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%
2025-02-10
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
近一年,华安添利6个月债券A(010619)基金累计收益率8.14%
| 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 |
010619 |
华安添利6个月债券A |
1.0880 |
1.0880 |
1.0868 |
1.0868 |
0.0012 |
0.11% |
| 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% |
| 2024-11-08 |
010619 |
华安添利6个月债券A |
1.0899 |
1.0899 |
1.0912 |
1.0912 |
-0.0013 |
-0.12% |
| 2024-11-07 |
010619 |
华安添利6个月债券A |
1.0912 |
1.0912 |
1.0852 |
1.0852 |
0.0060 |
0.55% |
| 2024-11-06 |
010619 |
华安添利6个月债券A |
1.0852 |
1.0852 |
1.0846 |
1.0846 |
0.0006 |
0.06% |
| 2024-11-05 |
010619 |
华安添利6个月债券A |
1.0846 |
1.0846 |
1.0801 |
1.0801 |
0.0045 |
0.42% |
| 2024-11-04 |
010619 |
华安添利6个月债券A |
1.0801 |
1.0801 |
1.0779 |
1.0779 |
0.0022 |
0.20% |
| 2024-11-01 |
010619 |
华安添利6个月债券A |
1.0779 |
1.0779 |
1.0791 |
1.0791 |
-0.0012 |
-0.11% |
| 2024-10-31 |
010619 |
华安添利6个月债券A |
1.0791 |
1.0791 |
1.0797 |
1.0797 |
-0.0006 |
-0.06% |
| 2024-10-30 |
010619 |
华安添利6个月债券A |
1.0797 |
1.0797 |
1.0801 |
1.0801 |
-0.0004 |
-0.04% |
| 2024-10-29 |
010619 |
华安添利6个月债券A |
1.0801 |
1.0801 |
1.0838 |
1.0838 |
-0.0037 |
-0.34% |
| 2024-10-28 |
010619 |
华安添利6个月债券A |
1.0838 |
1.0838 |
1.0840 |
1.0840 |
-0.0002 |
-0.02% |
| 2024-10-25 |
010619 |
华安添利6个月债券A |
1.0840 |
1.0840 |
1.0818 |
1.0818 |
0.0022 |
0.20% |
| 2024-10-24 |
010619 |
华安添利6个月债券A |
1.0818 |
1.0818 |
1.0835 |
1.0835 |
-0.0017 |
-0.16% |
| 2024-10-23 |
010619 |
华安添利6个月债券A |
1.0835 |
1.0835 |
1.0849 |
1.0849 |
-0.0014 |
-0.13% |
| 2024-10-22 |
010619 |
华安添利6个月债券A |
1.0849 |
1.0849 |
1.0840 |
1.0840 |
0.0009 |
0.08% |
| 2024-10-21 |
010619 |
华安添利6个月债券A |
1.0840 |
1.0840 |
1.0809 |
1.0809 |
0.0031 |
0.29% |
| 2024-10-18 |
010619 |
华安添利6个月债券A |
1.0809 |
1.0809 |
1.0742 |
1.0742 |
0.0067 |
0.62% |
| 2024-10-17 |
010619 |
华安添利6个月债券A |
1.0742 |
1.0742 |
1.0768 |
1.0768 |
-0.0026 |
-0.24% |
| 2024-10-16 |
010619 |
华安添利6个月债券A |
1.0768 |
1.0768 |
1.0731 |
1.0731 |
0.0037 |
0.34% |
| 2024-10-15 |
010619 |
华安添利6个月债券A |
1.0731 |
1.0731 |
