108 |
1.3257 |
1.7107 |
0.0001 |
0.01% |
| 2024-07-19 |
000149 |
华安双债添利债券A |
1.3257 |
1.7107 |
1.3257 |
1.7107 |
0.0000 |
0.00% |
| 2024-07-18 |
000149 |
华安双债添利债券A |
1.3257 |
1.7107 |
1.3257 |
1.7107 |
0.0000 |
0.00% |
| 2024-07-17 |
000149 |
华安双债添利债券A |
1.3257 |
1.7107 |
1.3260 |
1.7110 |
-0.0003 |
-0.02% |
| 2024-07-16 |
000149 |
华安双债添利债券A |
1.3260 |
1.7110 |
1.3260 |
1.7110 |
0.0000 |
0.00% |
| 2024-07-15 |
000149 |
华安双债添利债券A |
1.3260 |
1.7110 |
1.3259 |
1.7109 |
0.0001 |
0.01% |
| 2024-07-12 |
000149 |
华安双债添利债券A |
1.3259 |
1.7109 |
1.3257 |
1.7107 |
0.0002 |
0.02% |
| 2024-07-11 |
000149 |
华安双债添利债券A |
1.3257 |
1.7107 |
1.3254 |
1.7104 |
0.0003 |
0.02% |
| 2024-07-10 |
000149 |
华安双债添利债券A |
1.3254 |
1.7104 |
1.3253 |
1.7103 |
0.0001 |
0.01% |
| 2024-07-09 |
000149 |
华安双债添利债券A |
1.3253 |
1.7103 |
1.3245 |
1.7095 |
0.0008 |
0.06% |
| 2024-07-08 |
000149 |
华安双债添利债券A |
1.3245 |
1.7095 |
1.3253 |
1.7103 |
-0.0008 |
-0.06% |
| 2024-07-05 |
000149 |
华安双债添利债券A |
1.3253 |
1.7103 |
1.3256 |
1.7106 |
-0.0003 |
-0.02% |
| 2024-07-04 |
000149 |
华安双债添利债券A |
1.3256 |
1.7106 |
1.3258 |
1.7108 |
-0.0002 |
-0.02% |
| 2024-07-03 |
000149 |
华安双债添利债券A |
1.3258 |
1.7108 |
1.3261 |
1.7111 |
-0.0003 |
-0.02% |
| 2024-07-02 |
000149 |
华安双债添利债券A |
1.3261 |
1.7111 |
1.3255 |
1.7105 |
0.0006 |
0.05% |
| 2024-07-01 |
000149 |
华安双债添利债券A |
1.3255 |
1.7105 |
1.3265 |
1.7115 |
-0.0010 |
-0.08% |
| 2024-06-28 |
000149 |
华安双债添利债券A |
1.3265 |
1.7115 |
1.3259 |
1.7109 |
0.0006 |
0.05% |
| 2024-06-27 |
000149 |
华安双债添利债券A |
1.3259 |
1.7109 |
1.3254 |
1.7104 |
0.0005 |
0.04% |
| 2024-06-26 |
000149 |
华安双债添利债券A |
1.3254 |
1.7104 |
1.3241 |
1.7091 |
0.0013 |
0.10% |
| 2024-06-25 |
000149 |
华安双债添利债券A |
1.3241 |
1.7091 |
1.3235 |
1.7085 |
0.0006 |
0.05% |
| 2024-06-24 |
000149 |
华安双债添利债券A |
1.3235 |
1.7085 |
1.3242 |
1.7092 |
-0.0007 |
-0.05% |
| 2024-06-21 |
000149 |
华安双债添利债券A |
1.3242 |
1.7092 |
1.3247 |
1.7097 |
-0.0005 |
-0.04% |
| 2024-06-20 |
000149 |
华安双债添利债券A |
1.3247 |
1.7097 |
1.3256 |
1.7106 |
-0.0009 |
-0.07% |
| 2024-06-19 |
000149 |
华安双债添利债券A |
1.3256 |
1.7106 |
1.3254 |
1.7104 |
0.0002 |
0.02% |
| 2024-06-18 |
000149 |
华安双债添利债券A |
1.3254 |
1.7104 |
1.3247 |
1.7097 |
0.0007 |
0.05% |
| 2024-06-17 |
000149 |
华安双债添利债券A |
1.3247 |
1.7097 |
1.3250 |
1.7100 |
-0.0003 |
-0.02% |
| 2024-06-14 |
000149 |
华安双债添利债券A |
1.3250 |
1.7100 |
1.3240 |
1.7090 |
0.0010 |
0.08% |
| 2024-06-13 |
000149 |
华安双债添利债券A |
