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
0.9650
0.0010 0.1000%
2025-02-10
盘中实时估值(仅供参考)
0.9473
0.0003 0.0354%
- 累计净值：1.7010
- 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
近半年华安安心收益债券A|华安安心债A基金净值查询
近半年,华安安心收益债券A(040036)基金累计收益率2.33%
| 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 |
| 2025-02-10 |
040036 |
华安安心收益债券A |
0.9650 |
1.7010 |
0.9650 |
1.7010 |
0.0000 |
0.00% |
| 2025-02-07 |
040036 |
华安安心收益债券A |
0.9650 |
1.7010 |
0.9640 |
1.7000 |
0.0010 |
0.10% |
| 2025-02-06 |
040036 |
华安安心收益债券A |
0.9640 |
1.7000 |
0.9610 |
1.6970 |
0.0030 |
0.31% |
| 2025-02-05 |
040036 |
华安安心收益债券A |
0.9610 |
1.6970 |
0.9600 |
1.6960 |
0.0010 |
0.10% |
| 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% |
| 2024-11-04 |
040036 |
华安安心收益债券A |
0.9460 |
1.6820 |
0.9450 |
1.6810 |
0.0010 |
0.11% |
| 2024-11-01 |
040036 |
华安安心收益债券A |
0.9450 |
1.6810 |
0.9450 |
1.6810 |
0.0000 |
0.00% |
| 2024-10-31 |
040036 |
华安安心收益债券A |
0.9450 |
1.6810 |
0.9440 |
1.6800 |
0.0010 |
0.11% |
| 2024-10-30 |
040036 |
华安安心收益债券A |
0.9440 |
1.6800 |
0.9440 |
1.6800 |
0.0000 |
0.00% |
| 2024-10-29 |
040036 |
华安安心收益债券A |
0.9440 |
1.6800 |
0.9450 |
1.6810 |
-0.0010 |
-0.11% |
| 2024-10-28 |
040036 |
华安安心收益债券A |
0.9450 |
1.6810 |
0.9450 |
1.6810 |
0.0000 |
0.00% |
| 2024-10-25 |
040036 |
华安安心收益债券A |
0.9450 |
1.6810 |
0.9440 |
1.6800 |
0.0010 |
0.11% |
| 2024-10-24 |
040036 |
华安安心收益债券A |
0.9440 |
1.6800 |
0.9440 |
1.6800 |
0.0000 |
0.00% |
| 2024-10-23 |
040036 |
华安安心收益债券A |
0.9440 |
1.6800 |
0.9440 |
1.6800 |
0.0000 |
0.00% |
| 2024-10-22 |
040036 |
华安安心收益债券A |
0.9440 |
1.6800 |
0.9440 |
1.6800 |
0.0000 |
0.00% |
| 2024-10-21 |
040036 |
华安安心收益债券A |
0.9440 |
1.6800 |
0.9440 |
1.6800 |
0.0000 |
0.00% |
| 2024-10-18 |
040036 |
华安安心收益债券A |
0.9440 |
1.6800 |
0.9430 |
1.6790 |
0.0010 |
0.11% |
| 2024-10-17 |
040036 |
华安安心收益债券A |
0.9430 |
1.6790 |
0.9430 |
1.6790 |
0.0000 |
0.00% |
| 2024-10-16 |
040036 |
华安安心收益债券A |
0.9430 |
1.6790 |
0.9420 |
1.6780 |
0.0010 |
0.11% |
| 2024-10-15 |
040036 |
华安安心收益债券A |
0.9420 |
1.6780 |
0.9420 |
1.6780 |
0.0000 |
0.00% |
| 2024-10-14 |
040036 |
华安安心收益债券A |
0.9420 |
1.6780 |
0.9410 |
1.6770 |
0.0010 |
0.11% |
| 2024-10-11 |
040036 |
华安安心收益债券A |
0.9410 |
1.6770 |
0.9410 |
1.6770 |
0.0000 |
0.00% |
| 2024-10-10 |
040036 |
华安安心收益债券A |
0.9410 |
1.6770 |
0.9410 |
1.6770 |
0.0000 |
0.00% |
| 2024-10-09 |
040036 |
华安安心收益债券A |
0.9410 |
1.6770 |
0.9430 |
1.6790 |
-0.0020 |
-0.21% |
| 2024-10-08 |
040036 |
华安安心收益债券A |
0.9430 |
1.6790 |
0.9420 |
1.6780 |
0.0010 |
0.11% |
| 2024-09-30 |
040036 |
华安安心收益债券A |
0.9420 |
1.6780 |
0.9400 |
1.6760 |
0.0020 |
0.21% |
| 2024-09-27 |
040036 |
华安安心收益债券A |
0.9400 |
1.6760 |
0.9380 |
1.6740 |
0.0020 |
0.21% |
| 2024-09-26 |
040036 |
华安安心收益债券A |
0.9380 |
1.6740 |
0.9300 |
1.6660 |
0.0080 |
0.86% |
| 2024-09-25 |
