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华安添和一年债券A基金净值查询(012433)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
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
近一年华安添和一年债券A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,华安添和一年债券A(012433)基金累计收益率1.34%
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%
2026-08-14 012433 华安添和一年债券A 1.0705 1.0705 1.0708 1.0708 -0.0003 -0.03%
2026-08-13 012433 华安添和一年债券A 1.0708 1.0708 1.0702 1.0702 0.0006 0.06%
2026-08-12 012433 华安添和一年债券A 1.0702 1.0702 1.0702 1.0702 0.0000 0.00%
2026-08-11 012433 华安添和一年债券A 1.0702 1.0702 1.0705 1.0705 -0.0003 -0.03%
2026-08-10 012433 华安添和一年债券A 1.0705 1.0705 1.0698 1.0698 0.0007 0.07%
2026-08-07 012433 华安添和一年债券A 1.0698 1.0698 1.0697 1.0697 0.0001 0.01%
2026-08-06 012433 华安添和一年债券A 1.0697 1.0697 1.0697 1.0697 0.0000 0.00%
2026-08-05 012433 华安添和一年债券A 1.0697 1.0697 1.0698 1.0698 -0.0001 -0.01%
2026-08-04 012433 华安添和一年债券A 1.0698 1.0698 1.0705 1.0705 -0.0007 -0.07%
2026-08-03 012433 华安添和一年债券A 1.0705 1.0705 1.0706 1.0706 -0.0001 -0.01%
2026-07-31 012433 华安添和一年债券A 1.0706 1.0706 1.0706 1.0706 0.0000 0.00%
2026-07-30 012433 华安添和一年债券A 1.0706 1.0706 1.0696 1.0696 0.0010 0.09%
2026-07-29 012433 华安添和一年债券A 1.0696 1.0696 1.0689 1.0689 0.0007 0.07%
2026-07-28 012433 华安添和一年债券A 1.0689 1.0689 1.0684 1.0684 0.0005 0.05%
2026-07-27 012433 华安添和一年债券A 1.0684 1.0684 1.0685 1.0685 -0.0001 -0.01%
2026-07-24 012433 华安添和一年债券A 1.0685 1.0685 1.0691 1.0691 -0.0006 -0.06%
2026-07-23 012433 华安添和一年债券A 1.0691 1.0691 1.0694 1.0694 -0.0003 -0.03%
2026-07-22 012433 华安添和一年债券A 1.0694 1.0694 1.0687 1.0687 0.0007 0.07%
2026-07-21 012433 华安添和一年债券A 1.0687 1.0687 1.0691 1.0691 -0.0004 -0.04%
2026-07-20 012433 华安添和一年债券A 1.0691 1.0691 1.0678 1.0678 0.0013 0.12%
2026-07-17 012433 华安添和一年债券A 1.0678 1.0678 1.0682 1.0682 -0.0004 -0.04%
2026-07-16 012433 华安添和一年债券A 1.0682 1.0682 1.0678 1.0678 0.0004 0.04%
2026-07-15 012433 华安添和一年债券A 1.0678 1.0678 1.0665 1.0665 0.0013 0.12%
2026-07-14 012433 华安添和一年债券A 1.0665 1.0665 1.0663 1.0663 0.0002 0.02%
2026-07-13 012433 华安添和一年债券A 1.0663 1.0663 1.0662 1.0662 0.0001 0.01%
2026-07-10 012433 华安添和一年债券A 1.0662 1.0662 1.0660 1.0660 0.0002 0.02%
2026-07-09 012433 华安添和一年债券A 1.0660 1.0660 1.0662 1.0662 -0.0002 -0.02%
2026-07-08 012433 华安添和一年债券A 1.0662 1.0662 1.0663 1.0663 -0.0001 -0.01%
