华安添锦债券基金净值查询(015470)
今天最新净值
1.0570
0.0002 0.0200%
2025-02-10
- 累计净值：1.0750
- 成立日期：2022-06-15
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：23.1086亿
- 最近资产：24.13亿
- 基金公司：华安基金
- 基金经理：邹维娜 魏媛媛
近一年,华安添锦债券(015470)基金累计收益率4.09%
| 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 |
015470 |
华安添锦债券 |
1.0563 |
1.0743 |
1.0570 |
1.0750 |
-0.0007 |
-0.07% |
| 2025-02-07 |
015470 |
华安添锦债券 |
1.0570 |
1.0750 |
1.0568 |
1.0748 |
0.0002 |
0.02% |
| 2025-02-06 |
015470 |
华安添锦债券 |
1.0568 |
1.0748 |
1.0558 |
1.0738 |
0.0010 |
0.09% |
| 2025-02-05 |
015470 |
华安添锦债券 |
1.0558 |
1.0738 |
1.0552 |
1.0732 |
0.0006 |
0.06% |
| 2025-01-27 |
015470 |
华安添锦债券 |
1.0552 |
1.0732 |
1.0542 |
1.0722 |
0.0010 |
0.09% |
| 2025-01-22 |
015470 |
华安添锦债券 |
1.0546 |
1.0726 |
1.0544 |
1.0724 |
0.0002 |
0.02% |
| 2025-01-14 |
015470 |
华安添锦债券 |
1.0559 |
1.0739 |
1.0559 |
1.0739 |
0.0000 |
0.00% |
| 2025-01-13 |
015470 |
华安添锦债券 |
1.0559 |
1.0739 |
1.0571 |
1.0751 |
-0.0012 |
-0.11% |
| 2025-01-10 |
015470 |
华安添锦债券 |
1.0571 |
1.0751 |
1.0572 |
1.0752 |
-0.0001 |
-0.01% |
| 2025-01-09 |
015470 |
华安添锦债券 |
1.0572 |
1.0752 |
1.0580 |
1.0760 |
-0.0008 |
-0.08% |
|
|
| 2025-01-08 |
015470 |
华安添锦债券 |
1.0580 |
1.0760 |
1.0581 |
1.0761 |
-0.0001 |
-0.01% |
| 2025-01-07 |
015470 |
华安添锦债券 |
1.0581 |
1.0761 |
1.0589 |
1.0769 |
-0.0008 |
-0.08% |
| 2025-01-06 |
015470 |
华安添锦债券 |
1.0589 |
1.0769 |
1.0584 |
1.0764 |
0.0005 |
0.05% |
| 2025-01-03 |
015470 |
华安添锦债券 |
1.0584 |
1.0764 |
1.0580 |
1.0760 |
0.0004 |
0.04% |
| 2025-01-02 |
015470 |
华安添锦债券 |
1.0580 |
1.0760 |
1.0550 |
1.0730 |
0.0030 |
0.28% |
| 2024-12-31 |
015470 |
华安添锦债券 |
1.0550 |
1.0730 |
1.0542 |
1.0722 |
0.0008 |
0.08% |
| 2024-12-26 |
015470 |
华安添锦债券 |
1.0537 |
1.0717 |
1.0532 |
1.0712 |
0.0005 |
0.05% |
| 2024-12-25 |
015470 |
华安添锦债券 |
1.0532 |
1.0712 |
1.0537 |
1.0717 |
-0.0005 |
-0.05% |
| 2024-12-24 |
015470 |
华安添锦债券 |
1.0537 |
1.0717 |
1.0547 |
1.0727 |
-0.0010 |
-0.09% |
| 2024-12-23 |
015470 |
华安添锦债券 |
1.0547 |
1.0727 |
1.0543 |
1.0723 |
0.0004 |
0.04% |
| 2024-12-20 |
015470 |
华安添锦债券 |
1.0543 |
1.0723 |
1.0525 |
1.0705 |
0.0018 |
0.17% |
| 2024-12-19 |
015470 |
华安添锦债券 |
1.0525 |
1.0705 |
1.0526 |
1.0706 |
-0.0001 |
-0.01% |
| 2024-12-18 |
015470 |
华安添锦债券 |
1.0526 |
1.0706 |
1.0537 |
1.0717 |
-0.0011 |
-0.10% |
| 2024-12-17 |
015470 |
华安添锦债券 |
1.0537 |
1.0717 |
1.0541 |
1.0721 |
-0.0004 |
-0.04% |
| 2024-12-16 |
015470 |
华安添锦债券 |
1.0541 |
1.0721 |
1.0524 |
1.0704 |
0.0017 |
0.16% |
|
|
| 2024-12-13 |
015470 |