040036 |
华安安心收益债券A |
0.9300 |
1.6660 |
0.9280 |
1.6640 |
0.0020 |
0.22% |
| 2024-09-24 |
040036 |
华安安心收益债券A |
0.9280 |
1.6640 |
0.9160 |
1.6520 |
0.0120 |
1.31% |
| 2024-09-23 |
040036 |
华安安心收益债券A |
0.9160 |
1.6520 |
0.9160 |
1.6520 |
0.0000 |
0.00% |
| 2024-09-20 |
040036 |
华安安心收益债券A |
0.9160 |
1.6520 |
0.9180 |
1.6540 |
-0.0020 |
-0.22% |
| 2024-09-19 |
040036 |
华安安心收益债券A |
0.9180 |
1.6540 |
0.9150 |
1.6510 |
0.0030 |
0.33% |
| 2024-09-18 |
040036 |
华安安心收益债券A |
0.9150 |
1.6510 |
0.9150 |
1.6510 |
0.0000 |
0.00% |
| 2024-09-13 |
040036 |
华安安心收益债券A |
0.9150 |
1.6510 |
0.9160 |
1.6520 |
-0.0010 |
-0.11% |
| 2024-09-12 |
040036 |
华安安心收益债券A |
0.9160 |
1.6520 |
0.9180 |
1.6540 |
-0.0020 |
-0.22% |
| 2024-09-11 |
040036 |
华安安心收益债券A |
0.9180 |
1.6540 |
0.9210 |
1.6570 |
-0.0030 |
-0.33% |
| 2024-09-10 |
040036 |
华安安心收益债券A |
0.9210 |
1.6570 |
0.9230 |
1.6590 |
-0.0020 |
-0.22% |
| 2024-09-09 |
040036 |
华安安心收益债券A |
0.9230 |
1.6590 |
0.9270 |
1.6630 |
-0.0040 |
-0.43% |
| 2024-09-06 |
040036 |
华安安心收益债券A |
0.9270 |
1.6630 |
0.9290 |
1.6650 |
-0.0020 |
-0.22% |
| 2024-09-05 |
040036 |
华安安心收益债券A |
0.9290 |
1.6650 |
0.9260 |
1.6620 |
0.0030 |
0.32% |
| 2024-09-04 |
040036 |
华安安心收益债券A |
0.9260 |
1.6620 |
0.9280 |
1.6640 |
-0.0020 |
-0.22% |
| 2024-09-03 |
040036 |
华安安心收益债券A |
0.9280 |
1.6640 |
0.9270 |
1.6630 |
0.0010 |
0.11% |
| 2024-09-02 |
040036 |
华安安心收益债券A |
0.9270 |
1.6630 |
0.9330 |
1.6690 |
-0.0060 |
-0.64% |
| 2024-08-30 |
040036 |
华安安心收益债券A |
0.9330 |
1.6690 |
0.9260 |
1.6620 |
0.0070 |
0.76% |
| 2024-08-29 |
040036 |
华安安心收益债券A |
0.9260 |
1.6620 |
0.9240 |
1.6600 |
0.0020 |
0.22% |
| 2024-08-28 |
040036 |
华安安心收益债券A |
0.9240 |
1.6600 |
0.9260 |
1.6620 |
-0.0020 |
-0.22% |
| 2024-08-27 |
040036 |
华安安心收益债券A |
0.9260 |
1.6620 |
0.9290 |
1.6650 |
-0.0030 |
-0.32% |
| 2024-08-26 |
040036 |
华安安心收益债券A |
0.9290 |
1.6650 |
0.9260 |
1.6620 |
0.0030 |
0.32% |
| 2024-08-23 |
040036 |
华安安心收益债券A |
0.9260 |
1.6620 |
0.9240 |
1.6600 |
0.0020 |
0.22% |
| 2024-08-22 |
040036 |
华安安心收益债券A |
0.9240 |
1.6600 |
0.9260 |
1.6620 |
-0.0020 |
-0.22% |
| 2024-08-21 |
040036 |
华安安心收益债券A |
0.9260 |
1.6620 |
0.9280 |
1.6640 |
-0.0020 |
-0.22% |
| 2024-08-20 |
040036 |
华安安心收益债券A |
0.9280 |
1.6640 |
0.9330 |
1.6690 |
-0.0050 |
-0.54% |
| 2024-08-19 |
040036 |
华安安心收益债券A |
0.9330 |
1.6690 |
0.9290 |
1.6650 |
0.0040 |
0.43% |
| 2024-08-16 |
040036 |
华安安心收益债券A |
0.9290 |
1.6650 |
0.9330 |
1.6690 |
-0.0040 |
-0.43% |
| 2024-08-15 |
040036 |
华安安心收益债券A |
0.9330 |
1.6690 |
0.9350 |
1.6710 |
-0.0020 |
-0.21% |
| 2024-08-14 |
040036 |
华安安心收益债券A |
0.9350 |
1.6710 |
0.9380 |
1.6740 |
-0.0030 |
-0.32% |
| 2024-08-13 |
040036 |
华安安心收益债券A |
0.9380 |
1.6740 |
0.9380 |
1.6740 |
0.0000 |
0.00% |
| 2024-08-12 |
040036 |
华安安心收益债券A |
0.9380 |
1.6740 |
0.9410 |
1.6770 |
-0.0030 |
-0.32% |
