华安添锦债券基金净值查询(015470)
今天最新净值
1.0892
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：1.1172
- 成立日期：2022-06-15
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：23.1086亿
- 最近资产：24.13亿
- 基金公司：华安基金
- 基金经理：魏媛媛
近一年,华安添锦债券(015470)基金累计收益率3.06%
| 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 |
015470 |
华安添锦债券 |
1.0895 |
1.1175 |
1.0892 |
1.1172 |
0.0003 |
0.03% |
| 2026-09-14 |
015470 |
华安添锦债券 |
1.0892 |
1.1172 |
1.0890 |
1.1170 |
0.0002 |
0.02% |
| 2026-09-11 |
015470 |
华安添锦债券 |
1.0890 |
1.1170 |
1.0892 |
1.1172 |
-0.0002 |
-0.02% |
| 2026-09-10 |
015470 |
华安添锦债券 |
1.0892 |
1.1172 |
1.0892 |
1.1172 |
0.0000 |
0.00% |
| 2026-09-09 |
015470 |
华安添锦债券 |
1.0892 |
1.1172 |
1.0890 |
1.1170 |
0.0002 |
0.02% |
| 2026-09-08 |
015470 |
华安添锦债券 |
1.0890 |
1.1170 |
1.0891 |
1.1171 |
-0.0001 |
-0.01% |
| 2026-09-07 |
015470 |
华安添锦债券 |
1.0891 |
1.1171 |
1.0885 |
1.1165 |
0.0006 |
0.06% |
| 2026-09-04 |
015470 |
华安添锦债券 |
1.0885 |
1.1165 |
1.0883 |
1.1163 |
0.0002 |
0.02% |
| 2026-09-03 |
015470 |
华安添锦债券 |
1.0883 |
1.1163 |
1.0877 |
1.1157 |
0.0006 |
0.06% |
| 2026-09-02 |
015470 |
华安添锦债券 |
1.0877 |
1.1157 |
1.0878 |
1.1158 |
-0.0001 |
-0.01% |
|
|
| 2026-09-01 |
015470 |
华安添锦债券 |
1.0878 |
1.1158 |
1.0873 |
1.1153 |
0.0005 |
0.05% |
| 2026-08-31 |
015470 |
华安添锦债券 |
1.0873 |
1.1153 |
1.0871 |
1.1151 |
0.0002 |
0.02% |
| 2026-08-28 |
015470 |
华安添锦债券 |
1.0871 |
1.1151 |
1.0872 |
1.1152 |
-0.0001 |
-0.01% |
| 2026-08-27 |
015470 |
华安添锦债券 |
1.0872 |
1.1152 |
1.0878 |
1.1158 |
-0.0006 |
-0.06% |
| 2026-08-26 |
015470 |
华安添锦债券 |
1.0878 |
1.1158 |
1.0879 |
1.1159 |
-0.0001 |
-0.01% |
| 2026-08-25 |
015470 |
华安添锦债券 |
1.0879 |
1.1159 |
1.0878 |
1.1158 |
0.0001 |
0.01% |
| 2026-08-24 |
015470 |
华安添锦债券 |
1.0878 |
1.1158 |
1.0872 |
1.1152 |
0.0006 |
0.06% |
| 2026-08-21 |
015470 |
华安添锦债券 |
1.0872 |
1.1152 |
1.0876 |
1.1156 |
-0.0004 |
-0.04% |
| 2026-08-20 |
015470 |
华安添锦债券 |
1.0876 |
1.1156 |
1.0879 |
1.1159 |
-0.0003 |
-0.03% |
| 2026-08-19 |
015470 |
华安添锦债券 |
1.0879 |
1.1159 |
1.0886 |
1.1166 |
-0.0007 |
-0.06% |
| 2026-08-18 |
015470 |
华安添锦债券 |
1.0886 |
1.1166 |
1.0877 |
1.1157 |
0.0009 |
0.08% |
| 2026-08-17 |
015470 |
华安添锦债券 |
1.0877 |
1.1157 |
1.0873 |
1.1153 |
0.0004 |
0.04% |
| 2026-08-14 |
015470 |
华安添锦债券 |
1.0873 |
1.1153 |
1.0872 |
1.1152 |
0.0001 |
0.01% |
| 2026-08-13 |
015470 |
华安添锦债券 |
1.0872 |
1.1152 |
1.0862 |
1.1142 |
0.0010 |
0.09% |
| 2026-08-12 |
015470 |
华安添锦债券 |
1.0862 |
1.1142 |
1.0863 |
1.1143 |
-0.0001 |
-0.01% |
|
|
| 2026-08-11 |
015470 |
华安添锦债券 |
1.0863 |
1.1143 |
1.0868 |
1.1148 |
-0.0005 |
-0.05% |
| 2026-08-10 |
015470 |
华安添锦债券 |
1.0868 |
1.1148 |
