华安添利6个月债券A基金净值查询(010619)
今天最新净值
1.0868
0.0023 0.2100%
2025-02-07
盘中实时估值(仅供参考)
1.0789
-0.0003 -0.0271%
- 累计净值：1.0868
- 成立日期：2021-02-05
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：6.0721亿
- 最近资产：4.52亿元
- 基金公司：华安基金
- 基金经理：周益鸣 陆奔
近一季,华安添利6个月债券A(010619)基金累计收益率-0.40%
| 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 |
010619 |
华安添利6个月债券A |
1.0868 |
1.0868 |
1.0845 |
1.0845 |
0.0023 |
0.21% |
| 2025-02-06 |
010619 |
华安添利6个月债券A |
1.0845 |
1.0845 |
1.0814 |
1.0814 |
0.0031 |
0.29% |
| 2025-02-05 |
010619 |
华安添利6个月债券A |
1.0814 |
1.0814 |
1.0826 |
1.0826 |
-0.0012 |
-0.11% |
| 2025-01-27 |
010619 |
华安添利6个月债券A |
1.0826 |
1.0826 |
1.0833 |
1.0833 |
-0.0007 |
-0.06% |
| 2025-01-22 |
010619 |
华安添利6个月债券A |
1.0807 |
1.0807 |
1.0839 |
1.0839 |
-0.0032 |
-0.30% |
| 2025-01-14 |
010619 |
华安添利6个月债券A |
1.0830 |
1.0830 |
1.0766 |
1.0766 |
0.0064 |
0.59% |
| 2025-01-13 |
010619 |
华安添利6个月债券A |
1.0766 |
1.0766 |
1.0777 |
1.0777 |
-0.0011 |
-0.10% |
| 2025-01-10 |
010619 |
华安添利6个月债券A |
1.0777 |
1.0777 |
1.0823 |
1.0823 |
-0.0046 |
-0.43% |
| 2025-01-09 |
010619 |
华安添利6个月债券A |
1.0823 |
1.0823 |
1.0833 |
1.0833 |
-0.0010 |
-0.09% |
| 2025-01-08 |
010619 |
华安添利6个月债券A |
1.0833 |
1.0833 |
1.0824 |
1.0824 |
0.0009 |
0.08% |
|
|
| 2025-01-07 |
010619 |
华安添利6个月债券A |
1.0824 |
1.0824 |
1.0795 |
1.0795 |
0.0029 |
0.27% |
| 2025-01-06 |
010619 |
华安添利6个月债券A |
1.0795 |
1.0795 |
1.0800 |
1.0800 |
-0.0005 |
-0.05% |
| 2025-01-03 |
010619 |
华安添利6个月债券A |
1.0800 |
1.0800 |
1.0839 |
1.0839 |
-0.0039 |
-0.36% |
| 2025-01-02 |
010619 |
华安添利6个月债券A |
1.0839 |
1.0839 |
1.0852 |
1.0852 |
-0.0013 |
-0.12% |
| 2024-12-31 |
010619 |
华安添利6个月债券A |
1.0852 |
1.0852 |
1.0886 |
1.0886 |
-0.0034 |
-0.31% |
| 2024-12-26 |
010619 |
华安添利6个月债券A |
1.0877 |
1.0877 |
1.0882 |
1.0882 |
-0.0005 |
-0.05% |
| 2024-12-25 |
010619 |
华安添利6个月债券A |
1.0882 |
1.0882 |
1.0905 |
1.0905 |
-0.0023 |
-0.21% |
| 2024-12-24 |
010619 |
华安添利6个月债券A |
1.0905 |
1.0905 |
1.0886 |
1.0886 |
0.0019 |
0.17% |
| 2024-12-23 |
010619 |
华安添利6个月债券A |
1.0886 |
1.0886 |
1.0919 |
1.0919 |
-0.0033 |
-0.30% |
| 2024-12-20 |
010619 |
华安添利6个月债券A |
1.0919 |
1.0919 |
1.0925 |
1.0925 |
-0.0006 |
-0.05% |
| 2024-12-19 |
010619 |
华安添利6个月债券A |
1.0925 |
1.0925 |
1.0920 |
1.0920 |
0.0005 |
0.05% |
| 2024-12-18 |
010619 |
华安添利6个月债券A |
1.0920 |
1.0920 |
1.0908 |
1.0908 |
0.0012 |
0.11% |
| 2024-12-17 |
010619 |
华安添利6个月债券A |
1.0908 |
1.0908 |
1.0935 |
