华安双债添利债券A(华安双债A)基金净值查询(000149)
今天最新净值
1.4011
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
1.3890
0.0000 0.0000%
2026-03-24 15:39:58
- 累计净值：1.7861
- 成立日期：2013-06-14
- 基金类型：债券型-混合一级
- 成立份额：13.470亿份
- 最近份额：8.1079亿
- 最近资产：0.43亿元
- 基金公司：华安基金
- 基金经理：朱才敏 周益鸣
近一季,华安双债添利债券A(000149)基金累计收益率0.49%
| 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 |
| 2026-09-16 |
000149 |
华安双债添利债券A |
1.4011 |
1.7861 |
1.4010 |
1.7860 |
0.0001 |
0.01% |
| 2026-09-15 |
000149 |
华安双债添利债券A |
1.4010 |
1.7860 |
1.4009 |
1.7859 |
0.0001 |
0.01% |
| 2026-09-14 |
000149 |
华安双债添利债券A |
1.4009 |
1.7859 |
1.4006 |
1.7856 |
0.0003 |
0.02% |
| 2026-09-11 |
000149 |
华安双债添利债券A |
1.4006 |
1.7856 |
1.4008 |
1.7858 |
-0.0002 |
-0.01% |
| 2026-09-10 |
000149 |
华安双债添利债券A |
1.4008 |
1.7858 |
1.4011 |
1.7861 |
-0.0003 |
-0.02% |
| 2026-09-09 |
000149 |
华安双债添利债券A |
1.4011 |
1.7861 |
1.4011 |
1.7861 |
0.0000 |
0.00% |
| 2026-09-08 |
000149 |
华安双债添利债券A |
1.4011 |
1.7861 |
1.4011 |
1.7861 |
0.0000 |
0.00% |
| 2026-09-07 |
000149 |
华安双债添利债券A |
1.4011 |
1.7861 |
1.4009 |
1.7859 |
0.0002 |
0.01% |
| 2026-09-04 |
000149 |
华安双债添利债券A |
1.4009 |
1.7859 |
1.4002 |
1.7852 |
0.0007 |
0.05% |
| 2026-09-03 |
000149 |
华安双债添利债券A |
1.4002 |
1.7852 |
1.3997 |
1.7847 |
0.0005 |
0.04% |
|
|
| 2026-09-02 |
000149 |
华安双债添利债券A |
1.3997 |
1.7847 |
1.3999 |
1.7849 |
-0.0002 |
-0.01% |
| 2026-09-01 |
000149 |
华安双债添利债券A |
1.3999 |
1.7849 |
1.3994 |
1.7844 |
0.0005 |
0.04% |
| 2026-08-31 |
000149 |
华安双债添利债券A |
1.3994 |
1.7844 |
1.3995 |
1.7845 |
-0.0001 |
-0.01% |
| 2026-08-28 |
000149 |
华安双债添利债券A |
1.3995 |
1.7845 |
1.3996 |
1.7846 |
-0.0001 |
-0.01% |
| 2026-08-27 |
000149 |
华安双债添利债券A |
1.3996 |
1.7846 |
1.4001 |
1.7851 |
-0.0005 |
-0.04% |
| 2026-08-26 |
000149 |
华安双债添利债券A |
1.4001 |
1.7851 |
1.4001 |
1.7851 |
0.0000 |
0.00% |
| 2026-08-25 |
000149 |
华安双债添利债券A |
1.4001 |
1.7851 |
1.3996 |
1.7846 |
0.0005 |
0.04% |
| 2026-08-24 |
000149 |
华安双债添利债券A |
1.3996 |
1.7846 |
1.3991 |
1.7841 |
0.0005 |
0.04% |
| 2026-08-21 |
000149 |
华安双债添利债券A |
1.3991 |
1.7841 |
1.3996 |
