华安添利6个月债券C基金净值查询(010620)
今天最新净值
1.0695
0.0023 0.2200%
2025-02-07
盘中实时估值(仅供参考)
1.0625
-0.0003 -0.0271%
- 累计净值：1.0695
- 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：6.1618亿
- 最近资产：6.59亿
- 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C(010620)基金累计收益率-0.49%
| 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 |
010620 |
华安添利6个月债券C |
1.0695 |
1.0695 |
1.0672 |
1.0672 |
0.0023 |
0.22% |
| 2025-02-06 |
010620 |
华安添利6个月债券C |
1.0672 |
1.0672 |
1.0642 |
1.0642 |
0.0030 |
0.28% |
| 2025-02-05 |
010620 |
华安添利6个月债券C |
1.0642 |
1.0642 |
1.0654 |
1.0654 |
-0.0012 |
-0.11% |
| 2025-01-27 |
010620 |
华安添利6个月债券C |
1.0654 |
1.0654 |
1.0662 |
1.0662 |
-0.0008 |
-0.08% |
| 2025-01-22 |
010620 |
华安添利6个月债券C |
1.0637 |
1.0637 |
1.0668 |
1.0668 |
-0.0031 |
-0.29% |
| 2025-01-14 |
010620 |
华安添利6个月债券C |
1.0660 |
1.0660 |
1.0597 |
1.0597 |
0.0063 |
0.59% |
| 2025-01-13 |
010620 |
华安添利6个月债券C |
1.0597 |
1.0597 |
1.0608 |
1.0608 |
-0.0011 |
-0.10% |
| 2025-01-10 |
010620 |
华安添利6个月债券C |
1.0608 |
1.0608 |
1.0653 |
1.0653 |
-0.0045 |
-0.42% |
| 2025-01-09 |
010620 |
华安添利6个月债券C |
1.0653 |
1.0653 |
1.0663 |
1.0663 |
-0.0010 |
-0.09% |
| 2025-01-08 |
010620 |
华安添利6个月债券C |
1.0663 |
1.0663 |
1.0655 |
1.0655 |
0.0008 |
0.08% |
|
|
| 2025-01-07 |
010620 |
华安添利6个月债券C |
1.0655 |
1.0655 |
1.0626 |
1.0626 |
0.0029 |
0.27% |
| 2025-01-06 |
010620 |
华安添利6个月债券C |
1.0626 |
1.0626 |
1.0632 |
1.0632 |
-0.0006 |
-0.06% |
| 2025-01-03 |
010620 |
华安添利6个月债券C |
1.0632 |
1.0632 |
1.0670 |
1.0670 |
-0.0038 |
-0.36% |
| 2025-01-02 |
010620 |
华安添利6个月债券C |
1.0670 |
1.0670 |
1.0683 |
1.0683 |
-0.0013 |
-0.12% |
| 2024-12-31 |
010620 |
华安添利6个月债券C |
1.0683 |
1.0683 |
1.0717 |
1.0717 |
-0.0034 |
-0.32% |
| 2024-12-26 |
010620 |
华安添利6个月债券C |
1.0709 |
1.0709 |
1.0714 |
1.0714 |
-0.0005 |
-0.05% |
| 2024-12-25 |
010620 |
华安添利6个月债券C |
1.0714 |
1.0714 |
1.0736 |
1.0736 |
-0.0022 |
-0.20% |
| 2024-12-24 |
010620 |
华安添利6个月债券C |
1.0736 |
1.0736 |
1.0718 |
1.0718 |
0.0018 |
0.17% |
| 2024-12-23 |
010620 |
华安添利6个月债券C |
1.0718 |
1.0718 |
1.0750 |
1.0750 |
-0.0032 |
-0.30% |
| 2024-12-20 |
010620 |
华安添利6个月债券C |
1.0750 |
1.0750 |
1.0757 |
1.0757 |
-0.0007 |
-0.07% |
| 2024-12-19 |
010620 |
华安添利6个月债券C |
1.0757 |
1.0757 |
1.0752 |
1.0752 |
0.0005 |
0.05% |
| 2024-12-18 |
010620 |
华安添利6个月债券C |
1.0752 |
1.0752 |
1.0740 |
1.0740 |
0.0012 |
0.11% |
| 2024-12-17 |
010620 |
华安添利6个月债券C |
1.0740 |
1.0740 |
1.0766 |
