华安安逸半年定开债基金净值查询(005501)
今天最新净值
1.0620
0.0000 0.0000%
2025-02-10
- 累计净值：1.2817
- 成立日期：2018-03-15
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：22.5128亿
- 最近资产：23.86亿元
- 基金公司：华安基金
- 基金经理：郑如熙 鲍越愚
近一季,华安安逸半年定开债(005501)基金累计收益率1.86%
| 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 |
| 2025-02-10 |
005501 |
华安安逸半年定开债 |
1.0608 |
1.2805 |
1.0620 |
1.2817 |
-0.0012 |
-0.11% |
| 2025-02-07 |
005501 |
华安安逸半年定开债 |
1.0620 |
1.2817 |
1.0620 |
1.2817 |
0.0000 |
0.00% |
| 2025-02-06 |
005501 |
华安安逸半年定开债 |
1.0620 |
1.2817 |
1.0608 |
1.2805 |
0.0012 |
0.11% |
| 2025-02-05 |
005501 |
华安安逸半年定开债 |
1.0608 |
1.2805 |
1.0600 |
1.2797 |
0.0008 |
0.08% |
| 2025-01-27 |
005501 |
华安安逸半年定开债 |
1.0600 |
1.2797 |
1.0583 |
1.2780 |
0.0017 |
0.16% |
| 2025-01-22 |
005501 |
华安安逸半年定开债 |
1.0590 |
1.2787 |
1.0589 |
1.2786 |
0.0001 |
0.01% |
| 2025-01-14 |
005501 |
华安安逸半年定开债 |
1.0595 |
1.2792 |
1.0584 |
1.2781 |
0.0011 |
0.10% |
| 2025-01-13 |
005501 |
华安安逸半年定开债 |
1.0584 |
1.2781 |
1.0597 |
1.2794 |
-0.0013 |
-0.12% |
| 2025-01-10 |
005501 |
华安安逸半年定开债 |
1.0597 |
1.2794 |
1.0595 |
1.2792 |
0.0002 |
0.02% |
| 2025-01-09 |
005501 |
华安安逸半年定开债 |
1.0595 |
1.2792 |
1.0611 |
1.2808 |
-0.0016 |
-0.15% |
|
|
| 2025-01-08 |
005501 |
华安安逸半年定开债 |
1.0611 |
1.2808 |
1.0614 |
1.2811 |
-0.0003 |
-0.03% |
| 2025-01-07 |
005501 |
华安安逸半年定开债 |
1.0614 |
1.2811 |
1.0628 |
1.2825 |
-0.0014 |
-0.13% |
| 2025-01-06 |
005501 |
华安安逸半年定开债 |
1.0628 |
1.2825 |
1.0626 |
1.2823 |
0.0002 |
0.02% |
| 2025-01-03 |
005501 |
华安安逸半年定开债 |
1.0626 |
1.2823 |
1.0621 |
1.2818 |
0.0005 |
0.05% |
| 2025-01-02 |
005501 |
华安安逸半年定开债 |
1.0621 |
1.2818 |
1.0600 |
1.2797 |
0.0021 |
0.20% |
| 2024-12-31 |
005501 |
华安安逸半年定开债 |
1.0600 |
1.2797 |
1.0584 |
1.2781 |
0.0016 |
0.15% |
| 2024-12-26 |
005501 |
华安安逸半年定开债 |
1.0565 |
1.2762 |
1.0558 |
1.2755 |
0.0007 |
0.07% |
| 2024-12-25 |
005501 |
华安安逸半年定开债 |
1.0558 |
1.2755 |
1.0569 |
1.2766 |
-0.0011 |
-0.10% |
| 2024-12-24 |
005501 |
华安安逸半年定开债 |
1.0569 |
1.2766 |
1.0578 |
1.2775 |
-0.0009 |
-0.09% |
| 2024-12-23 |
005501 |
华安安逸半年定开债 |
1.0578 |
1.2775 |
1.0574 |
1.2771 |
0.0004 |
0.04% |
| 2024-12-20 |
005501 |
华安安逸半年定开债 |
1.0574 |
1.2771 |
1.0551 |
1.2748 |
0.0023 |
0.22% |
| 2024-12-19 |
005501 |
华安安逸半年定开债 |
1.0551 |
1.2748 |
1.0549 |
1.2746 |
0.0002 |
0.02% |
| 2024-12-18 |
005501 |
华安安逸半年定开债 |
1.0549 |
1.2746 |
1.0559 |
1.2756 |
-0.0010 |
-0.09% |
| 2024-12-17 |
005501 |