2026-07-07 012433 华安添和一年债券A 1.0663 1.0663 1.0669 1.0669 -0.0006 -0.06%
2026-07-06 012433 华安添和一年债券A 1.0669 1.0669 1.0657 1.0657 0.0012 0.11%
2026-07-03 012433 华安添和一年债券A 1.0657 1.0657 1.0655 1.0655 0.0002 0.02%
2026-07-02 012433 华安添和一年债券A 1.0655 1.0655 1.0650 1.0650 0.0005 0.05%
2026-07-01 012433 华安添和一年债券A 1.0650 1.0650 1.0645 1.0645 0.0005 0.05%
2026-06-30 012433 华安添和一年债券A 1.0645 1.0645 1.0653 1.0653 -0.0008 -0.08%
2026-06-29 012433 华安添和一年债券A 1.0653 1.0653 1.0642 1.0642 0.0011 0.10%
2026-06-26 012433 华安添和一年债券A 1.0642 1.0642 1.0644 1.0644 -0.0002 -0.02%
2026-06-25 012433 华安添和一年债券A 1.0644 1.0644 1.0639 1.0639 0.0005 0.05%
2026-06-24 012433 华安添和一年债券A 1.0639 1.0639 1.0643 1.0643 -0.0004 -0.04%
2026-06-23 012433 华安添和一年债券A 1.0643 1.0643 1.0652 1.0652 -0.0009 -0.08%
2026-06-22 012433 华安添和一年债券A 1.0652 1.0652 1.0642 1.0642 0.0010 0.09%
2026-06-18 012433 华安添和一年债券A 1.0642 1.0642 1.0650 1.0650 -0.0008 -0.08%
2026-06-17 012433 华安添和一年债券A 1.0650 1.0650 1.0649 1.0649 0.0001 0.01%
2026-06-16 012433 华安添和一年债券A 1.0649 1.0649 1.0654 1.0654 -0.0005 -0.05%
2026-06-15 012433 华安添和一年债券A 1.0654 1.0654 1.0652 1.0652 0.0002 0.02%
2026-06-12 012433 华安添和一年债券A 1.0652 1.0652 1.0644 1.0644 0.0008 0.08%
2026-06-11 012433 华安添和一年债券A 1.0644 1.0644 1.0651 1.0651 -0.0007 -0.07%
2026-06-10 012433 华安添和一年债券A 1.0651 1.0651 1.0654 1.0654 -0.0003 -0.03%
2026-06-09 012433 华安添和一年债券A 1.0654 1.0654 1.0659 1.0659 -0.0005 -0.05%
2026-06-08 012433 华安添和一年债券A 1.0659 1.0659 1.0672 1.0672 -0.0013 -0.12%
2026-06-05 012433 华安添和一年债券A 1.0672 1.0672 1.0675 1.0675 -0.0003 -0.03%
2026-06-04 012433 华安添和一年债券A 1.0675 1.0675 1.0679 1.0679 -0.0004 -0.04%
2026-06-03 012433 华安添和一年债券A 1.0679 1.0679 1.0683 1.0683 -0.0004 -0.04%
2026-06-02 012433 华安添和一年债券A 1.0683 1.0683 1.0687 1.0687 -0.0004 -0.04%
2026-06-01 012433 华安添和一年债券A 1.0687 1.0687 1.0676 1.0676 0.0011 0.10%
2026-05-29 012433 华安添和一年债券A 1.0676 1.0676 1.0662 1.0662 0.0014 0.13%
2026-05-28 012433 华安添和一年债券A 1.0662 1.0662 1.0665 1.0665 -0.0003 -0.03%
2026-05-27 012433 华安添和一年债券A 1.0665 1.0665 1.0666 1.0666 -0.0001 -0.01%
2026-05-26 012433 华安添和一年债券A 1.0666 1.0666 1.0663 1.0663 0.0003 0.03%
2026-05-25 012433 华安添和一年债券A 1.0663 1.0663 1.0655 1.0655 0.0008 0.08%
2026-05-22 012433 华安添和一年债券A 1.0655 1.0655 1.0661 1.0661 -0.0006 -0.06%
2026-05-21 012433 华安添和一年债券A 1.0661 1.0661 1.0669 1.0669 -0.0008 -0.07%
