华安双债添利债券C(华安双债C)基金净值查询(000150)
今天最新净值
1.3407
-0.0001 -0.01%
2026-09-18
盘中实时估值(仅供参考)
1.3316
0.0000 0.0000%
2026-03-24 15:39:58
- 累计净值：1.7237
- 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：8.4144亿
- 最近资产：0.18亿元
- 基金公司：华安基金
- 基金经理：朱才敏 周益鸣
近半年,华安双债添利债券C(000150)基金累计收益率0.68%
| 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 |
| 2026-09-18 |
000150 |
华安双债添利债券C |
1.3410 |
1.7240 |
1.3407 |
1.7237 |
0.0003 |
0.02% |
| 2026-09-17 |
000150 |
华安双债添利债券C |
1.3407 |
1.7237 |
1.3408 |
1.7238 |
-0.0001 |
-0.01% |
| 2026-09-16 |
000150 |
华安双债添利债券C |
1.3408 |
1.7238 |
1.3407 |
1.7237 |
0.0001 |
0.01% |
| 2026-09-15 |
000150 |
华安双债添利债券C |
1.3407 |
1.7237 |
1.3406 |
1.7236 |
0.0001 |
0.01% |
| 2026-09-14 |
000150 |
华安双债添利债券C |
1.3406 |
1.7236 |
1.3404 |
1.7234 |
0.0002 |
0.01% |
| 2026-09-11 |
000150 |
华安双债添利债券C |
1.3404 |
1.7234 |
1.3406 |
1.7236 |
-0.0002 |
-0.01% |
| 2026-09-10 |
000150 |
华安双债添利债券C |
1.3406 |
1.7236 |
1.3409 |
1.7239 |
-0.0003 |
-0.02% |
| 2026-09-09 |
000150 |
华安双债添利债券C |
1.3409 |
1.7239 |
1.3410 |
1.7240 |
-0.0001 |
-0.01% |
| 2026-09-08 |
000150 |
华安双债添利债券C |
1.3410 |
1.7240 |
1.3410 |
1.7240 |
0.0000 |
0.00% |
| 2026-09-07 |
000150 |
华安双债添利债券C |
1.3410 |
1.7240 |
1.3408 |
1.7238 |
0.0002 |
0.01% |
|
|
| 2026-09-04 |
000150 |
华安双债添利债券C |
1.3408 |
1.7238 |
1.3401 |
1.7231 |
0.0007 |
0.05% |
| 2026-09-03 |
000150 |
华安双债添利债券C |
1.3401 |
1.7231 |
1.3397 |
1.7227 |
0.0004 |
0.03% |
| 2026-09-02 |
000150 |
华安双债添利债券C |
1.3397 |
1.7227 |
1.3399 |
1.7229 |
-0.0002 |
-0.01% |
| 2026-09-01 |
000150 |
华安双债添利债券C |
1.3399 |
1.7229 |
1.3394 |
1.7224 |
0.0005 |
0.04% |
| 2026-08-31 |
000150 |
华安双债添利债券C |
1.3394 |
1.7224 |
1.3396 |
1.7226 |
-0.0002 |
-0.01% |
| 2026-08-28 |
000150 |
华安双债添利债券C |
1.3396 |
1.7226 |
1.3397 |
1.7227 |
-0.0001 |
-0.01% |
| 2026-08-27 |
000150 |
华安双债添利债券C |
1.3397 |
1.7227 |
1.3401 |
1.7231 |
-0.0004 |
-0.03% |
| 2026-08-26 |
000150 |
华安双债添利债券C |
1.3401 |
1.7231 |
1.3401 |
1.7231 |
0.0000 |
0.00% |
| 2026-08-25 |
000150 |
华安双债添利债券C |
1.3401 |
1.7231 |
1.3397 |
1.7227 |
0.0004 |
0.03% |
| 2026-08-24 |
000150 |
华安双债添利债券C |
1.3397 |
1.7227 |
1.3393 |
1.7223 |
0.0004 |
0.03% |
| 2026-08-21 |
000150 |
华安双债添利债券C |
1.3393 |
1.7223 |
1.3398 |
1.7228 |
-0.0005 |
-0.04% |
| 2026-08-20 |
000150 |
华安双债添利债券C |
1.3398 |
1.7228 |
1.3401 |
1.7231 |
-0.0003 |
-0.02% |