1.0784 |
1.0784 |
-0.0053 |
-0.49% |
| 2024-10-14 |
010619 |
华安添利6个月债券A |
1.0784 |
1.0784 |
1.0703 |
1.0703 |
0.0081 |
0.76% |
| 2024-10-11 |
010619 |
华安添利6个月债券A |
1.0703 |
1.0703 |
1.0775 |
1.0775 |
-0.0072 |
-0.67% |
| 2024-10-10 |
010619 |
华安添利6个月债券A |
1.0775 |
1.0775 |
1.0762 |
1.0762 |
0.0013 |
0.12% |
| 2024-10-09 |
010619 |
华安添利6个月债券A |
1.0762 |
1.0762 |
1.0988 |
1.0988 |
-0.0226 |
-2.06% |
| 2024-10-08 |
010619 |
华安添利6个月债券A |
1.0988 |
1.0988 |
1.0853 |
1.0853 |
0.0135 |
1.24% |
| 2024-09-30 |
010619 |
华安添利6个月债券A |
1.0853 |
1.0853 |
1.0646 |
1.0646 |
0.0207 |
1.94% |
| 2024-09-27 |
010619 |
华安添利6个月债券A |
1.0646 |
1.0646 |
1.0556 |
1.0556 |
0.0090 |
0.85% |
| 2024-09-26 |
010619 |
华安添利6个月债券A |
1.0556 |
1.0556 |
1.0486 |
1.0486 |
0.0070 |
0.67% |
| 2024-09-25 |
010619 |
华安添利6个月债券A |
1.0486 |
1.0486 |
1.0462 |
1.0462 |
0.0024 |
0.23% |
| 2024-09-24 |
010619 |
华安添利6个月债券A |
1.0462 |
1.0462 |
1.0396 |
1.0396 |
0.0066 |
0.63% |
| 2024-09-23 |
010619 |
华安添利6个月债券A |
1.0396 |
1.0396 |
1.0399 |
1.0399 |
-0.0003 |
-0.03% |
| 2024-09-20 |
010619 |
华安添利6个月债券A |
1.0399 |
1.0399 |
1.0402 |
1.0402 |
-0.0003 |
-0.03% |
| 2024-09-19 |
010619 |
华安添利6个月债券A |
1.0402 |
1.0402 |
1.0395 |
1.0395 |
0.0007 |
0.07% |
| 2024-09-18 |
010619 |
华安添利6个月债券A |
1.0395 |
1.0395 |
1.0378 |
1.0378 |
0.0017 |
0.16% |
| 2024-09-13 |
010619 |
华安添利6个月债券A |
1.0378 |
1.0378 |
1.0410 |
1.0410 |
-0.0032 |
-0.31% |
| 2024-09-12 |
010619 |
华安添利6个月债券A |
1.0410 |
1.0410 |
1.0423 |
1.0423 |
-0.0013 |
-0.12% |
| 2024-09-11 |
010619 |
华安添利6个月债券A |
1.0423 |
1.0423 |
1.0394 |
1.0394 |
0.0029 |
0.28% |
| 2024-09-10 |
010619 |
华安添利6个月债券A |
1.0394 |
1.0394 |
1.0403 |
1.0403 |
-0.0009 |
-0.09% |
| 2024-09-09 |
010619 |
华安添利6个月债券A |
1.0403 |
1.0403 |
1.0422 |
1.0422 |
-0.0019 |
-0.18% |
| 2024-09-06 |
010619 |
华安添利6个月债券A |
1.0422 |
1.0422 |
1.0457 |
1.0457 |
-0.0035 |
-0.33% |
| 2024-09-05 |
010619 |
华安添利6个月债券A |
1.0457 |
1.0457 |
1.0451 |
1.0451 |
0.0006 |
0.06% |
| 2024-09-04 |
010619 |
华安添利6个月债券A |
1.0451 |
1.0451 |
1.0453 |
1.0453 |
-0.0002 |
-0.02% |
| 2024-09-03 |
