华安安悦债券C基金净值查询(005532)
今天最新净值
1.0531
0.0005 0.0500%
2025-01-27
- 累计净值：1.2656
- 成立日期：2018-03-06
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：16.9809亿
- 最近资产：17.56亿
- 基金公司：华安基金
- 基金经理：郑如熙
近一季,华安安悦债券C(005532)基金累计收益率1.71%
| 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 |
005532 |
华安安悦债券C |
1.0531 |
1.2656 |
1.0526 |
1.2651 |
0.0005 |
0.05% |
| 2025-01-22 |
005532 |
华安安悦债券C |
1.0528 |
1.2653 |
1.0526 |
1.2651 |
0.0002 |
0.02% |
| 2025-01-14 |
005532 |
华安安悦债券C |
1.0526 |
1.2651 |
1.0526 |
1.2651 |
0.0000 |
0.00% |
| 2025-01-13 |
005532 |
华安安悦债券C |
1.0526 |
1.2651 |
1.0528 |
1.2653 |
-0.0002 |
-0.02% |
| 2025-01-10 |
005532 |
华安安悦债券C |
1.0528 |
1.2653 |
1.0529 |
1.2654 |
-0.0001 |
-0.01% |
| 2025-01-09 |
005532 |
华安安悦债券C |
1.0529 |
1.2654 |
1.0531 |
1.2656 |
-0.0002 |
-0.02% |
| 2025-01-08 |
005532 |
华安安悦债券C |
1.0531 |
1.2656 |
1.0530 |
1.2655 |
0.0001 |
0.01% |
| 2025-01-07 |
005532 |
华安安悦债券C |
1.0530 |
1.2655 |
1.0531 |
1.2656 |
-0.0001 |
-0.01% |
| 2025-01-06 |
005532 |
华安安悦债券C |
1.0531 |
1.2656 |
1.0526 |
1.2651 |
0.0005 |
0.05% |
| 2025-01-03 |
005532 |
华安安悦债券C |
1.0526 |
1.2651 |
1.0516 |
1.2641 |
0.0010 |
0.10% |
|
|
| 2025-01-02 |
005532 |
华安安悦债券C |
1.0516 |
1.2641 |
1.0503 |
1.2628 |
0.0013 |
0.12% |
| 2024-12-31 |
005532 |
华安安悦债券C |
1.0503 |
1.2628 |
1.0494 |
1.2619 |
0.0009 |
0.09% |
| 2024-12-26 |
005532 |
华安安悦债券C |
1.0492 |
1.2617 |
1.0494 |
1.2619 |
-0.0002 |
-0.02% |
| 2024-12-25 |
005532 |
华安安悦债券C |
1.0494 |
1.2619 |
1.0497 |
1.2622 |
-0.0003 |
-0.03% |
| 2024-12-24 |
005532 |
华安安悦债券C |
1.0497 |
1.2622 |
1.0499 |
1.2624 |
-0.0002 |
-0.02% |
| 2024-12-23 |
005532 |
华安安悦债券C |
1.0499 |
1.2624 |
1.0497 |
1.2622 |
0.0002 |
0.02% |
| 2024-12-20 |
005532 |
华安安悦债券C |
1.0497 |
1.2622 |
1.0493 |
1.2618 |
0.0004 |
0.04% |
| 2024-12-19 |
005532 |
华安安悦债券C |
1.0493 |
1.2618 |
1.0494 |
1.2619 |
-0.0001 |
-0.01% |
| 2024-12-18 |
005532 |
华安安悦债券C |
1.0494 |
1.2619 |
1.0496 |
1.2621 |
-0.0002 |
-0.02% |
| 2024-12-17 |
005532 |
华安安悦债券C |
1.0496 |
1.2621 |
1.0497 |
1.2622 |
-0.0001 |
-0.01% |
| 2024-12-16 |
005532 |
华安安悦债券C |
1.0497 |
1.2622 |
1.0489 |
1.2614 |
0.0008 |
0.08% |
| 2024-12-13 |
005532 |
华安安悦债券C |
1.0489 |
1.2614 |
1.0477 |
1.2602 |
0.0012 |
0.11% |
| 2024-12-12 |
005532 |
华安安悦债券C |
1.0477 |
1.2602 |
1.0473 |
1.2598 |
0.0004 |
0.04% |
| 2024-12-11 |
005532 |
华安安悦债券C |