华安添锦债券 |
1.0524 |
1.0704 |
1.0509 |
1.0689 |
0.0015 |
0.14% |
| 2024-12-12 |
015470 |
华安添锦债券 |
1.0509 |
1.0689 |
1.0505 |
1.0685 |
0.0004 |
0.04% |
| 2024-12-11 |
015470 |
华安添锦债券 |
1.0505 |
1.0685 |
1.0505 |
1.0685 |
0.0000 |
0.00% |
| 2024-12-10 |
015470 |
华安添锦债券 |
1.0505 |
1.0685 |
1.0488 |
1.0668 |
0.0017 |
0.16% |
| 2024-12-09 |
015470 |
华安添锦债券 |
1.0488 |
1.0668 |
1.0483 |
1.0663 |
0.0005 |
0.05% |
| 2024-12-06 |
015470 |
华安添锦债券 |
1.0483 |
1.0663 |
1.0483 |
1.0663 |
0.0000 |
0.00% |
| 2024-12-05 |
015470 |
华安添锦债券 |
1.0483 |
1.0663 |
1.0481 |
1.0661 |
0.0002 |
0.02% |
| 2024-12-04 |
015470 |
华安添锦债券 |
1.0481 |
1.0661 |
1.0472 |
1.0652 |
0.0009 |
0.09% |
| 2024-12-03 |
015470 |
华安添锦债券 |
1.0472 |
1.0652 |
1.0472 |
1.0652 |
0.0000 |
0.00% |
| 2024-12-02 |
015470 |
华安添锦债券 |
1.0472 |
1.0652 |
1.0451 |
1.0631 |
0.0021 |
0.20% |
| 2024-11-29 |
015470 |
华安添锦债券 |
1.0451 |
1.0631 |
1.0444 |
1.0624 |
0.0007 |
0.07% |
| 2024-11-28 |
015470 |
华安添锦债券 |
1.0444 |
1.0624 |
1.0439 |
1.0619 |
0.0005 |
0.05% |
| 2024-11-27 |
015470 |
华安添锦债券 |
1.0439 |
1.0619 |
1.0438 |
1.0618 |
0.0001 |
0.01% |
| 2024-11-26 |
015470 |
华安添锦债券 |
1.0438 |
1.0618 |
1.0436 |
1.0616 |
0.0002 |
0.02% |
| 2024-11-25 |
015470 |
华安添锦债券 |
1.0436 |
1.0616 |
1.0429 |
1.0609 |
0.0007 |
0.07% |
| 2024-11-22 |
015470 |
华安添锦债券 |
1.0429 |
1.0609 |
1.0426 |
1.0606 |
0.0003 |
0.03% |
| 2024-11-21 |
015470 |
华安添锦债券 |
1.0426 |
1.0606 |
1.0422 |
1.0602 |
0.0004 |
0.04% |
| 2024-11-20 |
015470 |
华安添锦债券 |
1.0422 |
1.0602 |
1.0422 |
1.0602 |
0.0000 |
0.00% |
| 2024-11-19 |
015470 |
华安添锦债券 |
1.0422 |
1.0602 |
1.0420 |
1.0600 |
0.0002 |
0.02% |
| 2024-11-18 |
015470 |
华安添锦债券 |
1.0420 |
1.0600 |
1.0421 |
1.0601 |
-0.0001 |
-0.01% |
| 2024-11-15 |
015470 |
华安添锦债券 |
1.0421 |
1.0601 |
1.0420 |
1.0600 |
0.0001 |
0.01% |
| 2024-11-14 |
015470 |
华安添锦债券 |
1.0420 |
1.0600 |
1.0418 |
1.0598 |
0.0002 |
0.02% |
| 2024-11-13 |
015470 |
华安添锦债券 |
1.0418 |
1.0598 |
1.0420 |
1.0600 |
-0.0002 |
-0.02% |
| 2024-11-12 |
015470 |
华安添锦债券 |
1.0420 |
1.0600 |
1.0413 |
1.0593 |
0.0007 |
0.07% |
| 2024-11-11 |
015470 |
华安添锦债券 |
1.0413 |
1.0593 |
1.0408 |
1.0588 |
0.0005 |
0.05% |
| 2024-11-08 |
015470 |
华安添锦债券 |
1.0408 |
1.0588 |
1.0404 |
1.0584 |
0.0004 |
0.04% |
| 2024-11-07 |
015470 |
华安添锦债券 |
1.0404 |
1.0584 |
1.0397 |
1.0577 |
0.0007 |
0.07% |
| 2024-11-06 |
015470 |
华安添锦债券 |
1.0397 |
1.0577 |
1.0394 |
1.0574 |
0.0003 |
0.03% |
| 2024-11-05 |
015470 |
华安添锦债券 |
1.0394 |
1.0574 |
1.0391 |
1.0571 |
0.0003 |
0.03% |
