华商安恒债券A基金净值查询(020521)
今天最新净值
1.0903
0.0033 0.3000%
2025-02-07
盘中实时估值(仅供参考)
1.0465
-0.0001 -0.0102%
- 累计净值：1.0903
- 成立日期：2024-05-24
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：6.4284亿
- 最近资产：6.60亿
- 基金公司：华商基金
- 基金经理：胡中原
近一季,华商安恒债券A(020521)基金累计收益率3.56%
| 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 |
020521 |
华商安恒债券A |
1.0903 |
1.0903 |
1.0870 |
1.0870 |
0.0033 |
0.30% |
| 2025-02-06 |
020521 |
华商安恒债券A |
1.0870 |
1.0870 |
1.0787 |
1.0787 |
0.0083 |
0.77% |
| 2025-02-05 |
020521 |
华商安恒债券A |
1.0787 |
1.0787 |
1.0808 |
1.0808 |
-0.0021 |
-0.19% |
| 2025-01-27 |
020521 |
华商安恒债券A |
1.0808 |
1.0808 |
1.0851 |
1.0851 |
-0.0043 |
-0.40% |
| 2025-01-22 |
020521 |
华商安恒债券A |
1.0831 |
1.0831 |
1.0817 |
1.0817 |
0.0014 |
0.13% |
| 2025-01-14 |
020521 |
华商安恒债券A |
1.0752 |
1.0752 |
1.0679 |
1.0679 |
0.0073 |
0.68% |
| 2025-01-13 |
020521 |
华商安恒债券A |
1.0679 |
1.0679 |
1.0702 |
1.0702 |
-0.0023 |
-0.21% |
| 2025-01-10 |
020521 |
华商安恒债券A |
1.0702 |
1.0702 |
1.0731 |
1.0731 |
-0.0029 |
-0.27% |
| 2025-01-09 |
020521 |
华商安恒债券A |
1.0731 |
1.0731 |
1.0725 |
1.0725 |
0.0006 |
0.06% |
| 2025-01-08 |
020521 |
华商安恒债券A |
1.0725 |
1.0725 |
1.0716 |
1.0716 |
0.0009 |
0.08% |
|
|
| 2025-01-07 |
020521 |
华商安恒债券A |
1.0716 |
1.0716 |
1.0673 |
1.0673 |
0.0043 |
0.40% |
| 2025-01-06 |
020521 |
华商安恒债券A |
1.0673 |
1.0673 |
1.0680 |
1.0680 |
-0.0007 |
-0.07% |
| 2025-01-03 |
020521 |
华商安恒债券A |
1.0680 |
1.0680 |
1.0706 |
1.0706 |
-0.0026 |
-0.24% |
| 2025-01-02 |
020521 |
华商安恒债券A |
1.0706 |
1.0706 |
1.0700 |
1.0700 |
0.0006 |
0.06% |
| 2024-12-31 |
020521 |
华商安恒债券A |
1.0700 |
1.0700 |
1.0731 |
1.0731 |
-0.0031 |
-0.29% |
| 2024-12-26 |
020521 |
华商安恒债券A |
1.0741 |
1.0741 |
1.0682 |
1.0682 |
0.0059 |
0.55% |
| 2024-12-25 |
020521 |
华商安恒债券A |
1.0682 |
1.0682 |
1.0700 |
1.0700 |
-0.0018 |
-0.17% |
| 2024-12-24 |
020521 |
华商安恒债券A |
1.0700 |
1.0700 |
1.0686 |
1.0686 |
0.0014 |
0.13% |
| 2024-12-23 |
020521 |
华商安恒债券A |
1.0686 |
1.0686 |
1.0709 |
1.0709 |
-0.0023 |
-0.21% |
| 2024-12-20 |
020521 |
华商安恒债券A |
1.0709 |
1.0709 |
1.0699 |
1.0699 |
0.0010 |
0.09% |
| 2024-12-19 |
020521 |
华商安恒债券A |
1.0699 |
1.0699 |
1.0674 |
1.0674 |
0.0025 |
0.23% |
| 2024-12-18 |
020521 |
华商安恒债券A |
1.0674 |
1.0674 |
1.0668 |
1.0668 |
0.0006 |
0.06% |
| 2024-12-17 |
020521 |
华商安恒债券A |
1.0668 |
1.0668 |
1.0682 |
1.0682 |
