华安添魁债券基金净值查询(015804)
今天最新净值
1.0595
-0.0004 -0.0400%
2025-02-14
- 累计净值：1.0999
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：22.0147亿
- 最近资产：65.98亿元
- 基金公司：
- 基金经理：周舒展
近一季,华安添魁债券(015804)基金累计收益率1.94%
| 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 |
| 2025-02-14 |
015804 |
华安添魁债券 |
1.0582 |
1.0986 |
1.0595 |
1.0999 |
-0.0013 |
-0.12% |
| 2025-02-13 |
015804 |
华安添魁债券 |
1.0595 |
1.0999 |
1.0599 |
1.1003 |
-0.0004 |
-0.04% |
| 2025-02-12 |
015804 |
华安添魁债券 |
1.0599 |
1.1003 |
1.0602 |
1.1006 |
-0.0003 |
-0.03% |
| 2025-02-11 |
015804 |
华安添魁债券 |
1.0602 |
1.1006 |
1.0598 |
1.1002 |
0.0004 |
0.04% |
| 2025-02-10 |
015804 |
华安添魁债券 |
1.0598 |
1.1002 |
1.0613 |
1.1017 |
-0.0015 |
-0.14% |
| 2025-02-07 |
015804 |
华安添魁债券 |
1.0613 |
1.1017 |
1.0617 |
1.1021 |
-0.0004 |
-0.04% |
| 2025-02-06 |
015804 |
华安添魁债券 |
1.0617 |
1.1021 |
1.0607 |
1.1011 |
0.0010 |
0.09% |
| 2025-02-05 |
015804 |
华安添魁债券 |
1.0607 |
1.1011 |
1.0597 |
1.1001 |
0.0010 |
0.09% |
| 2025-01-27 |
015804 |
华安添魁债券 |
1.0597 |
1.1001 |
1.0578 |
1.0982 |
0.0019 |
0.18% |
| 2025-01-22 |
015804 |
华安添魁债券 |
1.0584 |
1.0988 |
1.0588 |
1.0992 |
-0.0004 |
-0.04% |
|
|
| 2025-01-14 |
015804 |
华安添魁债券 |
1.0588 |
1.0992 |
1.0570 |
1.0974 |
0.0018 |
0.17% |
| 2025-01-13 |
015804 |
华安添魁债券 |
1.0570 |
1.0974 |
1.0583 |
1.0987 |
-0.0013 |
-0.12% |
| 2025-01-10 |
015804 |
华安添魁债券 |
1.0583 |
1.0987 |
1.0582 |
1.0986 |
0.0001 |
0.01% |
| 2025-01-09 |
015804 |
华安添魁债券 |
1.0582 |
1.0986 |
1.0597 |
1.1001 |
-0.0015 |
-0.14% |
| 2025-01-08 |
015804 |
华安添魁债券 |
1.0597 |
1.1001 |
1.0601 |
1.1005 |
-0.0004 |
-0.04% |
| 2025-01-07 |
015804 |
华安添魁债券 |
1.0601 |
1.1005 |
1.0616 |
1.1020 |
-0.0015 |
-0.14% |
| 2025-01-06 |
015804 |
华安添魁债券 |
1.0616 |
1.1020 |
1.0614 |
1.1018 |
0.0002 |
0.02% |
| 2025-01-03 |
015804 |
华安添魁债券 |
1.0614 |
1.1018 |
1.0606 |
1.1010 |
0.0008 |
0.08% |
| 2025-01-02 |
015804 |
华安添魁债券 |
1.0606 |
1.1010 |
1.0587 |
1.0991 |
0.0019 |
0.18% |
| 2024-12-31 |
015804 |
华安添魁债券 |
1.0587 |
1.0991 |
1.0579 |
1.0983 |
0.0008 |
0.08% |
| 2024-12-26 |
015804 |
华安添魁债券 |
1.0569 |
1.0973 |
1.0556 |
1.0960 |
0.0013 |
0.12% |
| 2024-12-25 |
015804 |
华安添魁债券 |
1.0556 |
1.0960 |
1.0568 |
1.0972 |
-0.0012 |
-0.11% |
| 2024-12-24 |
015804 |
华安添魁债券 |
1.0568 |
1.0972 |
1.0580 |
1.0984 |
-0.0012 |
-0.11% |
| 2024-12-23 |
015804 |
华安添魁债券 |