1.0856 |
1.1136 |
0.0012 |
0.11% |
| 2026-08-07 |
015470 |
华安添锦债券 |
1.0856 |
1.1136 |
1.0851 |
1.1131 |
0.0005 |
0.05% |
| 2026-08-06 |
015470 |
华安添锦债券 |
1.0851 |
1.1131 |
1.0850 |
1.1130 |
0.0001 |
0.01% |
| 2026-08-05 |
015470 |
华安添锦债券 |
1.0850 |
1.1130 |
1.0851 |
1.1131 |
-0.0001 |
-0.01% |
| 2026-08-04 |
015470 |
华安添锦债券 |
1.0851 |
1.1131 |
1.0847 |
1.1127 |
0.0004 |
0.04% |
| 2026-08-03 |
015470 |
华安添锦债券 |
1.0847 |
1.1127 |
1.0844 |
1.1124 |
0.0003 |
0.03% |
| 2026-07-31 |
015470 |
华安添锦债券 |
1.0844 |
1.1124 |
1.0838 |
1.1118 |
0.0006 |
0.06% |
| 2026-07-30 |
015470 |
华安添锦债券 |
1.0838 |
1.1118 |
1.0829 |
1.1109 |
0.0009 |
0.08% |
| 2026-07-29 |
015470 |
华安添锦债券 |
1.0829 |
1.1109 |
1.0831 |
1.1111 |
-0.0002 |
-0.02% |
| 2026-07-28 |
015470 |
华安添锦债券 |
1.0831 |
1.1111 |
1.0833 |
1.1113 |
-0.0002 |
-0.02% |
| 2026-07-27 |
015470 |
华安添锦债券 |
1.0833 |
1.1113 |
1.0834 |
1.1114 |
-0.0001 |
-0.01% |
| 2026-07-24 |
015470 |
华安添锦债券 |
1.0834 |
1.1114 |
1.0832 |
1.1112 |
0.0002 |
0.02% |
| 2026-07-23 |
015470 |
华安添锦债券 |
1.0832 |
1.1112 |
1.0831 |
1.1111 |
0.0001 |
0.01% |
| 2026-07-22 |
015470 |
华安添锦债券 |
1.0831 |
1.1111 |
1.0823 |
1.1103 |
0.0008 |
0.07% |
| 2026-07-21 |
015470 |
华安添锦债券 |
1.0823 |
1.1103 |
1.0823 |
1.1103 |
0.0000 |
0.00% |
| 2026-07-20 |
015470 |
华安添锦债券 |
1.0823 |
1.1103 |
1.0823 |
1.1103 |
0.0000 |
0.00% |
| 2026-07-17 |
015470 |
华安添锦债券 |
1.0823 |
1.1103 |
1.0821 |
1.1101 |
0.0002 |
0.02% |
| 2026-07-16 |
015470 |
华安添锦债券 |
1.0821 |
1.1101 |
1.0821 |
1.1101 |
0.0000 |
0.00% |
| 2026-07-15 |
015470 |
华安添锦债券 |
1.0821 |
1.1101 |
1.0820 |
1.1100 |
0.0001 |
0.01% |
| 2026-07-14 |
015470 |
华安添锦债券 |
1.0820 |
1.1100 |
1.0820 |
1.1100 |
0.0000 |
0.00% |
| 2026-07-13 |
015470 |
华安添锦债券 |
1.0820 |
1.1100 |
1.0822 |
1.1102 |
-0.0002 |
-0.02% |
| 2026-07-10 |
015470 |
华安添锦债券 |
1.0822 |
1.1102 |
1.0820 |
1.1100 |
0.0002 |
0.02% |
| 2026-07-09 |
015470 |
华安添锦债券 |
1.0820 |
1.1100 |
1.0820 |
1.1100 |
0.0000 |
0.00% |
| 2026-07-08 |
015470 |
华安添锦债券 |
1.0820 |
1.1100 |
1.0818 |
1.1098 |
0.0002 |
0.02% |
| 2026-07-07 |
015470 |
华安添锦债券 |
1.0818 |
1.1098 |
1.0817 |
1.1097 |
0.0001 |
0.01% |
| 2026-07-06 |
015470 |
华安添锦债券 |
1.0817 |
1.1097 |
1.0813 |
1.1093 |
0.0004 |
0.04% |
| 2026-07-03 |
015470 |
华安添锦债券 |
1.0813 |
1.1093 |
1.0813 |
1.1093 |
0.0000 |
0.00% |
| 2026-07-02 |
015470 |
华安添锦债券 |
1.0813 |
1.1093 |
1.0811 |
1.1091 |
0.0002 |
0.02% |
| 2026-07-01 |
015470 |
华安添锦债券 |
1.0811 |
1.1091 |
1.0819 |
1.1099 |
-0.0008 |
-0.07% |
| 2026-06-30 |
015470 |
华安添锦债券 |
1.0819 |
1.1099 |
1.0822 |
1.1102 |
-0.0003 |
-0.03% |
| 2026-06-29 |
015470 |
华安添锦债券 |
1.0822 |
1.1102 |
1.0815 |