010619 |
华安添利6个月债券A |
1.0453 |
1.0453 |
1.0430 |
1.0430 |
0.0023 |
0.22% |
| 2024-09-02 |
010619 |
华安添利6个月债券A |
1.0430 |
1.0430 |
1.0455 |
1.0455 |
-0.0025 |
-0.24% |
| 2024-08-30 |
010619 |
华安添利6个月债券A |
1.0455 |
1.0455 |
1.0394 |
1.0394 |
0.0061 |
0.59% |
| 2024-08-29 |
010619 |
华安添利6个月债券A |
1.0394 |
1.0394 |
1.0340 |
1.0340 |
0.0054 |
0.52% |
| 2024-08-28 |
010619 |
华安添利6个月债券A |
1.0340 |
1.0340 |
1.0325 |
1.0325 |
0.0015 |
0.15% |
| 2024-08-27 |
010619 |
华安添利6个月债券A |
1.0325 |
1.0325 |
1.0349 |
1.0349 |
-0.0024 |
-0.23% |
| 2024-08-26 |
010619 |
华安添利6个月债券A |
1.0349 |
1.0349 |
1.0339 |
1.0339 |
0.0010 |
0.10% |
| 2024-08-23 |
010619 |
华安添利6个月债券A |
1.0339 |
1.0339 |
1.0316 |
1.0316 |
0.0023 |
0.22% |
| 2024-08-22 |
010619 |
华安添利6个月债券A |
1.0316 |
1.0316 |
1.0329 |
1.0329 |
-0.0013 |
-0.13% |
| 2024-08-21 |
010619 |
华安添利6个月债券A |
1.0329 |
1.0329 |
1.0341 |
1.0341 |
-0.0012 |
-0.12% |
| 2024-08-20 |
010619 |
华安添利6个月债券A |
1.0341 |
1.0341 |
1.0382 |
1.0382 |
-0.0041 |
-0.39% |
| 2024-08-19 |
010619 |
华安添利6个月债券A |
1.0382 |
1.0382 |
1.0371 |
1.0371 |
0.0011 |
0.11% |
| 2024-08-16 |
010619 |
华安添利6个月债券A |
1.0371 |
1.0371 |
1.0394 |
1.0394 |
-0.0023 |
-0.22% |
| 2024-08-15 |
010619 |
华安添利6个月债券A |
1.0394 |
1.0394 |
1.0405 |
1.0405 |
-0.0011 |
-0.11% |
| 2024-08-14 |
010619 |
华安添利6个月债券A |
1.0405 |
1.0405 |
1.0428 |
1.0428 |
-0.0023 |
-0.22% |
| 2024-08-13 |
010619 |
华安添利6个月债券A |
1.0428 |
1.0428 |
1.0419 |
1.0419 |
0.0009 |
0.09% |
| 2024-08-12 |
010619 |
华安添利6个月债券A |
1.0419 |
1.0419 |
1.0430 |
1.0430 |
-0.0011 |
-0.11% |
| 2024-08-09 |
010619 |
华安添利6个月债券A |
1.0430 |
1.0430 |
1.0430 |
1.0430 |
0.0000 |
0.00% |
| 2024-08-08 |
010619 |
华安添利6个月债券A |
1.0430 |
1.0430 |
1.0460 |
1.0460 |
-0.0030 |
-0.29% |
| 2024-08-07 |
010619 |
华安添利6个月债券A |
1.0460 |
1.0460 |
1.0423 |
1.0423 |
0.0037 |
0.35% |
| 2024-08-06 |
010619 |
华安添利6个月债券A |
1.0423 |
1.0423 |
1.0394 |
1.0394 |
0.0029 |
0.28% |
| 2024-08-05 |
010619 |
华安添利6个月债券A |
1.0394 |
1.0394 |
1.0450 |
1.0450 |
-0.0056 |
-0.54% |
| 2024-08-02 |
010619 |
华安添利6个月债券A |
1.0450 |
1.0450 |
