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
今年以来,华安添魁债券(015804)基金累计收益率-0.05%
| 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% |
