华安添利6个月债券A基金净值查询(010619)
今天最新净值
1.1432
-0.0006 -0.05%
2026-09-16
盘中实时估值(仅供参考)
1.1458
0.0009 0.0764%
2026-03-24 15:39:58
- 累计净值：1.1432
- 成立日期：2021-02-05
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：4.8049亿
- 最近资产：5.22亿
- 基金公司：华安基金
- 基金经理：许富强 周益鸣 陆奔
近一年,华安添利6个月债券A(010619)基金累计收益率1.84%
| 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 |
010619 |
华安添利6个月债券A |
1.1436 |
1.1436 |
1.1432 |
1.1432 |
0.0004 |
0.03% |
| 2026-09-15 |
010619 |
华安添利6个月债券A |
1.1432 |
1.1432 |
1.1438 |
1.1438 |
-0.0006 |
-0.05% |
| 2026-09-14 |
010619 |
华安添利6个月债券A |
1.1438 |
1.1438 |
1.1432 |
1.1432 |
0.0006 |
0.05% |
| 2026-09-11 |
010619 |
华安添利6个月债券A |
1.1432 |
1.1432 |
1.1440 |
1.1440 |
-0.0008 |
-0.07% |
| 2026-09-10 |
010619 |
华安添利6个月债券A |
1.1440 |
1.1440 |
1.1452 |
1.1452 |
-0.0012 |
-0.10% |
| 2026-09-09 |
010619 |
华安添利6个月债券A |
1.1452 |
1.1452 |
1.1452 |
1.1452 |
0.0000 |
0.00% |
| 2026-09-08 |
010619 |
华安添利6个月债券A |
1.1452 |
1.1452 |
1.1450 |
1.1450 |
0.0002 |
0.02% |
| 2026-09-07 |
010619 |
华安添利6个月债券A |
1.1450 |
1.1450 |
1.1444 |
1.1444 |
0.0006 |
0.05% |
| 2026-09-04 |
010619 |
华安添利6个月债券A |
1.1444 |
1.1444 |
1.1446 |
1.1446 |
-0.0002 |
-0.02% |
| 2026-09-03 |
010619 |
华安添利6个月债券A |
1.1446 |
1.1446 |
1.1440 |
1.1440 |
0.0006 |
0.05% |
|
|
| 2026-09-02 |
010619 |
华安添利6个月债券A |
1.1440 |
1.1440 |
1.1449 |
1.1449 |
-0.0009 |
-0.08% |
| 2026-09-01 |
010619 |
华安添利6个月债券A |
1.1449 |
1.1449 |
1.1450 |
1.1450 |
-0.0001 |
-0.01% |
| 2026-08-31 |
010619 |
华安添利6个月债券A |
1.1450 |
1.1450 |
1.1443 |
1.1443 |
0.0007 |
0.06% |
| 2026-08-28 |
010619 |
华安添利6个月债券A |
1.1443 |
1.1443 |
1.1445 |
1.1445 |
-0.0002 |
-0.02% |
| 2026-08-27 |
010619 |
华安添利6个月债券A |
1.1445 |
1.1445 |
1.1450 |
1.1450 |
-0.0005 |
-0.04% |
| 2026-08-26 |
010619 |
华安添利6个月债券A |
1.1450 |
1.1450 |
1.1445 |
1.1445 |
0.0005 |
0.04% |
| 2026-08-25 |
010619 |
华安添利6个月债券A |
1.1445 |
1.1445 |
1.1451 |
1.1451 |
-0.0006 |
-0.05% |
| 2026-08-24 |
010619 |
华安添利6个月债券A |
1.1451 |
1.1451 |
1.1455 |
1.1455 |
-0.0004 |
-0.03% |
| 2026-08-21 |
010619 |
华安添利6个月债券A |
1.1455 |
1.1455 |
1.1452 |
1.1452 |
0.0003 |
0.03% |
| 2026-08-20 |
010619 |
华安添利6个月债券A |
1.1452 |
1.1452 |
1.1450 |
1.1450 |
0.0002 |
0.02% |
| 2026-08-19 |
010619 |
华安添利6个月债券A |
1.1450 |
1.1450 |
1.1480 |
1.1480 |
-0.0030 |
-0.26% |
| 2026-08-18 |
010619 |
华安添利6个月债券A |
1.1480 |
1.1480 |
1.1478 |
1.1478 |
0.0002 |
0.02% |
| 2026-08-17 |
010619 |
华安添利6个月债券A |
1.1478 |
1.1478 |
1.1462 |
1.1462 |
0.0016 |
0.14% |
| 2026-08-14 |
010619 |
华安添利6个月债券A |
1.1462 |
1.1462 |
1.1457 |
1.1457 |
0.0005 |
0.04% |
| 2026-08-13 |
010619 |
华安添利6个月债券A |
1.1457 |
1.1457 |
1.1465 |
1.1465 |
-0.0008 |
-0.07% |
|
|
| 2026-08-12 |
010619 |
华安添利6个月债券A |
1.1465 |
1.1465 |
1.1459 |
1.1459 |
0.0006 |
0.05% |
| 2026-08-11 |
010619 |
华安添利6个月债券A |
1.1459 |
1.1459 |
1.1460 |