1.0482 |
1.0482 |
-0.0032 |
-0.31% |
| 2024-07-31 |
010619 |
华安添利6个月债券A |
1.0493 |
1.0493 |
1.0409 |
1.0409 |
0.0084 |
0.81% |
| 2024-07-30 |
010619 |
华安添利6个月债券A |
1.0409 |
1.0409 |
1.0444 |
1.0444 |
-0.0035 |
-0.34% |
| 2024-07-29 |
010619 |
华安添利6个月债券A |
1.0444 |
1.0444 |
1.0405 |
1.0405 |
0.0039 |
0.37% |
| 2024-07-26 |
010619 |
华安添利6个月债券A |
1.0405 |
1.0405 |
1.0353 |
1.0353 |
0.0052 |
0.50% |
| 2024-07-25 |
010619 |
华安添利6个月债券A |
1.0353 |
1.0353 |
1.0361 |
1.0361 |
-0.0008 |
-0.08% |
| 2024-07-24 |
010619 |
华安添利6个月债券A |
1.0361 |
1.0361 |
1.0398 |
1.0398 |
-0.0037 |
-0.36% |
| 2024-07-23 |
010619 |
华安添利6个月债券A |
1.0398 |
1.0398 |
1.0469 |
1.0469 |
-0.0071 |
-0.68% |
| 2024-07-22 |
010619 |
华安添利6个月债券A |
1.0469 |
1.0469 |
1.0457 |
1.0457 |
0.0012 |
0.11% |
| 2024-07-19 |
010619 |
华安添利6个月债券A |
1.0457 |
1.0457 |
1.0439 |
1.0439 |
0.0018 |
0.17% |
| 2024-07-18 |
010619 |
华安添利6个月债券A |
1.0439 |
1.0439 |
1.0439 |
1.0439 |
0.0000 |
0.00% |
| 2024-07-17 |
010619 |
华安添利6个月债券A |
1.0439 |
1.0439 |
1.0471 |
1.0471 |
-0.0032 |
-0.31% |
| 2024-07-16 |
010619 |
华安添利6个月债券A |
1.0471 |
1.0471 |
1.0479 |
1.0479 |
-0.0008 |
-0.08% |
| 2024-07-15 |
010619 |
华安添利6个月债券A |
1.0479 |
1.0479 |
1.0535 |
1.0535 |
-0.0056 |
-0.53% |
| 2024-07-12 |
010619 |
华安添利6个月债券A |
1.0535 |
1.0535 |
1.0513 |
1.0513 |
0.0022 |
0.21% |
| 2024-07-11 |
010619 |
华安添利6个月债券A |
1.0513 |
1.0513 |
1.0478 |
1.0478 |
0.0035 |
0.33% |
| 2024-07-10 |
010619 |
华安添利6个月债券A |
1.0478 |
1.0478 |
1.0481 |
1.0481 |
-0.0003 |
-0.03% |
| 2024-07-09 |
010619 |
华安添利6个月债券A |
1.0481 |
1.0481 |
1.0443 |
1.0443 |
0.0038 |
0.36% |
| 2024-07-08 |
010619 |
华安添利6个月债券A |
1.0443 |
1.0443 |
1.0482 |
1.0482 |
-0.0039 |
-0.37% |
| 2024-07-05 |
010619 |
华安添利6个月债券A |
1.0482 |
1.0482 |
1.0478 |
1.0478 |
0.0004 |
0.04% |
| 2024-07-04 |
010619 |
华安添利6个月债券A |
1.0478 |
1.0478 |
1.0507 |
1.0507 |
-0.0029 |
-0.28% |
| 2024-07-03 |
010619 |
华安添利6个月债券A |
1.0507 |
1.0507 |
1.0558 |
1.0558 |
-0.0051 |
-0.48% |
| 2024-07-02 |
010619 |
华安添利6个月债券A |
1.0558 |
1.0558 |
1.0578 |
1.0578 |
-0.0020 |
-0.19% |
