华安安和债券C基金净值查询(007168)
今天最新净值
1.0471
0.0001 0.0100%
2025-02-07
- 累计净值：1.2096
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：9.9690亿
- 最近资产：0.01亿元
- 基金公司：华安基金
- 基金经理：周益鸣 康钊
近一季,华安安和债券C(007168)基金累计收益率1.12%
| 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 |
| 2025-02-07 |
007168 |
华安安和债券C |
1.0471 |
1.2096 |
1.0470 |
1.2095 |
0.0001 |
0.01% |
| 2025-02-06 |
007168 |
华安安和债券C |
1.0470 |
1.2095 |
1.0465 |
1.2090 |
0.0005 |
0.05% |
| 2025-02-05 |
007168 |
华安安和债券C |
1.0465 |
1.2090 |
1.0460 |
1.2085 |
0.0005 |
0.05% |
| 2025-01-27 |
007168 |
华安安和债券C |
1.0460 |
1.2085 |
1.0449 |
1.2074 |
0.0011 |
0.11% |
| 2025-01-22 |
007168 |
华安安和债券C |
1.0453 |
1.2078 |
1.0453 |
1.2078 |
0.0000 |
0.00% |
| 2025-01-14 |
007168 |
华安安和债券C |
1.0460 |
1.2085 |
1.0460 |
1.2085 |
0.0000 |
0.00% |
| 2025-01-13 |
007168 |
华安安和债券C |
1.0460 |
1.2085 |
1.0463 |
1.2088 |
-0.0003 |
-0.03% |
| 2025-01-10 |
007168 |
华安安和债券C |
1.0463 |
1.2088 |
1.0465 |
1.2090 |
-0.0002 |
-0.02% |
| 2025-01-09 |
007168 |
华安安和债券C |
1.0465 |
1.2090 |
1.0466 |
1.2091 |
-0.0001 |
-0.01% |
| 2025-01-08 |
007168 |
华安安和债券C |
1.0466 |
1.2091 |
1.0465 |
1.2090 |
0.0001 |
0.01% |
|
|
| 2025-01-07 |
007168 |
华安安和债券C |
1.0465 |
1.2090 |
1.0466 |
1.2091 |
-0.0001 |
-0.01% |
| 2025-01-06 |
007168 |
华安安和债券C |
1.0466 |
1.2091 |
1.0463 |
1.2088 |
0.0003 |
0.03% |
| 2025-01-03 |
007168 |
华安安和债券C |
1.0463 |
1.2088 |
1.0457 |
1.2082 |
0.0006 |
0.06% |
| 2025-01-02 |
007168 |
华安安和债券C |
1.0457 |
1.2082 |
1.0450 |
1.2075 |
0.0007 |
0.07% |
| 2024-12-31 |
007168 |
华安安和债券C |
1.0450 |
1.2075 |
1.0447 |
1.2072 |
0.0003 |
0.03% |
| 2024-12-26 |
007168 |
华安安和债券C |
1.0444 |
1.2069 |
1.0444 |
1.2069 |
0.0000 |
0.00% |
| 2024-12-25 |
007168 |
华安安和债券C |
1.0444 |
1.2069 |
1.0445 |
1.2070 |
-0.0001 |
-0.01% |
| 2024-12-24 |
007168 |
华安安和债券C |
1.0445 |
1.2070 |
1.0447 |
1.2072 |
-0.0002 |
-0.02% |
| 2024-12-23 |
007168 |
华安安和债券C |
1.0447 |
1.2072 |
1.0444 |
1.2069 |
0.0003 |
0.03% |
| 2024-12-20 |
007168 |
华安安和债券C |
1.0444 |
1.2069 |
1.0441 |
1.2066 |
0.0003 |
0.03% |
| 2024-12-19 |
007168 |
华安安和债券C |
1.0441 |
1.2066 |
1.0442 |
1.2067 |
-0.0001 |
-0.01% |
| 2024-12-18 |
007168 |
华安安和债券C |
1.0442 |
1.2067 |
1.0442 |
1.2067 |
0.0000 |
0.00% |
| 2024-12-17 |
007168 |
华安安和债券C |
1.0442 |
1.2067 |
1.0443 |
1.2068 |
-0.0001 |