1.3240 |
1.7090 |
1.3243 |
1.7093 |
-0.0003 |
-0.02% |
| 2024-06-12 |
000149 |
华安双债添利债券A |
1.3243 |
1.7093 |
1.3239 |
1.7089 |
0.0004 |
0.03% |
| 2024-06-11 |
000149 |
华安双债添利债券A |
1.3239 |
1.7089 |
1.3230 |
1.7080 |
0.0009 |
0.07% |
| 2024-06-07 |
000149 |
华安双债添利债券A |
1.3230 |
1.7080 |
1.3227 |
1.7077 |
0.0003 |
0.02% |
| 2024-06-06 |
000149 |
华安双债添利债券A |
1.3227 |
1.7077 |
1.3230 |
1.7080 |
-0.0003 |
-0.02% |
| 2024-06-05 |
000149 |
华安双债添利债券A |
1.3230 |
1.7080 |
1.3232 |
1.7082 |
-0.0002 |
-0.02% |
| 2024-06-04 |
000149 |
华安双债添利债券A |
1.3232 |
1.7082 |
1.3224 |
1.7074 |
0.0008 |
0.06% |
| 2024-06-03 |
000149 |
华安双债添利债券A |
1.3224 |
1.7074 |
1.3232 |
1.7082 |
-0.0008 |
-0.06% |
| 2024-05-31 |
000149 |
华安双债添利债券A |
1.3232 |
1.7082 |
1.3229 |
1.7079 |
0.0003 |
0.02% |
| 2024-05-30 |
000149 |
华安双债添利债券A |
1.3229 |
1.7079 |
1.3230 |
1.7080 |
-0.0001 |
-0.01% |
| 2024-05-29 |
000149 |
华安双债添利债券A |
1.3230 |
1.7080 |
1.3229 |
1.7079 |
0.0001 |
0.01% |
| 2024-05-28 |
000149 |
华安双债添利债券A |
1.3229 |
1.7079 |
1.3227 |
1.7077 |
0.0002 |
0.02% |
| 2024-05-27 |
000149 |
华安双债添利债券A |
1.3227 |
1.7077 |
1.3220 |
1.7070 |
0.0007 |
0.05% |
| 2024-05-24 |
000149 |
华安双债添利债券A |
1.3220 |
1.7070 |
1.3223 |
1.7073 |
-0.0003 |
-0.02% |
| 2024-05-23 |
000149 |
华安双债添利债券A |
1.3223 |
1.7073 |
1.3233 |
1.7083 |
-0.0010 |
-0.08% |
| 2024-05-22 |
000149 |
华安双债添利债券A |
1.3233 |
1.7083 |
1.3231 |
1.7081 |
0.0002 |
0.02% |
| 2024-05-21 |
000149 |
华安双债添利债券A |
1.3231 |
1.7081 |
1.3235 |
1.7085 |
-0.0004 |
-0.03% |
| 2024-05-20 |
000149 |
华安双债添利债券A |
1.3235 |
1.7085 |
1.3221 |
1.7071 |
0.0014 |
0.11% |
| 2024-05-17 |
000149 |
华安双债添利债券A |
1.3221 |
1.7071 |
1.3223 |
1.7073 |
-0.0002 |
-0.02% |
| 2024-05-16 |
000149 |
华安双债添利债券A |
1.3223 |
1.7073 |
1.3228 |
1.7078 |
-0.0005 |
-0.04% |
| 2024-05-15 |
000149 |
华安双债添利债券A |
1.3228 |
1.7078 |
1.3231 |
1.7081 |
-0.0003 |
-0.02% |
| 2024-05-14 |
000149 |
华安双债添利债券A |
1.3231 |
1.7081 |
1.3219 |
1.7069 |
0.0012 |
0.09% |
| 2024-05-13 |
000149 |
华安双债添利债券A |
1.3219 |
1.7069 |
1.3215 |
1.7065 |
0.0004 |
0.03% |
| 2024-05-10 |
000149 |
华安双债添利债券A |
1.3215 |
1.7065 |
1.3209 |
1.7059 |
0.0006 |
0.05% |
| 2024-05-09 |
000149 |
华安双债添利债券A |
1.3209 |
1.7059 |
1.3191 |
1.7041 |
0.0018 |
0.14% |
| 2024-05-08 |
000149 |
华安双债添利债券A |
1.3191 |
1.7041 |
1.3195 |
1.7045 |
-0.0004 |
-0.03% |
| 2024-05-07 |
000149 |
华安双债添利债券A |
1.3195 |
1.7045 |
1.3184 |
1.7034 |
0.0011 |
0.08% |
| 2024-05-06 |
000149 |
