华安添和一年债券C基金净值查询(012446)
今天最新净值
1.0289
0.0022 0.2100%
2025-02-10
盘中实时估值(仅供参考)
1.0203
0.0017 0.1662%
- 累计净值：1.0289
- 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：6.2291亿
- 最近资产：1.26亿元
- 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C(012446)基金累计收益率-0.29%
| 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 |
012446 |
华安添和一年债券C |
1.0292 |
1.0292 |
1.0289 |
1.0289 |
0.0003 |
0.03% |
| 2025-02-07 |
012446 |
华安添和一年债券C |
1.0289 |
1.0289 |
1.0267 |
1.0267 |
0.0022 |
0.21% |
| 2025-02-06 |
012446 |
华安添和一年债券C |
1.0267 |
1.0267 |
1.0238 |
1.0238 |
0.0029 |
0.28% |
| 2025-02-05 |
012446 |
华安添和一年债券C |
1.0238 |
1.0238 |
1.0251 |
1.0251 |
-0.0013 |
-0.13% |
| 2025-01-27 |
012446 |
华安添和一年债券C |
1.0251 |
1.0251 |
1.0243 |
1.0243 |
0.0008 |
0.08% |
| 2025-01-22 |
012446 |
华安添和一年债券C |
1.0226 |
1.0226 |
1.0250 |
1.0250 |
-0.0024 |
-0.23% |
| 2025-01-14 |
012446 |
华安添和一年债券C |
1.0252 |
1.0252 |
1.0205 |
1.0205 |
0.0047 |
0.46% |
| 2025-01-13 |
012446 |
华安添和一年债券C |
1.0205 |
1.0205 |
1.0211 |
1.0211 |
-0.0006 |
-0.06% |
| 2025-01-10 |
012446 |
华安添和一年债券C |
1.0211 |
1.0211 |
1.0239 |
1.0239 |
-0.0028 |
-0.27% |
| 2025-01-09 |
012446 |
华安添和一年债券C |
1.0239 |
1.0239 |
1.0250 |
1.0250 |
-0.0011 |
-0.11% |
|
|
| 2025-01-08 |
012446 |
华安添和一年债券C |
1.0250 |
1.0250 |
1.0256 |
1.0256 |
-0.0006 |
-0.06% |
| 2025-01-07 |
012446 |
华安添和一年债券C |
1.0256 |
1.0256 |
1.0251 |
1.0251 |
0.0005 |
0.05% |
| 2025-01-06 |
012446 |
华安添和一年债券C |
1.0251 |
1.0251 |
1.0250 |
1.0250 |
0.0001 |
0.01% |
| 2025-01-03 |
012446 |
华安添和一年债券C |
1.0250 |
1.0250 |
1.0266 |
1.0266 |
-0.0016 |
-0.16% |
| 2025-01-02 |
012446 |
华安添和一年债券C |
1.0266 |
1.0266 |
1.0301 |
1.0301 |
-0.0035 |
-0.34% |
| 2024-12-31 |
012446 |
华安添和一年债券C |
1.0301 |
1.0301 |
1.0323 |
1.0323 |
-0.0022 |
-0.21% |
| 2024-12-26 |
012446 |
华安添和一年债券C |
1.0309 |
1.0309 |
1.0310 |
1.0310 |
-0.0001 |
-0.01% |
| 2024-12-25 |
012446 |
华安添和一年债券C |
1.0310 |
1.0310 |
1.0320 |
1.0320 |
-0.0010 |
-0.10% |
| 2024-12-24 |
012446 |
华安添和一年债券C |
1.0320 |
1.0320 |
1.0306 |
1.0306 |
0.0014 |
0.14% |
| 2024-12-23 |
012446 |
华安添和一年债券C |
1.0306 |
1.0306 |
1.0317 |
1.0317 |
-0.0011 |
-0.11% |
| 2024-12-20 |
012446 |
华安添和一年债券C |
1.0317 |
1.0317 |
1.0310 |
1.0310 |
0.0007 |
0.07% |
| 2024-12-19 |
012446 |
华安添和一年债券C |
1.0310 |
1.0310 |
1.0313 |
1.0313 |
-0.0003 |
-0.03% |
| 2024-12-18 |
012446 |
华安添和一年债券C |
1.0313 |
1.0313 |
1.0307 |
1.0307 |
0.0006 |
0.06% |
| 2024-12-17 |
012446 |