| 2024-07-01 |
010619 |
华安添利6个月债券A |
1.0578 |
1.0578 |
1.0589 |
1.0589 |
-0.0011 |
-0.10% |
| 2024-06-28 |
010619 |
华安添利6个月债券A |
1.0589 |
1.0589 |
1.0546 |
1.0546 |
0.0043 |
0.41% |
| 2024-06-27 |
010619 |
华安添利6个月债券A |
1.0546 |
1.0546 |
1.0582 |
1.0582 |
-0.0036 |
-0.34% |
| 2024-06-26 |
010619 |
华安添利6个月债券A |
1.0582 |
1.0582 |
1.0541 |
1.0541 |
0.0041 |
0.39% |
| 2024-06-25 |
010619 |
华安添利6个月债券A |
1.0541 |
1.0541 |
1.0554 |
1.0554 |
-0.0013 |
-0.12% |
| 2024-06-24 |
010619 |
华安添利6个月债券A |
1.0554 |
1.0554 |
1.0596 |
1.0596 |
-0.0042 |
-0.40% |
| 2024-06-21 |
010619 |
华安添利6个月债券A |
1.0596 |
1.0596 |
1.0603 |
1.0603 |
-0.0007 |
-0.07% |
| 2024-06-20 |
010619 |
华安添利6个月债券A |
1.0603 |
1.0603 |
1.0657 |
1.0657 |
-0.0054 |
-0.51% |
| 2024-06-19 |
010619 |
华安添利6个月债券A |
1.0657 |
1.0657 |
1.0712 |
1.0712 |
-0.0055 |
-0.51% |
| 2024-06-18 |
010619 |
华安添利6个月债券A |
1.0712 |
1.0712 |
1.0653 |
1.0653 |
0.0059 |
0.55% |
| 2024-06-17 |
010619 |
华安添利6个月债券A |
1.0653 |
1.0653 |
1.0652 |
1.0652 |
0.0001 |
0.01% |
| 2024-06-14 |
010619 |
华安添利6个月债券A |
1.0652 |
1.0652 |
1.0664 |
1.0664 |
-0.0012 |
-0.11% |
| 2024-06-13 |
010619 |
华安添利6个月债券A |
1.0664 |
1.0664 |
1.0672 |
1.0672 |
-0.0008 |
-0.07% |
| 2024-06-12 |
010619 |
华安添利6个月债券A |
1.0672 |
1.0672 |
1.0652 |
1.0652 |
0.0020 |
0.19% |
| 2024-06-11 |
010619 |
华安添利6个月债券A |
1.0652 |
1.0652 |
1.0641 |
1.0641 |
0.0011 |
0.10% |
| 2024-06-07 |
010619 |
华安添利6个月债券A |
1.0641 |
1.0641 |
1.0640 |
1.0640 |
0.0001 |
0.01% |
| 2024-06-06 |
010619 |
华安添利6个月债券A |
1.0640 |
1.0640 |
1.0669 |
1.0669 |
-0.0029 |
-0.27% |
| 2024-06-05 |
010619 |
华安添利6个月债券A |
1.0669 |
1.0669 |
1.0703 |
1.0703 |
-0.0034 |
-0.32% |
| 2024-06-04 |
010619 |
华安添利6个月债券A |
1.0703 |
1.0703 |
1.0673 |
1.0673 |
0.0030 |
0.28% |
| 2024-06-03 |
010619 |
华安添利6个月债券A |
1.0673 |
1.0673 |
1.0656 |
1.0656 |
0.0017 |
0.16% |
| 2024-05-31 |
010619 |
华安添利6个月债券A |
1.0656 |
1.0656 |
1.0647 |
1.0647 |
0.0009 |
0.08% |
| 2024-05-30 |
010619 |
华安添利6个月债券A |
1.0647 |
1.0647 |
1.0646 |
1.0646 |
0.0001 |
0.01% |
| 2024-05-29 |
010619 |
华安添利6个月债券A |
1.0646 |
