华安添和一年债券A基金净值查询(012433)
今天最新净值
1.0360
0.0008 0.0800%
2025-01-27
盘中实时估值(仅供参考)
1.0307
0.0017 0.1662%
- 累计净值：1.0360
- 成立日期：2021-07-13
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：6.1689亿
- 最近资产：6.32亿
- 基金公司：华安基金
- 基金经理：朱才敏 周益鸣
近一季,华安添和一年债券A(012433)基金累计收益率0.57%
| 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 |
| 2025-01-27 |
012433 |
华安添和一年债券A |
1.0360 |
1.0360 |
1.0352 |
1.0352 |
0.0008 |
0.08% |
| 2025-01-22 |
012433 |
华安添和一年债券A |
1.0335 |
1.0335 |
1.0358 |
1.0358 |
-0.0023 |
-0.22% |
| 2025-01-14 |
012433 |
华安添和一年债券A |
1.0360 |
1.0360 |
1.0313 |
1.0313 |
0.0047 |
0.46% |
| 2025-01-13 |
012433 |
华安添和一年债券A |
1.0313 |
1.0313 |
1.0318 |
1.0318 |
-0.0005 |
-0.05% |
| 2025-01-10 |
012433 |
华安添和一年债券A |
1.0318 |
1.0318 |
1.0347 |
1.0347 |
-0.0029 |
-0.28% |
| 2025-01-09 |
012433 |
华安添和一年债券A |
1.0347 |
1.0347 |
1.0358 |
1.0358 |
-0.0011 |
-0.11% |
| 2025-01-08 |
012433 |
华安添和一年债券A |
1.0358 |
1.0358 |
1.0364 |
1.0364 |
-0.0006 |
-0.06% |
| 2025-01-07 |
012433 |
华安添和一年债券A |
1.0364 |
1.0364 |
1.0359 |
1.0359 |
0.0005 |
0.05% |
| 2025-01-06 |
012433 |
华安添和一年债券A |
1.0359 |
1.0359 |
1.0358 |
1.0358 |
0.0001 |
0.01% |
| 2025-01-03 |
012433 |
华安添和一年债券A |
1.0358 |
1.0358 |
1.0373 |
1.0373 |
-0.0015 |
-0.14% |
|
|
| 2025-01-02 |
012433 |
华安添和一年债券A |
1.0373 |
1.0373 |
1.0409 |
1.0409 |
-0.0036 |
-0.35% |
| 2024-12-31 |
012433 |
华安添和一年债券A |
1.0409 |
1.0409 |
1.0430 |
1.0430 |
-0.0021 |
-0.20% |
| 2024-12-26 |
012433 |
华安添和一年债券A |
1.0416 |
1.0416 |
1.0418 |
1.0418 |
-0.0002 |
-0.02% |
| 2024-12-25 |
012433 |
华安添和一年债券A |
1.0418 |
1.0418 |
1.0427 |
1.0427 |
-0.0009 |
-0.09% |
| 2024-12-24 |
012433 |
华安添和一年债券A |
1.0427 |
1.0427 |
1.0413 |
1.0413 |
0.0014 |
0.13% |
| 2024-12-23 |
012433 |
华安添和一年债券A |
1.0413 |
1.0413 |
1.0424 |
1.0424 |
-0.0011 |
-0.11% |
| 2024-12-20 |
012433 |
华安添和一年债券A |
1.0424 |
1.0424 |
1.0417 |
1.0417 |
0.0007 |
0.07% |
| 2024-12-19 |
012433 |
华安添和一年债券A |
1.0417 |
1.0417 |
1.0420 |
1.0420 |
-0.0003 |
-0.03% |
| 2024-12-18 |
012433 |
华安添和一年债券A |
1.0420 |
1.0420 |
1.0414 |
1.0414 |
0.0006 |
0.06% |
| 2024-12-17 |
012433 |
华安添和一年债券A |
1.0414 |
1.0414 |
1.0429 |
1.0429 |
-0.0015 |
-0.14% |
| 2024-12-16 |
012433 |
华安添和一年债券A |
1.0429 |
1.0429 |
1.0447 |
1.0447 |
-0.0018 |
-0.17% |
| 2024-12-13 |
012433 |
华安添和一年债券A |
1.0447 |
1.0447 |
1.0467 |
1.0467 |
-0.0020 |
-0.19% |
| 2024-12-12 |
012433 |
华安添和一年债券A |
1.0467 |
1.0467 |
1.0449 |
1.0449 |
0.0018 |
0.17% |
| 2024-12-11 |