1.0935 |
-0.0027 |
-0.25% |
| 2024-12-16 |
010619 |
华安添利6个月债券A |
1.0935 |
1.0935 |
1.0958 |
1.0958 |
-0.0023 |
-0.21% |
| 2024-12-13 |
010619 |
华安添利6个月债券A |
1.0958 |
1.0958 |
1.0985 |
1.0985 |
-0.0027 |
-0.25% |
|
|
| 2024-12-12 |
010619 |
华安添利6个月债券A |
1.0985 |
1.0985 |
1.0946 |
1.0946 |
0.0039 |
0.36% |
| 2024-12-11 |
010619 |
华安添利6个月债券A |
1.0946 |
1.0946 |
1.0923 |
1.0923 |
0.0023 |
0.21% |
| 2024-12-10 |
010619 |
华安添利6个月债券A |
1.0923 |
1.0923 |
1.0899 |
1.0899 |
0.0024 |
0.22% |
| 2024-12-09 |
010619 |
华安添利6个月债券A |
1.0899 |
1.0899 |
1.0912 |
1.0912 |
-0.0013 |
-0.12% |
| 2024-12-06 |
010619 |
华安添利6个月债券A |
1.0912 |
1.0912 |
1.0880 |
1.0880 |
0.0032 |
0.29% |
| 2024-12-05 |
010619 |
华安添利6个月债券A |
1.0880 |
1.0880 |
1.0873 |
1.0873 |
0.0007 |
0.06% |
| 2024-12-04 |
010619 |
华安添利6个月债券A |
1.0873 |
1.0873 |
1.0888 |
1.0888 |
-0.0015 |
-0.14% |
| 2024-12-03 |
010619 |
华安添利6个月债券A |
1.0888 |
1.0888 |
1.0889 |
1.0889 |
-0.0001 |
-0.01% |
| 2024-12-02 |
010619 |
华安添利6个月债券A |
1.0889 |
1.0889 |
1.0844 |
1.0844 |
0.0045 |
0.41% |
| 2024-11-29 |
010619 |
华安添利6个月债券A |
1.0844 |
1.0844 |
1.0808 |
1.0808 |
0.0036 |
0.33% |
| 2024-11-28 |
010619 |
华安添利6个月债券A |
1.0808 |
1.0808 |
1.0815 |
1.0815 |
-0.0007 |
-0.06% |
| 2024-11-27 |
010619 |
华安添利6个月债券A |
1.0815 |
1.0815 |
1.0786 |
1.0786 |
0.0029 |
0.27% |
| 2024-11-26 |
010619 |
华安添利6个月债券A |
1.0786 |
1.0786 |
1.0792 |
1.0792 |
-0.0006 |
-0.06% |
| 2024-11-25 |
010619 |
华安添利6个月债券A |
1.0792 |
1.0792 |
1.0791 |
1.0791 |
0.0001 |
0.01% |
| 2024-11-22 |
010619 |
华安添利6个月债券A |
1.0791 |
1.0791 |
1.0852 |
1.0852 |
-0.0061 |
-0.56% |
| 2024-11-21 |
010619 |
华安添利6个月债券A |
1.0852 |
1.0852 |
1.0855 |
1.0855 |
-0.0003 |
-0.03% |
| 2024-11-20 |
010619 |
华安添利6个月债券A |
1.0855 |
1.0855 |
1.0840 |
1.0840 |
0.0015 |
0.14% |
| 2024-11-19 |
010619 |
华安添利6个月债券A |
1.0840 |
1.0840 |
1.0818 |
1.0818 |
0.0022 |
0.20% |
| 2024-11-18 |
010619 |
华安添利6个月债券A |
1.0818 |
1.0818 |
1.0825 |
1.0825 |
-0.0007 |
-0.06% |
| 2024-11-15 |
010619 |
华安添利6个月债券A |
1.0825 |
1.0825 |
1.0861 |
1.0861 |
-0.0036 |
-0.33% |
| 2024-11-14 |
010619 |
华安添利6个月债券A |
1.0861 |
1.0861 |
1.0906 |
1.0906 |
-0.0045 |
-0.41% |
| 2024-11-13 |
010619 |
华安添利6个月债券A |
1.0906 |
1.0906 |
1.0911 |
1.0911 |
-0.0005 |
-0.05% |
| 2024-11-12 |
010619 |
华安添利6个月债券A |
1.0911 |
1.0911 |
1.0908 |
1.0908 |
0.0003 |
0.03% |
| 2024-11-11 |
010619 |
华安添利6个月债券A |
1.0908 |
1.0908 |
1.0899 |
1.0899 |
0.0009 |
0.08% |
