华安添信债券基金净值查询(014391)
今天最新净值
1.0569
0.0001 0.0100%
2025-02-07
- 累计净值：1.0569
- 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：0.55亿
- 基金公司：华安基金
- 基金经理：魏媛媛 郑伟山
近一年,华安添信债券(014391)基金累计收益率2.39%
| 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 |
014391 |
华安添信债券 |
1.0569 |
1.0569 |
1.0568 |
1.0568 |
0.0001 |
0.01% |
| 2025-02-06 |
014391 |
华安添信债券 |
1.0568 |
1.0568 |
1.0562 |
1.0562 |
0.0006 |
0.06% |
| 2025-02-05 |
014391 |
华安添信债券 |
1.0562 |
1.0562 |
1.0553 |
1.0553 |
0.0009 |
0.09% |
| 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% |
| 2024-11-04 |
014391 |
华安添信债券 |
1.0441 |
1.0441 |
1.0437 |
1.0437 |
0.0004 |
0.04% |
| 2024-11-01 |
014391 |
华安添信债券 |
1.0437 |
1.0437 |
1.0433 |
1.0433 |
0.0004 |
0.04% |
| 2024-10-31 |
014391 |
华安添信债券 |
1.0433 |
1.0433 |
1.0432 |
1.0432 |
0.0001 |
0.01% |
| 2024-10-30 |
014391 |
华安添信债券 |
1.0432 |
1.0432 |
1.0432 |
1.0432 |
0.0000 |
0.00% |
| 2024-10-29 |
014391 |
华安添信债券 |
1.0432 |
1.0432 |
1.0433 |
1.0433 |
-0.0001 |
-0.01% |
| 2024-10-28 |
014391 |
华安添信债券 |
1.0433 |
1.0433 |
1.0434 |
1.0434 |
-0.0001 |
-0.01% |
| 2024-10-25 |
014391 |
华安添信债券 |
1.0434 |
1.0434 |
1.0434 |
1.0434 |
0.0000 |
0.00% |
| 2024-10-24 |
014391 |
华安添信债券 |
1.0434 |
1.0434 |
1.0439 |
1.0439 |
-0.0005 |
-0.05% |
| 2024-10-23 |
014391 |
华安添信债券 |
1.0439 |
1.0439 |
1.0444 |
1.0444 |
-0.0005 |
-0.05% |
| 2024-10-22 |
014391 |
华安添信债券 |
1.0444 |
1.0444 |
1.0455 |
1.0455 |
-0.0011 |
-0.11% |
| 2024-10-21 |
014391 |
华安添信债券 |
1.0455 |
1.0455 |
1.0457 |
1.0457 |
-0.0002 |
-0.02% |
| 2024-10-18 |
014391 |
华安添信债券 |
1.0457 |
1.0457 |
1.0460 |
1.0460 |
-0.0003 |
-0.03% |
| 2024-10-17 |
014391 |
华安添信债券 |
1.0460 |
1.0460 |
1.0453 |
1.0453 |
0.0007 |
0.07% |
| 2024-10-16 |
014391 |
华安添信债券 |
1.0453 |
1.0453 |
1.0454 |
1.0454 |
-0.0001 |
-0.01% |
| 2024-10-15 |
014391 |
华安添信债券 |
1.0454 |
1.0454 |
1.0446 |
1.0446 |
0.0008 |
0.08% |
| 2024-10-14 |
014391 |
华安添信债券 |
1.0446 |
1.0446 |
1.0440 |
1.0440 |
0.0006 |
0.06% |
| 2024-10-11 |
014391 |
华安添信债券 |
1.0440 |
1.0440 |
1.0433 |
1.0433 |
0.0007 |
0.07% |
| 2024-10-10 |
014391 |
华安添信债券 |
1.0433 |
1.0433 |
1.0420 |
1.0420 |
0.0013 |
0.12% |
| 2024-10-09 |
014391 |
华安添信债券 |
1.0420 |
1.0420 |
1.0427 |
1.0427 |