1.7846 |
-0.0005 |
-0.04% |
| 2026-08-20 |
000149 |
华安双债添利债券A |
1.3996 |
1.7846 |
1.3999 |
1.7849 |
-0.0003 |
-0.02% |
| 2026-08-19 |
000149 |
华安双债添利债券A |
1.3999 |
1.7849 |
1.4007 |
1.7857 |
-0.0008 |
-0.06% |
| 2026-08-18 |
000149 |
华安双债添利债券A |
1.4007 |
1.7857 |
1.4000 |
1.7850 |
0.0007 |
0.05% |
| 2026-08-17 |
000149 |
华安双债添利债券A |
1.4000 |
1.7850 |
1.3997 |
1.7847 |
0.0003 |
0.02% |
| 2026-08-14 |
000149 |
华安双债添利债券A |
1.3997 |
1.7847 |
1.3993 |
1.7843 |
0.0004 |
0.03% |
| 2026-08-13 |
000149 |
华安双债添利债券A |
1.3993 |
1.7843 |
1.3990 |
1.7840 |
0.0003 |
0.02% |
|
|
| 2026-08-12 |
000149 |
华安双债添利债券A |
1.3990 |
1.7840 |
1.3992 |
1.7842 |
-0.0002 |
-0.01% |
| 2026-08-11 |
000149 |
华安双债添利债券A |
1.3992 |
1.7842 |
1.3997 |
1.7847 |
-0.0005 |
-0.04% |
| 2026-08-10 |
000149 |
华安双债添利债券A |
1.3997 |
1.7847 |
1.3991 |
1.7841 |
0.0006 |
0.04% |
| 2026-08-07 |
000149 |
华安双债添利债券A |
1.3991 |
1.7841 |
1.3990 |
1.7840 |
0.0001 |
0.01% |
| 2026-08-06 |
000149 |
华安双债添利债券A |
1.3990 |
1.7840 |
1.3991 |
1.7841 |
-0.0001 |
-0.01% |
| 2026-08-05 |
000149 |
华安双债添利债券A |
1.3991 |
1.7841 |
1.3988 |
1.7838 |
0.0003 |
0.02% |
| 2026-08-04 |
000149 |
华安双债添利债券A |
1.3988 |
1.7838 |
1.3991 |
1.7841 |
-0.0003 |
-0.02% |
| 2026-08-03 |
000149 |
华安双债添利债券A |
1.3991 |
1.7841 |
1.3989 |
1.7839 |
0.0002 |
0.01% |
| 2026-07-31 |
000149 |
华安双债添利债券A |
1.3989 |
1.7839 |
1.3988 |
1.7838 |
0.0001 |
0.01% |
| 2026-07-30 |
000149 |
华安双债添利债券A |
1.3988 |
1.7838 |
1.3986 |
1.7836 |
0.0002 |
0.01% |
| 2026-07-29 |
000149 |
华安双债添利债券A |
1.3986 |
1.7836 |
1.3986 |
1.7836 |
0.0000 |
0.00% |
| 2026-07-28 |
000149 |
华安双债添利债券A |
1.3986 |
1.7836 |
1.3990 |
1.7840 |
-0.0004 |
-0.03% |
| 2026-07-27 |
000149 |
华安双债添利债券A |
1.3990 |
1.7840 |
1.3985 |
1.7835 |
0.0005 |
0.04% |
| 2026-07-24 |
000149 |
华安双债添利债券A |
1.3985 |
1.7835 |
1.3990 |
1.7840 |
-0.0005 |
-0.04% |
| 2026-07-23 |
000149 |
华安双债添利债券A |
1.3990 |
1.7840 |
1.3993 |
1.7843 |
-0.0003 |
-0.02% |
| 2026-07-22 |
000149 |
华安双债添利债券A |
1.3993 |
1.7843 |
1.3979 |
1.7829 |
0.0014 |
0.10% |
| 2026-07-21 |
000149 |
华安双债添利债券A |
