华安月月丰30天持有债券C基金净值查询(021777)
今天最新净值
1.0133
0.0002 0.0200%
2025-02-07
- 累计净值：1.0133
- 成立日期：2024-07-16
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：8.5400亿
- 最近资产：8.54亿
- 基金公司：华安基金
- 基金经理：吴文明
近一季,华安月月丰30天持有债券C(021777)基金累计收益率1.03%
| 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 |
021777 |
华安月月丰30天持有债券C |
1.0133 |
1.0133 |
1.0131 |
1.0131 |
0.0002 |
0.02% |
| 2025-02-06 |
021777 |
华安月月丰30天持有债券C |
1.0131 |
1.0131 |
1.0127 |
1.0127 |
0.0004 |
0.04% |
| 2025-02-05 |
021777 |
华安月月丰30天持有债券C |
1.0127 |
1.0127 |
1.0121 |
1.0121 |
0.0006 |
0.06% |
| 2025-01-27 |
021777 |
华安月月丰30天持有债券C |
1.0121 |
1.0121 |
1.0116 |
1.0116 |
0.0005 |
0.05% |
| 2025-01-22 |
021777 |
华安月月丰30天持有债券C |
1.0119 |
1.0119 |
1.0117 |
1.0117 |
0.0002 |
0.02% |
| 2025-01-14 |
021777 |
华安月月丰30天持有债券C |
1.0126 |
1.0126 |
1.0128 |
1.0128 |
-0.0002 |
-0.02% |
| 2025-01-13 |
021777 |
华安月月丰30天持有债券C |
1.0128 |
1.0128 |
1.0131 |
1.0131 |
-0.0003 |
-0.03% |
| 2025-01-10 |
021777 |
华安月月丰30天持有债券C |
1.0131 |
1.0131 |
1.0133 |
1.0133 |
-0.0002 |
-0.02% |
| 2025-01-09 |
021777 |
华安月月丰30天持有债券C |
1.0133 |
1.0133 |
1.0136 |
1.0136 |
-0.0003 |
-0.03% |
| 2025-01-08 |
021777 |
华安月月丰30天持有债券C |
1.0136 |
1.0136 |
1.0137 |
1.0137 |
-0.0001 |
-0.01% |
|
|
| 2025-01-07 |
021777 |
华安月月丰30天持有债券C |
1.0137 |
1.0137 |
1.0139 |
1.0139 |
-0.0002 |
-0.02% |
| 2025-01-06 |
021777 |
华安月月丰30天持有债券C |
1.0139 |
1.0139 |
1.0138 |
1.0138 |
0.0001 |
0.01% |
| 2025-01-03 |
021777 |
华安月月丰30天持有债券C |
1.0138 |
1.0138 |
1.0135 |
1.0135 |
0.0003 |
0.03% |
| 2025-01-02 |
021777 |
华安月月丰30天持有债券C |
1.0135 |
1.0135 |
1.0124 |
1.0124 |
0.0011 |
0.11% |
| 2024-12-31 |
021777 |
华安月月丰30天持有债券C |
1.0124 |
1.0124 |
1.0114 |
1.0114 |
0.0010 |
0.10% |
| 2024-12-26 |
021777 |
华安月月丰30天持有债券C |
1.0102 |
1.0102 |
1.0101 |
1.0101 |
0.0001 |
0.01% |
| 2024-12-25 |
021777 |
华安月月丰30天持有债券C |
1.0101 |
1.0101 |
1.0104 |
1.0104 |
-0.0003 |
-0.03% |
| 2024-12-24 |
021777 |
华安月月丰30天持有债券C |
1.0104 |
1.0104 |
1.0109 |
1.0109 |
-0.0005 |
-0.05% |
| 2024-12-23 |
021777 |
华安月月丰30天持有债券C |
1.0109 |
1.0109 |
1.0105 |
1.0105 |
0.0004 |
0.04% |
| 2024-12-20 |
021777 |
华安月月丰30天持有债券C |
1.0105 |
1.0105 |
1.0097 |
1.0097 |
0.0008 |
0.08% |
| 2024-12-19 |
021777 |
华安月月丰30天持有债券C |
1.0097 |
1.0097 |
1.0099 |
1.0099 |
-0.0002 |
-0.02% |
| 2024-12-18 |
021777 |
华安月月丰30天持有债券C |
1.0099 |
1.0099 |
1.0103 |
1.0103 |
-0.0004 |
-0.04% |
| 2024-12-17 |
021777 |
华安月月丰30天持有债券C |
1.0103 |
1.0103 |
1.0106 |
1.0106 |
-0.0003 |