华安安逸半年定开债 |
1.0559 |
1.2756 |
1.0565 |
1.2762 |
-0.0006 |
-0.06% |
| 2024-12-16 |
005501 |
华安安逸半年定开债 |
1.0565 |
1.2762 |
1.0548 |
1.2745 |
0.0017 |
0.16% |
|
|
| 2024-12-13 |
005501 |
华安安逸半年定开债 |
1.0548 |
1.2745 |
1.0525 |
1.2722 |
0.0023 |
0.22% |
| 2024-12-12 |
005501 |
华安安逸半年定开债 |
1.0525 |
1.2722 |
1.0519 |
1.2716 |
0.0006 |
0.06% |
| 2024-12-11 |
005501 |
华安安逸半年定开债 |
1.0519 |
1.2716 |
1.0518 |
1.2715 |
0.0001 |
0.01% |
| 2024-12-10 |
005501 |
华安安逸半年定开债 |
1.0518 |
1.2715 |
1.0491 |
1.2688 |
0.0027 |
0.26% |
| 2024-12-09 |
005501 |
华安安逸半年定开债 |
1.0491 |
1.2688 |
1.0483 |
1.2680 |
0.0008 |
0.08% |
| 2024-12-06 |
005501 |
华安安逸半年定开债 |
1.0483 |
1.2680 |
1.0485 |
1.2682 |
-0.0002 |
-0.02% |
| 2024-12-05 |
005501 |
华安安逸半年定开债 |
1.0485 |
1.2682 |
1.0483 |
1.2680 |
0.0002 |
0.02% |
| 2024-12-04 |
005501 |
华安安逸半年定开债 |
1.0483 |
1.2680 |
1.0473 |
1.2670 |
0.0010 |
0.10% |
| 2024-12-03 |
005501 |
华安安逸半年定开债 |
1.0473 |
1.2670 |
1.0476 |
1.2673 |
-0.0003 |
-0.03% |
| 2024-12-02 |
005501 |
华安安逸半年定开债 |
1.0476 |
1.2673 |
1.0453 |
1.2650 |
0.0023 |
0.22% |
| 2024-11-29 |
005501 |
华安安逸半年定开债 |
1.0453 |
1.2650 |
1.0443 |
1.2640 |
0.0010 |
0.10% |
| 2024-11-28 |
005501 |
华安安逸半年定开债 |
1.0443 |
1.2640 |
1.0437 |
1.2634 |
0.0006 |
0.06% |
| 2024-11-27 |
005501 |
华安安逸半年定开债 |
1.0437 |
1.2634 |
1.0436 |
1.2633 |
0.0001 |
0.01% |
| 2024-11-26 |
005501 |
华安安逸半年定开债 |
1.0436 |
1.2633 |
1.0435 |
1.2632 |
0.0001 |
0.01% |
| 2024-11-25 |
005501 |
华安安逸半年定开债 |
1.0435 |
1.2632 |
1.0429 |
1.2626 |
0.0006 |
0.06% |
| 2024-11-22 |
005501 |
华安安逸半年定开债 |
1.0429 |
1.2626 |
1.0427 |
1.2624 |
0.0002 |
0.02% |
| 2024-11-21 |
005501 |
华安安逸半年定开债 |
1.0427 |
1.2624 |
1.0421 |
1.2618 |
0.0006 |
0.06% |
| 2024-11-20 |
005501 |
华安安逸半年定开债 |
1.0421 |
1.2618 |
1.0421 |
1.2618 |
0.0000 |
0.00% |
| 2024-11-19 |
005501 |
华安安逸半年定开债 |
1.0421 |
1.2618 |
1.0418 |
1.2615 |
0.0003 |
0.03% |
| 2024-11-18 |
005501 |
华安安逸半年定开债 |
1.0418 |
1.2615 |
1.0422 |
1.2619 |
-0.0004 |
-0.04% |
| 2024-11-15 |
005501 |
华安安逸半年定开债 |
1.0422 |
1.2619 |
1.0420 |
1.2617 |
0.0002 |
0.02% |
| 2024-11-14 |
005501 |
华安安逸半年定开债 |
1.0420 |
1.2617 |
1.0419 |
1.2616 |
0.0001 |
0.01% |
| 2024-11-13 |
005501 |
华安安逸半年定开债 |
1.0419 |
1.2616 |
1.0423 |
1.2620 |
-0.0004 |
-0.04% |
| 2024-11-12 |
005501 |
华安安逸半年定开债 |
1.0423 |
1.2620 |
1.0417 |
1.2614 |
0.0006 |
0.06% |
| 2024-11-11 |
005501 |
华安安逸半年定开债 |
1.0417 |
1.2614 |
1.0414 |
1.2611 |
0.0003 |
0.03% |