-0.0014 |
-0.13% |
| 2024-12-16 |
020521 |
华商安恒债券A |
1.0682 |
1.0682 |
1.0685 |
1.0685 |
-0.0003 |
-0.03% |
| 2024-12-13 |
020521 |
华商安恒债券A |
1.0685 |
1.0685 |
1.0695 |
1.0695 |
-0.0010 |
-0.09% |
|
|
| 2024-12-12 |
020521 |
华商安恒债券A |
1.0695 |
1.0695 |
1.0689 |
1.0689 |
0.0006 |
0.06% |
| 2024-12-11 |
020521 |
华商安恒债券A |
1.0689 |
1.0689 |
1.0677 |
1.0677 |
0.0012 |
0.11% |
| 2024-12-10 |
020521 |
华商安恒债券A |
1.0677 |
1.0677 |
1.0636 |
1.0636 |
0.0041 |
0.39% |
| 2024-12-09 |
020521 |
华商安恒债券A |
1.0636 |
1.0636 |
1.0626 |
1.0626 |
0.0010 |
0.09% |
| 2024-12-06 |
020521 |
华商安恒债券A |
1.0626 |
1.0626 |
1.0607 |
1.0607 |
0.0019 |
0.18% |
| 2024-12-05 |
020521 |
华商安恒债券A |
1.0607 |
1.0607 |
1.0583 |
1.0583 |
0.0024 |
0.23% |
| 2024-12-04 |
020521 |
华商安恒债券A |
1.0583 |
1.0583 |
1.0580 |
1.0580 |
0.0003 |
0.03% |
| 2024-12-03 |
020521 |
华商安恒债券A |
1.0580 |
1.0580 |
1.0584 |
1.0584 |
-0.0004 |
-0.04% |
| 2024-12-02 |
020521 |
华商安恒债券A |
1.0584 |
1.0584 |
1.0531 |
1.0531 |
0.0053 |
0.50% |
| 2024-11-29 |
020521 |
华商安恒债券A |
1.0531 |
1.0531 |
1.0479 |
1.0479 |
0.0052 |
0.50% |
| 2024-11-28 |
020521 |
华商安恒债券A |
1.0479 |
1.0479 |
1.0494 |
1.0494 |
-0.0015 |
-0.14% |
| 2024-11-27 |
020521 |
华商安恒债券A |
1.0494 |
1.0494 |
1.0448 |
1.0448 |
0.0046 |
0.44% |
| 2024-11-26 |
020521 |
华商安恒债券A |
1.0448 |
1.0448 |
1.0466 |
1.0466 |
-0.0018 |
-0.17% |
| 2024-11-25 |
020521 |
华商安恒债券A |
1.0466 |
1.0466 |
1.0469 |
1.0469 |
-0.0003 |
-0.03% |
| 2024-11-22 |
020521 |
华商安恒债券A |
1.0469 |
1.0469 |
1.0511 |
1.0511 |
-0.0042 |
-0.40% |
| 2024-11-21 |
020521 |
华商安恒债券A |
1.0511 |
1.0511 |
1.0527 |
1.0527 |
-0.0016 |
-0.15% |
| 2024-11-20 |
020521 |
华商安恒债券A |
1.0527 |
1.0527 |
1.0508 |
1.0508 |
0.0019 |
0.18% |
| 2024-11-19 |
020521 |
华商安恒债券A |
1.0508 |
1.0508 |
1.0468 |
1.0468 |
0.0040 |
0.38% |
| 2024-11-18 |
020521 |
华商安恒债券A |
1.0468 |
1.0468 |
1.0503 |
1.0503 |
-0.0035 |
-0.33% |
| 2024-11-15 |
020521 |
华商安恒债券A |
1.0503 |
1.0503 |
1.0547 |
1.0547 |
-0.0044 |
-0.42% |
| 2024-11-14 |
020521 |
华商安恒债券A |
1.0547 |
1.0547 |
1.0579 |
1.0579 |
-0.0032 |
-0.30% |
| 2024-11-13 |
020521 |
华商安恒债券A |
1.0579 |
1.0579 |
1.0563 |
1.0563 |
0.0016 |
0.15% |
| 2024-11-12 |
020521 |
华商安恒债券A |
1.0563 |
1.0563 |
1.0581 |
1.0581 |
-0.0018 |
-0.17% |
| 2024-11-11 |
020521 |
华商安恒债券A |
1.0581 |
1.0581 |
1.0535 |
1.0535 |
0.0046 |
0.44% |
