华商安恒债券A基金净值查询(020521)
今天最新净值
1.0938
0.0039 0.3600%
2025-02-18
盘中实时估值(仅供参考)
1.0465
-0.0001 -0.0102%
- 累计净值：1.0938
- 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
近半年,华商安恒债券A(020521)基金累计收益率9.39%
| 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 |
| 2025-02-18 |
020521 |
华商安恒债券A |
1.0902 |
1.0902 |
1.0938 |
1.0938 |
-0.0036 |
-0.33% |
| 2025-02-17 |
020521 |
华商安恒债券A |
1.0938 |
1.0938 |
1.0899 |
1.0899 |
0.0039 |
0.36% |
| 2025-02-14 |
020521 |
华商安恒债券A |
1.0899 |
1.0899 |
1.0904 |
1.0904 |
-0.0005 |
-0.05% |
| 2025-02-13 |
020521 |
华商安恒债券A |
1.0904 |
1.0904 |
1.0938 |
1.0938 |
-0.0034 |
-0.31% |
| 2025-02-12 |
020521 |
华商安恒债券A |
1.0938 |
1.0938 |
1.0920 |
1.0920 |
0.0018 |
0.16% |
| 2025-02-11 |
020521 |
华商安恒债券A |
1.0920 |
1.0920 |
1.0908 |
1.0908 |
0.0012 |
0.11% |
| 2025-02-10 |
020521 |
华商安恒债券A |
1.0908 |
1.0908 |
1.0903 |
1.0903 |
0.0005 |
0.05% |
| 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% |
| 2024-11-08 |
020521 |
华商安恒债券A |
1.0535 |
1.0535 |
1.0528 |
1.0528 |
0.0007 |
0.07% |
| 2024-11-07 |
020521 |
华商安恒债券A |
1.0528 |
1.0528 |
1.0505 |
1.0505 |
0.0023 |
0.22% |
| 2024-11-06 |
020521 |
华商安恒债券A |
1.0505 |
1.0505 |
1.0511 |
1.0511 |
-0.0006 |
-0.06% |
| 2024-11-05 |
020521 |
华商安恒债券A |
1.0511 |
1.0511 |
1.0463 |
1.0463 |
0.0048 |
0.46% |
| 2024-11-04 |
020521 |
华商安恒债券A |
1.0463 |
1.0463 |
1.0421 |
1.0421 |
0.0042 |
0.40% |
| 2024-11-01 |
020521 |
华商安恒债券A |
1.0421 |
1.0421 |
1.0457 |
1.0457 |
-0.0036 |
-0.34% |
| 2024-10-31 |
020521 |
华商安恒债券A |
1.0457 |
1.0457 |
1.0452 |
1.0452 |
0.0005 |
0.05% |
| 2024-10-30 |
020521 |
华商安恒债券A |
1.0452 |
1.0452 |
1.0454 |
1.0454 |
-0.0002 |
-0.02% |
| 2024-10-29 |
020521 |
华商安恒债券A |
1.0454 |
1.0454 |
1.0483 |
1.0483 |
-0.0029 |
-0.28% |
| 2024-10-28 |
020521 |
华商安恒债券A |
1.0483 |
1.0483 |
1.0479 |
1.0479 |
0.0004 |
0.04% |
| 2024-10-25 |
020521 |
华商安恒债券A |
1.0479 |
1.0479 |
1.0469 |
1.0469 |
0.0010 |
0.10% |
| 2024-10-24 |
020521 |
华商安恒债券A |
1.0469 |
1.0469 |
1.0486 |
1.0486 |
-0.0017 |
-0.16% |
| 2024-10-23 |
020521 |
华商安恒债券A |
1.0486 |
1.0486 |
1.0494 |
1.0494 |
-0.0008 |
-0.08% |
| 2024-10-22 |
020521 |
华商安恒债券A |
1.0494 |
1.0494 |
1.0484 |
1.0484 |
0.0010 |
0.10% |
| 2024-10-21 |
020521 |
华商安恒债券A |
1.0484 |
1.0484 |
1.0460 |
1.0460 |
0.0024 |
0.23% |
| 2024-10-18 |
020521 |
华商安恒债券A |
1.0460 |
1.0460 |
1.0381 |
1.0381 |
0.0079 |
0.76% |
| 2024-10-17 |
020521 |
华商安恒债券A |
1.0381 |
1.0381 |
1.0375 |
1.0375 |
0.0006 |
0.06% |
| 2024-10-16 |
020521 |
华商安恒债券A |
1.0375 |
1.0375 |
1.0391 |
1.0391 |
-0.0016 |
-0.15% |
| 2024-10-15 |
020521 |
华商安恒债券A |
1.0391 |
1.0391 |
1.0407 |
1.0407 |
-0.0016 |
-0.15% |
| 2024-10-14 |
020521 |
华商安恒债券A |
1.0407 |
1.0407 |
1.0354 |
1.0354 |
0.0053 |
0.51% |
| 2024-10-11 |
020521 |
华商安恒债券A |
1.0354 |
1.0354 |
1.0345 |
1.0345 |
0.0009 |
0.09% |
| 2024-10-10 |