2026-05-20 012433 华安添和一年债券A 1.0669 1.0669 1.0673 1.0673 -0.0004 -0.04%
2026-05-19 012433 华安添和一年债券A 1.0673 1.0673 1.0668 1.0668 0.0005 0.05%
2026-05-18 012433 华安添和一年债券A 1.0668 1.0668 1.0674 1.0674 -0.0006 -0.06%
2026-05-15 012433 华安添和一年债券A 1.0674 1.0674 1.0680 1.0680 -0.0006 -0.06%
2026-05-14 012433 华安添和一年债券A 1.0680 1.0680 1.0685 1.0685 -0.0005 -0.05%
2026-05-13 012433 华安添和一年债券A 1.0685 1.0685 1.0686 1.0686 -0.0001 -0.01%
2026-05-12 012433 华安添和一年债券A 1.0686 1.0686 1.0689 1.0689 -0.0003 -0.03%
2026-05-11 012433 华安添和一年债券A 1.0689 1.0689 1.0684 1.0684 0.0005 0.05%
2026-05-08 012433 华安添和一年债券A 1.0684 1.0684 1.0677 1.0677 0.0007 0.07%
2026-04-30 012433 华安添和一年债券A 1.0667 1.0667 1.0666 1.0666 0.0001 0.01%
2026-04-29 012433 华安添和一年债券A 1.0666 1.0666 1.0655 1.0655 0.0011 0.10%
2026-04-28 012433 华安添和一年债券A 1.0655 1.0655 1.0649 1.0649 0.0006 0.06%
2026-04-27 012433 华安添和一年债券A 1.0649 1.0649 1.0653 1.0653 -0.0004 -0.04%
2026-04-24 012433 华安添和一年债券A 1.0653 1.0653 1.0658 1.0658 -0.0005 -0.05%
2026-04-23 012433 华安添和一年债券A 1.0658 1.0658 1.0662 1.0662 -0.0004 -0.04%
2026-04-22 012433 华安添和一年债券A 1.0662 1.0662 1.0664 1.0664 -0.0002 -0.02%
2026-04-21 012433 华安添和一年债券A 1.0664 1.0664 1.0661 1.0661 0.0003 0.03%
2026-04-20 012433 华安添和一年债券A 1.0661 1.0661 1.0660 1.0660 0.0001 0.01%
2026-04-17 012433 华安添和一年债券A 1.0660 1.0660 1.0663 1.0663 -0.0003 -0.03%
2026-04-16 012433 华安添和一年债券A 1.0663 1.0663 1.0660 1.0660 0.0003 0.03%
2026-04-15 012433 华安添和一年债券A 1.0660 1.0660 1.0660 1.0660 0.0000 0.00%
2026-04-14 012433 华安添和一年债券A 1.0660 1.0660 1.0655 1.0655 0.0005 0.05%
2026-04-13 012433 华安添和一年债券A 1.0655 1.0655 1.0655 1.0655 0.0000 0.00%
2026-04-10 012433 华安添和一年债券A 1.0655 1.0655 1.0655 1.0655 0.0000 0.00%
2026-04-09 012433 华安添和一年债券A 1.0655 1.0655 1.0663 1.0663 -0.0008 -0.08%
2026-04-08 012433 华安添和一年债券A 1.0663 1.0663 1.0654 1.0654 0.0009 0.08%
2026-04-07 012433 华安添和一年债券A 1.0654 1.0654 1.0651 1.0651 0.0003 0.03%
2026-04-03 012433 华安添和一年债券A 1.0651 1.0651 1.0657 1.0657 -0.0006 -0.06%
2026-04-02 012433 华安添和一年债券A 1.0657 1.0657 1.0653 1.0653 0.0004 0.04%
2026-04-01 012433 华安添和一年债券A 1.0653 1.0653 1.0648 1.0648 0.0005 0.05%
2026-03-31 012433 华安添和一年债券A 1.0648 1.0648 1.0654 1.0654 -0.0006 -0.06%
2026-03-30 012433 华安添和一年债券A 1.0654 1.0654 1.0651 1.0651 0.0003 0.03%
2026-03-27 012433 华安添和一年债券A 1.0651 1.0651 1.0642 1.0642 0.0009 0.08%