华安双债添利债券A |
1.3184 |
1.7034 |
1.3161 |
1.7011 |
0.0023 |
0.17% |
| 2024-04-30 |
000149 |
华安双债添利债券A |
1.3161 |
1.7011 |
1.3147 |
1.6997 |
0.0014 |
0.11% |
| 2024-04-29 |
000149 |
华安双债添利债券A |
1.3147 |
1.6997 |
1.3160 |
1.7010 |
-0.0013 |
-0.10% |
| 2024-04-26 |
000149 |
华安双债添利债券A |
1.3160 |
1.7010 |
1.3155 |
1.7005 |
0.0005 |
0.04% |
| 2024-04-25 |
000149 |
华安双债添利债券A |
1.3155 |
1.7005 |
1.3157 |
1.7007 |
-0.0002 |
-0.02% |
| 2024-04-24 |
000149 |
华安双债添利债券A |
1.3157 |
1.7007 |
1.3164 |
1.7014 |
-0.0007 |
-0.05% |
| 2024-04-23 |
000149 |
华安双债添利债券A |
1.3164 |
1.7014 |
1.3158 |
1.7008 |
0.0006 |
0.05% |
| 2024-04-22 |
000149 |
华安双债添利债券A |
1.3158 |
1.7008 |
1.3158 |
1.7008 |
0.0000 |
0.00% |
| 2024-04-19 |
000149 |
华安双债添利债券A |
1.3158 |
1.7008 |
1.3156 |
1.7006 |
0.0002 |
0.02% |
| 2024-04-18 |
000149 |
华安双债添利债券A |
1.3156 |
1.7006 |
1.3142 |
1.6992 |
0.0014 |
0.11% |
| 2024-04-17 |
000149 |
华安双债添利债券A |
1.3142 |
1.6992 |
1.3120 |
1.6970 |
0.0022 |
0.17% |
| 2024-04-16 |
000149 |
华安双债添利债券A |
1.3120 |
1.6970 |
1.3129 |
1.6979 |
-0.0009 |
-0.07% |
| 2024-04-15 |
000149 |
华安双债添利债券A |
1.3129 |
1.6979 |
1.3133 |
1.6983 |
-0.0004 |
-0.03% |
| 2024-04-12 |
000149 |
华安双债添利债券A |
1.3133 |
1.6983 |
1.3121 |
1.6971 |
0.0012 |
0.09% |
| 2024-04-11 |
000149 |
华安双债添利债券A |
1.3121 |
1.6971 |
1.3109 |
1.6959 |
0.0012 |
0.09% |
| 2024-04-10 |
000149 |
华安双债添利债券A |
1.3109 |
1.6959 |
1.3110 |
1.6960 |
-0.0001 |
-0.01% |
| 2024-04-09 |
000149 |
华安双债添利债券A |
1.3110 |
1.6960 |
1.3097 |
1.6947 |
0.0013 |
0.10% |
| 2024-04-08 |
000149 |
华安双债添利债券A |
1.3097 |
1.6947 |
1.3095 |
1.6945 |
0.0002 |
0.02% |
| 2024-04-03 |
000149 |
华安双债添利债券A |
1.3095 |
1.6945 |
1.3079 |
1.6929 |
0.0016 |
0.12% |
| 2024-04-02 |
000149 |
华安双债添利债券A |
1.3079 |
1.6929 |
1.3072 |
1.6922 |
0.0007 |
0.05% |
| 2024-04-01 |
000149 |
华安双债添利债券A |
1.3072 |
1.6922 |
1.3061 |
1.6911 |
0.0011 |
0.08% |
| 2024-03-29 |
000149 |
华安双债添利债券A |
1.3061 |
1.6911 |
1.3044 |
1.6894 |
0.0017 |
0.13% |
| 2024-03-28 |
000149 |
华安双债添利债券A |
1.3044 |
1.6894 |
1.3037 |
1.6887 |
0.0007 |
0.05% |
| 2024-03-27 |
000149 |
华安双债添利债券A |
1.3037 |
1.6887 |
1.3044 |
1.6894 |
-0.0007 |
-0.05% |
| 2024-03-26 |
000149 |
华安双债添利债券A |
1.3044 |
1.6894 |
1.3053 |
1.6903 |
-0.0009 |
-0.07% |
| 2024-03-25 |
000149 |
华安双债添利债券A |
1.3053 |
1.6903 |
1.3059 |
1.6909 |
-0.0006 |
-0.05% |
| 2024-03-22 |
000149 |
华安双债添利债券A |
1.3059 |
1.6909 |
1.3068 |
1.6918 |
-0.0009 |
-0.07% |
| 2024-03-21 |
