华安安心收益债券A(华安安心债A)基金净值查询(040036)
今天最新净值
0.9600
-0.0010 -0.1000%
2025-01-27
盘中实时估值(仅供参考)
0.9473
0.0003 0.0354%
- 累计净值：1.6960
- 成立日期：2012-09-07
- 基金类型：债券型-混合二级
- 成立份额：8.683亿份
- 最近份额：0.6688亿
- 最近资产：0.45亿元
- 基金公司：华安基金
- 基金经理：郑可成 周益鸣
近一季华安安心收益债券A|华安安心债A基金净值查询
近一季,华安安心收益债券A(040036)基金累计收益率1.59%
| 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 |
| 2025-01-27 |
040036 |
华安安心收益债券A |
0.9600 |
1.6960 |
0.9610 |
1.6970 |
-0.0010 |
-0.10% |
| 2025-01-22 |
040036 |
华安安心收益债券A |
0.9580 |
1.6940 |
0.9580 |
1.6940 |
0.0000 |
0.00% |
| 2025-01-14 |
040036 |
华安安心收益债券A |
0.9560 |
1.6920 |
0.9540 |
1.6900 |
0.0020 |
0.21% |
| 2025-01-13 |
040036 |
华安安心收益债券A |
0.9540 |
1.6900 |
0.9540 |
1.6900 |
0.0000 |
0.00% |
| 2025-01-10 |
040036 |
华安安心收益债券A |
0.9540 |
1.6900 |
0.9550 |
1.6910 |
-0.0010 |
-0.10% |
| 2025-01-09 |
040036 |
华安安心收益债券A |
0.9550 |
1.6910 |
0.9540 |
1.6900 |
0.0010 |
0.10% |
| 2025-01-08 |
040036 |
华安安心收益债券A |
0.9540 |
1.6900 |
0.9550 |
1.6910 |
-0.0010 |
-0.10% |
| 2025-01-07 |
040036 |
华安安心收益债券A |
0.9550 |
1.6910 |
0.9540 |
1.6900 |
0.0010 |
0.10% |
| 2025-01-06 |
040036 |
华安安心收益债券A |
0.9540 |
1.6900 |
0.9540 |
1.6900 |
0.0000 |
0.00% |
| 2025-01-03 |
040036 |
华安安心收益债券A |
0.9540 |
1.6900 |
0.9540 |
1.6900 |
0.0000 |
0.00% |
|
|
| 2025-01-02 |
040036 |
华安安心收益债券A |
0.9540 |
1.6900 |
0.9560 |
1.6920 |
-0.0020 |
-0.21% |
| 2024-12-31 |
040036 |
华安安心收益债券A |
0.9560 |
1.6920 |
0.9570 |
1.6930 |
-0.0010 |
-0.10% |
| 2024-12-26 |
040036 |
华安安心收益债券A |
0.9560 |
1.6920 |
0.9550 |
1.6910 |
0.0010 |
0.10% |
| 2024-12-25 |
040036 |
华安安心收益债券A |
0.9550 |
1.6910 |
0.9560 |
1.6920 |
-0.0010 |
-0.10% |
| 2024-12-24 |
040036 |
华安安心收益债券A |
0.9560 |
1.6920 |
0.9550 |
1.6910 |
0.0010 |
0.10% |
| 2024-12-23 |
040036 |
华安安心收益债券A |
0.9550 |
1.6910 |
0.9540 |
1.6900 |
0.0010 |
0.10% |
| 2024-12-20 |
040036 |
华安安心收益债券A |
0.9540 |
1.6900 |
0.9540 |
1.6900 |
0.0000 |
0.00% |
| 2024-12-19 |
040036 |
华安安心收益债券A |
0.9540 |
1.6900 |
0.9530 |
1.6890 |
0.0010 |
0.10% |
| 2024-12-18 |
040036 |
华安安心收益债券A |
0.9530 |
1.6890 |
0.9530 |
1.6890 |
0.0000 |
0.00% |
| 2024-12-17 |
040036 |
华安安心收益债券A |
0.9530 |
1.6890 |
0.9540 |
1.6900 |
-0.0010 |
-0.10% |
| 2024-12-16 |
040036 |
华安安心收益债券A |
0.9540 |
1.6900 |
0.9550 |
1.6910 |
-0.0010 |
-0.10% |
| 2024-12-13 |
040036 |
华安安心收益债券A |
0.9550 |
1.6910 |
0.9560 |
1.6920 |
-0.0010 |
-0.10% |
| 2024-12-12 |
040036 |
华安安心收益债券A |
0.9560 |
1.6920 |
0.9550 |
1.6910 |
0.0010 |
0.10% |