2026-03-26 012433 华安添和一年债券A 1.0642 1.0642 1.0644 1.0644 -0.0002 -0.02%
2026-03-25 012433 华安添和一年债券A 1.0644 1.0644 1.0642 1.0642 0.0002 0.02%
2026-03-24 012433 华安添和一年债券A 1.0642 1.0642 1.0639 1.0639 0.0003 0.03%
2026-03-23 012433 华安添和一年债券A 1.0639 1.0639 1.0651 1.0651 -0.0012 -0.11%
2026-03-20 012433 华安添和一年债券A 1.0651 1.0651 1.0653 1.0653 -0.0002 -0.02%
2026-03-19 012433 华安添和一年债券A 1.0653 1.0653 1.0659 1.0659 -0.0006 -0.06%
2026-03-18 012433 华安添和一年债券A 1.0659 1.0659 1.0662 1.0662 -0.0003 -0.03%
2026-03-17 012433 华安添和一年债券A 1.0662 1.0662 1.0663 1.0663 -0.0001 -0.01%
2026-03-16 012433 华安添和一年债券A 1.0663 1.0663 1.0666 1.0666 -0.0003 -0.03%
2026-03-13 012433 华安添和一年债券A 1.0666 1.0666 1.0664 1.0664 0.0002 0.02%
2026-03-12 012433 华安添和一年债券A 1.0664 1.0664 1.0654 1.0654 0.0010 0.09%
2026-03-11 012433 华安添和一年债券A 1.0654 1.0654 1.0647 1.0647 0.0007 0.07%
2026-03-10 012433 华安添和一年债券A 1.0647 1.0647 1.0649 1.0649 -0.0002 -0.02%
2026-03-09 012433 华安添和一年债券A 1.0649 1.0649 1.0652 1.0652 -0.0003 -0.03%
2026-03-06 012433 华安添和一年债券A 1.0652 1.0652 1.0645 1.0645 0.0007 0.07%
2026-03-05 012433 华安添和一年债券A 1.0645 1.0645 1.0647 1.0647 -0.0002 -0.02%
2026-03-04 012433 华安添和一年债券A 1.0647 1.0647 1.0652 1.0652 -0.0005 -0.05%
2026-03-03 012433 华安添和一年债券A 1.0652 1.0652 1.0652 1.0652 0.0000 0.00%
2026-03-02 012433 华安添和一年债券A 1.0652 1.0652 1.0651 1.0651 0.0001 0.01%
2026-02-27 012433 华安添和一年债券A 1.0651 1.0651 1.0647 1.0647 0.0004 0.04%
2026-02-26 012433 华安添和一年债券A 1.0647 1.0647 1.0653 1.0653 -0.0006 -0.06%
2026-02-25 012433 华安添和一年债券A 1.0653 1.0653 1.0652 1.0652 0.0001 0.01%
2026-02-24 012433 华安添和一年债券A 1.0652 1.0652 1.0647 1.0647 0.0005 0.05%
2026-02-13 012433 华安添和一年债券A 1.0647 1.0647 1.0652 1.0652 -0.0005 -0.05%
2026-02-12 012433 华安添和一年债券A 1.0652 1.0652 1.0655 1.0655 -0.0003 -0.03%
2026-02-11 012433 华安添和一年债券A 1.0655 1.0655 1.0652 1.0652 0.0003 0.03%
2026-02-10 012433 华安添和一年债券A 1.0652 1.0652 1.0652 1.0652 0.0000 0.00%
2026-02-09 012433 华安添和一年债券A 1.0652 1.0652 1.0644 1.0644 0.0008 0.08%
2026-02-06 012433 华安添和一年债券A 1.0644 1.0644 1.0648 1.0648 -0.0004 -0.04%
2026-02-05 012433 华安添和一年债券A 1.0648 1.0648 1.0649 1.0649 -0.0001 -0.01%
2026-02-04 012433 华安添和一年债券A 1.0649 1.0649 1.0621 1.0621 0.0028 0.26%
2026-02-03 012433 华安添和一年债券A 1.0621 1.0621 1.0612 1.0612 0.0009 0.08%
2026-02-02 012433 华安添和一年债券A 1.0612 1.0612 1.0630 1.0630 -0.0018 -0.17%