1.0646 |
1.0623 |
1.0623 |
0.0023 |
0.22% |
| 2024-05-28 |
010619 |
华安添利6个月债券A |
1.0623 |
1.0623 |
1.0639 |
1.0639 |
-0.0016 |
-0.15% |
| 2024-05-27 |
010619 |
华安添利6个月债券A |
1.0639 |
1.0639 |
1.0605 |
1.0605 |
0.0034 |
0.32% |
| 2024-05-24 |
010619 |
华安添利6个月债券A |
1.0605 |
1.0605 |
1.0619 |
1.0619 |
-0.0014 |
-0.13% |
| 2024-05-23 |
010619 |
华安添利6个月债券A |
1.0619 |
1.0619 |
1.0647 |
1.0647 |
-0.0028 |
-0.26% |
| 2024-05-22 |
010619 |
华安添利6个月债券A |
1.0647 |
1.0647 |
1.0663 |
1.0663 |
-0.0016 |
-0.15% |
| 2024-05-21 |
010619 |
华安添利6个月债券A |
1.0663 |
1.0663 |
1.0686 |
1.0686 |
-0.0023 |
-0.22% |
| 2024-05-20 |
010619 |
华安添利6个月债券A |
1.0686 |
1.0686 |
1.0657 |
1.0657 |
0.0029 |
0.27% |
| 2024-05-17 |
010619 |
华安添利6个月债券A |
1.0657 |
1.0657 |
1.0664 |
1.0664 |
-0.0007 |
-0.07% |
| 2024-05-16 |
010619 |
华安添利6个月债券A |
1.0664 |
1.0664 |
1.0676 |
1.0676 |
-0.0012 |
-0.11% |
| 2024-05-15 |
010619 |
华安添利6个月债券A |
1.0676 |
1.0676 |
1.0688 |
1.0688 |
-0.0012 |
-0.11% |
| 2024-05-14 |
010619 |
华安添利6个月债券A |
1.0688 |
1.0688 |
1.0693 |
1.0693 |
-0.0005 |
-0.05% |
| 2024-05-13 |
010619 |
华安添利6个月债券A |
1.0693 |
1.0693 |
1.0668 |
1.0668 |
0.0025 |
0.23% |
| 2024-05-10 |
010619 |
华安添利6个月债券A |
1.0668 |
1.0668 |
1.0657 |
1.0657 |
0.0011 |
0.10% |
| 2024-05-09 |
010619 |
华安添利6个月债券A |
1.0657 |
1.0657 |
1.0609 |
1.0609 |
0.0048 |
0.45% |
| 2024-05-08 |
010619 |
华安添利6个月债券A |
1.0609 |
1.0609 |
1.0622 |
1.0622 |
-0.0013 |
-0.12% |
| 2024-05-07 |
010619 |
华安添利6个月债券A |
1.0622 |
1.0622 |
1.0609 |
1.0609 |
0.0013 |
0.12% |
| 2024-05-06 |
010619 |
华安添利6个月债券A |
1.0609 |
1.0609 |
1.0566 |
1.0566 |
0.0043 |
0.41% |
| 2024-04-30 |
010619 |
华安添利6个月债券A |
1.0566 |
1.0566 |
1.0543 |
1.0543 |
0.0023 |
0.22% |
| 2024-04-29 |
010619 |
华安添利6个月债券A |
1.0543 |
1.0543 |
1.0533 |
1.0533 |
0.0010 |
0.09% |
| 2024-04-26 |
010619 |
华安添利6个月债券A |
1.0533 |
1.0533 |
1.0516 |
1.0516 |
0.0017 |
0.16% |
| 2024-04-25 |
010619 |
华安添利6个月债券A |
1.0516 |
1.0516 |
1.0527 |
1.0527 |
-0.0011 |
-0.10% |
| 2024-04-24 |
010619 |
华安添利6个月债券A |
1.0527 |
1.0527 |
1.0495 |
1.0495 |
0.0032 |