-0.01% |
| 2024-12-16 |
007168 |
华安安和债券C |
1.0443 |
1.2068 |
1.0438 |
1.2063 |
0.0005 |
0.05% |
| 2024-12-13 |
007168 |
华安安和债券C |
1.0438 |
1.2063 |
1.0433 |
1.2058 |
0.0005 |
0.05% |
|
|
| 2024-12-12 |
007168 |
华安安和债券C |
1.0433 |
1.2058 |
1.0433 |
1.2058 |
0.0000 |
0.00% |
| 2024-12-11 |
007168 |
华安安和债券C |
1.0433 |
1.2058 |
1.0433 |
1.2058 |
0.0000 |
0.00% |
| 2024-12-10 |
007168 |
华安安和债券C |
1.0433 |
1.2058 |
1.0427 |
1.2052 |
0.0006 |
0.06% |
| 2024-12-09 |
007168 |
华安安和债券C |
1.0427 |
1.2052 |
1.0425 |
1.2050 |
0.0002 |
0.02% |
| 2024-12-06 |
007168 |
华安安和债券C |
1.0425 |
1.2050 |
1.0423 |
1.2048 |
0.0002 |
0.02% |
| 2024-12-05 |
007168 |
华安安和债券C |
1.0423 |
1.2048 |
1.0419 |
1.2044 |
0.0004 |
0.04% |
| 2024-12-04 |
007168 |
华安安和债券C |
1.0419 |
1.2044 |
1.0415 |
1.2040 |
0.0004 |
0.04% |
| 2024-12-03 |
007168 |
华安安和债券C |
1.0415 |
1.2040 |
1.0412 |
1.2037 |
0.0003 |
0.03% |
| 2024-12-02 |
007168 |
华安安和债券C |
1.0412 |
1.2037 |
1.0401 |
1.2026 |
0.0011 |
0.11% |
| 2024-11-29 |
007168 |
华安安和债券C |
1.0401 |
1.2026 |
1.0396 |
1.2021 |
0.0005 |
0.05% |
| 2024-11-28 |
007168 |
华安安和债券C |
1.0396 |
1.2021 |
1.0393 |
1.2018 |
0.0003 |
0.03% |
| 2024-11-27 |
007168 |
华安安和债券C |
1.0393 |
1.2018 |
1.0390 |
1.2015 |
0.0003 |
0.03% |
| 2024-11-26 |
007168 |
华安安和债券C |
1.0390 |
1.2015 |
1.0386 |
1.2011 |
0.0004 |
0.04% |
| 2024-11-25 |
007168 |
华安安和债券C |
1.0386 |
1.2011 |
1.0382 |
1.2007 |
0.0004 |
0.04% |
| 2024-11-22 |
007168 |
华安安和债券C |
1.0382 |
1.2007 |
1.0379 |
1.2004 |
0.0003 |
0.03% |
| 2024-11-21 |
007168 |
华安安和债券C |
1.0379 |
1.2004 |
1.0377 |
1.2002 |
0.0002 |
0.02% |
| 2024-11-20 |
007168 |
华安安和债券C |
1.0377 |
1.2002 |
1.0376 |
1.2001 |
0.0001 |
0.01% |
| 2024-11-19 |
007168 |
华安安和债券C |
1.0376 |
1.2001 |
1.0374 |
1.1999 |
0.0002 |
0.02% |
| 2024-11-18 |
007168 |
华安安和债券C |
1.0374 |
1.1999 |
1.0372 |
1.1997 |
0.0002 |
0.02% |
| 2024-11-15 |
007168 |
华安安和债券C |
1.0372 |
1.1997 |
1.0370 |
1.1995 |
0.0002 |
0.02% |
| 2024-11-14 |
007168 |
华安安和债券C |
1.0370 |
1.1995 |
1.0368 |
1.1993 |
0.0002 |
0.02% |
| 2024-11-13 |
007168 |
华安安和债券C |
1.0368 |
1.1993 |
1.0364 |
1.1989 |
0.0004 |
0.04% |
| 2024-11-12 |
007168 |
华安安和债券C |
1.0364 |
1.1989 |
1.0361 |
1.1986 |
0.0003 |
0.03% |
| 2024-11-11 |
007168 |
华安安和债券C |
1.0361 |
1.1986 |
1.0357 |
1.1982 |
0.0004 |
0.04% |