2026-01-30 012433 华安添和一年债券A 1.0630 1.0630 1.0636 1.0636 -0.0006 -0.06%
2026-01-29 012433 华安添和一年债券A 1.0636 1.0636 1.0620 1.0620 0.0016 0.15%
2026-01-28 012433 华安添和一年债券A 1.0620 1.0620 1.0618 1.0618 0.0002 0.02%
2026-01-27 012433 华安添和一年债券A 1.0618 1.0618 1.0626 1.0626 -0.0008 -0.08%
2026-01-26 012433 华安添和一年债券A 1.0626 1.0626 1.0626 1.0626 0.0000 0.00%
2026-01-23 012433 华安添和一年债券A 1.0626 1.0626 1.0626 1.0626 0.0000 0.00%
2026-01-22 012433 华安添和一年债券A 1.0626 1.0626 1.0623 1.0623 0.0003 0.03%
2026-01-21 012433 华安添和一年债券A 1.0623 1.0623 1.0629 1.0629 -0.0006 -0.06%
2026-01-20 012433 华安添和一年债券A 1.0629 1.0629 1.0619 1.0619 0.0010 0.09%
2026-01-19 012433 华安添和一年债券A 1.0619 1.0619 1.0611 1.0611 0.0008 0.08%
2026-01-16 012433 华安添和一年债券A 1.0611 1.0611 1.0617 1.0617 -0.0006 -0.06%
2026-01-15 012433 华安添和一年债券A 1.0617 1.0617 1.0621 1.0621 -0.0004 -0.04%
2026-01-14 012433 华安添和一年债券A 1.0621 1.0621 1.0621 1.0621 0.0000 0.00%
2026-01-13 012433 华安添和一年债券A 1.0621 1.0621 1.0625 1.0625 -0.0004 -0.04%
2026-01-12 012433 华安添和一年债券A 1.0625 1.0625 1.0622 1.0622 0.0003 0.03%
2026-01-09 012433 华安添和一年债券A 1.0622 1.0622 1.0621 1.0621 0.0001 0.01%
2026-01-08 012433 华安添和一年债券A 1.0621 1.0621 1.0621 1.0621 0.0000 0.00%
2026-01-07 012433 华安添和一年债券A 1.0621 1.0621 1.0619 1.0619 0.0002 0.02%
2026-01-06 012433 华安添和一年债券A 1.0619 1.0619 1.0615 1.0615 0.0004 0.04%
2026-01-05 012433 华安添和一年债券A 1.0615 1.0615 1.0604 1.0604 0.0011 0.10%
2025-12-31 012433 华安添和一年债券A 1.0604 1.0604 1.0603 1.0603 0.0001 0.01%
2025-12-30 012433 华安添和一年债券A 1.0603 1.0603 1.0602 1.0602 0.0001 0.01%
2025-12-29 012433 华安添和一年债券A 1.0602 1.0602 1.0602 1.0602 0.0000 0.00%
2025-12-26 012433 华安添和一年债券A 1.0602 1.0602 1.0600 1.0600 0.0002 0.02%
2025-12-25 012433 华安添和一年债券A 1.0600 1.0600 1.0597 1.0597 0.0003 0.03%
2025-12-24 012433 华安添和一年债券A 1.0597 1.0597 1.0599 1.0599 -0.0002 -0.02%
2025-12-23 012433 华安添和一年债券A 1.0599 1.0599 1.0601 1.0601 -0.0002 -0.02%
2025-12-22 012433 华安添和一年债券A 1.0601 1.0601 1.0602 1.0602 -0.0001 -0.01%
2025-12-19 012433 华安添和一年债券A 1.0602 1.0602 1.0597 1.0597 0.0005 0.05%
2025-12-18 012433 华安添和一年债券A 1.0597 1.0597 1.0594 1.0594 0.0003 0.03%
2025-12-17 012433 华安添和一年债券A 1.0594 1.0594 1.0589 1.0589 0.0005 0.05%
2025-12-16 012433 华安添和一年债券A 1.0589 1.0589 1.0589 1.0589 0.0000 0.00%
2025-12-15 012433 华安添和一年债券A 1.0589 1.0589 1.0589 1.0589 0.0000 0.00%