| 2026-08-19 |
000150 |
华安双债添利债券C |
1.3401 |
1.7231 |
1.3408 |
1.7238 |
-0.0007 |
-0.05% |
| 2026-08-18 |
000150 |
华安双债添利债券C |
1.3408 |
1.7238 |
1.3402 |
1.7232 |
0.0006 |
0.04% |
| 2026-08-17 |
000150 |
华安双债添利债券C |
1.3402 |
1.7232 |
1.3399 |
1.7229 |
0.0003 |
0.02% |
|
|
| 2026-08-14 |
000150 |
华安双债添利债券C |
1.3399 |
1.7229 |
1.3395 |
1.7225 |
0.0004 |
0.03% |
| 2026-08-13 |
000150 |
华安双债添利债券C |
1.3395 |
1.7225 |
1.3392 |
1.7222 |
0.0003 |
0.02% |
| 2026-08-12 |
000150 |
华安双债添利债券C |
1.3392 |
1.7222 |
1.3395 |
1.7225 |
-0.0003 |
-0.02% |
| 2026-08-11 |
000150 |
华安双债添利债券C |
1.3395 |
1.7225 |
1.3400 |
1.7230 |
-0.0005 |
-0.04% |
| 2026-08-10 |
000150 |
华安双债添利债券C |
1.3400 |
1.7230 |
1.3394 |
1.7224 |
0.0006 |
0.04% |
| 2026-08-07 |
000150 |
华安双债添利债券C |
1.3394 |
1.7224 |
1.3394 |
1.7224 |
0.0000 |
0.00% |
| 2026-08-06 |
000150 |
华安双债添利债券C |
1.3394 |
1.7224 |
1.3394 |
1.7224 |
0.0000 |
0.00% |
| 2026-08-05 |
000150 |
华安双债添利债券C |
1.3394 |
1.7224 |
1.3392 |
1.7222 |
0.0002 |
0.01% |
| 2026-08-04 |
000150 |
华安双债添利债券C |
1.3392 |
1.7222 |
1.3395 |
1.7225 |
-0.0003 |
-0.02% |
| 2026-08-03 |
000150 |
华安双债添利债券C |
1.3395 |
1.7225 |
1.3393 |
1.7223 |
0.0002 |
0.01% |
| 2026-07-31 |
000150 |
华安双债添利债券C |
1.3393 |
1.7223 |
1.3392 |
1.7222 |
0.0001 |
0.01% |
| 2026-07-30 |
000150 |
华安双债添利债券C |
1.3392 |
1.7222 |
1.3391 |
1.7221 |
0.0001 |
0.01% |
| 2026-07-29 |
000150 |
华安双债添利债券C |
1.3391 |
1.7221 |
1.3390 |
1.7220 |
0.0001 |
0.01% |
| 2026-07-28 |
000150 |
华安双债添利债券C |
1.3390 |
1.7220 |
1.3395 |
1.7225 |
-0.0005 |
-0.04% |
| 2026-07-27 |
000150 |
华安双债添利债券C |
1.3395 |
1.7225 |
1.3390 |
1.7220 |
0.0005 |
0.04% |
| 2026-07-24 |
000150 |
华安双债添利债券C |
1.3390 |
1.7220 |
1.3395 |
1.7225 |
-0.0005 |
-0.04% |
| 2026-07-23 |
000150 |
华安双债添利债券C |
1.3395 |
1.7225 |
1.3398 |
1.7228 |
-0.0003 |
-0.02% |
| 2026-07-22 |
000150 |
华安双债添利债券C |
1.3398 |
1.7228 |
1.3385 |
1.7215 |
0.0013 |
0.10% |
| 2026-07-21 |
000150 |
华安双债添利债券C |
1.3385 |
1.7215 |
1.3388 |
1.7218 |
-0.0003 |
-0.02% |
| 2026-07-20 |
000150 |
华安双债添利债券C |
1.3388 |
1.7218 |
1.3383 |
1.7213 |
0.0005 |
0.04% |
| 2026-07-17 |
000150 |
华安双债添利债券C |
1.3383 |
1.7213 |
1.3385 |
1.7215 |
-0.0002 |
-0.01% |
| 2026-07-16 |
000150 |
华安双债添利债券C |
1.3385 |
1.7215 |
1.3382 |
1.7212 |
0.0003 |
0.02% |
| 2026-07-15 |
000150 |
华安双债添利债券C |
1.3382 |
1.7212 |
1.3373 |
1.7203 |
