华安安和债券A基金净值查询(007167)
今天最新净值
1.0488
0.0002 0.02%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2488
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：10.0753亿
- 最近资产：10.30亿
- 基金公司：华安基金
- 基金经理：康钊 魏媛媛
近一季,华安安和债券A(007167)基金累计收益率0.90%
| 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 |
| 2026-09-15 |
007167 |
华安安和债券A |
1.0491 |
1.2491 |
1.0488 |
1.2488 |
0.0003 |
0.03% |
| 2026-09-14 |
007167 |
华安安和债券A |
1.0488 |
1.2488 |
1.0486 |
1.2486 |
0.0002 |
0.02% |
| 2026-09-11 |
007167 |
华安安和债券A |
1.0486 |
1.2486 |
1.0486 |
1.2486 |
0.0000 |
0.00% |
| 2026-09-10 |
007167 |
华安安和债券A |
1.0486 |
1.2486 |
1.0485 |
1.2485 |
0.0001 |
0.01% |
| 2026-09-09 |
007167 |
华安安和债券A |
1.0485 |
1.2485 |
1.0483 |
1.2483 |
0.0002 |
0.02% |
| 2026-09-08 |
007167 |
华安安和债券A |
1.0483 |
1.2483 |
1.0482 |
1.2482 |
0.0001 |
0.01% |
| 2026-09-07 |
007167 |
华安安和债券A |
1.0482 |
1.2482 |
1.0478 |
1.2478 |
0.0004 |
0.04% |
| 2026-09-04 |
007167 |
华安安和债券A |
1.0478 |
1.2478 |
1.0475 |
1.2475 |
0.0003 |
0.03% |
| 2026-09-03 |
007167 |
华安安和债券A |
1.0475 |
1.2475 |
1.0471 |
1.2471 |
0.0004 |
0.04% |
| 2026-09-02 |
007167 |
华安安和债券A |
1.0471 |
1.2471 |
1.0471 |
1.2471 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
007167 |
华安安和债券A |
1.0471 |
1.2471 |
1.0468 |
1.2468 |
0.0003 |
0.03% |
| 2026-08-31 |
007167 |
华安安和债券A |
1.0468 |
1.2468 |
1.0465 |
1.2465 |
0.0003 |
0.03% |
| 2026-08-28 |
007167 |
华安安和债券A |
1.0465 |
1.2465 |
1.0466 |
1.2466 |
-0.0001 |
-0.01% |
| 2026-08-27 |
007167 |
华安安和债券A |
1.0466 |
1.2466 |
1.0470 |
1.2470 |
-0.0004 |
-0.04% |
| 2026-08-26 |
007167 |
华安安和债券A |
1.0470 |
1.2470 |
1.0470 |
1.2470 |
0.0000 |
0.00% |
| 2026-08-25 |
007167 |
华安安和债券A |
1.0470 |
1.2470 |
1.0469 |
1.2469 |
0.0001 |
0.01% |
| 2026-08-24 |
007167 |
华安安和债券A |
1.0469 |
1.2469 |
1.0466 |
1.2466 |
0.0003 |
0.03% |
| 2026-08-21 |
007167 |
华安安和债券A |
1.0466 |
1.2466 |
1.0468 |
1.2468 |
-0.0002 |
-0.02% |
| 2026-08-20 |
007167 |
华安安和债券A |
1.0468 |
1.2468 |
1.0471 |
1.2471 |
-0.0003 |
-0.03% |
| 2026-08-19 |
007167 |
华安安和债券A |
1.0471 |
1.2471 |
1.0474 |
1.2474 |
-0.0003 |
-0.03% |
| 2026-08-18 |
007167 |
华安安和债券A |
1.0474 |
1.2474 |
1.0467 |
1.2467 |
0.0007 |
0.07% |
| 2026-08-17 |
007167 |
华安安和债券A |
1.0467 |
1.2467 |
1.0464 |
1.2464 |
0.0003 |
0.03% |
| 2026-08-14 |
007167 |
华安安和债券A |
1.0464 |
1.2464 |
1.0462 |
1.2462 |
0.0002 |
0.02% |
| 2026-08-13 |
007167 |
华安安和债券A |
1.0462 |
1.2462 |
1.0456 |
1.2456 |
0.0006 |
0.06% |
| 2026-08-12 |
007167 |
华安安和债券A |
1.0456 |
1.2456 |
1.0455 |
1.2455 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
007167 |
华安安和债券A |
1.0455 |
1.2455 |
1.0455 |
1.2455 |
0.0000 |
0.00% |
| 2026-08-10 |
007167 |
华安安和债券A |
1.0455 |
1.2455 |
1.0449 |
1.2449 |
0.0006 |
0.06% |
| 2026-08-07 |
007167 |
华安安和债券A |
1.0449 |
1.2449 |
1.0446 |
1.2446 |
0.0003 |
0.03% |
| 2026-08-06 |
007167 |
华安安和债券A |
1.0446 |
1.2446 |
1.0444 |
1.2444 |
0.0002 |
0.02% |
| 2026-08-05 |
007167 |
华安安和债券A |
1.0444 |
1.2444 |
1.0444 |
1.2444 |
0.0000 |
0.00% |
| 2026-08-04 |
007167 |
华安安和债券A |
1.0444 |