1.0766 |
-0.0026 |
-0.24% |
| 2024-12-16 |
010620 |
华安添利6个月债券C |
1.0766 |
1.0766 |
1.0789 |
1.0789 |
-0.0023 |
-0.21% |
| 2024-12-13 |
010620 |
华安添利6个月债券C |
1.0789 |
1.0789 |
1.0816 |
1.0816 |
-0.0027 |
-0.25% |
|
|
| 2024-12-12 |
010620 |
华安添利6个月债券C |
1.0816 |
1.0816 |
1.0778 |
1.0778 |
0.0038 |
0.35% |
| 2024-12-11 |
010620 |
华安添利6个月债券C |
1.0778 |
1.0778 |
1.0755 |
1.0755 |
0.0023 |
0.21% |
| 2024-12-10 |
010620 |
华安添利6个月债券C |
1.0755 |
1.0755 |
1.0732 |
1.0732 |
0.0023 |
0.21% |
| 2024-12-09 |
010620 |
华安添利6个月债券C |
1.0732 |
1.0732 |
1.0745 |
1.0745 |
-0.0013 |
-0.12% |
| 2024-12-06 |
010620 |
华安添利6个月债券C |
1.0745 |
1.0745 |
1.0714 |
1.0714 |
0.0031 |
0.29% |
| 2024-12-05 |
010620 |
华安添利6个月债券C |
1.0714 |
1.0714 |
1.0707 |
1.0707 |
0.0007 |
0.07% |
| 2024-12-04 |
010620 |
华安添利6个月债券C |
1.0707 |
1.0707 |
1.0722 |
1.0722 |
-0.0015 |
-0.14% |
| 2024-12-03 |
010620 |
华安添利6个月债券C |
1.0722 |
1.0722 |
1.0724 |
1.0724 |
-0.0002 |
-0.02% |
| 2024-12-02 |
010620 |
华安添利6个月债券C |
1.0724 |
1.0724 |
1.0679 |
1.0679 |
0.0045 |
0.42% |
| 2024-11-29 |
010620 |
华安添利6个月债券C |
1.0679 |
1.0679 |
1.0643 |
1.0643 |
0.0036 |
0.34% |
| 2024-11-28 |
010620 |
华安添利6个月债券C |
1.0643 |
1.0643 |
1.0651 |
1.0651 |
-0.0008 |
-0.08% |
| 2024-11-27 |
010620 |
华安添利6个月债券C |
1.0651 |
1.0651 |
1.0622 |
1.0622 |
0.0029 |
0.27% |
| 2024-11-26 |
010620 |
华安添利6个月债券C |
1.0622 |
1.0622 |
1.0628 |
1.0628 |
-0.0006 |
-0.06% |
| 2024-11-25 |
010620 |
华安添利6个月债券C |
1.0628 |
1.0628 |
1.0627 |
1.0627 |
0.0001 |
0.01% |
| 2024-11-22 |
010620 |
华安添利6个月债券C |
1.0627 |
1.0627 |
1.0687 |
1.0687 |
-0.0060 |
-0.56% |
| 2024-11-21 |
010620 |
华安添利6个月债券C |
1.0687 |
1.0687 |
1.0691 |
1.0691 |
-0.0004 |
-0.04% |
| 2024-11-20 |
010620 |
华安添利6个月债券C |
1.0691 |
1.0691 |
1.0677 |
1.0677 |
0.0014 |
0.13% |
| 2024-11-19 |
010620 |
华安添利6个月债券C |
1.0677 |
1.0677 |
1.0654 |
1.0654 |
0.0023 |
0.22% |
| 2024-11-18 |
010620 |
华安添利6个月债券C |
1.0654 |
1.0654 |
1.0662 |
1.0662 |
-0.0008 |
-0.08% |
| 2024-11-15 |
010620 |
华安添利6个月债券C |
1.0662 |
1.0662 |
1.0698 |
1.0698 |
-0.0036 |
-0.34% |
| 2024-11-14 |
010620 |
华安添利6个月债券C |
1.0698 |
1.0698 |
1.0742 |
1.0742 |
-0.0044 |
-0.41% |
| 2024-11-13 |
010620 |
华安添利6个月债券C |
1.0742 |
1.0742 |
1.0747 |
1.0747 |
-0.0005 |
-0.05% |
| 2024-11-12 |
010620 |
华安添利6个月债券C |
1.0747 |
1.0747 |
1.0744 |
1.0744 |
0.0003 |
0.03% |
| 2024-11-11 |
010620 |
华安添利6个月债券C |
1.0744 |
1.0744 |
1.0735 |
1.0735 |
0.0009 |
0.08% |