0.0009 |
0.07% |
| 2026-07-14 |
000150 |
华安双债添利债券C |
1.3373 |
1.7203 |
1.3371 |
1.7201 |
0.0002 |
0.01% |
| 2026-07-13 |
000150 |
华安双债添利债券C |
1.3371 |
1.7201 |
1.3374 |
1.7204 |
-0.0003 |
-0.02% |
| 2026-07-10 |
000150 |
华安双债添利债券C |
1.3374 |
1.7204 |
1.3368 |
1.7198 |
0.0006 |
0.04% |
| 2026-07-09 |
000150 |
华安双债添利债券C |
1.3368 |
1.7198 |
1.3368 |
1.7198 |
0.0000 |
0.00% |
| 2026-07-08 |
000150 |
华安双债添利债券C |
1.3368 |
1.7198 |
1.3375 |
1.7205 |
-0.0007 |
-0.05% |
| 2026-07-07 |
000150 |
华安双债添利债券C |
1.3375 |
1.7205 |
1.3379 |
1.7209 |
-0.0004 |
-0.03% |
| 2026-07-06 |
000150 |
华安双债添利债券C |
1.3379 |
1.7209 |
1.3363 |
1.7193 |
0.0016 |
0.12% |
| 2026-07-03 |
000150 |
华安双债添利债券C |
1.3363 |
1.7193 |
1.3364 |
1.7194 |
-0.0001 |
-0.01% |
| 2026-07-02 |
000150 |
华安双债添利债券C |
1.3364 |
1.7194 |
1.3362 |
1.7192 |
0.0002 |
0.01% |
| 2026-07-01 |
000150 |
华安双债添利债券C |
1.3362 |
1.7192 |
1.3344 |
1.7174 |
0.0018 |
0.13% |
| 2026-06-30 |
000150 |
华安双债添利债券C |
1.3344 |
1.7174 |
1.3342 |
1.7172 |
0.0002 |
0.01% |
| 2026-06-29 |
000150 |
华安双债添利债券C |
1.3342 |
1.7172 |
1.3331 |
1.7161 |
0.0011 |
0.08% |
| 2026-06-26 |
000150 |
华安双债添利债券C |
1.3331 |
1.7161 |
1.3325 |
1.7155 |
0.0006 |
0.05% |
| 2026-06-25 |
000150 |
华安双债添利债券C |
1.3325 |
1.7155 |
1.3329 |
1.7159 |
-0.0004 |
-0.03% |
| 2026-06-24 |
000150 |
华安双债添利债券C |
1.3329 |
1.7159 |
1.3330 |
1.7160 |
-0.0001 |
-0.01% |
| 2026-06-23 |
000150 |
华安双债添利债券C |
1.3330 |
1.7160 |
1.3339 |
1.7169 |
-0.0009 |
-0.07% |
| 2026-06-22 |
000150 |
华安双债添利债券C |
1.3339 |
1.7169 |
1.3344 |
1.7174 |
-0.0005 |
-0.04% |
| 2026-06-18 |
000150 |
华安双债添利债券C |
1.3344 |
1.7174 |
1.3351 |
1.7181 |
-0.0007 |
-0.05% |
| 2026-06-17 |
000150 |
华安双债添利债券C |
1.3351 |
1.7181 |
1.3355 |
1.7185 |
-0.0004 |
-0.03% |
| 2026-06-16 |
000150 |
华安双债添利债券C |
1.3355 |
1.7185 |
1.3350 |
1.7180 |
0.0005 |
0.04% |
| 2026-06-15 |
000150 |
华安双债添利债券C |
1.3350 |
1.7180 |
1.3343 |
1.7173 |
0.0007 |
0.05% |
| 2026-06-12 |
000150 |
华安双债添利债券C |
1.3343 |
1.7173 |
1.3335 |
1.7165 |
0.0008 |
0.06% |
| 2026-06-11 |
000150 |
华安双债添利债券C |
1.3335 |
1.7165 |
1.3345 |
1.7175 |
-0.0010 |
-0.07% |
| 2026-06-10 |
000150 |
华安双债添利债券C |
1.3345 |
1.7175 |
1.3347 |
1.7177 |
-0.0002 |
-0.01% |
| 2026-06-09 |
000150 |
华安双债添利债券C |
1.3347 |
1.7177 |
1.3355 |
1.7185 |
-0.0008 |
-0.06% |
| 2026-06-08 |
000150 |
华安双债添利债券C |
1.3355 |