| 2024-11-04 |
015470 |
华安添锦债券 |
1.0391 |
1.0571 |
1.0387 |
1.0567 |
0.0004 |
0.04% |
| 2024-11-01 |
015470 |
华安添锦债券 |
1.0387 |
1.0567 |
1.0380 |
1.0560 |
0.0007 |
0.07% |
| 2024-10-31 |
015470 |
华安添锦债券 |
1.0380 |
1.0560 |
1.0378 |
1.0558 |
0.0002 |
0.02% |
| 2024-10-30 |
015470 |
华安添锦债券 |
1.0378 |
1.0558 |
1.0377 |
1.0557 |
0.0001 |
0.01% |
| 2024-10-29 |
015470 |
华安添锦债券 |
1.0377 |
1.0557 |
1.0377 |
1.0557 |
0.0000 |
0.00% |
| 2024-10-28 |
015470 |
华安添锦债券 |
1.0377 |
1.0557 |
1.0477 |
1.0557 |
0.0000 |
0.00% |
| 2024-10-25 |
015470 |
华安添锦债券 |
1.0477 |
1.0557 |
1.0478 |
1.0558 |
-0.0001 |
-0.01% |
| 2024-10-24 |
015470 |
华安添锦债券 |
1.0478 |
1.0558 |
1.0477 |
1.0557 |
0.0001 |
0.01% |
| 2024-10-23 |
015470 |
华安添锦债券 |
1.0477 |
1.0557 |
1.0485 |
1.0565 |
-0.0008 |
-0.08% |
| 2024-10-22 |
015470 |
华安添锦债券 |
1.0485 |
1.0565 |
1.0489 |
1.0569 |
-0.0004 |
-0.04% |
| 2024-10-21 |
015470 |
华安添锦债券 |
1.0489 |
1.0569 |
1.0486 |
1.0566 |
0.0003 |
0.03% |
| 2024-10-18 |
015470 |
华安添锦债券 |
1.0486 |
1.0566 |
1.0487 |
1.0567 |
-0.0001 |
-0.01% |
| 2024-10-17 |
015470 |
华安添锦债券 |
1.0487 |
1.0567 |
1.0481 |
1.0561 |
0.0006 |
0.06% |
| 2024-10-16 |
015470 |
华安添锦债券 |
1.0481 |
1.0561 |
1.0481 |
1.0561 |
0.0000 |
0.00% |
| 2024-10-15 |
015470 |
华安添锦债券 |
1.0481 |
1.0561 |
1.0470 |
1.0550 |
0.0011 |
0.11% |
| 2024-10-14 |
015470 |
华安添锦债券 |
1.0470 |
1.0550 |
1.0446 |
1.0526 |
0.0024 |
0.23% |
| 2024-10-11 |
015470 |
华安添锦债券 |
1.0446 |
1.0526 |
1.0425 |
1.0505 |
0.0021 |
0.20% |
| 2024-10-10 |
015470 |
华安添锦债券 |
1.0425 |
1.0505 |
1.0406 |
1.0486 |
0.0019 |
0.18% |
| 2024-10-09 |
015470 |
华安添锦债券 |
1.0406 |
1.0486 |
1.0427 |
1.0507 |
-0.0021 |
-0.20% |
| 2024-10-08 |
015470 |
华安添锦债券 |
1.0427 |
1.0507 |
1.0442 |
1.0522 |
-0.0015 |
-0.14% |
| 2024-09-30 |
015470 |
华安添锦债券 |
1.0442 |
1.0522 |
1.0478 |
1.0558 |
-0.0036 |
-0.34% |
| 2024-09-27 |
015470 |
华安添锦债券 |
1.0478 |
1.0558 |
1.0507 |
1.0587 |
-0.0029 |
-0.28% |
| 2024-09-26 |
015470 |
华安添锦债券 |
1.0507 |
1.0587 |
1.0510 |
1.0590 |
-0.0003 |
-0.03% |
| 2024-09-25 |
015470 |
华安添锦债券 |
1.0510 |
1.0590 |
1.0502 |
1.0582 |
0.0008 |
0.08% |
| 2024-09-24 |
015470 |
华安添锦债券 |
1.0502 |
1.0582 |
1.0506 |
1.0586 |
-0.0004 |
-0.04% |
| 2024-09-23 |
015470 |
华安添锦债券 |
1.0506 |
1.0586 |
1.0505 |
1.0585 |
0.0001 |
0.01% |
| 2024-09-20 |
015470 |
华安添锦债券 |
1.0505 |
1.0585 |
1.0505 |
1.0585 |
0.0000 |
0.00% |
| 2024-09-19 |
015470 |
华安添锦债券 |
1.0505 |
1.0585 |
1.0507 |
1.0587 |
-0.0002 |
-0.02% |
| 2024-09-18 |
015470 |
华安添锦债券 |
1.0507 |
1.0587 |