1.1095 |
0.0007 |
0.06% |
| 2026-06-26 |
015470 |
华安添锦债券 |
1.0815 |
1.1095 |
1.0813 |
1.1093 |
0.0002 |
0.02% |
| 2026-06-25 |
015470 |
华安添锦债券 |
1.0813 |
1.1093 |
1.0807 |
1.1087 |
0.0006 |
0.06% |
| 2026-06-24 |
015470 |
华安添锦债券 |
1.0807 |
1.1087 |
1.0805 |
1.1085 |
0.0002 |
0.02% |
| 2026-06-23 |
015470 |
华安添锦债券 |
1.0805 |
1.1085 |
1.0810 |
1.1090 |
-0.0005 |
-0.05% |
| 2026-06-22 |
015470 |
华安添锦债券 |
1.0810 |
1.1090 |
1.0811 |
1.1091 |
-0.0001 |
-0.01% |
| 2026-06-18 |
015470 |
华安添锦债券 |
1.0811 |
1.1091 |
1.0807 |
1.1087 |
0.0004 |
0.04% |
| 2026-06-17 |
015470 |
华安添锦债券 |
1.0807 |
1.1087 |
1.0798 |
1.1078 |
0.0009 |
0.08% |
| 2026-06-16 |
015470 |
华安添锦债券 |
1.0798 |
1.1078 |
1.0791 |
1.1071 |
0.0007 |
0.06% |
| 2026-06-15 |
015470 |
华安添锦债券 |
1.0791 |
1.1071 |
1.0788 |
1.1068 |
0.0003 |
0.03% |
| 2026-06-12 |
015470 |
华安添锦债券 |
1.0788 |
1.1068 |
1.0788 |
1.1068 |
0.0000 |
0.00% |
| 2026-06-11 |
015470 |
华安添锦债券 |
1.0788 |
1.1068 |
1.0796 |
1.1076 |
-0.0008 |
-0.07% |
| 2026-06-10 |
015470 |
华安添锦债券 |
1.0796 |
1.1076 |
1.0800 |
1.1080 |
-0.0004 |
-0.04% |
| 2026-06-09 |
015470 |
华安添锦债券 |
1.0800 |
1.1080 |
1.0805 |
1.1085 |
-0.0005 |
-0.05% |
| 2026-06-08 |
015470 |
华安添锦债券 |
1.0805 |
1.1085 |
1.0810 |
1.1090 |
-0.0005 |
-0.05% |
| 2026-06-05 |
015470 |
华安添锦债券 |
1.0810 |
1.1090 |
1.0813 |
1.1093 |
-0.0003 |
-0.03% |
| 2026-06-04 |
015470 |
华安添锦债券 |
1.0813 |
1.1093 |
1.0811 |
1.1091 |
0.0002 |
0.02% |
| 2026-06-03 |
015470 |
华安添锦债券 |
1.0811 |
1.1091 |
1.0814 |
1.1094 |
-0.0003 |
-0.03% |
| 2026-06-02 |
015470 |
华安添锦债券 |
1.0814 |
1.1094 |
1.0812 |
1.1092 |
0.0002 |
0.02% |
| 2026-06-01 |
015470 |
华安添锦债券 |
1.0812 |
1.1092 |
1.0804 |
1.1084 |
0.0008 |
0.07% |
| 2026-05-29 |
015470 |
华安添锦债券 |
1.0804 |
1.1084 |
1.0800 |
1.1080 |
0.0004 |
0.04% |
| 2026-05-28 |
015470 |
华安添锦债券 |
1.0800 |
1.1080 |
1.0795 |
1.1075 |
0.0005 |
0.05% |
| 2026-05-27 |
015470 |
华安添锦债券 |
1.0795 |
1.1075 |
1.0787 |
1.1067 |
0.0008 |
0.07% |
| 2026-05-26 |
015470 |
华安添锦债券 |
1.0787 |
1.1067 |
1.0782 |
1.1062 |
0.0005 |
0.05% |
| 2026-05-25 |
015470 |
华安添锦债券 |
1.0782 |
1.1062 |
1.0777 |
1.1057 |
0.0005 |
0.05% |
| 2026-05-22 |
015470 |
华安添锦债券 |
1.0777 |
1.1057 |
1.0777 |
1.1057 |
0.0000 |
0.00% |
| 2026-05-21 |
015470 |
华安添锦债券 |
1.0777 |
1.1057 |
1.0777 |
1.1057 |
0.0000 |
0.00% |
| 2026-05-20 |
015470 |
华安添锦债券 |
1.0777 |
1.1057 |
1.0773 |
1.1053 |
0.0004 |
0.04% |
| 2026-05-19 |
015470 |
华安添锦债券 |
1.0773 |
1.1053 |
1.0767 |
1.1047 |
0.0006 |
0.06% |
| 2026-05-18 |
015470 |
华安添锦债券 |
1.0767 |
1.1047 |
1.0763 |
1.1043 |
0.0004 |
0.04% |
| 2026-05-15 |
015470 |
华安添锦债券 |
1.0763 |
1.1043 |
1.0762 |
1.1042 |