| 2024-12-11 |
040036 |
华安安心收益债券A |
0.9550 |
1.6910 |
0.9540 |
1.6900 |
0.0010 |
0.10% |
| 2024-12-10 |
040036 |
华安安心收益债券A |
0.9540 |
1.6900 |
0.9520 |
1.6880 |
0.0020 |
0.21% |
|
|
| 2024-12-09 |
040036 |
华安安心收益债券A |
0.9520 |
1.6880 |
0.9520 |
1.6880 |
0.0000 |
0.00% |
| 2024-12-06 |
040036 |
华安安心收益债券A |
0.9520 |
1.6880 |
0.9510 |
1.6870 |
0.0010 |
0.11% |
| 2024-12-05 |
040036 |
华安安心收益债券A |
0.9510 |
1.6870 |
0.9500 |
1.6860 |
0.0010 |
0.11% |
| 2024-12-04 |
040036 |
华安安心收益债券A |
0.9500 |
1.6860 |
0.9510 |
1.6870 |
-0.0010 |
-0.11% |
| 2024-12-03 |
040036 |
华安安心收益债券A |
0.9510 |
1.6870 |
0.9510 |
1.6870 |
0.0000 |
0.00% |
| 2024-12-02 |
040036 |
华安安心收益债券A |
0.9510 |
1.6870 |
0.9510 |
1.6870 |
0.0000 |
0.00% |
| 2024-11-29 |
040036 |
华安安心收益债券A |
0.9510 |
1.6870 |
0.9490 |
1.6850 |
0.0020 |
0.21% |
| 2024-11-28 |
040036 |
华安安心收益债券A |
0.9490 |
1.6850 |
0.9490 |
1.6850 |
0.0000 |
0.00% |
| 2024-11-27 |
040036 |
华安安心收益债券A |
0.9490 |
1.6850 |
0.9470 |
1.6830 |
0.0020 |
0.21% |
| 2024-11-26 |
040036 |
华安安心收益债券A |
0.9470 |
1.6830 |
0.9470 |
1.6830 |
0.0000 |
0.00% |
| 2024-11-25 |
040036 |
华安安心收益债券A |
0.9470 |
1.6830 |
0.9480 |
1.6840 |
-0.0010 |
-0.11% |
| 2024-11-22 |
040036 |
华安安心收益债券A |
0.9480 |
1.6840 |
0.9490 |
1.6850 |
-0.0010 |
-0.11% |
| 2024-11-21 |
040036 |
华安安心收益债券A |
0.9490 |
1.6850 |
0.9490 |
1.6850 |
0.0000 |
0.00% |
| 2024-11-20 |
040036 |
华安安心收益债券A |
0.9490 |
1.6850 |
0.9480 |
1.6840 |
0.0010 |
0.11% |
| 2024-11-19 |
040036 |
华安安心收益债券A |
0.9480 |
1.6840 |
0.9470 |
1.6830 |
0.0010 |
0.11% |
| 2024-11-18 |
040036 |
华安安心收益债券A |
0.9470 |
1.6830 |
0.9480 |
1.6840 |
-0.0010 |
-0.11% |
| 2024-11-15 |
040036 |
华安安心收益债券A |
0.9480 |
1.6840 |
0.9500 |
1.6860 |
-0.0020 |
-0.21% |
| 2024-11-14 |
040036 |
华安安心收益债券A |
0.9500 |
1.6860 |
0.9510 |
1.6870 |
-0.0010 |
-0.11% |
| 2024-11-13 |
040036 |
华安安心收益债券A |
0.9510 |
1.6870 |
0.9510 |
1.6870 |
0.0000 |
0.00% |
| 2024-11-12 |
040036 |
华安安心收益债券A |
0.9510 |
1.6870 |
0.9510 |
1.6870 |
0.0000 |
0.00% |
| 2024-11-11 |
040036 |
华安安心收益债券A |
0.9510 |
1.6870 |
0.9490 |
1.6850 |
0.0020 |
0.21% |
| 2024-11-08 |
040036 |
华安安心收益债券A |
0.9490 |
1.6850 |
0.9500 |
1.6860 |
-0.0010 |
-0.11% |
| 2024-11-07 |
040036 |
华安安心收益债券A |
0.9500 |
1.6860 |
0.9480 |
1.6840 |
0.0020 |
0.21% |
| 2024-11-06 |
040036 |
华安安心收益债券A |
0.9480 |
1.6840 |
0.9470 |
1.6830 |
0.0010 |
0.11% |
| 2024-11-05 |
040036 |
华安安心收益债券A |
0.9470 |
1.6830 |
0.9460 |
1.6820 |
0.0010 |
0.11% |