-0.0007 |
-0.07% |
| 2024-10-08 |
014391 |
华安添信债券 |
1.0427 |
1.0427 |
1.0444 |
1.0444 |
-0.0017 |
-0.16% |
| 2024-09-30 |
014391 |
华安添信债券 |
1.0444 |
1.0444 |
1.0429 |
1.0429 |
0.0015 |
0.14% |
| 2024-09-26 |
014391 |
华安添信债券 |
1.0539 |
1.0539 |
1.0579 |
1.0579 |
-0.0040 |
-0.38% |
| 2024-09-25 |
014391 |
华安添信债券 |
1.0579 |
1.0579 |
1.0549 |
1.0549 |
0.0030 |
0.28% |
| 2024-09-24 |
014391 |
华安添信债券 |
1.0549 |
1.0549 |
1.0589 |
1.0589 |
-0.0040 |
-0.38% |
| 2024-09-23 |
014391 |
华安添信债券 |
1.0589 |
1.0589 |
1.0582 |
1.0582 |
0.0007 |
0.07% |
| 2024-09-20 |
014391 |
华安添信债券 |
1.0582 |
1.0582 |
1.0571 |
1.0571 |
0.0011 |
0.10% |
| 2024-09-19 |
014391 |
华安添信债券 |
1.0571 |
1.0571 |
1.0569 |
1.0569 |
0.0002 |
0.02% |
| 2024-09-18 |
014391 |
华安添信债券 |
1.0569 |
1.0569 |
1.0533 |
1.0533 |
0.0036 |
0.34% |
| 2024-09-13 |
014391 |
华安添信债券 |
1.0533 |
1.0533 |
1.0509 |
1.0509 |
0.0024 |
0.23% |
| 2024-09-12 |
014391 |
华安添信债券 |
1.0509 |
1.0509 |
1.0500 |
1.0500 |
0.0009 |
0.09% |
| 2024-09-11 |
014391 |
华安添信债券 |
1.0500 |
1.0500 |
1.0489 |
1.0489 |
0.0011 |
0.10% |
| 2024-09-10 |
014391 |
华安添信债券 |
1.0489 |
1.0489 |
1.0490 |
1.0490 |
-0.0001 |
-0.01% |
| 2024-09-09 |
014391 |
华安添信债券 |
1.0490 |
1.0490 |
1.0483 |
1.0483 |
0.0007 |
0.07% |
| 2024-09-06 |
014391 |
华安添信债券 |
1.0483 |
1.0483 |
1.0483 |
1.0483 |
0.0000 |
0.00% |
| 2024-09-05 |
014391 |
华安添信债券 |
1.0483 |
1.0483 |
1.0470 |
1.0470 |
0.0013 |
0.12% |
| 2024-09-04 |
014391 |
华安添信债券 |
1.0470 |
1.0470 |
1.0458 |
1.0458 |
0.0012 |
0.11% |
| 2024-09-03 |
014391 |
华安添信债券 |
1.0458 |
1.0458 |
1.0450 |
1.0450 |
0.0008 |
0.08% |
| 2024-09-02 |
014391 |
华安添信债券 |
1.0450 |
1.0450 |
1.0432 |
1.0432 |
0.0018 |
0.17% |
| 2024-08-30 |
014391 |
华安添信债券 |
1.0432 |
1.0432 |
1.0434 |
1.0434 |
-0.0002 |
-0.02% |
| 2024-08-29 |
014391 |
华安添信债券 |
1.0434 |
1.0434 |
1.0421 |
1.0421 |
0.0013 |
0.12% |
| 2024-08-28 |
014391 |
华安添信债券 |
1.0421 |
1.0421 |
1.0406 |
1.0406 |
0.0015 |
0.14% |
| 2024-08-27 |
014391 |
华安添信债券 |
1.0406 |
1.0406 |
1.0442 |
1.0442 |
-0.0036 |
-0.34% |
| 2024-08-26 |
014391 |
华安添信债券 |
1.0442 |
1.0442 |
1.0454 |
1.0454 |
-0.0012 |
-0.11% |
| 2024-08-23 |
014391 |
华安添信债券 |
1.0454 |
1.0454 |
1.0461 |
1.0461 |
-0.0007 |
-0.07% |
| 2024-08-22 |