0.0001 |
0.01% |
| 2026-05-14 |
015470 |
华安添锦债券 |
1.0762 |
1.1042 |
1.0761 |
1.1041 |
0.0001 |
0.01% |
| 2026-05-13 |
015470 |
华安添锦债券 |
1.0761 |
1.1041 |
1.0756 |
1.1036 |
0.0005 |
0.05% |
| 2026-05-12 |
015470 |
华安添锦债券 |
1.0756 |
1.1036 |
1.0751 |
1.1031 |
0.0005 |
0.05% |
| 2026-05-11 |
015470 |
华安添锦债券 |
1.0751 |
1.1031 |
1.0749 |
1.1029 |
0.0002 |
0.02% |
| 2026-05-08 |
015470 |
华安添锦债券 |
1.0749 |
1.1029 |
1.0748 |
1.1028 |
0.0001 |
0.01% |
| 2026-04-30 |
015470 |
华安添锦债券 |
1.0751 |
1.1031 |
1.0752 |
1.1032 |
-0.0001 |
-0.01% |
| 2026-04-29 |
015470 |
华安添锦债券 |
1.0752 |
1.1032 |
1.0747 |
1.1027 |
0.0005 |
0.05% |
| 2026-04-28 |
015470 |
华安添锦债券 |
1.0747 |
1.1027 |
1.0742 |
1.1022 |
0.0005 |
0.05% |
| 2026-04-27 |
015470 |
华安添锦债券 |
1.0742 |
1.1022 |
1.0750 |
1.1030 |
-0.0008 |
-0.07% |
| 2026-04-24 |
015470 |
华安添锦债券 |
1.0750 |
1.1030 |
1.0760 |
1.1040 |
-0.0010 |
-0.09% |
| 2026-04-23 |
015470 |
华安添锦债券 |
1.0760 |
1.1040 |
1.0766 |
1.1046 |
-0.0006 |
-0.06% |
| 2026-04-22 |
015470 |
华安添锦债券 |
1.0766 |
1.1046 |
1.0760 |
1.1040 |
0.0006 |
0.06% |
| 2026-04-21 |
015470 |
华安添锦债券 |
1.0760 |
1.1040 |
1.0754 |
1.1034 |
0.0006 |
0.06% |
| 2026-04-20 |
015470 |
华安添锦债券 |
1.0754 |
1.1034 |
1.0748 |
1.1028 |
0.0006 |
0.06% |
| 2026-04-17 |
015470 |
华安添锦债券 |
1.0748 |
1.1028 |
1.0742 |
1.1022 |
0.0006 |
0.06% |
| 2026-04-16 |
015470 |
华安添锦债券 |
1.0742 |
1.1022 |
1.0743 |
1.1023 |
-0.0001 |
-0.01% |
| 2026-04-15 |
015470 |
华安添锦债券 |
1.0743 |
1.1023 |
1.0742 |
1.1022 |
0.0001 |
0.01% |
| 2026-04-14 |
015470 |
华安添锦债券 |
1.0742 |
1.1022 |
1.0737 |
1.1017 |
0.0005 |
0.05% |
| 2026-04-13 |
015470 |
华安添锦债券 |
1.0737 |
1.1017 |
1.0732 |
1.1012 |
0.0005 |
0.05% |
| 2026-04-10 |
015470 |
华安添锦债券 |
1.0732 |
1.1012 |
1.0729 |
1.1009 |
0.0003 |
0.03% |
| 2026-04-09 |
015470 |
华安添锦债券 |
1.0729 |
1.1009 |
1.0728 |
1.1008 |
0.0001 |
0.01% |
| 2026-04-08 |
015470 |
华安添锦债券 |
1.0728 |
1.1008 |
1.0725 |
1.1005 |
0.0003 |
0.03% |
| 2026-04-07 |
015470 |
华安添锦债券 |
1.0725 |
1.1005 |
1.0716 |
1.0996 |
0.0009 |
0.08% |
| 2026-04-03 |
015470 |
华安添锦债券 |
1.0716 |
1.0996 |
1.0709 |
1.0989 |
0.0007 |
0.07% |
| 2026-04-02 |
015470 |
华安添锦债券 |
1.0709 |
1.0989 |
1.0708 |
1.0988 |
0.0001 |
0.01% |
| 2026-04-01 |
015470 |
华安添锦债券 |
1.0708 |
1.0988 |
1.0709 |
1.0989 |
-0.0001 |
-0.01% |
| 2026-03-31 |
015470 |
华安添锦债券 |
1.0709 |
1.0989 |
1.0707 |
1.0987 |
0.0002 |
0.02% |
| 2026-03-30 |
015470 |
华安添锦债券 |
1.0707 |
1.0987 |
1.0700 |
1.0980 |
0.0007 |
0.07% |
| 2026-03-27 |
015470 |
华安添锦债券 |
1.0700 |
1.0980 |
1.0698 |
1.0978 |
0.0002 |
0.02% |
| 2026-03-26 |
015470 |
华安添锦债券 |
1.0698 |
1.0978 |
1.0695 |
1.0975 |
0.0003 |
0.03% |