012433 |
华安添和一年债券A |
1.0449 |
1.0449 |
1.0438 |
1.0438 |
0.0011 |
0.11% |
| 2024-12-10 |
012433 |
华安添和一年债券A |
1.0438 |
1.0438 |
1.0403 |
1.0403 |
0.0035 |
0.34% |
|
|
| 2024-12-09 |
012433 |
华安添和一年债券A |
1.0403 |
1.0403 |
1.0409 |
1.0409 |
-0.0006 |
-0.06% |
| 2024-12-06 |
012433 |
华安添和一年债券A |
1.0409 |
1.0409 |
1.0385 |
1.0385 |
0.0024 |
0.23% |
| 2024-12-05 |
012433 |
华安添和一年债券A |
1.0385 |
1.0385 |
1.0385 |
1.0385 |
0.0000 |
0.00% |
| 2024-12-04 |
012433 |
华安添和一年债券A |
1.0385 |
1.0385 |
1.0401 |
1.0401 |
-0.0016 |
-0.15% |
| 2024-12-03 |
012433 |
华安添和一年债券A |
1.0401 |
1.0401 |
1.0394 |
1.0394 |
0.0007 |
0.07% |
| 2024-12-02 |
012433 |
华安添和一年债券A |
1.0394 |
1.0394 |
1.0366 |
1.0366 |
0.0028 |
0.27% |
| 2024-11-29 |
012433 |
华安添和一年债券A |
1.0366 |
1.0366 |
1.0339 |
1.0339 |
0.0027 |
0.26% |
| 2024-11-28 |
012433 |
华安添和一年债券A |
1.0339 |
1.0339 |
1.0344 |
1.0344 |
-0.0005 |
-0.05% |
| 2024-11-27 |
012433 |
华安添和一年债券A |
1.0344 |
1.0344 |
1.0299 |
1.0299 |
0.0045 |
0.44% |
| 2024-11-26 |
012433 |
华安添和一年债券A |
1.0299 |
1.0299 |
1.0290 |
1.0290 |
0.0009 |
0.09% |
| 2024-11-25 |
012433 |
华安添和一年债券A |
1.0290 |
1.0290 |
1.0292 |
1.0292 |
-0.0002 |
-0.02% |
| 2024-11-22 |
012433 |
华安添和一年债券A |
1.0292 |
1.0292 |
1.0349 |
1.0349 |
-0.0057 |
-0.55% |
| 2024-11-21 |
012433 |
华安添和一年债券A |
1.0349 |
1.0349 |
1.0349 |
1.0349 |
0.0000 |
0.00% |
| 2024-11-20 |
012433 |
华安添和一年债券A |
1.0349 |
1.0349 |
1.0338 |
1.0338 |
0.0011 |
0.11% |
| 2024-11-19 |
012433 |
华安添和一年债券A |
1.0338 |
1.0338 |
1.0319 |
1.0319 |
0.0019 |
0.18% |
| 2024-11-18 |
012433 |
华安添和一年债券A |
1.0319 |
1.0319 |
1.0339 |
1.0339 |
-0.0020 |
-0.19% |
| 2024-11-15 |
012433 |
华安添和一年债券A |
1.0339 |
1.0339 |
1.0365 |
1.0365 |
-0.0026 |
-0.25% |
| 2024-11-14 |
012433 |
华安添和一年债券A |
1.0365 |
1.0365 |
1.0409 |
1.0409 |
-0.0044 |
-0.42% |
| 2024-11-13 |
012433 |
华安添和一年债券A |
1.0409 |
1.0409 |
1.0410 |
1.0410 |
-0.0001 |
-0.01% |
| 2024-11-12 |
012433 |
华安添和一年债券A |
1.0410 |
1.0410 |
1.0425 |
1.0425 |
-0.0015 |
-0.14% |
| 2024-11-11 |
012433 |
华安添和一年债券A |
1.0425 |
1.0425 |
1.0407 |
1.0407 |
0.0018 |
0.17% |
| 2024-11-08 |
012433 |
华安添和一年债券A |
1.0407 |
1.0407 |
1.0422 |
1.0422 |
-0.0015 |
-0.14% |
| 2024-11-07 |
012433 |
华安添和一年债券A |
1.0422 |
1.0422 |
1.0363 |
1.0363 |
0.0059 |
0.57% |
| 2024-11-06 |
012433 |
华安添和一年债券A |
1.0363 |
1.0363 |
1.0360 |
1.0360 |
0.0003 |
0.03% |
| 2024-11-05 |
012433 |
华安添和一年债券A |
1.0360 |
1.0360 |
1.0321 |
1.0321 |
0.0039 |
0.38% |