1.0500 |
1.0580 |
0.0007 |
0.07% |
| 2024-09-13 |
015470 |
华安添锦债券 |
1.0500 |
1.0580 |
1.0496 |
1.0576 |
0.0004 |
0.04% |
| 2024-09-12 |
015470 |
华安添锦债券 |
1.0496 |
1.0576 |
1.0494 |
1.0574 |
0.0002 |
0.02% |
| 2024-09-11 |
015470 |
华安添锦债券 |
1.0494 |
1.0574 |
1.0493 |
1.0573 |
0.0001 |
0.01% |
| 2024-09-10 |
015470 |
华安添锦债券 |
1.0493 |
1.0573 |
1.0494 |
1.0574 |
-0.0001 |
-0.01% |
| 2024-09-09 |
015470 |
华安添锦债券 |
1.0494 |
1.0574 |
1.0494 |
1.0574 |
0.0000 |
0.00% |
| 2024-09-06 |
015470 |
华安添锦债券 |
1.0494 |
1.0574 |
1.0494 |
1.0574 |
0.0000 |
0.00% |
| 2024-09-05 |
015470 |
华安添锦债券 |
1.0494 |
1.0574 |
1.0491 |
1.0571 |
0.0003 |
0.03% |
| 2024-09-04 |
015470 |
华安添锦债券 |
1.0491 |
1.0571 |
1.0488 |
1.0568 |
0.0003 |
0.03% |
| 2024-09-03 |
015470 |
华安添锦债券 |
1.0488 |
1.0568 |
1.0485 |
1.0565 |
0.0003 |
0.03% |
| 2024-09-02 |
015470 |
华安添锦债券 |
1.0485 |
1.0565 |
1.0476 |
1.0556 |
0.0009 |
0.09% |
| 2024-08-30 |
015470 |
华安添锦债券 |
1.0476 |
1.0556 |
1.0473 |
1.0553 |
0.0003 |
0.03% |
| 2024-08-29 |
015470 |
华安添锦债券 |
1.0473 |
1.0553 |
1.0466 |
1.0546 |
0.0007 |
0.07% |
| 2024-08-28 |
015470 |
华安添锦债券 |
1.0466 |
1.0546 |
1.0461 |
1.0541 |
0.0005 |
0.05% |
| 2024-08-27 |
015470 |
华安添锦债券 |
1.0461 |
1.0541 |
1.0474 |
1.0554 |
-0.0013 |
-0.12% |
| 2024-08-26 |
015470 |
华安添锦债券 |
1.0474 |
1.0554 |
1.0480 |
1.0560 |
-0.0006 |
-0.06% |
| 2024-08-23 |
015470 |
华安添锦债券 |
1.0480 |
1.0560 |
1.0484 |
1.0564 |
-0.0004 |
-0.04% |
| 2024-08-22 |
015470 |
华安添锦债券 |
1.0484 |
1.0564 |
1.0483 |
1.0563 |
0.0001 |
0.01% |
| 2024-08-21 |
015470 |
华安添锦债券 |
1.0483 |
1.0563 |
1.0490 |
1.0570 |
-0.0007 |
-0.07% |
| 2024-08-20 |
015470 |
华安添锦债券 |
1.0490 |
1.0570 |
1.0491 |
1.0571 |
-0.0001 |
-0.01% |
| 2024-08-19 |
015470 |
华安添锦债券 |
1.0491 |
1.0571 |
1.0488 |
1.0568 |
0.0003 |
0.03% |
| 2024-08-16 |
015470 |
华安添锦债券 |
1.0488 |
1.0568 |
1.0487 |
1.0567 |
0.0001 |
0.01% |
| 2024-08-15 |
015470 |
华安添锦债券 |
1.0487 |
1.0567 |
1.0493 |
1.0573 |
-0.0006 |
-0.06% |
| 2024-08-14 |
015470 |
华安添锦债券 |
1.0493 |
1.0573 |
1.0483 |
1.0563 |
0.0010 |
0.10% |
| 2024-08-13 |
015470 |
华安添锦债券 |
1.0483 |
1.0563 |
1.0475 |
1.0555 |
0.0008 |
0.08% |
| 2024-08-12 |
015470 |
华安添锦债券 |
1.0475 |
1.0555 |
1.0499 |
1.0579 |
-0.0024 |
-0.23% |
| 2024-08-09 |
015470 |
华安添锦债券 |
1.0499 |
1.0579 |
1.0508 |
1.0588 |
-0.0009 |
-0.09% |
| 2024-08-08 |
015470 |
华安添锦债券 |
1.0508 |
1.0588 |
1.0516 |
1.0596 |
-0.0008 |
-0.08% |
| 2024-08-07 |
015470 |
华安添锦债券 |
1.0516 |
1.0596 |
1.0511 |
1.0591 |
0.0005 |
0.05% |
| 2024-08-06 |
