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
近半年,华安添利6个月债券A(010619)基金累计收益率4.31%
| 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% |