| 2026-03-25 |
015470 |
华安添锦债券 |
1.0695 |
1.0975 |
1.0693 |
1.0973 |
0.0002 |
0.02% |
| 2026-03-24 |
015470 |
华安添锦债券 |
1.0693 |
1.0973 |
1.0690 |
1.0970 |
0.0003 |
0.03% |
| 2026-03-23 |
015470 |
华安添锦债券 |
1.0690 |
1.0970 |
1.0688 |
1.0968 |
0.0002 |
0.02% |
| 2026-03-20 |
015470 |
华安添锦债券 |
1.0688 |
1.0968 |
1.0687 |
1.0967 |
0.0001 |
0.01% |
| 2026-03-19 |
015470 |
华安添锦债券 |
1.0687 |
1.0967 |
1.0683 |
1.0963 |
0.0004 |
0.04% |
| 2026-03-18 |
015470 |
华安添锦债券 |
1.0683 |
1.0963 |
1.0680 |
1.0960 |
0.0003 |
0.03% |
| 2026-03-17 |
015470 |
华安添锦债券 |
1.0680 |
1.0960 |
1.0677 |
1.0957 |
0.0003 |
0.03% |
| 2026-03-16 |
015470 |
华安添锦债券 |
1.0677 |
1.0957 |
1.0678 |
1.0958 |
-0.0001 |
-0.01% |
| 2026-03-13 |
015470 |
华安添锦债券 |
1.0678 |
1.0958 |
1.0677 |
1.0957 |
0.0001 |
0.01% |
| 2026-03-12 |
015470 |
华安添锦债券 |
1.0677 |
1.0957 |
1.0677 |
1.0957 |
0.0000 |
0.00% |
| 2026-03-11 |
015470 |
华安添锦债券 |
1.0677 |
1.0957 |
1.0677 |
1.0957 |
0.0000 |
0.00% |
| 2026-03-10 |
015470 |
华安添锦债券 |
1.0677 |
1.0957 |
1.0676 |
1.0956 |
0.0001 |
0.01% |
| 2026-03-09 |
015470 |
华安添锦债券 |
1.0676 |
1.0956 |
1.0680 |
1.0960 |
-0.0004 |
-0.04% |
| 2026-03-06 |
015470 |
华安添锦债券 |
1.0680 |
1.0960 |
1.0678 |
1.0958 |
0.0002 |
0.02% |
| 2026-03-05 |
015470 |
华安添锦债券 |
1.0678 |
1.0958 |
1.0677 |
1.0957 |
0.0001 |
0.01% |
| 2026-03-04 |
015470 |
华安添锦债券 |
1.0677 |
1.0957 |
1.0675 |
1.0955 |
0.0002 |
0.02% |
| 2026-03-03 |
015470 |
华安添锦债券 |
1.0675 |
1.0955 |
1.0673 |
1.0953 |
0.0002 |
0.02% |
| 2026-03-02 |
015470 |
华安添锦债券 |
1.0673 |
1.0953 |
1.0666 |
1.0946 |
0.0007 |
0.07% |
| 2026-02-27 |
015470 |
华安添锦债券 |
1.0666 |
1.0946 |
1.0665 |
1.0945 |
0.0001 |
0.01% |
| 2026-02-26 |
015470 |
华安添锦债券 |
1.0665 |
1.0945 |
1.0672 |
1.0952 |
-0.0007 |
-0.07% |
| 2026-02-25 |
015470 |
华安添锦债券 |
1.0672 |
1.0952 |
1.0678 |
1.0958 |
-0.0006 |
-0.06% |
| 2026-02-24 |
015470 |
华安添锦债券 |
1.0678 |
1.0958 |
1.0670 |
1.0950 |
0.0008 |
0.07% |
| 2026-02-13 |
015470 |
华安添锦债券 |
1.0670 |
1.0950 |
1.0670 |
1.0950 |
0.0000 |
0.00% |
| 2026-02-12 |
015470 |
华安添锦债券 |
1.0670 |
1.0950 |
1.0666 |
1.0946 |
0.0004 |
0.04% |
| 2026-02-11 |
015470 |
华安添锦债券 |
1.0666 |
1.0946 |
1.0660 |
1.0940 |
0.0006 |
0.06% |
| 2026-02-10 |
015470 |
华安添锦债券 |
1.0660 |
1.0940 |
1.0654 |
1.0934 |
0.0006 |
0.06% |
| 2026-02-09 |
015470 |
华安添锦债券 |
1.0654 |
1.0934 |
1.0648 |
1.0928 |
0.0006 |
0.06% |
| 2026-02-06 |
015470 |
华安添锦债券 |
1.0648 |
1.0928 |
1.0643 |
1.0923 |
0.0005 |
0.05% |
| 2026-02-05 |
015470 |
华安添锦债券 |
1.0643 |
1.0923 |
1.0641 |
1.0921 |
0.0002 |
0.02% |
| 2026-02-04 |
015470 |
华安添锦债券 |
1.0641 |
1.0921 |
1.0641 |
1.0921 |
0.0000 |
0.00% |
| 2026-02-03 |