020521 |
华商安恒债券A |
1.0345 |
1.0345 |
1.0289 |
1.0289 |
0.0056 |
0.54% |
| 2024-10-09 |
020521 |
华商安恒债券A |
1.0289 |
1.0289 |
1.0346 |
1.0346 |
-0.0057 |
-0.55% |
| 2024-10-08 |
020521 |
华商安恒债券A |
1.0346 |
1.0346 |
1.0267 |
1.0267 |
0.0079 |
0.77% |
| 2024-09-30 |
020521 |
华商安恒债券A |
1.0267 |
1.0267 |
1.0139 |
1.0139 |
0.0128 |
1.26% |
| 2024-09-27 |
020521 |
华商安恒债券A |
1.0139 |
1.0139 |
1.0080 |
1.0080 |
0.0059 |
0.59% |
| 2024-09-26 |
020521 |
华商安恒债券A |
1.0080 |
1.0080 |
1.0038 |
1.0038 |
0.0042 |
0.42% |
| 2024-09-25 |
020521 |
华商安恒债券A |
1.0038 |
1.0038 |
1.0024 |
1.0024 |
0.0014 |
0.14% |
| 2024-09-24 |
020521 |
华商安恒债券A |
1.0024 |
1.0024 |
0.9965 |
0.9965 |
0.0059 |
0.59% |
| 2024-09-23 |
020521 |
华商安恒债券A |
0.9965 |
0.9965 |
0.9966 |
0.9966 |
-0.0001 |
-0.01% |
| 2024-09-20 |
020521 |
华商安恒债券A |
0.9966 |
0.9966 |
0.9971 |
0.9971 |
-0.0005 |
-0.05% |
| 2024-09-19 |
020521 |
华商安恒债券A |
0.9971 |
0.9971 |
0.9962 |
0.9962 |
0.0009 |
0.09% |
| 2024-09-18 |
020521 |
华商安恒债券A |
0.9962 |
0.9962 |
0.9966 |
0.9966 |
-0.0004 |
-0.04% |
| 2024-09-13 |
020521 |
华商安恒债券A |
0.9966 |
0.9966 |
0.9962 |
0.9962 |
0.0004 |
0.04% |
| 2024-09-12 |
020521 |
华商安恒债券A |
0.9962 |
0.9962 |
0.9970 |
0.9970 |
-0.0008 |
-0.08% |
| 2024-09-11 |
020521 |
华商安恒债券A |
0.9970 |
0.9970 |
0.9969 |
0.9969 |
0.0001 |
0.01% |
| 2024-09-10 |
020521 |
华商安恒债券A |
0.9969 |
0.9969 |
0.9953 |
0.9953 |
0.0016 |
0.16% |
| 2024-09-09 |
020521 |
华商安恒债券A |
0.9953 |
0.9953 |
0.9950 |
0.9950 |
0.0003 |
0.03% |
| 2024-09-06 |
020521 |
华商安恒债券A |
0.9950 |
0.9950 |
0.9969 |
0.9969 |
-0.0019 |
-0.19% |
| 2024-09-05 |
020521 |
华商安恒债券A |
0.9969 |
0.9969 |
0.9962 |
0.9962 |
0.0007 |
0.07% |
| 2024-09-04 |
020521 |
华商安恒债券A |
0.9962 |
0.9962 |
0.9972 |
0.9972 |
-0.0010 |
-0.10% |
| 2024-09-03 |
020521 |
华商安恒债券A |
0.9972 |
0.9972 |
0.9961 |
0.9961 |
0.0011 |
0.11% |
| 2024-09-02 |
020521 |
华商安恒债券A |
0.9961 |
0.9961 |
0.9989 |
0.9989 |
-0.0028 |
-0.28% |
| 2024-08-30 |
020521 |
华商安恒债券A |
0.9989 |
0.9989 |
0.9956 |
0.9956 |
0.0033 |
0.33% |
| 2024-08-29 |
020521 |
华商安恒债券A |
0.9956 |
0.9956 |
0.9952 |
0.9952 |
0.0004 |
0.04% |
| 2024-08-28 |
020521 |
华商安恒债券A |
0.9952 |
0.9952 |
0.9944 |
0.9944 |
0.0008 |
0.08% |
| 2024-08-27 |
020521 |
华商安恒债券A |
0.9944 |
0.9944 |
0.9966 |
0.9966 |
-0.0022 |
-0.22% |
| 2024-08-26 |
020521 |
华商安恒债券A |
0.9966 |
0.9966 |
0.9975 |
0.9975 |
-0.0009 |
-0.09% |
| 2024-08-23 |
020521 |
华商安恒债券A |
0.9975 |
0.9975 |
0.9976 |
0.9976 |
-0.0001 |
-0.01% |
| 2024-08-22 |
020521 |
华商安恒债券A |
0.9976 |
0.9976 |
0.9990 |
0.9990 |
-0.0014 |
-0.14% |
| 2024-08-21 |
020521 |
华商安恒债券A |
0.9990 |
0.9990 |
0.9987 |
0.9987 |
0.0003 |
0.03% |
| 2024-08-20 |
020521 |
华商安恒债券A |
0.9987 |
0.9987 |
1.0001 |
1.0001 |
-0.0014 |
-0.14% |
| 2024-08-19 |
020521 |
华商安恒债券A |
1.0001 |
1.0001 |
0.9996 |
0.9996 |
0.0005 |
0.05% |