1.7185 |
1.3363 |
1.7193 |
-0.0008 |
-0.06% |
| 2026-06-05 |
000150 |
华安双债添利债券C |
1.3363 |
1.7193 |
1.3362 |
1.7192 |
0.0001 |
0.01% |
| 2026-06-04 |
000150 |
华安双债添利债券C |
1.3362 |
1.7192 |
1.3370 |
1.7200 |
-0.0008 |
-0.06% |
| 2026-06-03 |
000150 |
华安双债添利债券C |
1.3370 |
1.7200 |
1.3374 |
1.7204 |
-0.0004 |
-0.03% |
| 2026-06-02 |
000150 |
华安双债添利债券C |
1.3374 |
1.7204 |
1.3376 |
1.7206 |
-0.0002 |
-0.01% |
| 2026-06-01 |
000150 |
华安双债添利债券C |
1.3376 |
1.7206 |
1.3368 |
1.7198 |
0.0008 |
0.06% |
| 2026-05-29 |
000150 |
华安双债添利债券C |
1.3368 |
1.7198 |
1.3358 |
1.7188 |
0.0010 |
0.07% |
| 2026-05-28 |
000150 |
华安双债添利债券C |
1.3358 |
1.7188 |
1.3354 |
1.7184 |
0.0004 |
0.03% |
| 2026-05-27 |
000150 |
华安双债添利债券C |
1.3354 |
1.7184 |
1.3353 |
1.7183 |
0.0001 |
0.01% |
| 2026-05-26 |
000150 |
华安双债添利债券C |
1.3353 |
1.7183 |
1.3354 |
1.7184 |
-0.0001 |
-0.01% |
| 2026-05-25 |
000150 |
华安双债添利债券C |
1.3354 |
1.7184 |
1.3352 |
1.7182 |
0.0002 |
0.01% |
| 2026-05-22 |
000150 |
华安双债添利债券C |
1.3352 |
1.7182 |
1.3360 |
1.7190 |
-0.0008 |
-0.06% |
| 2026-05-21 |
000150 |
华安双债添利债券C |
1.3360 |
1.7190 |
1.3365 |
1.7195 |
-0.0005 |
-0.04% |
| 2026-05-20 |
000150 |
华安双债添利债券C |
1.3365 |
1.7195 |
1.3370 |
1.7200 |
-0.0005 |
-0.04% |
| 2026-05-19 |
000150 |
华安双债添利债券C |
1.3370 |
1.7200 |
1.3358 |
1.7188 |
0.0012 |
0.09% |
| 2026-05-18 |
000150 |
华安双债添利债券C |
1.3358 |
1.7188 |
1.3359 |
1.7189 |
-0.0001 |
-0.01% |
| 2026-05-15 |
000150 |
华安双债添利债券C |
1.3359 |
1.7189 |
1.3366 |
1.7196 |
-0.0007 |
-0.05% |
| 2026-05-14 |
000150 |
华安双债添利债券C |
1.3366 |
1.7196 |
1.3383 |
1.7213 |
-0.0017 |
-0.13% |
| 2026-05-13 |
000150 |
华安双债添利债券C |
1.3383 |
1.7213 |
1.3384 |
1.7214 |
-0.0001 |
-0.01% |
| 2026-05-12 |
000150 |
华安双债添利债券C |
1.3384 |
1.7214 |
1.3393 |
1.7223 |
-0.0009 |
-0.07% |
| 2026-05-11 |
000150 |
华安双债添利债券C |
1.3393 |
1.7223 |
1.3381 |
1.7211 |
0.0012 |
0.09% |
| 2026-05-08 |
000150 |
华安双债添利债券C |
1.3381 |
1.7211 |
1.3385 |
1.7215 |
-0.0004 |
-0.03% |
| 2026-04-30 |
000150 |
华安双债添利债券C |
1.3378 |
1.7208 |
1.3373 |
1.7203 |
0.0005 |
0.04% |
| 2026-04-29 |
000150 |
华安双债添利债券C |
1.3373 |
1.7203 |
1.3356 |
1.7186 |
0.0017 |
0.13% |
| 2026-04-28 |
000150 |
华安双债添利债券C |
1.3356 |
1.7186 |
1.3349 |
1.7179 |
0.0007 |
0.05% |
| 2026-04-27 |
000150 |
华安双债添利债券C |
1.3349 |
1.7179 |
1.3349 |
1.7179 |
0.0000 |
0.00% |
| 2026-04-24 |
000150 |
