华安安心收益债券B(华安安心债B)基金净值查询(040037)
今天最新净值
0.9510
0.0010 0.1100%
2025-02-10
盘中实时估值(仅供参考)
0.9343
0.0003 0.0354%
- 累计净值：1.6820
- 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：0.6774亿
- 最近资产：0.14亿元
- 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B|华安安心债B基金净值查询
近一季,华安安心收益债券B(040037)基金累计收益率1.49%
| 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 |
040037 |
华安安心收益债券B |
0.9510 |
1.6820 |
0.9510 |
1.6820 |
0.0000 |
0.00% |
| 2025-02-07 |
040037 |
华安安心收益债券B |
0.9510 |
1.6820 |
0.9500 |
1.6810 |
0.0010 |
0.11% |
| 2025-02-06 |
040037 |
华安安心收益债券B |
0.9500 |
1.6810 |
0.9470 |
1.6780 |
0.0030 |
0.32% |
| 2025-02-05 |
040037 |
华安安心收益债券B |
0.9470 |
1.6780 |
0.9470 |
1.6780 |
0.0000 |
0.00% |
| 2025-01-27 |
040037 |
华安安心收益债券B |
0.9470 |
1.6780 |
0.9470 |
1.6780 |
0.0000 |
0.00% |
| 2025-01-22 |
040037 |
华安安心收益债券B |
0.9450 |
1.6760 |
0.9450 |
1.6760 |
0.0000 |
0.00% |
| 2025-01-14 |
040037 |
华安安心收益债券B |
0.9420 |
1.6730 |
0.9400 |
1.6710 |
0.0020 |
0.21% |
| 2025-01-13 |
040037 |
华安安心收益债券B |
0.9400 |
1.6710 |
0.9410 |
1.6720 |
-0.0010 |
-0.11% |
| 2025-01-10 |
040037 |
华安安心收益债券B |
0.9410 |
1.6720 |
0.9410 |
1.6720 |
0.0000 |
0.00% |
| 2025-01-09 |
040037 |
华安安心收益债券B |
0.9410 |
1.6720 |
0.9410 |
1.6720 |
0.0000 |
0.00% |
|
|
| 2025-01-08 |
040037 |
华安安心收益债券B |
0.9410 |
1.6720 |
0.9410 |
1.6720 |
0.0000 |
0.00% |
| 2025-01-07 |
040037 |
华安安心收益债券B |
0.9410 |
1.6720 |
0.9400 |
1.6710 |
0.0010 |
0.11% |
| 2025-01-06 |
040037 |
华安安心收益债券B |
0.9400 |
1.6710 |
0.9400 |
1.6710 |
0.0000 |
0.00% |
| 2025-01-03 |
040037 |
华安安心收益债券B |
0.9400 |
1.6710 |
0.9410 |
1.6720 |
-0.0010 |
-0.11% |
| 2025-01-02 |
040037 |
华安安心收益债券B |
0.9410 |
1.6720 |
0.9430 |
1.6740 |
-0.0020 |
-0.21% |
| 2024-12-31 |
040037 |
华安安心收益债券B |
0.9430 |
1.6740 |
0.9430 |
1.6740 |
0.0000 |
0.00% |
| 2024-12-26 |
040037 |
华安安心收益债券B |
0.9420 |
1.6730 |
0.9420 |
1.6730 |
0.0000 |
0.00% |
| 2024-12-25 |
040037 |
华安安心收益债券B |
0.9420 |
1.6730 |
0.9430 |
1.6740 |
-0.0010 |
-0.11% |
| 2024-12-24 |
040037 |
华安安心收益债券B |
0.9430 |
1.6740 |
0.9410 |
1.6720 |
0.0020 |
0.21% |
| 2024-12-23 |
040037 |
华安安心收益债券B |
0.9410 |
1.6720 |
0.9410 |
1.6720 |
0.0000 |
0.00% |
| 2024-12-20 |
040037 |
华安安心收益债券B |
0.9410 |
1.6720 |
0.9400 |
1.6710 |
0.0010 |
0.11% |
| 2024-12-19 |
040037 |
华安安心收益债券B |
0.9400 |
1.6710 |
0.9400 |
1.6710 |
0.0000 |
0.00% |
| 2024-12-18 |
040037 |
华安安心收益债券B |
0.9400 |
1.6710 |
0.9390 |
1.6700 |
0.0010 |
0.11% |
| 2024-12-17 |