015470 |
华安添锦债券 |
1.0511 |
1.0591 |
1.0517 |
1.0597 |
-0.0006 |
-0.06% |
| 2024-08-05 |
015470 |
华安添锦债券 |
1.0517 |
1.0597 |
1.0512 |
1.0592 |
0.0005 |
0.05% |
| 2024-08-02 |
015470 |
华安添锦债券 |
1.0512 |
1.0592 |
1.0507 |
1.0587 |
0.0005 |
0.05% |
| 2024-07-31 |
015470 |
华安添锦债券 |
1.0501 |
1.0581 |
1.0498 |
1.0578 |
0.0003 |
0.03% |
| 2024-07-30 |
015470 |
华安添锦债券 |
1.0498 |
1.0578 |
1.0495 |
1.0575 |
0.0003 |
0.03% |
| 2024-07-29 |
015470 |
华安添锦债券 |
1.0495 |
1.0575 |
1.0491 |
1.0571 |
0.0004 |
0.04% |
| 2024-07-26 |
015470 |
华安添锦债券 |
1.0491 |
1.0571 |
1.0486 |
1.0566 |
0.0005 |
0.05% |
| 2024-07-25 |
015470 |
华安添锦债券 |
1.0486 |
1.0566 |
1.0481 |
1.0561 |
0.0005 |
0.05% |
| 2024-07-24 |
015470 |
华安添锦债券 |
1.0481 |
1.0561 |
1.0480 |
1.0560 |
0.0001 |
0.01% |
| 2024-07-23 |
015470 |
华安添锦债券 |
1.0480 |
1.0560 |
1.0474 |
1.0554 |
0.0006 |
0.06% |
| 2024-07-22 |
015470 |
华安添锦债券 |
1.0474 |
1.0554 |
1.0464 |
1.0544 |
0.0010 |
0.10% |
| 2024-07-19 |
015470 |
华安添锦债券 |
1.0464 |
1.0544 |
1.0462 |
1.0542 |
0.0002 |
0.02% |
| 2024-07-18 |
015470 |
华安添锦债券 |
1.0462 |
1.0542 |
1.0464 |
1.0544 |
-0.0002 |
-0.02% |
| 2024-07-17 |
015470 |
华安添锦债券 |
1.0464 |
1.0544 |
1.0462 |
1.0542 |
0.0002 |
0.02% |
| 2024-07-16 |
015470 |
华安添锦债券 |
1.0462 |
1.0542 |
1.0460 |
1.0540 |
0.0002 |
0.02% |
| 2024-07-15 |
015470 |
华安添锦债券 |
1.0460 |
1.0540 |
1.0456 |
1.0536 |
0.0004 |
0.04% |
| 2024-07-12 |
015470 |
华安添锦债券 |
1.0456 |
1.0536 |
1.0451 |
1.0531 |
0.0005 |
0.05% |
| 2024-07-11 |
015470 |
华安添锦债券 |
1.0451 |
1.0531 |
1.0449 |
1.0529 |
0.0002 |
0.02% |
| 2024-07-10 |
015470 |
华安添锦债券 |
1.0449 |
1.0529 |
1.0448 |
1.0528 |
0.0001 |
0.01% |
| 2024-07-09 |
015470 |
华安添锦债券 |
1.0448 |
1.0528 |
1.0443 |
1.0523 |
0.0005 |
0.05% |
| 2024-07-08 |
015470 |
华安添锦债券 |
1.0443 |
1.0523 |
1.0451 |
1.0531 |
-0.0008 |
-0.08% |
| 2024-07-05 |
015470 |
华安添锦债券 |
1.0451 |
1.0531 |
1.0457 |
1.0537 |
-0.0006 |
-0.06% |
| 2024-07-04 |
015470 |
华安添锦债券 |
1.0457 |
1.0537 |
1.0455 |
1.0535 |
0.0002 |
0.02% |
| 2024-07-03 |
015470 |
华安添锦债券 |
1.0455 |
1.0535 |
1.0450 |
1.0530 |
0.0005 |
0.05% |
| 2024-07-02 |
015470 |
华安添锦债券 |
1.0450 |
1.0530 |
1.0443 |
1.0523 |
0.0007 |
0.07% |
| 2024-07-01 |
015470 |
华安添锦债券 |
1.0443 |
1.0523 |
1.0455 |
1.0535 |
-0.0012 |
-0.11% |
| 2024-06-28 |
015470 |
华安添锦债券 |
1.0455 |
1.0535 |
1.0451 |
1.0531 |
0.0004 |
0.04% |
| 2024-06-27 |
015470 |
华安添锦债券 |
1.0451 |
1.0531 |
1.0445 |
1.0525 |
0.0006 |
0.06% |
| 2024-06-26 |
015470 |
华安添锦债券 |
1.0445 |
1.0525 |
1.0443 |
1.0523 |
0.0002 |
