华安添信债券基金净值查询(014391)
今天最新净值
1.0553
0.0010 0.0900%
2025-01-27
- 累计净值：1.0553
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：0.5266亿
- 最近资产：10.64亿元
- 基金公司：华安基金
- 基金经理：魏媛媛 郑伟山
近一季,华安添信债券(014391)基金累计收益率1.14%
| 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 |
| 2025-01-27 |
014391 |
华安添信债券 |
1.0553 |
1.0553 |
1.0543 |
1.0543 |
0.0010 |
0.09% |
| 2025-01-22 |
014391 |
华安添信债券 |
1.0547 |
1.0547 |
1.0545 |
1.0545 |
0.0002 |
0.02% |
| 2025-01-14 |
014391 |
华安添信债券 |
1.0552 |
1.0552 |
1.0547 |
1.0547 |
0.0005 |
0.05% |
| 2025-01-13 |
014391 |
华安添信债券 |
1.0547 |
1.0547 |
1.0554 |
1.0554 |
-0.0007 |
-0.07% |
| 2025-01-10 |
014391 |
华安添信债券 |
1.0554 |
1.0554 |
1.0553 |
1.0553 |
0.0001 |
0.01% |
| 2025-01-09 |
014391 |
华安添信债券 |
1.0553 |
1.0553 |
1.0558 |
1.0558 |
-0.0005 |
-0.05% |
| 2025-01-08 |
014391 |
华安添信债券 |
1.0558 |
1.0558 |
1.0560 |
1.0560 |
-0.0002 |
-0.02% |
| 2025-01-07 |
014391 |
华安添信债券 |
1.0560 |
1.0560 |
1.0566 |
1.0566 |
-0.0006 |
-0.06% |
| 2025-01-06 |
014391 |
华安添信债券 |
1.0566 |
1.0566 |
1.0562 |
1.0562 |
0.0004 |
0.04% |
| 2025-01-03 |
014391 |
华安添信债券 |
1.0562 |
1.0562 |
1.0563 |
1.0563 |
-0.0001 |
-0.01% |
|
|
| 2025-01-02 |
014391 |
华安添信债券 |
1.0563 |
1.0563 |
1.0547 |
1.0547 |
0.0016 |
0.15% |
| 2024-12-31 |
014391 |
华安添信债券 |
1.0547 |
1.0547 |
1.0537 |
1.0537 |
0.0010 |
0.09% |
| 2024-12-26 |
014391 |
华安添信债券 |
1.0527 |
1.0527 |
1.0521 |
1.0521 |
0.0006 |
0.06% |
| 2024-12-25 |
014391 |
华安添信债券 |
1.0521 |
1.0521 |
1.0525 |
1.0525 |
-0.0004 |
-0.04% |
| 2024-12-24 |
014391 |
华安添信债券 |
1.0525 |
1.0525 |
1.0532 |
1.0532 |
-0.0007 |
-0.07% |
| 2024-12-23 |
014391 |
华安添信债券 |
1.0532 |
1.0532 |
1.0529 |
1.0529 |
0.0003 |
0.03% |
| 2024-12-20 |
014391 |
华安添信债券 |
1.0529 |
1.0529 |
1.0517 |
1.0517 |
0.0012 |
0.11% |
| 2024-12-19 |
014391 |
华安添信债券 |
1.0517 |
1.0517 |
1.0517 |
1.0517 |
0.0000 |
0.00% |
| 2024-12-18 |
014391 |
华安添信债券 |
1.0517 |
1.0517 |
1.0524 |
1.0524 |
-0.0007 |
-0.07% |
| 2024-12-17 |
014391 |
华安添信债券 |
1.0524 |
1.0524 |
1.0527 |
1.0527 |
-0.0003 |
-0.03% |
| 2024-12-16 |
014391 |
华安添信债券 |
1.0527 |
1.0527 |
1.0515 |
1.0515 |
0.0012 |
0.11% |
| 2024-12-13 |
014391 |
华安添信债券 |
1.0515 |
1.0515 |
1.0504 |
1.0504 |
0.0011 |
0.10% |
| 2024-12-12 |
014391 |
华安添信债券 |
1.0504 |
1.0504 |
1.0502 |
1.0502 |
0.0002 |
0.02% |
| 2024-12-11 |
014391 |
华安添信债券 |