1.0580 |
1.0984 |
1.0577 |
1.0981 |
0.0003 |
0.03% |
| 2024-12-20 |
015804 |
华安添魁债券 |
1.0577 |
1.0981 |
1.0552 |
1.0956 |
0.0025 |
0.24% |
|
|
| 2024-12-19 |
015804 |
华安添魁债券 |
1.0552 |
1.0956 |
1.0541 |
1.0945 |
0.0011 |
0.10% |
| 2024-12-18 |
015804 |
华安添魁债券 |
1.0541 |
1.0945 |
1.0550 |
1.0954 |
-0.0009 |
-0.09% |
| 2024-12-17 |
015804 |
华安添魁债券 |
1.0550 |
1.0954 |
1.0556 |
1.0960 |
-0.0006 |
-0.06% |
| 2024-12-16 |
015804 |
华安添魁债券 |
1.0556 |
1.0960 |
1.0539 |
1.0943 |
0.0017 |
0.16% |
| 2024-12-13 |
015804 |
华安添魁债券 |
1.0539 |
1.0943 |
1.0516 |
1.0920 |
0.0023 |
0.22% |
| 2024-12-12 |
015804 |
华安添魁债券 |
1.0516 |
1.0920 |
1.0504 |
1.0908 |
0.0012 |
0.11% |
| 2024-12-11 |
015804 |
华安添魁债券 |
1.0504 |
1.0908 |
1.0495 |
1.0899 |
0.0009 |
0.09% |
| 2024-12-10 |
015804 |
华安添魁债券 |
1.0495 |
1.0899 |
1.0463 |
1.0867 |
0.0032 |
0.31% |
| 2024-12-09 |
015804 |
华安添魁债券 |
1.0463 |
1.0867 |
1.0447 |
1.0851 |
0.0016 |
0.15% |
| 2024-12-06 |
015804 |
华安添魁债券 |
1.0447 |
1.0851 |
1.0449 |
1.0853 |
-0.0002 |
-0.02% |
| 2024-12-05 |
015804 |
华安添魁债券 |
1.0449 |
1.0853 |
1.0449 |
1.0853 |
0.0000 |
0.00% |
| 2024-12-04 |
015804 |
华安添魁债券 |
1.0449 |
1.0853 |
1.0436 |
1.0840 |
0.0013 |
0.12% |
| 2024-12-03 |
015804 |
华安添魁债券 |
1.0436 |
1.0840 |
1.0438 |
1.0842 |
-0.0002 |
-0.02% |
| 2024-12-02 |
015804 |
华安添魁债券 |
1.0438 |
1.0842 |
1.0413 |
1.0817 |
0.0025 |
0.24% |
| 2024-11-29 |
015804 |
华安添魁债券 |
1.0413 |
1.0817 |
1.0403 |
1.0807 |
0.0010 |
0.10% |
| 2024-11-28 |
015804 |
华安添魁债券 |
1.0403 |
1.0807 |
1.0393 |
1.0797 |
0.0010 |
0.10% |
| 2024-11-27 |
015804 |
华安添魁债券 |
1.0393 |
1.0797 |
1.0393 |
1.0797 |
0.0000 |
0.00% |
| 2024-11-26 |
015804 |
华安添魁债券 |
1.0393 |
1.0797 |
1.0392 |
1.0796 |
0.0001 |
0.01% |
| 2024-11-25 |
015804 |
华安添魁债券 |
1.0392 |
1.0796 |
1.0387 |
1.0791 |
0.0005 |
0.05% |
| 2024-11-22 |
015804 |
华安添魁债券 |
1.0387 |
1.0791 |
1.0387 |
1.0791 |
0.0000 |
0.00% |
| 2024-11-21 |
015804 |
华安添魁债券 |
1.0387 |
1.0791 |
1.0380 |
1.0784 |
0.0007 |
0.07% |
| 2024-11-20 |
015804 |
华安添魁债券 |
1.0380 |
1.0784 |
1.0381 |
1.0785 |
-0.0001 |
-0.01% |
| 2024-11-19 |
015804 |
华安添魁债券 |
1.0381 |
1.0785 |
1.0376 |
1.0780 |
0.0005 |
0.05% |
| 2024-11-18 |
015804 |
华安添魁债券 |
1.0376 |
1.0780 |
1.0381 |
1.0785 |
-0.0005 |
-0.05% |
| 2024-11-15 |
015804 |
华安添魁债券 |
1.0381 |
1.0785 |
1.0381 |
1.0785 |
0.0000 |
0.00% |