015470 |
华安添锦债券 |
1.0641 |
1.0921 |
1.0640 |
1.0920 |
0.0001 |
0.01% |
| 2026-02-02 |
015470 |
华安添锦债券 |
1.0640 |
1.0920 |
1.0639 |
1.0919 |
0.0001 |
0.01% |
| 2026-01-30 |
015470 |
华安添锦债券 |
1.0639 |
1.0919 |
1.0637 |
1.0917 |
0.0002 |
0.02% |
| 2026-01-29 |
015470 |
华安添锦债券 |
1.0637 |
1.0917 |
1.0636 |
1.0916 |
0.0001 |
0.01% |
| 2026-01-28 |
015470 |
华安添锦债券 |
1.0636 |
1.0916 |
1.0636 |
1.0916 |
0.0000 |
0.00% |
| 2026-01-27 |
015470 |
华安添锦债券 |
1.0636 |
1.0916 |
1.0636 |
1.0916 |
0.0000 |
0.00% |
| 2026-01-26 |
015470 |
华安添锦债券 |
1.0636 |
1.0916 |
1.0632 |
1.0912 |
0.0004 |
0.04% |
| 2026-01-23 |
015470 |
华安添锦债券 |
1.0632 |
1.0912 |
1.0628 |
1.0908 |
0.0004 |
0.04% |
| 2026-01-22 |
015470 |
华安添锦债券 |
1.0628 |
1.0908 |
1.0627 |
1.0907 |
0.0001 |
0.01% |
| 2026-01-21 |
015470 |
华安添锦债券 |
1.0627 |
1.0907 |
1.0623 |
1.0903 |
0.0004 |
0.04% |
| 2026-01-20 |
015470 |
华安添锦债券 |
1.0623 |
1.0903 |
1.0620 |
1.0900 |
0.0003 |
0.03% |
| 2026-01-19 |
015470 |
华安添锦债券 |
1.0620 |
1.0900 |
1.0618 |
1.0898 |
0.0002 |
0.02% |
| 2026-01-16 |
015470 |
华安添锦债券 |
1.0618 |
1.0898 |
1.0614 |
1.0894 |
0.0004 |
0.04% |
| 2026-01-15 |
015470 |
华安添锦债券 |
1.0614 |
1.0894 |
1.0612 |
1.0892 |
0.0002 |
0.02% |
| 2026-01-14 |
015470 |
华安添锦债券 |
1.0612 |
1.0892 |
1.0611 |
1.0891 |
0.0001 |
0.01% |
| 2026-01-13 |
015470 |
华安添锦债券 |
1.0611 |
1.0891 |
1.0610 |
1.0890 |
0.0001 |
0.01% |
| 2026-01-12 |
015470 |
华安添锦债券 |
1.0610 |
1.0890 |
1.0608 |
1.0888 |
0.0002 |
0.02% |
| 2026-01-09 |
015470 |
华安添锦债券 |
1.0608 |
1.0888 |
1.0608 |
1.0888 |
0.0000 |
0.00% |
| 2026-01-08 |
015470 |
华安添锦债券 |
1.0608 |
1.0888 |
1.0607 |
1.0887 |
0.0001 |
0.01% |
| 2026-01-07 |
015470 |
华安添锦债券 |
1.0607 |
1.0887 |
1.0608 |
1.0888 |
-0.0001 |
-0.01% |
| 2026-01-06 |
015470 |
华安添锦债券 |
1.0608 |
1.0888 |
1.0609 |
1.0889 |
-0.0001 |
-0.01% |
| 2026-01-05 |
015470 |
华安添锦债券 |
1.0609 |
1.0889 |
1.0606 |
1.0886 |
0.0003 |
0.03% |
| 2025-12-31 |
015470 |
华安添锦债券 |
1.0606 |
1.0886 |
1.0604 |
1.0884 |
0.0002 |
0.02% |
| 2025-12-30 |
015470 |
华安添锦债券 |
1.0604 |
1.0884 |
1.0603 |
1.0883 |
0.0001 |
0.01% |
| 2025-12-29 |
015470 |
华安添锦债券 |
1.0603 |
1.0883 |
1.0609 |
1.0889 |
-0.0006 |
-0.06% |
| 2025-12-26 |
015470 |
华安添锦债券 |
1.0609 |
1.0889 |
1.0608 |
1.0888 |
0.0001 |
0.01% |
| 2025-12-25 |
015470 |
华安添锦债券 |
1.0608 |
1.0888 |
1.0606 |
1.0886 |
0.0002 |
0.02% |
| 2025-12-24 |
015470 |
华安添锦债券 |
1.0606 |
1.0886 |
1.0606 |
1.0886 |
0.0000 |
0.00% |
| 2025-12-23 |
015470 |
华安添锦债券 |
1.0606 |
1.0886 |
1.0604 |
1.0884 |
0.0002 |
0.02% |
| 2025-12-22 |
015470 |
华安添锦债券 |
1.0604 |
1.0884 |
1.0603 |
1.0883 |
0.0001 |
0.01% |
| 2025-12-19 |
015470 |
华安添锦债券 |
1.0603 |