0.02% |
| 2024-06-25 |
015470 |
华安添锦债券 |
1.0443 |
1.0523 |
1.0439 |
1.0519 |
0.0004 |
0.04% |
| 2024-06-24 |
015470 |
华安添锦债券 |
1.0439 |
1.0519 |
1.0436 |
1.0516 |
0.0003 |
0.03% |
| 2024-06-21 |
015470 |
华安添锦债券 |
1.0436 |
1.0516 |
1.0438 |
1.0518 |
-0.0002 |
-0.02% |
| 2024-06-20 |
015470 |
华安添锦债券 |
1.0438 |
1.0518 |
1.0437 |
1.0517 |
0.0001 |
0.01% |
| 2024-06-19 |
015470 |
华安添锦债券 |
1.0437 |
1.0517 |
1.0434 |
1.0514 |
0.0003 |
0.03% |
| 2024-06-18 |
015470 |
华安添锦债券 |
1.0434 |
1.0514 |
1.0431 |
1.0511 |
0.0003 |
0.03% |
| 2024-06-17 |
015470 |
华安添锦债券 |
1.0431 |
1.0511 |
1.0430 |
1.0510 |
0.0001 |
0.01% |
| 2024-06-14 |
015470 |
华安添锦债券 |
1.0430 |
1.0510 |
1.0427 |
1.0507 |
0.0003 |
0.03% |
| 2024-06-13 |
015470 |
华安添锦债券 |
1.0427 |
1.0507 |
1.0425 |
1.0505 |
0.0002 |
0.02% |
| 2024-06-12 |
015470 |
华安添锦债券 |
1.0425 |
1.0505 |
1.0425 |
1.0505 |
0.0000 |
0.00% |
| 2024-06-11 |
015470 |
华安添锦债券 |
1.0425 |
1.0505 |
1.0421 |
1.0501 |
0.0004 |
0.04% |
| 2024-06-07 |
015470 |
华安添锦债券 |
1.0421 |
1.0501 |
1.0419 |
1.0499 |
0.0002 |
0.02% |
| 2024-06-06 |
015470 |
华安添锦债券 |
1.0419 |
1.0499 |
1.0416 |
1.0496 |
0.0003 |
0.03% |
| 2024-06-05 |
015470 |
华安添锦债券 |
1.0416 |
1.0496 |
1.0413 |
1.0493 |
0.0003 |
0.03% |
| 2024-06-04 |
015470 |
华安添锦债券 |
1.0413 |
1.0493 |
1.0411 |
1.0491 |
0.0002 |
0.02% |
| 2024-06-03 |
015470 |
华安添锦债券 |
1.0411 |
1.0491 |
1.0408 |
1.0488 |
0.0003 |
0.03% |
| 2024-05-31 |
015470 |
华安添锦债券 |
1.0408 |
1.0488 |
1.0409 |
1.0489 |
-0.0001 |
-0.01% |
| 2024-05-30 |
015470 |
华安添锦债券 |
1.0409 |
1.0489 |
1.0409 |
1.0489 |
0.0000 |
0.00% |
| 2024-05-29 |
015470 |
华安添锦债券 |
1.0409 |
1.0489 |
1.0407 |
1.0487 |
0.0002 |
0.02% |
| 2024-05-28 |
015470 |
华安添锦债券 |
1.0407 |
1.0487 |
1.0405 |
1.0485 |
0.0002 |
0.02% |
| 2024-05-27 |
015470 |
华安添锦债券 |
1.0405 |
1.0485 |
1.0404 |
1.0484 |
0.0001 |
0.01% |
| 2024-05-24 |
015470 |
华安添锦债券 |
1.0404 |
1.0484 |
1.0403 |
1.0483 |
0.0001 |
0.01% |
| 2024-05-23 |
015470 |
华安添锦债券 |
1.0403 |
1.0483 |
1.0400 |
1.0480 |
0.0003 |
0.03% |
| 2024-05-22 |
015470 |
华安添锦债券 |
1.0400 |
1.0480 |
1.0399 |
1.0479 |
0.0001 |
0.01% |
| 2024-05-21 |
015470 |
华安添锦债券 |
1.0399 |
1.0479 |
1.0400 |
1.0480 |
-0.0001 |
-0.01% |
| 2024-05-20 |
015470 |
华安添锦债券 |
1.0400 |
1.0480 |
1.0396 |
1.0476 |
0.0004 |
0.04% |
| 2024-05-17 |
015470 |
华安添锦债券 |
1.0396 |
1.0476 |
1.0397 |
1.0477 |
-0.0001 |
-0.01% |
| 2024-05-16 |
015470 |
华安添锦债券 |
1.0397 |
1.0477 |
1.0398 |
1.0478 |
-0.0001 |
-0.01% |
| 2024-05-15 |
015470 |
华安添锦债券 |
1.0398 |
1.0478 |