1.0502 |
1.0502 |
1.0500 |
1.0500 |
0.0002 |
0.02% |
| 2024-12-10 |
014391 |
华安添信债券 |
1.0500 |
1.0500 |
1.0484 |
1.0484 |
0.0016 |
0.15% |
|
|
| 2024-12-09 |
014391 |
华安添信债券 |
1.0484 |
1.0484 |
1.0478 |
1.0478 |
0.0006 |
0.06% |
| 2024-12-06 |
014391 |
华安添信债券 |
1.0478 |
1.0478 |
1.0479 |
1.0479 |
-0.0001 |
-0.01% |
| 2024-12-05 |
014391 |
华安添信债券 |
1.0479 |
1.0479 |
1.0478 |
1.0478 |
0.0001 |
0.01% |
| 2024-12-04 |
014391 |
华安添信债券 |
1.0478 |
1.0478 |
1.0473 |
1.0473 |
0.0005 |
0.05% |
| 2024-12-03 |
014391 |
华安添信债券 |
1.0473 |
1.0473 |
1.0473 |
1.0473 |
0.0000 |
0.00% |
| 2024-12-02 |
014391 |
华安添信债券 |
1.0473 |
1.0473 |
1.0463 |
1.0463 |
0.0010 |
0.10% |
| 2024-11-29 |
014391 |
华安添信债券 |
1.0463 |
1.0463 |
1.0459 |
1.0459 |
0.0004 |
0.04% |
| 2024-11-28 |
014391 |
华安添信债券 |
1.0459 |
1.0459 |
1.0458 |
1.0458 |
0.0001 |
0.01% |
| 2024-11-27 |
014391 |
华安添信债券 |
1.0458 |
1.0458 |
1.0457 |
1.0457 |
0.0001 |
0.01% |
| 2024-11-26 |
014391 |
华安添信债券 |
1.0457 |
1.0457 |
1.0457 |
1.0457 |
0.0000 |
0.00% |
| 2024-11-25 |
014391 |
华安添信债券 |
1.0457 |
1.0457 |
1.0455 |
1.0455 |
0.0002 |
0.02% |
| 2024-11-22 |
014391 |
华安添信债券 |
1.0455 |
1.0455 |
1.0455 |
1.0455 |
0.0000 |
0.00% |
| 2024-11-21 |
014391 |
华安添信债券 |
1.0455 |
1.0455 |
1.0454 |
1.0454 |
0.0001 |
0.01% |
| 2024-11-20 |
014391 |
华安添信债券 |
1.0454 |
1.0454 |
1.0454 |
1.0454 |
0.0000 |
0.00% |
| 2024-11-19 |
014391 |
华安添信债券 |
1.0454 |
1.0454 |
1.0450 |
1.0450 |
0.0004 |
0.04% |
| 2024-11-18 |
014391 |
华安添信债券 |
1.0450 |
1.0450 |
1.0453 |
1.0453 |
-0.0003 |
-0.03% |
| 2024-11-15 |
014391 |
华安添信债券 |
1.0453 |
1.0453 |
1.0455 |
1.0455 |
-0.0002 |
-0.02% |
| 2024-11-14 |
014391 |
华安添信债券 |
1.0455 |
1.0455 |
1.0453 |
1.0453 |
0.0002 |
0.02% |
| 2024-11-13 |
014391 |
华安添信债券 |
1.0453 |
1.0453 |
1.0457 |
1.0457 |
-0.0004 |
-0.04% |
| 2024-11-12 |
014391 |
华安添信债券 |
1.0457 |
1.0457 |
1.0450 |
1.0450 |
0.0007 |
0.07% |
| 2024-11-11 |
014391 |
华安添信债券 |
1.0450 |
1.0450 |
1.0445 |
1.0445 |
0.0005 |
0.05% |
| 2024-11-08 |
014391 |
华安添信债券 |
1.0445 |
1.0445 |
1.0447 |
1.0447 |
-0.0002 |
-0.02% |
| 2024-11-07 |
014391 |
华安添信债券 |
1.0447 |
1.0447 |
1.0443 |
1.0443 |
0.0004 |
0.04% |
| 2024-11-06 |
014391 |
华安添信债券 |
1.0443 |
1.0443 |
1.0444 |
1.0444 |
-0.0001 |
-0.01% |
| 2024-11-05 |
014391 |
华安添信债券 |
1.0444 |
1.0444 |
1.0441 |
1.0441 |
0.0003 |
0.03% |