000149 |
华安双债添利债券A |
1.3068 |
1.6918 |
1.3067 |
1.6917 |
0.0001 |
0.01% |
| 2024-03-20 |
000149 |
华安双债添利债券A |
1.3067 |
1.6917 |
1.3060 |
1.6910 |
0.0007 |
0.05% |
| 2024-03-19 |
000149 |
华安双债添利债券A |
1.3060 |
1.6910 |
1.3055 |
1.6905 |
0.0005 |
0.04% |
| 2024-03-18 |
000149 |
华安双债添利债券A |
1.3055 |
1.6905 |
1.3038 |
1.6888 |
0.0017 |
0.13% |
| 2024-03-15 |
000149 |
华安双债添利债券A |
1.3038 |
1.6888 |
1.3026 |
1.6876 |
0.0012 |
0.09% |
| 2024-03-14 |
000149 |
华安双债添利债券A |
1.3026 |
1.6876 |
1.3033 |
1.6883 |
-0.0007 |
-0.05% |
| 2024-03-13 |
000149 |
华安双债添利债券A |
1.3033 |
1.6883 |
1.3038 |
1.6888 |
-0.0005 |
-0.04% |
| 2024-03-12 |
000149 |
华安双债添利债券A |
1.3038 |
1.6888 |
1.3051 |
1.6901 |
-0.0013 |
-0.10% |
| 2024-03-11 |
000149 |
华安双债添利债券A |
1.3051 |
1.6901 |
1.3053 |
1.6903 |
-0.0002 |
-0.02% |
| 2024-03-08 |
000149 |
华安双债添利债券A |
1.3053 |
1.6903 |
1.3052 |
1.6902 |
0.0001 |
0.01% |
| 2024-03-07 |
000149 |
华安双债添利债券A |
1.3052 |
1.6902 |
1.3052 |
1.6902 |
0.0000 |
0.00% |
| 2024-03-06 |
000149 |
华安双债添利债券A |
1.3052 |
1.6902 |
1.3045 |
1.6895 |
0.0007 |
0.05% |
| 2024-03-05 |
000149 |
华安双债添利债券A |
1.3045 |
1.6895 |
1.3053 |
1.6903 |
-0.0008 |
-0.06% |
| 2024-03-04 |
000149 |
华安双债添利债券A |
1.3053 |
1.6903 |
1.3049 |
1.6899 |
0.0004 |
0.03% |
| 2024-03-01 |
000149 |
华安双债添利债券A |
1.3049 |
1.6899 |
1.3058 |
1.6908 |
-0.0009 |
-0.07% |
| 2024-02-29 |
000149 |
华安双债添利债券A |
1.3058 |
1.6908 |
1.3044 |
1.6894 |
0.0014 |
0.11% |
| 2024-02-28 |
000149 |
华安双债添利债券A |
1.3044 |
1.6894 |
1.3056 |
1.6906 |
-0.0012 |
-0.09% |
| 2024-02-27 |
000149 |
华安双债添利债券A |
1.3056 |
1.6906 |
1.3047 |
1.6897 |
0.0009 |
0.07% |
| 2024-02-26 |
000149 |
华安双债添利债券A |
1.3047 |
1.6897 |
1.3052 |
1.6902 |
-0.0005 |
-0.04% |
| 2024-02-23 |
000149 |
华安双债添利债券A |
1.3052 |
1.6902 |
1.3049 |
1.6899 |
0.0003 |
0.02% |
| 2024-02-22 |
000149 |
华安双债添利债券A |
1.3049 |
1.6899 |
1.3034 |
1.6884 |
0.0015 |
0.12% |
| 2024-02-21 |
000149 |
华安双债添利债券A |
1.3034 |
1.6884 |
1.3023 |
1.6873 |
0.0011 |
0.08% |
| 2024-02-20 |
000149 |
华安双债添利债券A |
1.3023 |
1.6873 |
1.3006 |
1.6856 |
0.0017 |
0.13% |
| 2024-02-19 |
000149 |
华安双债添利债券A |
1.3006 |
1.6856 |
1.2988 |
1.6838 |
0.0018 |
0.14% |
| 2024-02-08 |
000149 |
华安双债添利债券A |
1.2988 |
1.6838 |
1.2981 |
1.6831 |
0.0007 |
0.05% |
| 2024-02-07 |
000149 |
华安双债添利债券A |
1.2981 |
1.6831 |
1.2967 |
1.6817 |
0.0014 |
0.11% |
| 2024-02-06 |
000149 |
华安双债添利债券A |
1.2967 |
1.6817 |
1.2953 |
1.6803 |
0.0014 |
0.11% |