0.30% |
| 2024-04-23 |
010619 |
华安添利6个月债券A |
1.0495 |
1.0495 |
1.0516 |
1.0516 |
-0.0021 |
-0.20% |
| 2024-04-22 |
010619 |
华安添利6个月债券A |
1.0516 |
1.0516 |
1.0538 |
1.0538 |
-0.0022 |
-0.21% |
| 2024-04-19 |
010619 |
华安添利6个月债券A |
1.0538 |
1.0538 |
1.0533 |
1.0533 |
0.0005 |
0.05% |
| 2024-04-18 |
010619 |
华安添利6个月债券A |
1.0533 |
1.0533 |
1.0555 |
1.0555 |
-0.0022 |
-0.21% |
| 2024-04-17 |
010619 |
华安添利6个月债券A |
1.0555 |
1.0555 |
1.0453 |
1.0453 |
0.0102 |
0.98% |
| 2024-04-16 |
010619 |
华安添利6个月债券A |
1.0453 |
1.0453 |
1.0522 |
1.0522 |
-0.0069 |
-0.66% |
| 2024-04-15 |
010619 |
华安添利6个月债券A |
1.0522 |
1.0522 |
1.0491 |
1.0491 |
0.0031 |
0.30% |
| 2024-04-12 |
010619 |
华安添利6个月债券A |
1.0491 |
1.0491 |
1.0481 |
1.0481 |
0.0010 |
0.10% |
| 2024-04-11 |
010619 |
华安添利6个月债券A |
1.0481 |
1.0481 |
1.0430 |
1.0430 |
0.0051 |
0.49% |
| 2024-04-10 |
010619 |
华安添利6个月债券A |
1.0430 |
1.0430 |
1.0454 |
1.0454 |
-0.0024 |
-0.23% |
| 2024-04-09 |
010619 |
华安添利6个月债券A |
1.0454 |
1.0454 |
1.0443 |
1.0443 |
0.0011 |
0.11% |
| 2024-04-08 |
010619 |
华安添利6个月债券A |
1.0443 |
1.0443 |
1.0434 |
1.0434 |
0.0009 |
0.09% |
| 2024-04-03 |
010619 |
华安添利6个月债券A |
1.0434 |
1.0434 |
1.0420 |
1.0420 |
0.0014 |
0.13% |
| 2024-04-02 |
010619 |
华安添利6个月债券A |
1.0420 |
1.0420 |
1.0432 |
1.0432 |
-0.0012 |
-0.12% |
| 2024-04-01 |
010619 |
华安添利6个月债券A |
1.0432 |
1.0432 |
1.0377 |
1.0377 |
0.0055 |
0.53% |
| 2024-03-29 |
010619 |
华安添利6个月债券A |
1.0377 |
1.0377 |
1.0338 |
1.0338 |
0.0039 |
0.38% |
| 2024-03-28 |
010619 |
华安添利6个月债券A |
1.0338 |
1.0338 |
1.0308 |
1.0308 |
0.0030 |
0.29% |
| 2024-03-27 |
010619 |
华安添利6个月债券A |
1.0308 |
1.0308 |
1.0361 |
1.0361 |
-0.0053 |
-0.51% |
| 2024-03-26 |
010619 |
华安添利6个月债券A |
1.0361 |
1.0361 |
1.0356 |
1.0356 |
0.0005 |
0.05% |
| 2024-03-25 |
010619 |
华安添利6个月债券A |
1.0356 |
1.0356 |
1.0390 |
1.0390 |
-0.0034 |
-0.33% |
| 2024-03-22 |
010619 |
华安添利6个月债券A |
1.0390 |
1.0390 |
1.0394 |
1.0394 |
-0.0004 |
-0.04% |
| 2024-03-21 |
010619 |
华安添利6个月债券A |
1.0394 |
1.0394 |
1.0409 |
1.0409 |
-0.0015 |
-0.14% |
| 2024-03-20 |
010619 |
华安添利6个月债券A |