1.2444 |
1.0442 |
1.2442 |
0.0002 |
0.02% |
| 2026-08-03 |
007167 |
华安安和债券A |
1.0442 |
1.2442 |
1.0440 |
1.2440 |
0.0002 |
0.02% |
| 2026-07-31 |
007167 |
华安安和债券A |
1.0440 |
1.2440 |
1.0436 |
1.2436 |
0.0004 |
0.04% |
| 2026-07-30 |
007167 |
华安安和债券A |
1.0436 |
1.2436 |
1.0433 |
1.2433 |
0.0003 |
0.03% |
| 2026-07-29 |
007167 |
华安安和债券A |
1.0433 |
1.2433 |
1.0434 |
1.2434 |
-0.0001 |
-0.01% |
| 2026-07-28 |
007167 |
华安安和债券A |
1.0434 |
1.2434 |
1.0435 |
1.2435 |
-0.0001 |
-0.01% |
| 2026-07-27 |
007167 |
华安安和债券A |
1.0435 |
1.2435 |
1.0433 |
1.2433 |
0.0002 |
0.02% |
| 2026-07-24 |
007167 |
华安安和债券A |
1.0433 |
1.2433 |
1.0432 |
1.2432 |
0.0001 |
0.01% |
| 2026-07-23 |
007167 |
华安安和债券A |
1.0432 |
1.2432 |
1.0431 |
1.2431 |
0.0001 |
0.01% |
| 2026-07-22 |
007167 |
华安安和债券A |
1.0431 |
1.2431 |
1.0427 |
1.2427 |
0.0004 |
0.04% |
| 2026-07-21 |
007167 |
华安安和债券A |
1.0427 |
1.2427 |
1.0427 |
1.2427 |
0.0000 |
0.00% |
| 2026-07-20 |
007167 |
华安安和债券A |
1.0427 |
1.2427 |
1.0426 |
1.2426 |
0.0001 |
0.01% |
| 2026-07-17 |
007167 |
华安安和债券A |
1.0426 |
1.2426 |
1.0425 |
1.2425 |
0.0001 |
0.01% |
| 2026-07-16 |
007167 |
华安安和债券A |
1.0425 |
1.2425 |
1.0424 |
1.2424 |
0.0001 |
0.01% |
| 2026-07-15 |
007167 |
华安安和债券A |
1.0424 |
1.2424 |
1.0423 |
1.2423 |
0.0001 |
0.01% |
| 2026-07-14 |
007167 |
华安安和债券A |
1.0423 |
1.2423 |
1.0422 |
1.2422 |
0.0001 |
0.01% |
| 2026-07-13 |
007167 |
华安安和债券A |
1.0422 |
1.2422 |
1.0422 |
1.2422 |
0.0000 |
0.00% |
| 2026-07-10 |
007167 |
华安安和债券A |
1.0422 |
1.2422 |
1.0422 |
1.2422 |
0.0000 |
0.00% |
| 2026-07-09 |
007167 |
华安安和债券A |
1.0422 |
1.2422 |
1.0421 |
1.2421 |
0.0001 |
0.01% |
| 2026-07-08 |
007167 |
华安安和债券A |
1.0421 |
1.2421 |
1.0420 |
1.2420 |
0.0001 |
0.01% |
| 2026-07-07 |
007167 |
华安安和债券A |
1.0420 |
1.2420 |
1.0419 |
1.2419 |
0.0001 |
0.01% |
| 2026-07-06 |
007167 |
华安安和债券A |
1.0419 |
1.2419 |
1.0415 |
1.2415 |
0.0004 |
0.04% |
| 2026-07-03 |
007167 |
华安安和债券A |
1.0415 |
1.2415 |
1.0414 |
1.2414 |
0.0001 |
0.01% |
| 2026-07-02 |
007167 |
华安安和债券A |
1.0414 |
1.2414 |
1.0412 |
1.2412 |
0.0002 |
0.02% |
| 2026-07-01 |
007167 |
华安安和债券A |
1.0412 |
1.2412 |
1.0418 |
1.2418 |
-0.0006 |
-0.06% |
| 2026-06-30 |
007167 |
华安安和债券A |
1.0418 |
1.2418 |
1.0418 |
1.2418 |
0.0000 |
0.00% |
| 2026-06-29 |
007167 |
华安安和债券A |
1.0418 |
1.2418 |
1.0414 |
1.2414 |
0.0004 |
0.04% |
| 2026-06-26 |
007167 |
华安安和债券A |
1.0414 |
1.2414 |
1.0413 |
1.2413 |
0.0001 |
0.01% |
| 2026-06-25 |
007167 |
华安安和债券A |
1.0413 |
1.2413 |
1.0409 |
1.2409 |
0.0004 |
0.04% |
| 2026-06-24 |
007167 |
华安安和债券A |
1.0409 |
1.2409 |
1.0407 |
1.2407 |
0.0002 |
0.02% |
| 2026-06-23 |
007167 |
华安安和债券A |
1.0407 |
1.2407 |
1.0410 |
1.2410 |
-0.0003 |
-0.03% |
| 2026-06-22 |
007167 |
华安安和债券A |
1.0410 |
1.2410 |
1.0409 |
1.2409 |
0.0001 |
0.01% |
| 2026-06-18 |
007167 |
华安安和债券A |
1.0409 |
1.2409 |
1.0405 |
1.2405 |
0.0004 |
0.04% |
| 2026-06-17 |
007167 |
华安安和债券A |
1.0405 |
1.2405 |
1.0401 |
1.2401 |
0.0004 |
0.04% |
| 2026-06-16 |
007167 |
华安安和债券A |
1.0401 |
1.2401 |
1.0397 |
1.2397 |
0.0004 |
0.04% |