1.3979 |
1.7829 |
1.3982 |
1.7832 |
-0.0003 |
-0.02% |
| 2026-07-20 |
000149 |
华安双债添利债券A |
1.3982 |
1.7832 |
1.3976 |
1.7826 |
0.0006 |
0.04% |
| 2026-07-17 |
000149 |
华安双债添利债券A |
1.3976 |
1.7826 |
1.3979 |
1.7829 |
-0.0003 |
-0.02% |
| 2026-07-16 |
000149 |
华安双债添利债券A |
1.3979 |
1.7829 |
1.3975 |
1.7825 |
0.0004 |
0.03% |
| 2026-07-15 |
000149 |
华安双债添利债券A |
1.3975 |
1.7825 |
1.3966 |
1.7816 |
0.0009 |
0.06% |
| 2026-07-14 |
000149 |
华安双债添利债券A |
1.3966 |
1.7816 |
1.3963 |
1.7813 |
0.0003 |
0.02% |
| 2026-07-13 |
000149 |
华安双债添利债券A |
1.3963 |
1.7813 |
1.3966 |
1.7816 |
-0.0003 |
-0.02% |
| 2026-07-10 |
000149 |
华安双债添利债券A |
1.3966 |
1.7816 |
1.3960 |
1.7810 |
0.0006 |
0.04% |
| 2026-07-09 |
000149 |
华安双债添利债券A |
1.3960 |
1.7810 |
1.3960 |
1.7810 |
0.0000 |
0.00% |
| 2026-07-08 |
000149 |
华安双债添利债券A |
1.3960 |
1.7810 |
1.3967 |
1.7817 |
-0.0007 |
-0.05% |
| 2026-07-07 |
000149 |
华安双债添利债券A |
1.3967 |
1.7817 |
1.3971 |
1.7821 |
-0.0004 |
-0.03% |
| 2026-07-06 |
000149 |
华安双债添利债券A |
1.3971 |
1.7821 |
1.3954 |
1.7804 |
0.0017 |
0.12% |
| 2026-07-03 |
000149 |
华安双债添利债券A |
1.3954 |
1.7804 |
1.3954 |
1.7804 |
0.0000 |
0.00% |
| 2026-07-02 |
000149 |
华安双债添利债券A |
1.3954 |
1.7804 |
1.3952 |
1.7802 |
0.0002 |
0.01% |
| 2026-07-01 |
000149 |
华安双债添利债券A |
1.3952 |
1.7802 |
1.3933 |
1.7783 |
0.0019 |
0.14% |
| 2026-06-30 |
000149 |
华安双债添利债券A |
1.3933 |
1.7783 |
1.3931 |
1.7781 |
0.0002 |
0.01% |
| 2026-06-29 |
000149 |
华安双债添利债券A |
1.3931 |
1.7781 |
1.3920 |
1.7770 |
0.0011 |
0.08% |
| 2026-06-26 |
000149 |
华安双债添利债券A |
1.3920 |
1.7770 |
1.3913 |
1.7763 |
0.0007 |
0.05% |
| 2026-06-25 |
000149 |
华安双债添利债券A |
1.3913 |
1.7763 |
1.3917 |
1.7767 |
-0.0004 |
-0.03% |
| 2026-06-24 |
000149 |
华安双债添利债券A |
1.3917 |
1.7767 |
1.3918 |
1.7768 |
-0.0001 |
-0.01% |
| 2026-06-23 |
000149 |
华安双债添利债券A |
1.3918 |
1.7768 |
1.3927 |
1.7777 |
-0.0009 |
-0.06% |
| 2026-06-22 |
000149 |
华安双债添利债券A |
1.3927 |
1.7777 |
1.3931 |
1.7781 |
-0.0004 |
-0.03% |
| 2026-06-18 |
000149 |
华安双债添利债券A |
1.3931 |
1.7781 |
1.3939 |
1.7789 |
-0.0008 |
-0.06% |