1.1460 |
-0.0001 |
-0.01% |
| 2026-08-10 |
010619 |
华安添利6个月债券A |
1.1460 |
1.1460 |
1.1448 |
1.1448 |
0.0012 |
0.10% |
| 2026-08-07 |
010619 |
华安添利6个月债券A |
1.1448 |
1.1448 |
1.1439 |
1.1439 |
0.0009 |
0.08% |
| 2026-08-06 |
010619 |
华安添利6个月债券A |
1.1439 |
1.1439 |
1.1445 |
1.1445 |
-0.0006 |
-0.05% |
| 2026-08-05 |
010619 |
华安添利6个月债券A |
1.1445 |
1.1445 |
1.1435 |
1.1435 |
0.0010 |
0.09% |
| 2026-08-04 |
010619 |
华安添利6个月债券A |
1.1435 |
1.1435 |
1.1434 |
1.1434 |
0.0001 |
0.01% |
| 2026-08-03 |
010619 |
华安添利6个月债券A |
1.1434 |
1.1434 |
1.1432 |
1.1432 |
0.0002 |
0.02% |
| 2026-07-31 |
010619 |
华安添利6个月债券A |
1.1432 |
1.1432 |
1.1424 |
1.1424 |
0.0008 |
0.07% |
| 2026-07-30 |
010619 |
华安添利6个月债券A |
1.1424 |
1.1424 |
1.1422 |
1.1422 |
0.0002 |
0.02% |
| 2026-07-29 |
010619 |
华安添利6个月债券A |
1.1422 |
1.1422 |
1.1415 |
1.1415 |
0.0007 |
0.06% |
| 2026-07-28 |
010619 |
华安添利6个月债券A |
1.1415 |
1.1415 |
1.1420 |
1.1420 |
-0.0005 |
-0.04% |
| 2026-07-27 |
010619 |
华安添利6个月债券A |
1.1420 |
1.1420 |
1.1409 |
1.1409 |
0.0011 |
0.10% |
| 2026-07-24 |
010619 |
华安添利6个月债券A |
1.1409 |
1.1409 |
1.1422 |
1.1422 |
-0.0013 |
-0.11% |
| 2026-07-23 |
010619 |
华安添利6个月债券A |
1.1422 |
1.1422 |
1.1416 |
1.1416 |
0.0006 |
0.05% |
| 2026-07-22 |
010619 |
华安添利6个月债券A |
1.1416 |
1.1416 |
1.1421 |
1.1421 |
-0.0005 |
-0.04% |
| 2026-07-21 |
010619 |
华安添利6个月债券A |
1.1421 |
1.1421 |
1.1414 |
1.1414 |
0.0007 |
0.06% |
| 2026-07-20 |
010619 |
华安添利6个月债券A |
1.1414 |
1.1414 |
1.1411 |
1.1411 |
0.0003 |
0.03% |
| 2026-07-17 |
010619 |
华安添利6个月债券A |
1.1411 |
1.1411 |
1.1431 |
1.1431 |
-0.0020 |
-0.17% |
| 2026-07-16 |
010619 |
华安添利6个月债券A |
1.1431 |
1.1431 |
1.1441 |
1.1441 |
-0.0010 |
-0.09% |
| 2026-07-15 |
010619 |
华安添利6个月债券A |
1.1441 |
1.1441 |
1.1437 |
1.1437 |
0.0004 |
0.03% |
| 2026-07-14 |
010619 |
华安添利6个月债券A |
1.1437 |
1.1437 |
1.1432 |
1.1432 |
0.0005 |
0.04% |
| 2026-07-13 |
010619 |
华安添利6个月债券A |
1.1432 |
1.1432 |
1.1449 |
1.1449 |
-0.0017 |
-0.15% |
| 2026-07-10 |
010619 |
华安添利6个月债券A |
1.1449 |
1.1449 |
1.1470 |
1.1470 |
-0.0021 |
-0.18% |
| 2026-07-09 |
010619 |
华安添利6个月债券A |
1.1470 |
1.1470 |
1.1461 |
1.1461 |
0.0009 |
0.08% |
| 2026-07-08 |
010619 |
华安添利6个月债券A |
1.1461 |
1.1461 |
1.1480 |
1.1480 |
-0.0019 |
-0.17% |
| 2026-07-07 |
010619 |
华安添利6个月债券A |
1.1480 |
1.1480 |
1.1499 |
1.1499 |
-0.0019 |
-0.17% |
| 2026-07-06 |
010619 |
华安添利6个月债券A |
1.1499 |
1.1499 |
1.1506 |
1.1506 |
-0.0007 |
-0.06% |
| 2026-07-03 |
010619 |
华安添利6个月债券A |
1.1506 |
1.1506 |
1.1509 |
1.1509 |
-0.0003 |
-0.03% |
| 2026-07-02 |
010619 |
华安添利6个月债券A |
1.1509 |
1.1509 |
1.1534 |
1.1534 |
-0.0025 |
-0.22% |
| 2026-07-01 |
010619 |
华安添利6个月债券A |
1.1534 |
1.1534 |
1.1514 |
1.1514 |
0.0020 |
0.17% |
| 2026-06-30 |
010619 |
华安添利6个月债券A |
1.1514 |
1.1514 |
1.1496 |
1.1496 |
0.0018 |
0.16% |
| 2026-06-29 |