-0.03% |
| 2024-12-16 |
021777 |
华安月月丰30天持有债券C |
1.0106 |
1.0106 |
1.0097 |
1.0097 |
0.0009 |
0.09% |
| 2024-12-13 |
021777 |
华安月月丰30天持有债券C |
1.0097 |
1.0097 |
1.0089 |
1.0089 |
0.0008 |
0.08% |
|
|
| 2024-12-12 |
021777 |
华安月月丰30天持有债券C |
1.0089 |
1.0089 |
1.0087 |
1.0087 |
0.0002 |
0.02% |
| 2024-12-11 |
021777 |
华安月月丰30天持有债券C |
1.0087 |
1.0087 |
1.0088 |
1.0088 |
-0.0001 |
-0.01% |
| 2024-12-10 |
021777 |
华安月月丰30天持有债券C |
1.0088 |
1.0088 |
1.0075 |
1.0075 |
0.0013 |
0.13% |
| 2024-12-09 |
021777 |
华安月月丰30天持有债券C |
1.0075 |
1.0075 |
1.0071 |
1.0071 |
0.0004 |
0.04% |
| 2024-12-06 |
021777 |
华安月月丰30天持有债券C |
1.0071 |
1.0071 |
1.0071 |
1.0071 |
0.0000 |
0.00% |
| 2024-12-05 |
021777 |
华安月月丰30天持有债券C |
1.0071 |
1.0071 |
1.0070 |
1.0070 |
0.0001 |
0.01% |
| 2024-12-04 |
021777 |
华安月月丰30天持有债券C |
1.0070 |
1.0070 |
1.0066 |
1.0066 |
0.0004 |
0.04% |
| 2024-12-03 |
021777 |
华安月月丰30天持有债券C |
1.0066 |
1.0066 |
1.0067 |
1.0067 |
-0.0001 |
-0.01% |
| 2024-12-02 |
021777 |
华安月月丰30天持有债券C |
1.0067 |
1.0067 |
1.0055 |
1.0055 |
0.0012 |
0.12% |
| 2024-11-29 |
021777 |
华安月月丰30天持有债券C |
1.0055 |
1.0055 |
1.0050 |
1.0050 |
0.0005 |
0.05% |
| 2024-11-28 |
021777 |
华安月月丰30天持有债券C |
1.0050 |
1.0050 |
1.0050 |
1.0050 |
0.0000 |
0.00% |
| 2024-11-27 |
021777 |
华安月月丰30天持有债券C |
1.0050 |
1.0050 |
1.0048 |
1.0048 |
0.0002 |
0.02% |
| 2024-11-26 |
021777 |
华安月月丰30天持有债券C |
1.0048 |
1.0048 |
1.0047 |
1.0047 |
0.0001 |
0.01% |
| 2024-11-25 |
021777 |
华安月月丰30天持有债券C |
1.0047 |
1.0047 |
1.0045 |
1.0045 |
0.0002 |
0.02% |
| 2024-11-22 |
021777 |
华安月月丰30天持有债券C |
1.0045 |
1.0045 |
1.0044 |
1.0044 |
0.0001 |
0.01% |
| 2024-11-21 |
021777 |
华安月月丰30天持有债券C |
1.0044 |
1.0044 |
1.0042 |
1.0042 |
0.0002 |
0.02% |
| 2024-11-20 |
021777 |
华安月月丰30天持有债券C |
1.0042 |
1.0042 |
1.0042 |
1.0042 |
0.0000 |
0.00% |
| 2024-11-19 |
021777 |
华安月月丰30天持有债券C |
1.0042 |
1.0042 |
1.0040 |
1.0040 |
0.0002 |
0.02% |
| 2024-11-18 |
021777 |
华安月月丰30天持有债券C |
1.0040 |
1.0040 |
1.0040 |
1.0040 |
0.0000 |
0.00% |
| 2024-11-15 |
021777 |
华安月月丰30天持有债券C |
1.0040 |
1.0040 |
1.0039 |
1.0039 |
0.0001 |
0.01% |
| 2024-11-14 |
021777 |
华安月月丰30天持有债券C |
1.0039 |
1.0039 |
1.0039 |
1.0039 |
0.0000 |
0.00% |
| 2024-11-13 |
021777 |
华安月月丰30天持有债券C |
1.0039 |
1.0039 |
1.0038 |
1.0038 |
0.0001 |
0.01% |
| 2024-11-12 |
021777 |
华安月月丰30天持有债券C |
1.0038 |
1.0038 |
1.0036 |
1.0036 |
0.0002 |
0.02% |
| 2024-11-11 |
021777 |
华安月月丰30天持有债券C |
1.0036 |
1.0036 |
1.0034 |
1.0034 |
0.0002 |
0.02% |