1.0883 |
1.0600 |
1.0880 |
0.0003 |
0.03% |
| 2025-12-18 |
015470 |
华安添锦债券 |
1.0600 |
1.0880 |
1.0598 |
1.0878 |
0.0002 |
0.02% |
| 2025-12-17 |
015470 |
华安添锦债券 |
1.0598 |
1.0878 |
1.0596 |
1.0876 |
0.0002 |
0.02% |
| 2025-12-16 |
015470 |
华安添锦债券 |
1.0596 |
1.0876 |
1.0596 |
1.0876 |
0.0000 |
0.00% |
| 2025-12-15 |
015470 |
华安添锦债券 |
1.0596 |
1.0876 |
1.0596 |
1.0876 |
0.0000 |
0.00% |
| 2025-12-12 |
015470 |
华安添锦债券 |
1.0596 |
1.0876 |
1.0598 |
1.0878 |
-0.0002 |
-0.02% |
| 2025-12-11 |
015470 |
华安添锦债券 |
1.0598 |
1.0878 |
1.0595 |
1.0875 |
0.0003 |
0.03% |
| 2025-12-10 |
015470 |
华安添锦债券 |
1.0595 |
1.0875 |
1.0594 |
1.0874 |
0.0001 |
0.01% |
| 2025-12-09 |
015470 |
华安添锦债券 |
1.0594 |
1.0874 |
1.0593 |
1.0873 |
0.0001 |
0.01% |
| 2025-12-08 |
015470 |
华安添锦债券 |
1.0593 |
1.0873 |
1.0593 |
1.0873 |
0.0000 |
0.00% |
| 2025-12-05 |
015470 |
华安添锦债券 |
1.0593 |
1.0873 |
1.0593 |
1.0873 |
0.0000 |
0.00% |
| 2025-12-04 |
015470 |
华安添锦债券 |
1.0593 |
1.0873 |
1.0599 |
1.0879 |
-0.0006 |
-0.06% |
| 2025-12-03 |
015470 |
华安添锦债券 |
1.0599 |
1.0879 |
1.0600 |
1.0880 |
-0.0001 |
-0.01% |
| 2025-12-02 |
015470 |
华安添锦债券 |
1.0600 |
1.0880 |
1.0602 |
1.0882 |
-0.0002 |
-0.02% |
| 2025-12-01 |
015470 |
华安添锦债券 |
1.0602 |
1.0882 |
1.0601 |
1.0881 |
0.0001 |
0.01% |
| 2025-11-28 |
015470 |
华安添锦债券 |
1.0601 |
1.0881 |
1.0600 |
1.0880 |
0.0001 |
0.01% |
| 2025-11-27 |
015470 |
华安添锦债券 |
1.0600 |
1.0880 |
1.0603 |
1.0883 |
-0.0003 |
-0.03% |
| 2025-11-26 |
015470 |
华安添锦债券 |
1.0603 |
1.0883 |
1.0608 |
1.0888 |
-0.0005 |
-0.05% |
| 2025-11-25 |
015470 |
华安添锦债券 |
1.0608 |
1.0888 |
1.0611 |
1.0891 |
-0.0003 |
-0.03% |
| 2025-11-24 |
015470 |
华安添锦债券 |
1.0611 |
1.0891 |
1.0611 |
1.0891 |
0.0000 |
0.00% |
| 2025-11-21 |
015470 |
华安添锦债券 |
1.0611 |
1.0891 |
1.0612 |
1.0892 |
-0.0001 |
-0.01% |
| 2025-11-20 |
015470 |
华安添锦债券 |
1.0612 |
1.0892 |
1.0612 |
1.0892 |
0.0000 |
0.00% |
| 2025-11-19 |
015470 |
华安添锦债券 |
1.0612 |
1.0892 |
1.0613 |
1.0893 |
-0.0001 |
-0.01% |
| 2025-11-18 |
015470 |
华安添锦债券 |
1.0613 |
1.0893 |
1.0612 |
1.0892 |
0.0001 |
0.01% |
| 2025-11-17 |
015470 |
华安添锦债券 |
1.0612 |
1.0892 |
1.0609 |
1.0889 |
0.0003 |
0.03% |
| 2025-11-14 |
015470 |
华安添锦债券 |
1.0609 |
1.0889 |
1.0609 |
1.0889 |
0.0000 |
0.00% |
| 2025-11-13 |
015470 |
华安添锦债券 |
1.0609 |
1.0889 |
1.0611 |
1.0891 |
-0.0002 |
-0.02% |
| 2025-11-12 |
015470 |
华安添锦债券 |
1.0611 |
1.0891 |
1.0608 |
1.0888 |
0.0003 |
0.03% |
| 2025-11-11 |
015470 |
华安添锦债券 |
1.0608 |
1.0888 |
1.0608 |
1.0888 |
0.0000 |
0.00% |
| 2025-11-10 |
015470 |
华安添锦债券 |
1.0608 |
1.0888 |
1.0606 |
1.0886 |
0.0002 |
0.02% |
| 2025-11-07 |
015470 |
华安添锦债券 |
1.0606 |