014391 |
华安添信债券 |
1.0461 |
1.0461 |
1.0452 |
1.0452 |
0.0009 |
0.09% |
| 2024-08-21 |
014391 |
华安添信债券 |
1.0452 |
1.0452 |
1.0472 |
1.0472 |
-0.0020 |
-0.19% |
| 2024-08-20 |
014391 |
华安添信债券 |
1.0472 |
1.0472 |
1.0477 |
1.0477 |
-0.0005 |
-0.05% |
| 2024-08-19 |
014391 |
华安添信债券 |
1.0477 |
1.0477 |
1.0470 |
1.0470 |
0.0007 |
0.07% |
| 2024-08-16 |
014391 |
华安添信债券 |
1.0470 |
1.0470 |
1.0470 |
1.0470 |
0.0000 |
0.00% |
| 2024-08-15 |
014391 |
华安添信债券 |
1.0470 |
1.0470 |
1.0480 |
1.0480 |
-0.0010 |
-0.10% |
| 2024-08-14 |
014391 |
华安添信债券 |
1.0480 |
1.0480 |
1.0446 |
1.0446 |
0.0034 |
0.33% |
| 2024-08-13 |
014391 |
华安添信债券 |
1.0446 |
1.0446 |
1.0436 |
1.0436 |
0.0010 |
0.10% |
| 2024-08-12 |
014391 |
华安添信债券 |
1.0436 |
1.0436 |
1.0488 |
1.0488 |
-0.0052 |
-0.50% |
| 2024-08-09 |
014391 |
华安添信债券 |
1.0488 |
1.0488 |
1.0507 |
1.0507 |
-0.0019 |
-0.18% |
| 2024-08-08 |
014391 |
华安添信债券 |
1.0507 |
1.0507 |
1.0533 |
1.0533 |
-0.0026 |
-0.25% |
| 2024-08-07 |
014391 |
华安添信债券 |
1.0533 |
1.0533 |
1.0522 |
1.0522 |
0.0011 |
0.10% |
| 2024-08-06 |
014391 |
华安添信债券 |
1.0522 |
1.0522 |
1.0534 |
1.0534 |
-0.0012 |
-0.11% |
| 2024-08-05 |
014391 |
华安添信债券 |
1.0534 |
1.0534 |
1.0527 |
1.0527 |
0.0007 |
0.07% |
| 2024-08-02 |
014391 |
华安添信债券 |
1.0527 |
1.0527 |
1.0511 |
1.0511 |
0.0016 |
0.15% |
| 2024-07-31 |
014391 |
华安添信债券 |
1.0497 |
1.0497 |
1.0497 |
1.0497 |
0.0000 |
0.00% |
| 2024-07-30 |
014391 |
华安添信债券 |
1.0497 |
1.0497 |
1.0490 |
1.0490 |
0.0007 |
0.07% |
| 2024-07-29 |
014391 |
华安添信债券 |
1.0490 |
1.0490 |
1.0488 |
1.0488 |
0.0002 |
0.02% |
| 2024-07-26 |
014391 |
华安添信债券 |
1.0488 |
1.0488 |
1.0486 |
1.0486 |
0.0002 |
0.02% |
| 2024-07-25 |
014391 |
华安添信债券 |
1.0486 |
1.0486 |
1.0484 |
1.0484 |
0.0002 |
0.02% |
| 2024-07-24 |
014391 |
华安添信债券 |
1.0484 |
1.0484 |
1.0484 |
1.0484 |
0.0000 |
0.00% |
| 2024-07-23 |
014391 |
华安添信债券 |
1.0484 |
1.0484 |
1.0480 |
1.0480 |
0.0004 |
0.04% |
| 2024-07-22 |
014391 |
华安添信债券 |
1.0480 |
1.0480 |
1.0474 |
1.0474 |
0.0006 |
0.06% |
| 2024-07-19 |
014391 |
华安添信债券 |
1.0474 |
1.0474 |
1.0473 |
1.0473 |
0.0001 |
0.01% |
| 2024-07-18 |
014391 |
华安添信债券 |
1.0473 |
1.0473 |
1.0473 |
1.0473 |
0.0000 |
0.00% |
| 2024-07-17 |
014391 |
华安添信债券 |