010619 |
华安添利6个月债券A |
1.1496 |
1.1496 |
1.1482 |
1.1482 |
0.0014 |
0.12% |
| 2026-06-26 |
010619 |
华安添利6个月债券A |
1.1482 |
1.1482 |
1.1502 |
1.1502 |
-0.0020 |
-0.17% |
| 2026-06-25 |
010619 |
华安添利6个月债券A |
1.1502 |
1.1502 |
1.1489 |
1.1489 |
0.0013 |
0.11% |
| 2026-06-24 |
010619 |
华安添利6个月债券A |
1.1489 |
1.1489 |
1.1477 |
1.1477 |
0.0012 |
0.10% |
| 2026-06-23 |
010619 |
华安添利6个月债券A |
1.1477 |
1.1477 |
1.1495 |
1.1495 |
-0.0018 |
-0.16% |
| 2026-06-22 |
010619 |
华安添利6个月债券A |
1.1495 |
1.1495 |
1.1469 |
1.1469 |
0.0026 |
0.23% |
| 2026-06-18 |
010619 |
华安添利6个月债券A |
1.1469 |
1.1469 |
1.1485 |
1.1485 |
-0.0016 |
-0.14% |
| 2026-06-17 |
010619 |
华安添利6个月债券A |
1.1485 |
1.1485 |
1.1482 |
1.1482 |
0.0003 |
0.03% |
| 2026-06-16 |
010619 |
华安添利6个月债券A |
1.1482 |
1.1482 |
1.1484 |
1.1484 |
-0.0002 |
-0.02% |
| 2026-06-15 |
010619 |
华安添利6个月债券A |
1.1484 |
1.1484 |
1.1468 |
1.1468 |
0.0016 |
0.14% |
| 2026-06-12 |
010619 |
华安添利6个月债券A |
1.1468 |
1.1468 |
1.1449 |
1.1449 |
0.0019 |
0.17% |
| 2026-06-11 |
010619 |
华安添利6个月债券A |
1.1449 |
1.1449 |
1.1460 |
1.1460 |
-0.0011 |
-0.10% |
| 2026-06-10 |
010619 |
华安添利6个月债券A |
1.1460 |
1.1460 |
1.1463 |
1.1463 |
-0.0003 |
-0.03% |
| 2026-06-09 |
010619 |
华安添利6个月债券A |
1.1463 |
1.1463 |
1.1453 |
1.1453 |
0.0010 |
0.09% |
| 2026-06-08 |
010619 |
华安添利6个月债券A |
1.1453 |
1.1453 |
1.1477 |
1.1477 |
-0.0024 |
-0.21% |
| 2026-06-05 |
010619 |
华安添利6个月债券A |
1.1477 |
1.1477 |
1.1479 |
1.1479 |
-0.0002 |
-0.02% |
| 2026-06-04 |
010619 |
华安添利6个月债券A |
1.1479 |
1.1479 |
1.1481 |
1.1481 |
-0.0002 |
-0.02% |
| 2026-06-03 |
010619 |
华安添利6个月债券A |
1.1481 |
1.1481 |
1.1487 |
1.1487 |
-0.0006 |
-0.05% |
| 2026-06-02 |
010619 |
华安添利6个月债券A |
1.1487 |
1.1487 |
1.1485 |
1.1485 |
0.0002 |
0.02% |
| 2026-06-01 |
010619 |
华安添利6个月债券A |
1.1485 |
1.1485 |
1.1494 |
1.1494 |
-0.0009 |
-0.08% |
| 2026-05-29 |
010619 |
华安添利6个月债券A |
1.1494 |
1.1494 |
1.1505 |
1.1505 |
-0.0011 |
-0.10% |
| 2026-05-28 |
010619 |
华安添利6个月债券A |
1.1505 |
1.1505 |
1.1501 |
1.1501 |
0.0004 |
0.03% |
| 2026-05-27 |
010619 |
华安添利6个月债券A |
1.1501 |
1.1501 |
1.1503 |
1.1503 |
-0.0002 |
-0.02% |
| 2026-05-26 |
010619 |
华安添利6个月债券A |
1.1503 |
1.1503 |
1.1503 |
1.1503 |
0.0000 |
0.00% |
| 2026-05-25 |
010619 |
华安添利6个月债券A |
1.1503 |
1.1503 |
1.1502 |
1.1502 |
0.0001 |
0.01% |
| 2026-05-22 |
010619 |
华安添利6个月债券A |
1.1502 |
1.1502 |
1.1494 |
1.1494 |
0.0008 |
0.07% |
| 2026-05-21 |
010619 |
华安添利6个月债券A |
1.1494 |
1.1494 |
1.1516 |
1.1516 |
-0.0022 |
-0.19% |
| 2026-05-20 |
010619 |
华安添利6个月债券A |
1.1516 |
1.1516 |
1.1510 |
1.1510 |
0.0006 |
0.05% |
| 2026-05-19 |
010619 |
华安添利6个月债券A |
1.1510 |
1.1510 |
1.1500 |
1.1500 |
0.0010 |
0.09% |
| 2026-05-18 |
010619 |
华安添利6个月债券A |
1.1500 |
1.1500 |
1.1504 |
1.1504 |
-0.0004 |
-0.03% |
| 2026-05-15 |
010619 |
华安添利6个月债券A |
1.1504 |
1.1504 |
