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
近半年,华安双债添利债券A(000149)基金累计收益率2.35%
| 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% |