1.0473 |
1.0473 |
1.0472 |
1.0472 |
0.0001 |
0.01% |
| 2024-07-16 |
014391 |
华安添信债券 |
1.0472 |
1.0472 |
1.0470 |
1.0470 |
0.0002 |
0.02% |
| 2024-07-15 |
014391 |
华安添信债券 |
1.0470 |
1.0470 |
1.0467 |
1.0467 |
0.0003 |
0.03% |
| 2024-07-12 |
014391 |
华安添信债券 |
1.0467 |
1.0467 |
1.0466 |
1.0466 |
0.0001 |
0.01% |
| 2024-07-11 |
014391 |
华安添信债券 |
1.0466 |
1.0466 |
1.0465 |
1.0465 |
0.0001 |
0.01% |
| 2024-07-10 |
014391 |
华安添信债券 |
1.0465 |
1.0465 |
1.0465 |
1.0465 |
0.0000 |
0.00% |
| 2024-07-09 |
014391 |
华安添信债券 |
1.0465 |
1.0465 |
1.0462 |
1.0462 |
0.0003 |
0.03% |
| 2024-07-08 |
014391 |
华安添信债券 |
1.0462 |
1.0462 |
1.0466 |
1.0466 |
-0.0004 |
-0.04% |
| 2024-07-05 |
014391 |
华安添信债券 |
1.0466 |
1.0466 |
1.0468 |
1.0468 |
-0.0002 |
-0.02% |
| 2024-07-04 |
014391 |
华安添信债券 |
1.0468 |
1.0468 |
1.0467 |
1.0467 |
0.0001 |
0.01% |
| 2024-07-03 |
014391 |
华安添信债券 |
1.0467 |
1.0467 |
1.0463 |
1.0463 |
0.0004 |
0.04% |
| 2024-07-02 |
014391 |
华安添信债券 |
1.0463 |
1.0463 |
1.0461 |
1.0461 |
0.0002 |
0.02% |
| 2024-07-01 |
014391 |
华安添信债券 |
1.0461 |
1.0461 |
1.0462 |
1.0462 |
-0.0001 |
-0.01% |
| 2024-06-28 |
014391 |
华安添信债券 |
1.0462 |
1.0462 |
1.0459 |
1.0459 |
0.0003 |
0.03% |
| 2024-06-27 |
014391 |
华安添信债券 |
1.0459 |
1.0459 |
1.0456 |
1.0456 |
0.0003 |
0.03% |
| 2024-06-26 |
014391 |
华安添信债券 |
1.0456 |
1.0456 |
1.0455 |
1.0455 |
0.0001 |
0.01% |
| 2024-06-25 |
014391 |
华安添信债券 |
1.0455 |
1.0455 |
1.0454 |
1.0454 |
0.0001 |
0.01% |
| 2024-06-24 |
014391 |
华安添信债券 |
1.0454 |
1.0454 |
1.0453 |
1.0453 |
0.0001 |
0.01% |
| 2024-06-21 |
014391 |
华安添信债券 |
1.0453 |
1.0453 |
1.0453 |
1.0453 |
0.0000 |
0.00% |
| 2024-06-20 |
014391 |
华安添信债券 |
1.0453 |
1.0453 |
1.0452 |
1.0452 |
0.0001 |
0.01% |
| 2024-06-19 |
014391 |
华安添信债券 |
1.0452 |
1.0452 |
1.0452 |
1.0452 |
0.0000 |
0.00% |
| 2024-06-18 |
014391 |
华安添信债券 |
1.0452 |
1.0452 |
1.0451 |
1.0451 |
0.0001 |
0.01% |
| 2024-06-17 |
014391 |
华安添信债券 |
1.0451 |
1.0451 |
1.0450 |
1.0450 |
0.0001 |
0.01% |
| 2024-06-14 |
014391 |
华安添信债券 |
1.0450 |
1.0450 |
1.0450 |
1.0450 |
0.0000 |
0.00% |
| 2024-06-13 |
014391 |
华安添信债券 |
1.0450 |
1.0450 |
1.0449 |
1.0449 |
0.0001 |
0.01% |
| 2024-06-12 |
014391 |
华安添信债券 |
1.0449 |
1.0449 |
1.0448 |
1.0448 |