1.1518 |
1.1518 |
-0.0014 |
-0.12% |
| 2026-05-14 |
010619 |
华安添利6个月债券A |
1.1518 |
1.1518 |
1.1530 |
1.1530 |
-0.0012 |
-0.10% |
| 2026-05-13 |
010619 |
华安添利6个月债券A |
1.1530 |
1.1530 |
1.1527 |
1.1527 |
0.0003 |
0.03% |
| 2026-05-12 |
010619 |
华安添利6个月债券A |
1.1527 |
1.1527 |
1.1530 |
1.1530 |
-0.0003 |
-0.03% |
| 2026-05-11 |
010619 |
华安添利6个月债券A |
1.1530 |
1.1530 |
1.1507 |
1.1507 |
0.0023 |
0.20% |
| 2026-05-08 |
010619 |
华安添利6个月债券A |
1.1507 |
1.1507 |
1.1514 |
1.1514 |
-0.0007 |
-0.06% |
| 2026-04-30 |
010619 |
华安添利6个月债券A |
1.1495 |
1.1495 |
1.1495 |
1.1495 |
0.0000 |
0.00% |
| 2026-04-29 |
010619 |
华安添利6个月债券A |
1.1495 |
1.1495 |
1.1491 |
1.1491 |
0.0004 |
0.03% |
| 2026-04-28 |
010619 |
华安添利6个月债券A |
1.1491 |
1.1491 |
1.1487 |
1.1487 |
0.0004 |
0.03% |
| 2026-04-27 |
010619 |
华安添利6个月债券A |
1.1487 |
1.1487 |
1.1488 |
1.1488 |
-0.0001 |
-0.01% |
| 2026-04-24 |
010619 |
华安添利6个月债券A |
1.1488 |
1.1488 |
1.1487 |
1.1487 |
0.0001 |
0.01% |
| 2026-04-23 |
010619 |
华安添利6个月债券A |
1.1487 |
1.1487 |
1.1489 |
1.1489 |
-0.0002 |
-0.02% |
| 2026-04-22 |
010619 |
华安添利6个月债券A |
1.1489 |
1.1489 |
1.1483 |
1.1483 |
0.0006 |
0.05% |
| 2026-04-21 |
010619 |
华安添利6个月债券A |
1.1483 |
1.1483 |
1.1484 |
1.1484 |
-0.0001 |
-0.01% |
| 2026-04-20 |
010619 |
华安添利6个月债券A |
1.1484 |
1.1484 |
1.1484 |
1.1484 |
0.0000 |
0.00% |
| 2026-04-17 |
010619 |
华安添利6个月债券A |
1.1484 |
1.1484 |
1.1484 |
1.1484 |
0.0000 |
0.00% |
| 2026-04-16 |
010619 |
华安添利6个月债券A |
1.1484 |
1.1484 |
1.1476 |
1.1476 |
0.0008 |
0.07% |
| 2026-04-15 |
010619 |
华安添利6个月债券A |
1.1476 |
1.1476 |
1.1480 |
1.1480 |
-0.0004 |
-0.03% |
| 2026-04-14 |
010619 |
华安添利6个月债券A |
1.1480 |
1.1480 |
1.1473 |
1.1473 |
0.0007 |
0.06% |
| 2026-04-13 |
010619 |
华安添利6个月债券A |
1.1473 |
1.1473 |
1.1467 |
1.1467 |
0.0006 |
0.05% |
| 2026-04-10 |
010619 |
华安添利6个月债券A |
1.1467 |
1.1467 |
1.1455 |
1.1455 |
0.0012 |
0.10% |
| 2026-04-09 |
010619 |
华安添利6个月债券A |
1.1455 |
1.1455 |
1.1465 |
1.1465 |
-0.0010 |
-0.09% |
| 2026-04-08 |
010619 |
华安添利6个月债券A |
1.1465 |
1.1465 |
1.1443 |
1.1443 |
0.0022 |
0.19% |
| 2026-04-07 |
010619 |
华安添利6个月债券A |
1.1443 |
1.1443 |
1.1437 |
1.1437 |
0.0006 |
0.05% |
| 2026-04-03 |
010619 |
华安添利6个月债券A |
1.1437 |
1.1437 |
1.1441 |
1.1441 |
-0.0004 |
-0.03% |
| 2026-04-02 |
010619 |
华安添利6个月债券A |
1.1441 |
1.1441 |
1.1446 |
1.1446 |
-0.0005 |
-0.04% |
| 2026-04-01 |
010619 |
华安添利6个月债券A |
1.1446 |
1.1446 |
1.1438 |
1.1438 |
0.0008 |
0.07% |
| 2026-03-31 |
010619 |
华安添利6个月债券A |
1.1438 |
1.1438 |
1.1443 |
1.1443 |
-0.0005 |
-0.04% |
| 2026-03-30 |
010619 |
华安添利6个月债券A |
1.1443 |
1.1443 |
1.1440 |
1.1440 |
0.0003 |
0.03% |
| 2026-03-27 |
010619 |
华安添利6个月债券A |
1.1440 |
1.1440 |
1.1432 |
1.1432 |
0.0008 |
0.07% |
| 2026-03-26 |
010619 |
华安添利6个月债券A |
1.1432 |
1.1432 |
1.1441 |
1.1441 |
-0.0009 |
-0.08% |
| 2026-03-25 |
