华安添和一年债券A基金净值查询(012433)
今天最新净值
1.0701
0.0004 0.04%
2026-09-15
盘中实时估值(仅供参考)
1.0652
-0.0010 -0.0945%
2026-03-24 15:39:58
- 累计净值：1.0701
- 成立日期：2021-07-13
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：6.1689亿
- 最近资产：1.33亿元
- 基金公司：华安基金
- 基金经理：朱才敏 周益鸣
近一月,华安添和一年债券A(012433)基金累计收益率-0.07%
| 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 |
012433 |
华安添和一年债券A |
1.0697 |
1.0697 |
1.0701 |
1.0701 |
-0.0004 |
-0.04% |
| 2026-09-14 |
012433 |
华安添和一年债券A |
1.0701 |
1.0701 |
1.0697 |
1.0697 |
0.0004 |
0.04% |
| 2026-09-11 |
012433 |
华安添和一年债券A |
1.0697 |
1.0697 |
1.0703 |
1.0703 |
-0.0006 |
-0.06% |
| 2026-09-10 |
012433 |
华安添和一年债券A |
1.0703 |
1.0703 |
1.0706 |
1.0706 |
-0.0003 |
-0.03% |
| 2026-09-09 |
012433 |
华安添和一年债券A |
1.0706 |
1.0706 |
1.0707 |
1.0707 |
-0.0001 |
-0.01% |
| 2026-09-08 |
012433 |
华安添和一年债券A |
1.0707 |
1.0707 |
1.0706 |
1.0706 |
0.0001 |
0.01% |
| 2026-09-07 |
012433 |
华安添和一年债券A |
1.0706 |
1.0706 |
1.0710 |
1.0710 |
-0.0004 |
-0.04% |
| 2026-09-04 |
012433 |
华安添和一年债券A |
1.0710 |
1.0710 |
1.0703 |
1.0703 |
0.0007 |
0.07% |
| 2026-09-03 |
012433 |
华安添和一年债券A |
1.0703 |
1.0703 |
1.0696 |
1.0696 |
0.0007 |
0.07% |
| 2026-09-02 |
012433 |
华安添和一年债券A |
1.0696 |
1.0696 |
1.0699 |
1.0699 |
-0.0003 |
-0.03% |
|
|
| 2026-09-01 |
012433 |
华安添和一年债券A |
1.0699 |
1.0699 |
1.0695 |
1.0695 |
0.0004 |
0.04% |
| 2026-08-31 |
012433 |
华安添和一年债券A |
1.0695 |
1.0695 |
1.0700 |
1.0700 |
-0.0005 |
-0.05% |
| 2026-08-28 |
012433 |
华安添和一年债券A |
1.0700 |
1.0700 |
1.0699 |
1.0699 |
0.0001 |
0.01% |
| 2026-08-27 |
012433 |
华安添和一年债券A |
1.0699 |
1.0699 |
1.0705 |
1.0705 |
-0.0006 |
-0.06% |
| 2026-08-26 |
012433 |
华安添和一年债券A |
1.0705 |
1.0705 |
1.0706 |
1.0706 |
-0.0001 |
-0.01% |
| 2026-08-25 |
012433 |
华安添和一年债券A |
1.0706 |
1.0706 |
1.0701 |
1.0701 |
0.0005 |
0.05% |
| 2026-08-24 |
012433 |
华安添和一年债券A |
1.0701 |
1.0701 |
1.0700 |
1.0700 |
0.0001 |
0.01% |
| 2026-08-21 |
012433 |
华安添和一年债券A |
1.0700 |
1.0700 |
1.0708 |
1.0708 |
-0.0008 |
-0.07% |
| 2026-08-20 |
012433 |
华安添和一年债券A |
1.0708 |
1.0708 |
1.0706 |
1.0706 |
0.0002 |
0.02% |
| 2026-08-19 |
012433 |
华安添和一年债券A |
1.0706 |
1.0706 |
1.0708 |
1.0708 |
-0.0002 |
-0.02% |
| 2026-08-18 |
012433 |
华安添和一年债券A |
1.0708 |
1.0708 |
1.0704 |
1.0704 |
0.0004 |
0.04% |
| 2026-08-17 |
012433 |
华安添和一年债券A |
1.0704 |
1.0704 |
1.0705 |
1.0705 |
-0.0001 |
-0.01% |
