华安安业债券C基金净值查询(006954)
今天最新净值
1.1085
0.0004 0.0400%
2025-02-10
- 累计净值：1.4100
- 成立日期：2019-07-31
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：43.6883亿
- 最近资产：0.00亿元
- 基金公司：华安基金
- 基金经理：周益鸣 康钊
近一季,华安安业债券C(006954)基金累计收益率0.84%
| 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 |
006954 |
华安安业债券C |
1.1086 |
1.4101 |
1.1085 |
1.4100 |
0.0001 |
0.01% |
| 2025-02-07 |
006954 |
华安安业债券C |
1.1085 |
1.4100 |
1.1081 |
1.4096 |
0.0004 |
0.04% |
| 2025-02-06 |
006954 |
华安安业债券C |
1.1081 |
1.4096 |
1.1078 |
1.4093 |
0.0003 |
0.03% |
| 2025-02-05 |
006954 |
华安安业债券C |
1.1078 |
1.4093 |
1.1075 |
1.4090 |
0.0003 |
0.03% |
| 2025-01-27 |
006954 |
华安安业债券C |
1.1075 |
1.4090 |
1.1068 |
1.4083 |
0.0007 |
0.06% |
| 2025-01-22 |
006954 |
华安安业债券C |
1.1073 |
1.4088 |
1.1070 |
1.4085 |
0.0003 |
0.03% |
| 2025-01-14 |
006954 |
华安安业债券C |
1.1083 |
1.4098 |
1.1087 |
1.4102 |
-0.0004 |
-0.04% |
| 2025-01-13 |
006954 |
华安安业债券C |
1.1087 |
1.4102 |
1.1089 |
1.4104 |
-0.0002 |
-0.02% |
| 2025-01-10 |
006954 |
华安安业债券C |
1.1089 |
1.4104 |
1.1092 |
1.4107 |
-0.0003 |
-0.03% |
| 2025-01-09 |
006954 |
华安安业债券C |
1.1092 |
1.4107 |
1.1094 |
1.4109 |
-0.0002 |
-0.02% |
|
|
| 2025-01-08 |
006954 |
华安安业债券C |
1.1094 |
1.4109 |
1.1094 |
1.4109 |
0.0000 |
0.00% |
| 2025-01-07 |
006954 |
华安安业债券C |
1.1094 |
1.4109 |
1.1095 |
1.4110 |
-0.0001 |
-0.01% |
| 2025-01-06 |
006954 |
华安安业债券C |
1.1095 |
1.4110 |
1.1092 |
1.4107 |
0.0003 |
0.03% |
| 2025-01-03 |
006954 |
华安安业债券C |
1.1092 |
1.4107 |
1.1087 |
1.4102 |
0.0005 |
0.05% |
| 2025-01-02 |
006954 |
华安安业债券C |
1.1087 |
1.4102 |
1.1081 |
1.4096 |
0.0006 |
0.05% |
| 2024-12-31 |
006954 |
华安安业债券C |
1.1081 |
1.4096 |
1.1077 |
1.4092 |
0.0004 |
0.04% |
| 2024-12-26 |
006954 |
华安安业债券C |
1.1073 |
1.4088 |
1.1074 |
1.4089 |
-0.0001 |
-0.01% |
| 2024-12-25 |
006954 |
华安安业债券C |
1.1074 |
1.4089 |
1.1076 |
1.4091 |
-0.0002 |
-0.02% |
| 2024-12-24 |
006954 |
华安安业债券C |
1.1076 |
1.4091 |
1.1076 |
1.4091 |
0.0000 |
0.00% |
| 2024-12-23 |
006954 |
华安安业债券C |
1.1076 |
1.4091 |
1.1072 |
1.4087 |
0.0004 |
0.04% |
| 2024-12-20 |
006954 |
华安安业债券C |
1.1072 |
1.4087 |
1.1070 |
1.4085 |
0.0002 |
0.02% |
| 2024-12-19 |
006954 |
华安安业债券C |
1.1070 |
1.4085 |
1.1071 |
1.4086 |
-0.0001 |
-0.01% |
| 2024-12-18 |
006954 |
华安安业债券C |
1.1071 |
1.4086 |
1.1073 |
1.4088 |
-0.0002 |
-0.02% |
| 2024-12-17 |
006954 |
华安安业债券C |