010619 |
华安添利6个月债券A |
1.1441 |
1.1441 |
1.1430 |
1.1430 |
0.0011 |
0.10% |
| 2026-03-24 |
010619 |
华安添利6个月债券A |
1.1430 |
1.1430 |
1.1421 |
1.1421 |
0.0009 |
0.08% |
| 2026-03-23 |
010619 |
华安添利6个月债券A |
1.1421 |
1.1421 |
1.1444 |
1.1444 |
-0.0023 |
-0.20% |
| 2026-03-20 |
010619 |
华安添利6个月债券A |
1.1444 |
1.1444 |
1.1447 |
1.1447 |
-0.0003 |
-0.03% |
| 2026-03-19 |
010619 |
华安添利6个月债券A |
1.1447 |
1.1447 |
1.1454 |
1.1454 |
-0.0007 |
-0.06% |
| 2026-03-18 |
010619 |
华安添利6个月债券A |
1.1454 |
1.1454 |
1.1449 |
1.1449 |
0.0005 |
0.04% |
| 2026-03-17 |
010619 |
华安添利6个月债券A |
1.1449 |
1.1449 |
1.1451 |
1.1451 |
-0.0002 |
-0.02% |
| 2026-03-16 |
010619 |
华安添利6个月债券A |
1.1451 |
1.1451 |
1.1465 |
1.1465 |
-0.0014 |
-0.12% |
| 2026-03-13 |
010619 |
华安添利6个月债券A |
1.1465 |
1.1465 |
1.1468 |
1.1468 |
-0.0003 |
-0.03% |
| 2026-03-12 |
010619 |
华安添利6个月债券A |
1.1468 |
1.1468 |
1.1471 |
1.1471 |
-0.0003 |
-0.03% |
| 2026-03-11 |
010619 |
华安添利6个月债券A |
1.1471 |
1.1471 |
1.1470 |
1.1470 |
0.0001 |
0.01% |
| 2026-03-10 |
010619 |
华安添利6个月债券A |
1.1470 |
1.1470 |
1.1461 |
1.1461 |
0.0009 |
0.08% |
| 2026-03-09 |
010619 |
华安添利6个月债券A |
1.1461 |
1.1461 |
1.1475 |
1.1475 |
-0.0014 |
-0.12% |
| 2026-03-06 |
010619 |
华安添利6个月债券A |
1.1475 |
1.1475 |
1.1470 |
1.1470 |
0.0005 |
0.04% |
| 2026-03-05 |
010619 |
华安添利6个月债券A |
1.1470 |
1.1470 |
1.1465 |
1.1465 |
0.0005 |
0.04% |
| 2026-03-04 |
010619 |
华安添利6个月债券A |
1.1465 |
1.1465 |
1.1476 |
1.1476 |
-0.0011 |
-0.10% |
| 2026-03-03 |
010619 |
华安添利6个月债券A |
1.1476 |
1.1476 |
1.1496 |
1.1496 |
-0.0020 |
-0.17% |
| 2026-03-02 |
010619 |
华安添利6个月债券A |
1.1496 |
1.1496 |
1.1506 |
1.1506 |
-0.0010 |
-0.09% |
| 2026-02-27 |
010619 |
华安添利6个月债券A |
1.1506 |
1.1506 |
1.1499 |
1.1499 |
0.0007 |
0.06% |
| 2026-02-26 |
010619 |
华安添利6个月债券A |
1.1499 |
1.1499 |
1.1508 |
1.1508 |
-0.0009 |
-0.08% |
| 2026-02-25 |
010619 |
华安添利6个月债券A |
1.1508 |
1.1508 |
1.1500 |
1.1500 |
0.0008 |
0.07% |
| 2026-02-24 |
010619 |
华安添利6个月债券A |
1.1500 |
1.1500 |
1.1490 |
1.1490 |
0.0010 |
0.09% |
| 2026-02-13 |
010619 |
华安添利6个月债券A |
1.1490 |
1.1490 |
1.1503 |
1.1503 |
-0.0013 |
-0.11% |
| 2026-02-12 |
010619 |
华安添利6个月债券A |
1.1503 |
1.1503 |
1.1506 |
1.1506 |
-0.0003 |
-0.03% |
| 2026-02-11 |
010619 |
华安添利6个月债券A |
1.1506 |
1.1506 |
1.1510 |
1.1510 |
-0.0004 |
-0.03% |
| 2026-02-10 |
010619 |
华安添利6个月债券A |
1.1510 |
1.1510 |
1.1515 |
1.1515 |
-0.0005 |
-0.04% |
| 2026-02-09 |
010619 |
华安添利6个月债券A |
1.1515 |
1.1515 |
1.1493 |
1.1493 |
0.0022 |
0.19% |
| 2026-02-06 |
010619 |
华安添利6个月债券A |
1.1493 |
1.1493 |
1.1496 |
1.1496 |
-0.0003 |
-0.03% |
| 2026-02-05 |
010619 |
华安添利6个月债券A |
1.1496 |
1.1496 |
1.1506 |
1.1506 |
-0.0010 |
-0.09% |
| 2026-02-04 |
010619 |
华安添利6个月债券A |
1.1506 |
1.1506 |
1.1493 |
1.1493 |
0.0013 |
0.11% |
| 2026-02-03 |
010619 |
华安添利6个月债券A |
1.1493 |