1.0409 |
1.0409 |
1.0405 |
1.0405 |
0.0004 |
0.04% |
| 2024-03-19 |
010619 |
华安添利6个月债券A |
1.0405 |
1.0405 |
1.0441 |
1.0441 |
-0.0036 |
-0.34% |
| 2024-03-18 |
010619 |
华安添利6个月债券A |
1.0441 |
1.0441 |
1.0408 |
1.0408 |
0.0033 |
0.32% |
| 2024-03-15 |
010619 |
华安添利6个月债券A |
1.0408 |
1.0408 |
1.0404 |
1.0404 |
0.0004 |
0.04% |
| 2024-03-14 |
010619 |
华安添利6个月债券A |
1.0404 |
1.0404 |
1.0411 |
1.0411 |
-0.0007 |
-0.07% |
| 2024-03-13 |
010619 |
华安添利6个月债券A |
1.0411 |
1.0411 |
1.0385 |
1.0385 |
0.0026 |
0.25% |
| 2024-03-12 |
010619 |
华安添利6个月债券A |
1.0385 |
1.0385 |
1.0408 |
1.0408 |
-0.0023 |
-0.22% |
| 2024-03-11 |
010619 |
华安添利6个月债券A |
1.0408 |
1.0408 |
1.0376 |
1.0376 |
0.0032 |
0.31% |
| 2024-03-08 |
010619 |
华安添利6个月债券A |
1.0376 |
1.0376 |
1.0338 |
1.0338 |
0.0038 |
0.37% |
| 2024-03-07 |
010619 |
华安添利6个月债券A |
1.0338 |
1.0338 |
1.0365 |
1.0365 |
-0.0027 |
-0.26% |
| 2024-03-06 |
010619 |
华安添利6个月债券A |
1.0365 |
1.0365 |
1.0355 |
1.0355 |
0.0010 |
0.10% |
| 2024-03-05 |
010619 |
华安添利6个月债券A |
1.0355 |
1.0355 |
1.0388 |
1.0388 |
-0.0033 |
-0.32% |
| 2024-03-04 |
010619 |
华安添利6个月债券A |
1.0388 |
1.0388 |
1.0326 |
1.0326 |
0.0062 |
0.60% |
| 2024-03-01 |
010619 |
华安添利6个月债券A |
1.0326 |
1.0326 |
1.0297 |
1.0297 |
0.0029 |
0.28% |
| 2024-02-29 |
010619 |
华安添利6个月债券A |
1.0297 |
1.0297 |
1.0215 |
1.0215 |
0.0082 |
0.80% |
| 2024-02-28 |
010619 |
华安添利6个月债券A |
1.0215 |
1.0215 |
1.0283 |
1.0283 |
-0.0068 |
-0.66% |
| 2024-02-27 |
010619 |
华安添利6个月债券A |
1.0283 |
1.0283 |
1.0232 |
1.0232 |
0.0051 |
0.50% |
| 2024-02-26 |
010619 |
华安添利6个月债券A |
1.0232 |
1.0232 |
1.0167 |
1.0167 |
0.0065 |
0.64% |
| 2024-02-23 |
010619 |
华安添利6个月债券A |
1.0167 |
1.0167 |
1.0141 |
1.0141 |
0.0026 |
0.26% |
| 2024-02-22 |
010619 |
华安添利6个月债券A |
1.0141 |
1.0141 |
1.0130 |
1.0130 |
0.0011 |
0.11% |
| 2024-02-21 |
010619 |
华安添利6个月债券A |
1.0130 |
1.0130 |
1.0122 |
1.0122 |
0.0008 |
0.08% |
| 2024-02-20 |
010619 |
华安添利6个月债券A |
1.0122 |
1.0122 |
1.0098 |
1.0098 |
0.0024 |
0.24% |
| 2024-02-19 |
010619 |
华安添利6个月债券A |
1.0098 |
1.0098 |
1.0061 |
1.0061 |
0.0037 |
0.37% |