华安双债添利债券C |
1.3349 |
1.7179 |
1.3355 |
1.7185 |
-0.0006 |
-0.04% |
| 2026-04-23 |
000150 |
华安双债添利债券C |
1.3355 |
1.7185 |
1.3365 |
1.7195 |
-0.0010 |
-0.07% |
| 2026-04-22 |
000150 |
华安双债添利债券C |
1.3365 |
1.7195 |
1.3359 |
1.7189 |
0.0006 |
0.04% |
| 2026-04-21 |
000150 |
华安双债添利债券C |
1.3359 |
1.7189 |
1.3356 |
1.7186 |
0.0003 |
0.02% |
| 2026-04-20 |
000150 |
华安双债添利债券C |
1.3356 |
1.7186 |
1.3352 |
1.7182 |
0.0004 |
0.03% |
| 2026-04-17 |
000150 |
华安双债添利债券C |
1.3352 |
1.7182 |
1.3348 |
1.7178 |
0.0004 |
0.03% |
| 2026-04-16 |
000150 |
华安双债添利债券C |
1.3348 |
1.7178 |
1.3342 |
1.7172 |
0.0006 |
0.04% |
| 2026-04-15 |
000150 |
华安双债添利债券C |
1.3342 |
1.7172 |
1.3344 |
1.7174 |
-0.0002 |
-0.01% |
| 2026-04-14 |
000150 |
华安双债添利债券C |
1.3344 |
1.7174 |
1.3340 |
1.7170 |
0.0004 |
0.03% |
| 2026-04-13 |
000150 |
华安双债添利债券C |
1.3340 |
1.7170 |
1.3340 |
1.7170 |
0.0000 |
0.00% |
| 2026-04-10 |
000150 |
华安双债添利债券C |
1.3340 |
1.7170 |
1.3342 |
1.7172 |
-0.0002 |
-0.01% |
| 2026-04-09 |
000150 |
华安双债添利债券C |
1.3342 |
1.7172 |
1.3343 |
1.7173 |
-0.0001 |
-0.01% |
| 2026-04-08 |
000150 |
华安双债添利债券C |
1.3343 |
1.7173 |
1.3336 |
1.7166 |
0.0007 |
0.05% |
| 2026-04-07 |
000150 |
华安双债添利债券C |
1.3336 |
1.7166 |
1.3330 |
1.7160 |
0.0006 |
0.05% |
| 2026-04-03 |
000150 |
华安双债添利债券C |
1.3330 |
1.7160 |
1.3325 |
1.7155 |
0.0005 |
0.04% |
| 2026-04-02 |
000150 |
华安双债添利债券C |
1.3325 |
1.7155 |
1.3327 |
1.7157 |
-0.0002 |
-0.02% |
| 2026-04-01 |
000150 |
华安双债添利债券C |
1.3327 |
1.7157 |
1.3322 |
1.7152 |
0.0005 |
0.04% |
| 2026-03-31 |
000150 |
华安双债添利债券C |
1.3322 |
1.7152 |
1.3324 |
1.7154 |
-0.0002 |
-0.02% |
| 2026-03-30 |
000150 |
华安双债添利债券C |
1.3324 |
1.7154 |
1.3325 |
1.7155 |
-0.0001 |
-0.01% |
| 2026-03-27 |
000150 |
华安双债添利债券C |
1.3325 |
1.7155 |
1.3321 |
1.7151 |
0.0004 |
0.03% |
| 2026-03-26 |
000150 |
华安双债添利债券C |
1.3321 |
1.7151 |
1.3325 |
1.7155 |
-0.0004 |
-0.03% |
| 2026-03-25 |
000150 |
华安双债添利债券C |
1.3325 |
1.7155 |
1.3319 |
1.7149 |
0.0006 |
0.05% |
| 2026-03-24 |
000150 |
华安双债添利债券C |
1.3319 |
1.7149 |
1.3309 |
1.7139 |
0.0010 |
0.08% |
| 2026-03-23 |
000150 |
华安双债添利债券C |
1.3309 |
1.7139 |
1.3312 |
1.7142 |
-0.0003 |
-0.02% |
| 2026-03-20 |
000150 |
华安双债添利债券C |
1.3312 |
1.7142 |
1.3320 |
1.7150 |
-0.0008 |
-0.06% |
| 2026-03-19 |
000150 |
华安双债添利债券C |
1.3320 |
1.7150 |
1.3324 |
1.7154 |
-0.0004 |
-0.03% |