040037 |
华安安心收益债券B |
0.9390 |
1.6700 |
0.9400 |
1.6710 |
-0.0010 |
-0.11% |
| 2024-12-16 |
040037 |
华安安心收益债券B |
0.9400 |
1.6710 |
0.9420 |
1.6730 |
-0.0020 |
-0.21% |
|
|
| 2024-12-13 |
040037 |
华安安心收益债券B |
0.9420 |
1.6730 |
0.9430 |
1.6740 |
-0.0010 |
-0.11% |
| 2024-12-12 |
040037 |
华安安心收益债券B |
0.9430 |
1.6740 |
0.9420 |
1.6730 |
0.0010 |
0.11% |
| 2024-12-11 |
040037 |
华安安心收益债券B |
0.9420 |
1.6730 |
0.9400 |
1.6710 |
0.0020 |
0.21% |
| 2024-12-10 |
040037 |
华安安心收益债券B |
0.9400 |
1.6710 |
0.9390 |
1.6700 |
0.0010 |
0.11% |
| 2024-12-09 |
040037 |
华安安心收益债券B |
0.9390 |
1.6700 |
0.9390 |
1.6700 |
0.0000 |
0.00% |
| 2024-12-06 |
040037 |
华安安心收益债券B |
0.9390 |
1.6700 |
0.9380 |
1.6690 |
0.0010 |
0.11% |
| 2024-12-05 |
040037 |
华安安心收益债券B |
0.9380 |
1.6690 |
0.9370 |
1.6680 |
0.0010 |
0.11% |
| 2024-12-04 |
040037 |
华安安心收益债券B |
0.9370 |
1.6680 |
0.9380 |
1.6690 |
-0.0010 |
-0.11% |
| 2024-12-03 |
040037 |
华安安心收益债券B |
0.9380 |
1.6690 |
0.9380 |
1.6690 |
0.0000 |
0.00% |
| 2024-12-02 |
040037 |
华安安心收益债券B |
0.9380 |
1.6690 |
0.9380 |
1.6690 |
0.0000 |
0.00% |
| 2024-11-29 |
040037 |
华安安心收益债券B |
0.9380 |
1.6690 |
0.9360 |
1.6670 |
0.0020 |
0.21% |
| 2024-11-28 |
040037 |
华安安心收益债券B |
0.9360 |
1.6670 |
0.9360 |
1.6670 |
0.0000 |
0.00% |
| 2024-11-27 |
040037 |
华安安心收益债券B |
0.9360 |
1.6670 |
0.9340 |
1.6650 |
0.0020 |
0.21% |
| 2024-11-26 |
040037 |
华安安心收益债券B |
0.9340 |
1.6650 |
0.9340 |
1.6650 |
0.0000 |
0.00% |
| 2024-11-25 |
040037 |
华安安心收益债券B |
0.9340 |
1.6650 |
0.9350 |
1.6660 |
-0.0010 |
-0.11% |
| 2024-11-22 |
040037 |
华安安心收益债券B |
0.9350 |
1.6660 |
0.9360 |
1.6670 |
-0.0010 |
-0.11% |
| 2024-11-21 |
040037 |
华安安心收益债券B |
0.9360 |
1.6670 |
0.9360 |
1.6670 |
0.0000 |
0.00% |
| 2024-11-20 |
040037 |
华安安心收益债券B |
0.9360 |
1.6670 |
0.9350 |
1.6660 |
0.0010 |
0.11% |
| 2024-11-19 |
040037 |
华安安心收益债券B |
0.9350 |
1.6660 |
0.9340 |
1.6650 |
0.0010 |
0.11% |
| 2024-11-18 |
040037 |
华安安心收益债券B |
0.9340 |
1.6650 |
0.9350 |
1.6660 |
-0.0010 |
-0.11% |
| 2024-11-15 |
040037 |
华安安心收益债券B |
0.9350 |
1.6660 |
0.9370 |
1.6680 |
-0.0020 |
-0.21% |
| 2024-11-14 |
040037 |
华安安心收益债券B |
0.9370 |
1.6680 |
0.9380 |
1.6690 |
-0.0010 |
-0.11% |
| 2024-11-13 |
040037 |
华安安心收益债券B |
0.9380 |
1.6690 |
0.9380 |
1.6690 |
0.0000 |
0.00% |
| 2024-11-12 |
040037 |
华安安心收益债券B |
0.9380 |
1.6690 |
0.9380 |
1.6690 |
0.0000 |
0.00% |
| 2024-11-11 |
040037 |
华安安心收益债券B |
0.9380 |
1.6690 |
0.9370 |
1.6680 |
0.0010 |
0.11% |