1.1073 |
1.4088 |
1.1074 |
1.4089 |
-0.0001 |
-0.01% |
| 2024-12-16 |
006954 |
华安安业债券C |
1.1074 |
1.4089 |
1.1069 |
1.4084 |
0.0005 |
0.05% |
|
|
| 2024-12-13 |
006954 |
华安安业债券C |
1.1069 |
1.4084 |
1.1064 |
1.4079 |
0.0005 |
0.05% |
| 2024-12-12 |
006954 |
华安安业债券C |
1.1064 |
1.4079 |
1.1063 |
1.4078 |
0.0001 |
0.01% |
| 2024-12-11 |
006954 |
华安安业债券C |
1.1063 |
1.4078 |
1.1063 |
1.4078 |
0.0000 |
0.00% |
| 2024-12-10 |
006954 |
华安安业债券C |
1.1063 |
1.4078 |
1.1056 |
1.4071 |
0.0007 |
0.06% |
| 2024-12-09 |
006954 |
华安安业债券C |
1.1056 |
1.4071 |
1.1054 |
1.4069 |
0.0002 |
0.02% |
| 2024-12-06 |
006954 |
华安安业债券C |
1.1054 |
1.4069 |
1.1052 |
1.4067 |
0.0002 |
0.02% |
| 2024-12-05 |
006954 |
华安安业债券C |
1.1052 |
1.4067 |
1.1050 |
1.4065 |
0.0002 |
0.02% |
| 2024-12-04 |
006954 |
华安安业债券C |
1.1050 |
1.4065 |
1.1046 |
1.4061 |
0.0004 |
0.04% |
| 2024-12-03 |
006954 |
华安安业债券C |
1.1046 |
1.4061 |
1.1041 |
1.4056 |
0.0005 |
0.05% |
| 2024-12-02 |
006954 |
华安安业债券C |
1.1041 |
1.4056 |
1.1030 |
1.4045 |
0.0011 |
0.10% |
| 2024-11-29 |
006954 |
华安安业债券C |
1.1030 |
1.4045 |
1.1025 |
1.4040 |
0.0005 |
0.05% |
| 2024-11-28 |
006954 |
华安安业债券C |
1.1025 |
1.4040 |
1.1024 |
1.4039 |
0.0001 |
0.01% |
| 2024-11-27 |
006954 |
华安安业债券C |
1.1024 |
1.4039 |
1.1022 |
1.4037 |
0.0002 |
0.02% |
| 2024-11-26 |
006954 |
华安安业债券C |
1.1022 |
1.4037 |
1.1019 |
1.4034 |
0.0003 |
0.03% |
| 2024-11-25 |
006954 |
华安安业债券C |
1.1019 |
1.4034 |
1.1016 |
1.4031 |
0.0003 |
0.03% |
| 2024-11-22 |
006954 |
华安安业债券C |
1.1016 |
1.4031 |
1.1014 |
1.4029 |
0.0002 |
0.02% |
| 2024-11-21 |
006954 |
华安安业债券C |
1.1014 |
1.4029 |
1.1013 |
1.4028 |
0.0001 |
0.01% |
| 2024-11-20 |
006954 |
华安安业债券C |
1.1013 |
1.4028 |
1.1012 |
1.4027 |
0.0001 |
0.01% |
| 2024-11-19 |
006954 |
华安安业债券C |
1.1012 |
1.4027 |
1.1011 |
1.4026 |
0.0001 |
0.01% |
| 2024-11-18 |
006954 |
华安安业债券C |
1.1011 |
1.4026 |
1.1009 |
1.4024 |
0.0002 |
0.02% |
| 2024-11-15 |
006954 |
华安安业债券C |
1.1009 |
1.4024 |
1.1005 |
1.4020 |
0.0004 |
0.04% |
| 2024-11-14 |
006954 |
华安安业债券C |
1.1005 |
1.4020 |
1.1005 |
1.4020 |
0.0000 |
0.00% |
| 2024-11-13 |
006954 |
华安安业债券C |
1.1005 |
1.4020 |
1.1003 |
1.4018 |
0.0002 |
0.02% |
| 2024-11-12 |
006954 |
华安安业债券C |
1.1003 |
1.4018 |
1.0999 |
1.4014 |
0.0004 |
0.04% |
| 2024-11-11 |
006954 |
华安安业债券C |
1.0999 |
1.4014 |
1.0994 |
1.4009 |
0.0005 |
0.05% |