2025-12-12 012433 华安添和一年债券A 1.0589 1.0589 1.0584 1.0584 0.0005 0.05%
2025-12-11 012433 华安添和一年债券A 1.0584 1.0584 1.0585 1.0585 -0.0001 -0.01%
2025-12-10 012433 华安添和一年债券A 1.0585 1.0585 1.0581 1.0581 0.0004 0.04%
2025-12-09 012433 华安添和一年债券A 1.0581 1.0581 1.0588 1.0588 -0.0007 -0.07%
2025-12-08 012433 华安添和一年债券A 1.0588 1.0588 1.0590 1.0590 -0.0002 -0.02%
2025-12-05 012433 华安添和一年债券A 1.0590 1.0590 1.0588 1.0588 0.0002 0.02%
2025-12-04 012433 华安添和一年债券A 1.0588 1.0588 1.0594 1.0594 -0.0006 -0.06%
2025-12-03 012433 华安添和一年债券A 1.0594 1.0594 1.0590 1.0590 0.0004 0.04%
2025-12-02 012433 华安添和一年债券A 1.0590 1.0590 1.0593 1.0593 -0.0003 -0.03%
2025-12-01 012433 华安添和一年债券A 1.0593 1.0593 1.0587 1.0587 0.0006 0.06%
2025-11-28 012433 华安添和一年债券A 1.0587 1.0587 1.0583 1.0583 0.0004 0.04%
2025-11-27 012433 华安添和一年债券A 1.0583 1.0583 1.0582 1.0582 0.0001 0.01%
2025-11-26 012433 华安添和一年债券A 1.0582 1.0582 1.0588 1.0588 -0.0006 -0.06%
2025-11-25 012433 华安添和一年债券A 1.0588 1.0588 1.0588 1.0588 0.0000 0.00%
2025-11-24 012433 华安添和一年债券A 1.0588 1.0588 1.0589 1.0589 -0.0001 -0.01%
2025-11-21 012433 华安添和一年债券A 1.0589 1.0589 1.0599 1.0599 -0.0010 -0.09%
2025-11-20 012433 华安添和一年债券A 1.0599 1.0599 1.0603 1.0603 -0.0004 -0.04%
2025-11-19 012433 华安添和一年债券A 1.0603 1.0603 1.0606 1.0606 -0.0003 -0.03%
2025-11-18 012433 华安添和一年债券A 1.0606 1.0606 1.0610 1.0610 -0.0004 -0.04%
2025-11-17 012433 华安添和一年债券A 1.0610 1.0610 1.0609 1.0609 0.0001 0.01%
2025-11-14 012433 华安添和一年债券A 1.0609 1.0609 1.0614 1.0614 -0.0005 -0.05%
2025-11-13 012433 华安添和一年债券A 1.0614 1.0614 1.0610 1.0610 0.0004 0.04%
2025-11-12 012433 华安添和一年债券A 1.0610 1.0610 1.0612 1.0612 -0.0002 -0.02%
2025-11-11 012433 华安添和一年债券A 1.0612 1.0612 1.0613 1.0613 -0.0001 -0.01%
2025-11-10 012433 华安添和一年债券A 1.0613 1.0613 1.0601 1.0601 0.0012 0.11%
2025-11-07 012433 华安添和一年债券A 1.0601 1.0601 1.0604 1.0604 -0.0003 -0.03%
2025-11-06 012433 华安添和一年债券A 1.0604 1.0604 1.0604 1.0604 0.0000 0.00%
2025-11-05 012433 华安添和一年债券A 1.0604 1.0604 1.0598 1.0598 0.0006 0.06%
2025-11-04 012433 华安添和一年债券A 1.0598 1.0598 1.0600 1.0600 -0.0002 -0.02%
2025-11-03 012433 华安添和一年债券A 1.0600 1.0600 1.0595 1.0595 0.0005 0.05%
2025-10-31 012433 华安添和一年债券A 1.0595 1.0595 1.0596 1.0596 -0.0001 -0.01%
2025-10-30 012433 华安添和一年债券A 1.0596 1.0596 1.0593 1.0593 0.0003 0.03%
2025-10-29 012433 华安添和一年债券A 1.0593 1.0593 1.0583 1.0583 0.0010 0.09%