华安添和一年债券C |
1.0307 |
1.0307 |
1.0323 |
1.0323 |
-0.0016 |
-0.15% |
| 2024-12-16 |
012446 |
华安添和一年债券C |
1.0323 |
1.0323 |
1.0341 |
1.0341 |
-0.0018 |
-0.17% |
|
|
| 2024-12-13 |
012446 |
华安添和一年债券C |
1.0341 |
1.0341 |
1.0361 |
1.0361 |
-0.0020 |
-0.19% |
| 2024-12-12 |
012446 |
华安添和一年债券C |
1.0361 |
1.0361 |
1.0342 |
1.0342 |
0.0019 |
0.18% |
| 2024-12-11 |
012446 |
华安添和一年债券C |
1.0342 |
1.0342 |
1.0332 |
1.0332 |
0.0010 |
0.10% |
| 2024-12-10 |
012446 |
华安添和一年债券C |
1.0332 |
1.0332 |
1.0297 |
1.0297 |
0.0035 |
0.34% |
| 2024-12-09 |
012446 |
华安添和一年债券C |
1.0297 |
1.0297 |
1.0304 |
1.0304 |
-0.0007 |
-0.07% |
| 2024-12-06 |
012446 |
华安添和一年债券C |
1.0304 |
1.0304 |
1.0280 |
1.0280 |
0.0024 |
0.23% |
| 2024-12-05 |
012446 |
华安添和一年债券C |
1.0280 |
1.0280 |
1.0280 |
1.0280 |
0.0000 |
0.00% |
| 2024-12-04 |
012446 |
华安添和一年债券C |
1.0280 |
1.0280 |
1.0295 |
1.0295 |
-0.0015 |
-0.15% |
| 2024-12-03 |
012446 |
华安添和一年债券C |
1.0295 |
1.0295 |
1.0289 |
1.0289 |
0.0006 |
0.06% |
| 2024-12-02 |
012446 |
华安添和一年债券C |
1.0289 |
1.0289 |
1.0261 |
1.0261 |
0.0028 |
0.27% |
| 2024-11-29 |
012446 |
华安添和一年债券C |
1.0261 |
1.0261 |
1.0235 |
1.0235 |
0.0026 |
0.25% |
| 2024-11-28 |
012446 |
华安添和一年债券C |
1.0235 |
1.0235 |
1.0240 |
1.0240 |
-0.0005 |
-0.05% |
| 2024-11-27 |
012446 |
华安添和一年债券C |
1.0240 |
1.0240 |
1.0195 |
1.0195 |
0.0045 |
0.44% |
| 2024-11-26 |
012446 |
华安添和一年债券C |
1.0195 |
1.0195 |
1.0186 |
1.0186 |
0.0009 |
0.09% |
| 2024-11-25 |
012446 |
华安添和一年债券C |
1.0186 |
1.0186 |
1.0189 |
1.0189 |
-0.0003 |
-0.03% |
| 2024-11-22 |
012446 |
华安添和一年债券C |
1.0189 |
1.0189 |
1.0246 |
1.0246 |
-0.0057 |
-0.56% |
| 2024-11-21 |
012446 |
华安添和一年债券C |
1.0246 |
1.0246 |
1.0246 |
1.0246 |
0.0000 |
0.00% |
| 2024-11-20 |
012446 |
华安添和一年债券C |
1.0246 |
1.0246 |
1.0235 |
1.0235 |
0.0011 |
0.11% |
| 2024-11-19 |
012446 |
华安添和一年债券C |
1.0235 |
1.0235 |
1.0216 |
1.0216 |
0.0019 |
0.19% |
| 2024-11-18 |
012446 |
华安添和一年债券C |
1.0216 |
1.0216 |
1.0236 |
1.0236 |
-0.0020 |
-0.20% |
| 2024-11-15 |
012446 |
华安添和一年债券C |
1.0236 |
1.0236 |
1.0262 |
1.0262 |
-0.0026 |
-0.25% |
| 2024-11-14 |
012446 |
华安添和一年债券C |
1.0262 |
1.0262 |
1.0305 |
1.0305 |
-0.0043 |
-0.42% |
| 2024-11-13 |
012446 |
华安添和一年债券C |
1.0305 |
1.0305 |
1.0306 |
1.0306 |
-0.0001 |
-0.01% |
| 2024-11-12 |
012446 |
华安添和一年债券C |
1.0306 |
1.0306 |
1.0321 |
1.0321 |
-0.0015 |
-0.15% |
| 2024-11-11 |
012446 |
华安添和一年债券C |
1.0321 |
1.0321 |
1.0303 |
1.0303 |
0.0018 |
0.17% |