0.0001 |
0.01% |
| 2024-06-11 |
014391 |
华安添信债券 |
1.0448 |
1.0448 |
1.0446 |
1.0446 |
0.0002 |
0.02% |
| 2024-06-07 |
014391 |
华安添信债券 |
1.0446 |
1.0446 |
1.0444 |
1.0444 |
0.0002 |
0.02% |
| 2024-06-06 |
014391 |
华安添信债券 |
1.0444 |
1.0444 |
1.0442 |
1.0442 |
0.0002 |
0.02% |
| 2024-06-05 |
014391 |
华安添信债券 |
1.0442 |
1.0442 |
1.0440 |
1.0440 |
0.0002 |
0.02% |
| 2024-06-04 |
014391 |
华安添信债券 |
1.0440 |
1.0440 |
1.0439 |
1.0439 |
0.0001 |
0.01% |
| 2024-06-03 |
014391 |
华安添信债券 |
1.0439 |
1.0439 |
1.0438 |
1.0438 |
0.0001 |
0.01% |
| 2024-05-31 |
014391 |
华安添信债券 |
1.0438 |
1.0438 |
1.0438 |
1.0438 |
0.0000 |
0.00% |
| 2024-05-30 |
014391 |
华安添信债券 |
1.0438 |
1.0438 |
1.0437 |
1.0437 |
0.0001 |
0.01% |
| 2024-05-29 |
014391 |
华安添信债券 |
1.0437 |
1.0437 |
1.0435 |
1.0435 |
0.0002 |
0.02% |
| 2024-05-28 |
014391 |
华安添信债券 |
1.0435 |
1.0435 |
1.0434 |
1.0434 |
0.0001 |
0.01% |
| 2024-05-27 |
014391 |
华安添信债券 |
1.0434 |
1.0434 |
1.0433 |
1.0433 |
0.0001 |
0.01% |
| 2024-05-24 |
014391 |
华安添信债券 |
1.0433 |
1.0433 |
1.0431 |
1.0431 |
0.0002 |
0.02% |
| 2024-05-23 |
014391 |
华安添信债券 |
1.0431 |
1.0431 |
1.0429 |
1.0429 |
0.0002 |
0.02% |
| 2024-05-22 |
014391 |
华安添信债券 |
1.0429 |
1.0429 |
1.0427 |
1.0427 |
0.0002 |
0.02% |
| 2024-05-21 |
014391 |
华安添信债券 |
1.0427 |
1.0427 |
1.0428 |
1.0428 |
-0.0001 |
-0.01% |
| 2024-05-20 |
014391 |
华安添信债券 |
1.0428 |
1.0428 |
1.0425 |
1.0425 |
0.0003 |
0.03% |
| 2024-05-17 |
014391 |
华安添信债券 |
1.0425 |
1.0425 |
1.0425 |
1.0425 |
0.0000 |
0.00% |
| 2024-05-16 |
014391 |
华安添信债券 |
1.0425 |
1.0425 |
1.0425 |
1.0425 |
0.0000 |
0.00% |
| 2024-05-15 |
014391 |
华安添信债券 |
1.0425 |
1.0425 |
1.0422 |
1.0422 |
0.0003 |
0.03% |
| 2024-05-14 |
014391 |
华安添信债券 |
1.0422 |
1.0422 |
1.0419 |
1.0419 |
0.0003 |
0.03% |
| 2024-05-13 |
014391 |
华安添信债券 |
1.0419 |
1.0419 |
1.0416 |
1.0416 |
0.0003 |
0.03% |
| 2024-05-10 |
014391 |
华安添信债券 |
1.0416 |
1.0416 |
1.0416 |
1.0416 |
0.0000 |
0.00% |
| 2024-05-09 |
014391 |
华安添信债券 |
1.0416 |
1.0416 |
1.0416 |
1.0416 |
0.0000 |
0.00% |
| 2024-05-08 |
014391 |
华安添信债券 |
1.0416 |
1.0416 |
1.0413 |
1.0413 |
0.0003 |
0.03% |
| 2024-05-07 |
014391 |
华安添信债券 |
1.0413 |
1.0413 |
1.0406 |
1.0406 |
0.0007 |
0.07% |
| 2024-05-06 |
014391 |