1.1493 |
1.1463 |
1.1463 |
0.0030 |
0.26% |
| 2026-02-02 |
010619 |
华安添利6个月债券A |
1.1463 |
1.1463 |
1.1501 |
1.1501 |
-0.0038 |
-0.33% |
| 2026-01-30 |
010619 |
华安添利6个月债券A |
1.1501 |
1.1501 |
1.1513 |
1.1513 |
-0.0012 |
-0.10% |
| 2026-01-29 |
010619 |
华安添利6个月债券A |
1.1513 |
1.1513 |
1.1526 |
1.1526 |
-0.0013 |
-0.11% |
| 2026-01-28 |
010619 |
华安添利6个月债券A |
1.1526 |
1.1526 |
1.1523 |
1.1523 |
0.0003 |
0.03% |
| 2026-01-27 |
010619 |
华安添利6个月债券A |
1.1523 |
1.1523 |
1.1501 |
1.1501 |
0.0022 |
0.19% |
| 2026-01-26 |
010619 |
华安添利6个月债券A |
1.1501 |
1.1501 |
1.1524 |
1.1524 |
-0.0023 |
-0.20% |
| 2026-01-23 |
010619 |
华安添利6个月债券A |
1.1524 |
1.1524 |
1.1491 |
1.1491 |
0.0033 |
0.29% |
| 2026-01-22 |
010619 |
华安添利6个月债券A |
1.1491 |
1.1491 |
1.1493 |
1.1493 |
-0.0002 |
-0.02% |
| 2026-01-21 |
010619 |
华安添利6个月债券A |
1.1493 |
1.1493 |
1.1476 |
1.1476 |
0.0017 |
0.15% |
| 2026-01-20 |
010619 |
华安添利6个月债券A |
1.1476 |
1.1476 |
1.1466 |
1.1466 |
0.0010 |
0.09% |
| 2026-01-19 |
010619 |
华安添利6个月债券A |
1.1466 |
1.1466 |
1.1449 |
1.1449 |
0.0017 |
0.15% |
| 2026-01-16 |
010619 |
华安添利6个月债券A |
1.1449 |
1.1449 |
1.1444 |
1.1444 |
0.0005 |
0.04% |
| 2026-01-15 |
010619 |
华安添利6个月债券A |
1.1444 |
1.1444 |
1.1439 |
1.1439 |
0.0005 |
0.04% |
| 2026-01-14 |
010619 |
华安添利6个月债券A |
1.1439 |
1.1439 |
1.1428 |
1.1428 |
0.0011 |
0.10% |
| 2026-01-13 |
010619 |
华安添利6个月债券A |
1.1428 |
1.1428 |
1.1424 |
1.1424 |
0.0004 |
0.04% |
| 2026-01-12 |
010619 |
华安添利6个月债券A |
1.1424 |
1.1424 |
1.1409 |
1.1409 |
0.0015 |
0.13% |
| 2026-01-09 |
010619 |
华安添利6个月债券A |
1.1409 |
1.1409 |
1.1410 |
1.1410 |
-0.0001 |
-0.01% |
| 2026-01-08 |
010619 |
华安添利6个月债券A |
1.1410 |
1.1410 |
1.1414 |
1.1414 |
-0.0004 |
-0.04% |
| 2026-01-07 |
010619 |
华安添利6个月债券A |
1.1414 |
1.1414 |
1.1405 |
1.1405 |
0.0009 |
0.08% |
| 2026-01-06 |
010619 |
华安添利6个月债券A |
1.1405 |
1.1405 |
1.1381 |
1.1381 |
0.0024 |
0.21% |
| 2026-01-05 |
010619 |
华安添利6个月债券A |
1.1381 |
1.1381 |
1.1356 |
1.1356 |
0.0025 |
0.22% |
| 2025-12-31 |
010619 |
华安添利6个月债券A |
1.1356 |
1.1356 |
1.1353 |
1.1353 |
0.0003 |
0.03% |
| 2025-12-30 |
010619 |
华安添利6个月债券A |
1.1353 |
1.1353 |
1.1352 |
1.1352 |
0.0001 |
0.01% |
| 2025-12-29 |
010619 |
华安添利6个月债券A |
1.1352 |
1.1352 |
1.1362 |
1.1362 |
-0.0010 |
-0.09% |
| 2025-12-26 |
010619 |
华安添利6个月债券A |
1.1362 |
1.1362 |
1.1357 |
1.1357 |
0.0005 |
0.04% |
| 2025-12-25 |
010619 |
华安添利6个月债券A |
1.1357 |
1.1357 |
1.1349 |
1.1349 |
0.0008 |
0.07% |
| 2025-12-24 |
010619 |
华安添利6个月债券A |
1.1349 |
1.1349 |
1.1336 |
1.1336 |
0.0013 |
0.11% |
| 2025-12-23 |
010619 |
华安添利6个月债券A |
1.1336 |
1.1336 |
1.1335 |
1.1335 |
0.0001 |
0.01% |
| 2025-12-22 |
010619 |
华安添利6个月债券A |
1.1335 |
1.1335 |
1.1323 |
1.1323 |
0.0012 |
0.11% |
| 2025-12-19 |
010619 |
华安添利6个月债券A |
1.1323 |
1.1323 |
1.1319 |
1.1319 |
0.0004 |
0.04% |
| 2025-12-18 |