1.0395 |
1.0475 |
0.0003 |
0.03% |
| 2024-05-14 |
015470 |
华安添锦债券 |
1.0395 |
1.0475 |
1.0390 |
1.0470 |
0.0005 |
0.05% |
| 2024-05-13 |
015470 |
华安添锦债券 |
1.0390 |
1.0470 |
1.0385 |
1.0465 |
0.0005 |
0.05% |
| 2024-05-10 |
015470 |
华安添锦债券 |
1.0385 |
1.0465 |
1.0385 |
1.0465 |
0.0000 |
0.00% |
| 2024-05-09 |
015470 |
华安添锦债券 |
1.0385 |
1.0465 |
1.0388 |
1.0468 |
-0.0003 |
-0.03% |
| 2024-05-08 |
015470 |
华安添锦债券 |
1.0388 |
1.0468 |
1.0384 |
1.0464 |
0.0004 |
0.04% |
| 2024-05-07 |
015470 |
华安添锦债券 |
1.0384 |
1.0464 |
1.0374 |
1.0454 |
0.0010 |
0.10% |
| 2024-05-06 |
015470 |
华安添锦债券 |
1.0374 |
1.0454 |
1.0368 |
1.0448 |
0.0006 |
0.06% |
| 2024-04-30 |
015470 |
华安添锦债券 |
1.0368 |
1.0448 |
1.0362 |
1.0442 |
0.0006 |
0.06% |
| 2024-04-29 |
015470 |
华安添锦债券 |
1.0362 |
1.0442 |
1.0376 |
1.0456 |
-0.0014 |
-0.13% |
| 2024-04-26 |
015470 |
华安添锦债券 |
1.0376 |
1.0456 |
1.0384 |
1.0464 |
-0.0008 |
-0.08% |
| 2024-04-25 |
015470 |
华安添锦债券 |
1.0384 |
1.0464 |
1.0387 |
1.0467 |
-0.0003 |
-0.03% |
| 2024-04-24 |
015470 |
华安添锦债券 |
1.0387 |
1.0467 |
1.0395 |
1.0475 |
-0.0008 |
-0.08% |
| 2024-04-23 |
015470 |
华安添锦债券 |
1.0395 |
1.0475 |
1.0389 |
1.0469 |
0.0006 |
0.06% |
| 2024-04-22 |
015470 |
华安添锦债券 |
1.0389 |
1.0469 |
1.0382 |
1.0462 |
0.0007 |
0.07% |
| 2024-04-19 |
015470 |
华安添锦债券 |
1.0382 |
1.0462 |
1.0376 |
1.0456 |
0.0006 |
0.06% |
| 2024-04-18 |
015470 |
华安添锦债券 |
1.0376 |
1.0456 |
1.0370 |
1.0450 |
0.0006 |
0.06% |
| 2024-04-17 |
015470 |
华安添锦债券 |
1.0370 |
1.0450 |
1.0365 |
1.0445 |
0.0005 |
0.05% |
| 2024-04-16 |
015470 |
华安添锦债券 |
1.0365 |
1.0445 |
1.0364 |
1.0444 |
0.0001 |
0.01% |
| 2024-04-15 |
015470 |
华安添锦债券 |
1.0364 |
1.0444 |
1.0359 |
1.0439 |
0.0005 |
0.05% |
| 2024-04-12 |
015470 |
华安添锦债券 |
1.0359 |
1.0439 |
1.0350 |
1.0430 |
0.0009 |
0.09% |
| 2024-04-11 |
015470 |
华安添锦债券 |
1.0350 |
1.0430 |
1.0343 |
1.0423 |
0.0007 |
0.07% |
| 2024-04-10 |
015470 |
华安添锦债券 |
1.0343 |
1.0423 |
1.0340 |
1.0420 |
0.0003 |
0.03% |
| 2024-04-09 |
015470 |
华安添锦债券 |
1.0340 |
1.0420 |
1.0334 |
1.0414 |
0.0006 |
0.06% |
| 2024-04-08 |
015470 |
华安添锦债券 |
1.0334 |
1.0414 |
1.0327 |
1.0407 |
0.0007 |
0.07% |
| 2024-04-03 |
015470 |
华安添锦债券 |
1.0327 |
1.0407 |
1.0322 |
1.0402 |
0.0005 |
0.05% |
| 2024-04-02 |
015470 |
华安添锦债券 |
1.0322 |
1.0402 |
1.0316 |
1.0396 |
0.0006 |
0.06% |
| 2024-04-01 |
015470 |
华安添锦债券 |
1.0316 |
1.0396 |
1.0316 |
1.0396 |
0.0000 |
0.00% |
| 2024-03-29 |
015470 |
华安添锦债券 |
1.0316 |
1.0396 |
1.0311 |
1.0391 |
0.0005 |
0.05% |
| 2024-03-28 |
015470 |