华安添信债券 |
1.0406 |
1.0406 |
1.0402 |
1.0402 |
0.0004 |
0.04% |
| 2024-04-30 |
014391 |
华安添信债券 |
1.0402 |
1.0402 |
1.0400 |
1.0400 |
0.0002 |
0.02% |
| 2024-04-29 |
014391 |
华安添信债券 |
1.0400 |
1.0400 |
1.0407 |
1.0407 |
-0.0007 |
-0.07% |
| 2024-04-26 |
014391 |
华安添信债券 |
1.0407 |
1.0407 |
1.0413 |
1.0413 |
-0.0006 |
-0.06% |
| 2024-04-25 |
014391 |
华安添信债券 |
1.0413 |
1.0413 |
1.0416 |
1.0416 |
-0.0003 |
-0.03% |
| 2024-04-24 |
014391 |
华安添信债券 |
1.0416 |
1.0416 |
1.0419 |
1.0419 |
-0.0003 |
-0.03% |
| 2024-04-23 |
014391 |
华安添信债券 |
1.0419 |
1.0419 |
1.0415 |
1.0415 |
0.0004 |
0.04% |
| 2024-04-22 |
014391 |
华安添信债券 |
1.0415 |
1.0415 |
1.0411 |
1.0411 |
0.0004 |
0.04% |
| 2024-04-19 |
014391 |
华安添信债券 |
1.0411 |
1.0411 |
1.0407 |
1.0407 |
0.0004 |
0.04% |
| 2024-04-18 |
014391 |
华安添信债券 |
1.0407 |
1.0407 |
1.0403 |
1.0403 |
0.0004 |
0.04% |
| 2024-04-17 |
014391 |
华安添信债券 |
1.0403 |
1.0403 |
1.0400 |
1.0400 |
0.0003 |
0.03% |
| 2024-04-16 |
014391 |
华安添信债券 |
1.0400 |
1.0400 |
1.0402 |
1.0402 |
-0.0002 |
-0.02% |
| 2024-04-15 |
014391 |
华安添信债券 |
1.0402 |
1.0402 |
1.0398 |
1.0398 |
0.0004 |
0.04% |
| 2024-04-12 |
014391 |
华安添信债券 |
1.0398 |
1.0398 |
1.0393 |
1.0393 |
0.0005 |
0.05% |
| 2024-04-11 |
014391 |
华安添信债券 |
1.0393 |
1.0393 |
1.0389 |
1.0389 |
0.0004 |
0.04% |
| 2024-04-10 |
014391 |
华安添信债券 |
1.0389 |
1.0389 |
1.0386 |
1.0386 |
0.0003 |
0.03% |
| 2024-04-09 |
014391 |
华安添信债券 |
1.0386 |
1.0386 |
1.0382 |
1.0382 |
0.0004 |
0.04% |
| 2024-04-08 |
014391 |
华安添信债券 |
1.0382 |
1.0382 |
1.0376 |
1.0376 |
0.0006 |
0.06% |
| 2024-04-03 |
014391 |
华安添信债券 |
1.0376 |
1.0376 |
1.0373 |
1.0373 |
0.0003 |
0.03% |
| 2024-04-02 |
014391 |
华安添信债券 |
1.0373 |
1.0373 |
1.0371 |
1.0371 |
0.0002 |
0.02% |
| 2024-04-01 |
014391 |
华安添信债券 |
1.0371 |
1.0371 |
1.0369 |
1.0369 |
0.0002 |
0.02% |
| 2024-03-29 |
014391 |
华安添信债券 |
1.0369 |
1.0369 |
1.0367 |
1.0367 |
0.0002 |
0.02% |
| 2024-03-28 |
014391 |
华安添信债券 |
1.0367 |
1.0367 |
1.0366 |
1.0366 |
0.0001 |
0.01% |
| 2024-03-27 |
014391 |
华安添信债券 |
1.0366 |
1.0366 |
1.0365 |
1.0365 |
0.0001 |
0.01% |
| 2024-03-26 |
014391 |
华安添信债券 |
1.0365 |
1.0365 |
1.0366 |
1.0366 |
-0.0001 |
-0.01% |
| 2024-03-25 |
014391 |
华安添信债券 |
1.0366 |
1.0366 |