010619 |
华安添利6个月债券A |
1.1319 |
1.1319 |
1.1321 |
1.1321 |
-0.0002 |
-0.02% |
| 2025-12-17 |
010619 |
华安添利6个月债券A |
1.1321 |
1.1321 |
1.1308 |
1.1308 |
0.0013 |
0.11% |
| 2025-12-16 |
010619 |
华安添利6个月债券A |
1.1308 |
1.1308 |
1.1316 |
1.1316 |
-0.0008 |
-0.07% |
| 2025-12-15 |
010619 |
华安添利6个月债券A |
1.1316 |
1.1316 |
1.1326 |
1.1326 |
-0.0010 |
-0.09% |
| 2025-12-12 |
010619 |
华安添利6个月债券A |
1.1326 |
1.1326 |
1.1320 |
1.1320 |
0.0006 |
0.05% |
| 2025-12-11 |
010619 |
华安添利6个月债券A |
1.1320 |
1.1320 |
1.1324 |
1.1324 |
-0.0004 |
-0.04% |
| 2025-12-10 |
010619 |
华安添利6个月债券A |
1.1324 |
1.1324 |
1.1319 |
1.1319 |
0.0005 |
0.04% |
| 2025-12-09 |
010619 |
华安添利6个月债券A |
1.1319 |
1.1319 |
1.1310 |
1.1310 |
0.0009 |
0.08% |
| 2025-12-08 |
010619 |
华安添利6个月债券A |
1.1310 |
1.1310 |
1.1297 |
1.1297 |
0.0013 |
0.12% |
| 2025-12-05 |
010619 |
华安添利6个月债券A |
1.1297 |
1.1297 |
1.1281 |
1.1281 |
0.0016 |
0.14% |
| 2025-12-04 |
010619 |
华安添利6个月债券A |
1.1281 |
1.1281 |
1.1283 |
1.1283 |
-0.0002 |
-0.02% |
| 2025-12-03 |
010619 |
华安添利6个月债券A |
1.1283 |
1.1283 |
1.1289 |
1.1289 |
-0.0006 |
-0.05% |
| 2025-12-02 |
010619 |
华安添利6个月债券A |
1.1289 |
1.1289 |
1.1298 |
1.1298 |
-0.0009 |
-0.08% |
| 2025-12-01 |
010619 |
华安添利6个月债券A |
1.1298 |
1.1298 |
1.1286 |
1.1286 |
0.0012 |
0.11% |
| 2025-11-28 |
010619 |
华安添利6个月债券A |
1.1286 |
1.1286 |
1.1279 |
1.1279 |
0.0007 |
0.06% |
| 2025-11-27 |
010619 |
华安添利6个月债券A |
1.1279 |
1.1279 |
1.1278 |
1.1278 |
0.0001 |
0.01% |
| 2025-11-26 |
010619 |
华安添利6个月债券A |
1.1278 |
1.1278 |
1.1288 |
1.1288 |
-0.0010 |
-0.09% |
| 2025-11-25 |
010619 |
华安添利6个月债券A |
1.1288 |
1.1288 |
1.1284 |
1.1284 |
0.0004 |
0.04% |
| 2025-11-24 |
010619 |
华安添利6个月债券A |
1.1284 |
1.1284 |
1.1282 |
1.1282 |
0.0002 |
0.02% |
| 2025-11-21 |
010619 |
华安添利6个月债券A |
1.1282 |
1.1282 |
1.1308 |
1.1308 |
-0.0026 |
-0.23% |
| 2025-11-20 |
010619 |
华安添利6个月债券A |
1.1308 |
1.1308 |
1.1318 |
1.1318 |
-0.0010 |
-0.09% |
| 2025-11-19 |
010619 |
华安添利6个月债券A |
1.1318 |
1.1318 |
1.1326 |
1.1326 |
-0.0008 |
-0.07% |
| 2025-11-18 |
010619 |
华安添利6个月债券A |
1.1326 |
1.1326 |
1.1337 |
1.1337 |
-0.0011 |
-0.10% |
| 2025-11-17 |
010619 |
华安添利6个月债券A |
1.1337 |
1.1337 |
1.1344 |
1.1344 |
-0.0007 |
-0.06% |
| 2025-11-14 |
010619 |
华安添利6个月债券A |
1.1344 |
1.1344 |
1.1360 |
1.1360 |
-0.0016 |
-0.14% |
| 2025-11-13 |
010619 |
华安添利6个月债券A |
1.1360 |
1.1360 |
1.1343 |
1.1343 |
0.0017 |
0.15% |
| 2025-11-12 |
010619 |
华安添利6个月债券A |
1.1343 |
1.1343 |
1.1363 |
1.1363 |
-0.0020 |
-0.18% |
| 2025-11-11 |
010619 |
华安添利6个月债券A |
1.1363 |
1.1363 |
1.1362 |
1.1362 |
0.0001 |
0.01% |
| 2025-11-10 |
010619 |
华安添利6个月债券A |
1.1362 |
1.1362 |
1.1363 |
1.1363 |
-0.0001 |
-0.01% |
| 2025-11-07 |
010619 |
华安添利6个月债券A |
1.1363 |
1.1363 |
1.1363 |
1.1363 |
0.0000 |
0.00% |
| 2025-11-06 |
010619 |
华安添利6个月债券A |
1.1363 |