2025-10-28 012433 华安添和一年债券A 1.0583 1.0583 1.0583 1.0583 0.0000 0.00%
2025-10-27 012433 华安添和一年债券A 1.0583 1.0583 1.0579 1.0579 0.0004 0.04%
2025-10-24 012433 华安添和一年债券A 1.0579 1.0579 1.0585 1.0585 -0.0006 -0.06%
2025-10-23 012433 华安添和一年债券A 1.0585 1.0585 1.0578 1.0578 0.0007 0.07%
2025-10-22 012433 华安添和一年债券A 1.0578 1.0578 1.0583 1.0583 -0.0005 -0.05%
2025-10-21 012433 华安添和一年债券A 1.0583 1.0583 1.0585 1.0585 -0.0002 -0.02%
2025-10-20 012433 华安添和一年债券A 1.0585 1.0585 1.0581 1.0581 0.0004 0.04%
2025-10-17 012433 华安添和一年债券A 1.0581 1.0581 1.0587 1.0587 -0.0006 -0.06%
2025-10-16 012433 华安添和一年债券A 1.0587 1.0587 1.0579 1.0579 0.0008 0.08%
2025-10-15 012433 华安添和一年债券A 1.0579 1.0579 1.0571 1.0571 0.0008 0.08%
2025-10-14 012433 华安添和一年债券A 1.0571 1.0571 1.0561 1.0561 0.0010 0.09%
2025-10-13 012433 华安添和一年债券A 1.0561 1.0561 1.0561 1.0561 0.0000 0.00%
2025-10-10 012433 华安添和一年债券A 1.0561 1.0561 1.0559 1.0559 0.0002 0.02%
2025-10-09 012433 华安添和一年债券A 1.0559 1.0559 1.0547 1.0547 0.0012 0.11%
2025-09-30 012433 华安添和一年债券A 1.0547 1.0547 1.0541 1.0541 0.0006 0.06%
2025-09-29 012433 华安添和一年债券A 1.0541 1.0541 1.0541 1.0541 0.0000 0.00%
2025-09-26 012433 华安添和一年债券A 1.0541 1.0541 1.0537 1.0537 0.0004 0.04%
2025-09-25 012433 华安添和一年债券A 1.0537 1.0537 1.0539 1.0539 -0.0002 -0.02%
2025-09-24 012433 华安添和一年债券A 1.0539 1.0539 1.0541 1.0541 -0.0002 -0.02%
2025-09-23 012433 华安添和一年债券A 1.0541 1.0541 1.0551 1.0551 -0.0010 -0.09%
2025-09-22 012433 华安添和一年债券A 1.0551 1.0551 1.0553 1.0553 -0.0002 -0.02%
2025-09-19 012433 华安添和一年债券A 1.0553 1.0553 1.0552 1.0552 0.0001 0.01%
2025-09-18 012433 华安添和一年债券A 1.0552 1.0552 1.0563 1.0563 -0.0011 -0.10%
2025-09-17 012433 华安添和一年债券A 1.0563 1.0563 1.0555 1.0555 0.0008 0.08%
2025-09-16 012433 华安添和一年债券A 1.0555 1.0555 1.0556 1.0556 -0.0001 -0.01%
标签云
华安基金旗下基金涨幅榜
基金名称 单位净值 日增长率
华安中小盘成长混合 2.6176 5.47%
华安景气回报混合发起式A 1.0348 5.46%
华安景气回报混合发起式C 1.0245 5.46%
华安智增LOF 1.7892 5.43%
芯片科创 1.1229 4.71%
华安上证科创板芯片ETF发起式联接A 3.1000 4.68%
华安上证科创板芯片ETF发起式联接C 3.0771 4.68%
科创技术 2.4745 4.34%
华安上证科创板新一代信息技术ETF发起联接C 2.6328 4.21%
华安上证科创板新一代信息技术ETF发起联接A 2.6471 4.20%
债券型-混合二级基金涨幅榜
基金名称 单位净值 日增长率
金鹰元丰债券D 1.8373 2.82%
金鹰元丰债券A 1.8361 2.82%
金鹰元丰债券C 1.7936 2.81%
国泰可转债债券A 1.9369 2.66%
国泰可转债债券D 1.9370 2.66%
民生加银增强收益债券E 1.8477 2.56%
民生强债A 1.8525 2.56%
民生强债C 1.7850 2.56%
东方可转债债券A 1.2485 2.09%
东方可转债债券C 1.2268 2.09%
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