1.0473 |
1.2598 |
1.0471 |
1.2596 |
0.0002 |
0.02% |
| 2024-12-10 |
005532 |
华安安悦债券C |
1.0471 |
1.2596 |
1.0456 |
1.2581 |
0.0015 |
0.14% |
|
|
| 2024-12-09 |
005532 |
华安安悦债券C |
1.0456 |
1.2581 |
1.0453 |
1.2578 |
0.0003 |
0.03% |
| 2024-12-06 |
005532 |
华安安悦债券C |
1.0453 |
1.2578 |
1.0451 |
1.2576 |
0.0002 |
0.02% |
| 2024-12-05 |
005532 |
华安安悦债券C |
1.0451 |
1.2576 |
1.0446 |
1.2571 |
0.0005 |
0.05% |
| 2024-12-04 |
005532 |
华安安悦债券C |
1.0446 |
1.2571 |
1.0438 |
1.2563 |
0.0008 |
0.08% |
| 2024-12-03 |
005532 |
华安安悦债券C |
1.0438 |
1.2563 |
1.0437 |
1.2562 |
0.0001 |
0.01% |
| 2024-12-02 |
005532 |
华安安悦债券C |
1.0437 |
1.2562 |
1.0421 |
1.2546 |
0.0016 |
0.15% |
| 2024-11-29 |
005532 |
华安安悦债券C |
1.0421 |
1.2546 |
1.0412 |
1.2537 |
0.0009 |
0.09% |
| 2024-11-28 |
005532 |
华安安悦债券C |
1.0412 |
1.2537 |
1.0405 |
1.2530 |
0.0007 |
0.07% |
| 2024-11-27 |
005532 |
华安安悦债券C |
1.0405 |
1.2530 |
1.0401 |
1.2526 |
0.0004 |
0.04% |
| 2024-11-26 |
005532 |
华安安悦债券C |
1.0401 |
1.2526 |
1.0398 |
1.2523 |
0.0003 |
0.03% |
| 2024-11-25 |
005532 |
华安安悦债券C |
1.0398 |
1.2523 |
1.0394 |
1.2519 |
0.0004 |
0.04% |
| 2024-11-22 |
005532 |
华安安悦债券C |
1.0394 |
1.2519 |
1.0392 |
1.2517 |
0.0002 |
0.02% |
| 2024-11-21 |
005532 |
华安安悦债券C |
1.0392 |
1.2517 |
1.0390 |
1.2515 |
0.0002 |
0.02% |
| 2024-11-20 |
005532 |
华安安悦债券C |
1.0390 |
1.2515 |
1.0389 |
1.2514 |
0.0001 |
0.01% |
| 2024-11-19 |
005532 |
华安安悦债券C |
1.0389 |
1.2514 |
1.0388 |
1.2513 |
0.0001 |
0.01% |
| 2024-11-18 |
005532 |
华安安悦债券C |
1.0388 |
1.2513 |
1.0388 |
1.2513 |
0.0000 |
0.00% |
| 2024-11-15 |
005532 |
华安安悦债券C |
1.0388 |
1.2513 |
1.0385 |
1.2510 |
0.0003 |
0.03% |
| 2024-11-14 |
005532 |
华安安悦债券C |
1.0385 |
1.2510 |
1.0384 |
1.2509 |
0.0001 |
0.01% |
| 2024-11-13 |
005532 |
华安安悦债券C |
1.0384 |
1.2509 |
1.0381 |
1.2506 |
0.0003 |
0.03% |
| 2024-11-12 |
005532 |
华安安悦债券C |
1.0381 |
1.2506 |
1.0377 |
1.2502 |
0.0004 |
0.04% |
| 2024-11-11 |
005532 |
华安安悦债券C |
1.0377 |
1.2502 |
1.0374 |
1.2499 |
0.0003 |
0.03% |
| 2024-11-08 |
005532 |
华安安悦债券C |
1.0374 |
1.2499 |
1.0373 |
1.2498 |
0.0001 |
0.01% |
| 2024-11-07 |
005532 |
华安安悦债券C |
1.0373 |
1.2498 |
1.0370 |
1.2495 |
0.0003 |
0.03% |
| 2024-11-06 |
005532 |
华安安悦债券C |
1.0370 |
1.2495 |
1.0368 |
1.2493 |
0.0002 |
0.02% |
| 2024-11-05 |
005532 |
华安安悦债券C |
1.0368 |
1.2493 |
1.0367 |
1.2492 |
0.0001 |
0.01% |