1.1363 |
1.1349 |
1.1349 |
0.0014 |
0.12% |
| 2025-11-05 |
010619 |
华安添利6个月债券A |
1.1349 |
1.1349 |
1.1330 |
1.1330 |
0.0019 |
0.17% |
| 2025-11-04 |
010619 |
华安添利6个月债券A |
1.1330 |
1.1330 |
1.1338 |
1.1338 |
-0.0008 |
-0.07% |
| 2025-11-03 |
010619 |
华安添利6个月债券A |
1.1338 |
1.1338 |
1.1330 |
1.1330 |
0.0008 |
0.07% |
| 2025-10-31 |
010619 |
华安添利6个月债券A |
1.1330 |
1.1330 |
1.1335 |
1.1335 |
-0.0005 |
-0.04% |
| 2025-10-30 |
010619 |
华安添利6个月债券A |
1.1335 |
1.1335 |
1.1358 |
1.1358 |
-0.0023 |
-0.20% |
| 2025-10-29 |
010619 |
华安添利6个月债券A |
1.1358 |
1.1358 |
1.1319 |
1.1319 |
0.0039 |
0.34% |
| 2025-10-28 |
010619 |
华安添利6个月债券A |
1.1319 |
1.1319 |
1.1326 |
1.1326 |
-0.0007 |
-0.06% |
| 2025-10-27 |
010619 |
华安添利6个月债券A |
1.1326 |
1.1326 |
1.1310 |
1.1310 |
0.0016 |
0.14% |
| 2025-10-24 |
010619 |
华安添利6个月债券A |
1.1310 |
1.1310 |
1.1292 |
1.1292 |
0.0018 |
0.16% |
| 2025-10-23 |
010619 |
华安添利6个月债券A |
1.1292 |
1.1292 |
1.1294 |
1.1294 |
-0.0002 |
-0.02% |
| 2025-10-22 |
010619 |
华安添利6个月债券A |
1.1294 |
1.1294 |
1.1300 |
1.1300 |
-0.0006 |
-0.05% |
| 2025-10-21 |
010619 |
华安添利6个月债券A |
1.1300 |
1.1300 |
1.1277 |
1.1277 |
0.0023 |
0.20% |
| 2025-10-20 |
010619 |
华安添利6个月债券A |
1.1277 |
1.1277 |
1.1269 |
1.1269 |
0.0008 |
0.07% |
| 2025-10-17 |
010619 |
华安添利6个月债券A |
1.1269 |
1.1269 |
1.1309 |
1.1309 |
-0.0040 |
-0.35% |
| 2025-10-16 |
010619 |
华安添利6个月债券A |
1.1309 |
1.1309 |
1.1325 |
1.1325 |
-0.0016 |
-0.14% |
| 2025-10-15 |
010619 |
华安添利6个月债券A |
1.1325 |
1.1325 |
1.1297 |
1.1297 |
0.0028 |
0.25% |
| 2025-10-14 |
010619 |
华安添利6个月债券A |
1.1297 |
1.1297 |
1.1315 |
1.1315 |
-0.0018 |
-0.16% |
| 2025-10-13 |
010619 |
华安添利6个月债券A |
1.1315 |
1.1315 |
1.1321 |
1.1321 |
-0.0006 |
-0.05% |
| 2025-10-10 |
010619 |
华安添利6个月债券A |
1.1321 |
1.1321 |
1.1348 |
1.1348 |
-0.0027 |
-0.24% |
| 2025-10-09 |
010619 |
华安添利6个月债券A |
1.1348 |
1.1348 |
1.1310 |
1.1310 |
0.0038 |
0.34% |
| 2025-09-30 |
010619 |
华安添利6个月债券A |
1.1310 |
1.1310 |
1.1288 |
1.1288 |
0.0022 |
0.19% |
| 2025-09-29 |
010619 |
华安添利6个月债券A |
1.1288 |
1.1288 |
1.1250 |
1.1250 |
0.0038 |
0.34% |
| 2025-09-26 |
010619 |
华安添利6个月债券A |
1.1250 |
1.1250 |
1.1260 |
1.1260 |
-0.0010 |
-0.09% |
| 2025-09-25 |
010619 |
华安添利6个月债券A |
1.1260 |
1.1260 |
1.1269 |
1.1269 |
-0.0009 |
-0.08% |
| 2025-09-24 |
010619 |
华安添利6个月债券A |
1.1269 |
1.1269 |
1.1247 |
1.1247 |
0.0022 |
0.20% |
| 2025-09-23 |
010619 |
华安添利6个月债券A |
1.1247 |
1.1247 |
1.1233 |
1.1233 |
0.0014 |
0.12% |
| 2025-09-22 |
010619 |
华安添利6个月债券A |
1.1233 |
1.1233 |
1.1239 |
1.1239 |
-0.0006 |
-0.05% |
| 2025-09-19 |
010619 |
华安添利6个月债券A |
1.1239 |
1.1239 |
1.1230 |
1.1230 |
0.0009 |
0.08% |
| 2025-09-18 |
010619 |
华安添利6个月债券A |
1.1230 |
1.1230 |
1.1253 |
1.1253 |
-0.0023 |
-0.20% |
| 2025-09-17 |
010619 |
华安添利6个月债券A |
1.1253 |
1.1253 |
1.1229 |
1.1229 |
0.0024 |
0.21% |