1.0365 |
1.0365 |
0.0001 |
0.01% |
| 2024-03-22 |
014391 |
华安添信债券 |
1.0365 |
1.0365 |
1.0364 |
1.0364 |
0.0001 |
0.01% |
| 2024-03-21 |
014391 |
华安添信债券 |
1.0364 |
1.0364 |
1.0362 |
1.0362 |
0.0002 |
0.02% |
| 2024-03-20 |
014391 |
华安添信债券 |
1.0362 |
1.0362 |
1.0360 |
1.0360 |
0.0002 |
0.02% |
| 2024-03-19 |
014391 |
华安添信债券 |
1.0360 |
1.0360 |
1.0358 |
1.0358 |
0.0002 |
0.02% |
| 2024-03-18 |
014391 |
华安添信债券 |
1.0358 |
1.0358 |
1.0356 |
1.0356 |
0.0002 |
0.02% |
| 2024-03-15 |
014391 |
华安添信债券 |
1.0356 |
1.0356 |
1.0355 |
1.0355 |
0.0001 |
0.01% |
| 2024-03-14 |
014391 |
华安添信债券 |
1.0355 |
1.0355 |
1.0358 |
1.0358 |
-0.0003 |
-0.03% |
| 2024-03-13 |
014391 |
华安添信债券 |
1.0358 |
1.0358 |
1.0361 |
1.0361 |
-0.0003 |
-0.03% |
| 2024-03-12 |
014391 |
华安添信债券 |
1.0361 |
1.0361 |
1.0363 |
1.0363 |
-0.0002 |
-0.02% |
| 2024-03-11 |
014391 |
华安添信债券 |
1.0363 |
1.0363 |
1.0363 |
1.0363 |
0.0000 |
0.00% |
| 2024-03-08 |
014391 |
华安添信债券 |
1.0363 |
1.0363 |
1.0361 |
1.0361 |
0.0002 |
0.02% |
| 2024-03-07 |
014391 |
华安添信债券 |
1.0361 |
1.0361 |
1.0360 |
1.0360 |
0.0001 |
0.01% |
| 2024-03-06 |
014391 |
华安添信债券 |
1.0360 |
1.0360 |
1.0359 |
1.0359 |
0.0001 |
0.01% |
| 2024-03-05 |
014391 |
华安添信债券 |
1.0359 |
1.0359 |
1.0359 |
1.0359 |
0.0000 |
0.00% |
| 2024-03-04 |
014391 |
华安添信债券 |
1.0359 |
1.0359 |
1.0357 |
1.0357 |
0.0002 |
0.02% |
| 2024-03-01 |
014391 |
华安添信债券 |
1.0357 |
1.0357 |
1.0360 |
1.0360 |
-0.0003 |
-0.03% |
| 2024-02-29 |
014391 |
华安添信债券 |
1.0360 |
1.0360 |
1.0357 |
1.0357 |
0.0003 |
0.03% |
| 2024-02-28 |
014391 |
华安添信债券 |
1.0357 |
1.0357 |
1.0356 |
1.0356 |
0.0001 |
0.01% |
| 2024-02-27 |
014391 |
华安添信债券 |
1.0356 |
1.0356 |
1.0353 |
1.0353 |
0.0003 |
0.03% |
| 2024-02-26 |
014391 |
华安添信债券 |
1.0353 |
1.0353 |
1.0350 |
1.0350 |
0.0003 |
0.03% |
| 2024-02-23 |
014391 |
华安添信债券 |
1.0350 |
1.0350 |
1.0341 |
1.0341 |
0.0009 |
0.09% |
| 2024-02-22 |
014391 |
华安添信债券 |
1.0341 |
1.0341 |
1.0337 |
1.0337 |
0.0004 |
0.04% |
| 2024-02-21 |
014391 |
华安添信债券 |
1.0337 |
1.0337 |
1.0336 |
1.0336 |
0.0001 |
0.01% |
| 2024-02-20 |
014391 |
华安添信债券 |
1.0336 |
1.0336 |
1.0333 |
1.0333 |
0.0003 |
0.03% |
| 2024-02-19 |
014391 |
华安添信债券 |
1.0333 |
1.0333 |
1.0325 |
1.0325 |
0.0008 |
0.08% |