华安添锦债券 |
1.0311 |
1.0391 |
1.0309 |
1.0389 |
0.0002 |
0.02% |
| 2024-03-27 |
015470 |
华安添锦债券 |
1.0309 |
1.0389 |
1.0305 |
1.0385 |
0.0004 |
0.04% |
| 2024-03-26 |
015470 |
华安添锦债券 |
1.0305 |
1.0385 |
1.0305 |
1.0385 |
0.0000 |
0.00% |
| 2024-03-25 |
015470 |
华安添锦债券 |
1.0305 |
1.0385 |
1.0307 |
1.0387 |
-0.0002 |
-0.02% |
| 2024-03-22 |
015470 |
华安添锦债券 |
1.0307 |
1.0387 |
1.0307 |
1.0387 |
0.0000 |
0.00% |
| 2024-03-21 |
015470 |
华安添锦债券 |
1.0307 |
1.0387 |
1.0304 |
1.0384 |
0.0003 |
0.03% |
| 2024-03-20 |
015470 |
华安添锦债券 |
1.0304 |
1.0384 |
1.0303 |
1.0383 |
0.0001 |
0.01% |
| 2024-03-19 |
015470 |
华安添锦债券 |
1.0303 |
1.0383 |
1.0300 |
1.0380 |
0.0003 |
0.03% |
| 2024-03-18 |
015470 |
华安添锦债券 |
1.0300 |
1.0380 |
1.0295 |
1.0375 |
0.0005 |
0.05% |
| 2024-03-15 |
015470 |
华安添锦债券 |
1.0295 |
1.0375 |
1.0292 |
1.0372 |
0.0003 |
0.03% |
| 2024-03-14 |
015470 |
华安添锦债券 |
1.0292 |
1.0372 |
1.0298 |
1.0378 |
-0.0006 |
-0.06% |
| 2024-03-13 |
015470 |
华安添锦债券 |
1.0298 |
1.0378 |
1.0302 |
1.0382 |
-0.0004 |
-0.04% |
| 2024-03-12 |
015470 |
华安添锦债券 |
1.0302 |
1.0382 |
1.0311 |
1.0391 |
-0.0009 |
-0.09% |
| 2024-03-11 |
015470 |
华安添锦债券 |
1.0311 |
1.0391 |
1.0314 |
1.0394 |
-0.0003 |
-0.03% |
| 2024-03-08 |
015470 |
华安添锦债券 |
1.0314 |
1.0394 |
1.0313 |
1.0393 |
0.0001 |
0.01% |
| 2024-03-07 |
015470 |
华安添锦债券 |
1.0313 |
1.0393 |
1.0313 |
1.0393 |
0.0000 |
0.00% |
| 2024-03-06 |
015470 |
华安添锦债券 |
1.0313 |
1.0393 |
1.0306 |
1.0386 |
0.0007 |
0.07% |
| 2024-03-05 |
015470 |
华安添锦债券 |
1.0306 |
1.0386 |
1.0306 |
1.0386 |
0.0000 |
0.00% |
| 2024-03-04 |
015470 |
华安添锦债券 |
1.0306 |
1.0386 |
1.0302 |
1.0382 |
0.0004 |
0.04% |
| 2024-03-01 |
015470 |
华安添锦债券 |
1.0302 |
1.0382 |
1.0310 |
1.0390 |
-0.0008 |
-0.08% |
| 2024-02-29 |
015470 |
华安添锦债券 |
1.0310 |
1.0390 |
1.0303 |
1.0383 |
0.0007 |
0.07% |
| 2024-02-28 |
015470 |
华安添锦债券 |
1.0303 |
1.0383 |
1.0299 |
1.0379 |
0.0004 |
0.04% |
| 2024-02-27 |
015470 |
华安添锦债券 |
1.0299 |
1.0379 |
1.0295 |
1.0375 |
0.0004 |
0.04% |
| 2024-02-26 |
015470 |
华安添锦债券 |
1.0295 |
1.0375 |
1.0288 |
1.0368 |
0.0007 |
0.07% |
| 2024-02-23 |
015470 |
华安添锦债券 |
1.0288 |
1.0368 |
1.0281 |
1.0361 |
0.0007 |
0.07% |
| 2024-02-22 |
015470 |
华安添锦债券 |
1.0281 |
1.0361 |
1.0275 |
1.0355 |
0.0006 |
0.06% |
| 2024-02-21 |
015470 |
华安添锦债券 |
1.0275 |
1.0355 |
1.0270 |
1.0350 |
0.0005 |
0.05% |
| 2024-02-20 |
015470 |
华安添锦债券 |
1.0270 |
1.0350 |
1.0264 |
1.0344 |
0.0006 |
0.06% |
| 2024-02-19 |
015470 |
华安添锦债券 |
1.0264 |
1.0344 |
1.0255 |
1.0335 |
0.0009 |
0.09% |