1.0886 |
1.0608 |
1.0888 |
-0.0002 |
-0.02% |
| 2025-11-06 |
015470 |
华安添锦债券 |
1.0608 |
1.0888 |
1.0613 |
1.0893 |
-0.0005 |
-0.05% |
| 2025-11-05 |
015470 |
华安添锦债券 |
1.0613 |
1.0893 |
1.0610 |
1.0890 |
0.0003 |
0.03% |
| 2025-11-04 |
015470 |
华安添锦债券 |
1.0610 |
1.0890 |
1.0606 |
1.0886 |
0.0004 |
0.04% |
| 2025-11-03 |
015470 |
华安添锦债券 |
1.0606 |
1.0886 |
1.0602 |
1.0882 |
0.0004 |
0.04% |
| 2025-10-31 |
015470 |
华安添锦债券 |
1.0602 |
1.0882 |
1.0594 |
1.0874 |
0.0008 |
0.08% |
| 2025-10-30 |
015470 |
华安添锦债券 |
1.0594 |
1.0874 |
1.0589 |
1.0869 |
0.0005 |
0.05% |
| 2025-10-29 |
015470 |
华安添锦债券 |
1.0589 |
1.0869 |
1.0586 |
1.0866 |
0.0003 |
0.03% |
| 2025-10-28 |
015470 |
华安添锦债券 |
1.0586 |
1.0866 |
1.0578 |
1.0858 |
0.0008 |
0.08% |
| 2025-10-27 |
015470 |
华安添锦债券 |
1.0578 |
1.0858 |
1.0574 |
1.0854 |
0.0004 |
0.04% |
| 2025-10-24 |
015470 |
华安添锦债券 |
1.0574 |
1.0854 |
1.0574 |
1.0854 |
0.0000 |
0.00% |
| 2025-10-23 |
015470 |
华安添锦债券 |
1.0574 |
1.0854 |
1.0573 |
1.0853 |
0.0001 |
0.01% |
| 2025-10-22 |
015470 |
华安添锦债券 |
1.0573 |
1.0853 |
1.0571 |
1.0851 |
0.0002 |
0.02% |
| 2025-10-21 |
015470 |
华安添锦债券 |
1.0571 |
1.0851 |
1.0568 |
1.0848 |
0.0003 |
0.03% |
| 2025-10-20 |
015470 |
华安添锦债券 |
1.0568 |
1.0848 |
1.0568 |
1.0848 |
0.0000 |
0.00% |
| 2025-10-17 |
015470 |
华安添锦债券 |
1.0568 |
1.0848 |
1.0564 |
1.0844 |
0.0004 |
0.04% |
| 2025-10-16 |
015470 |
华安添锦债券 |
1.0564 |
1.0844 |
1.0561 |
1.0841 |
0.0003 |
0.03% |
| 2025-10-15 |
015470 |
华安添锦债券 |
1.0561 |
1.0841 |
1.0561 |
1.0841 |
0.0000 |
0.00% |
| 2025-10-14 |
015470 |
华安添锦债券 |
1.0561 |
1.0841 |
1.0560 |
1.0840 |
0.0001 |
0.01% |
| 2025-10-13 |
015470 |
华安添锦债券 |
1.0560 |
1.0840 |
1.0555 |
1.0835 |
0.0005 |
0.05% |
| 2025-10-10 |
015470 |
华安添锦债券 |
1.0555 |
1.0835 |
1.0554 |
1.0834 |
0.0001 |
0.01% |
| 2025-10-09 |
015470 |
华安添锦债券 |
1.0554 |
1.0834 |
1.0548 |
1.0828 |
0.0006 |
0.06% |
| 2025-09-30 |
015470 |
华安添锦债券 |
1.0548 |
1.0828 |
1.0545 |
1.0825 |
0.0003 |
0.03% |
| 2025-09-29 |
015470 |
华安添锦债券 |
1.0545 |
1.0825 |
1.0544 |
1.0824 |
0.0001 |
0.01% |
| 2025-09-26 |
015470 |
华安添锦债券 |
1.0544 |
1.0824 |
1.0543 |
1.0823 |
0.0001 |
0.01% |
| 2025-09-25 |
015470 |
华安添锦债券 |
1.0543 |
1.0823 |
1.0548 |
1.0828 |
-0.0005 |
-0.05% |
| 2025-09-24 |
015470 |
华安添锦债券 |
1.0548 |
1.0828 |
1.0558 |
1.0838 |
-0.0010 |
-0.09% |
| 2025-09-23 |
015470 |
华安添锦债券 |
1.0558 |
1.0838 |
1.0567 |
1.0847 |
-0.0009 |
-0.09% |
| 2025-09-22 |
015470 |
华安添锦债券 |
1.0567 |
1.0847 |
1.0566 |
1.0846 |
0.0001 |
0.01% |
| 2025-09-19 |
015470 |
华安添锦债券 |
1.0566 |
1.0846 |
1.0572 |
1.0852 |
-0.0006 |
-0.06% |
| 2025-09-18 |
015470 |
华安添锦债券 |
1.0572 |
1.0852 |
1.0576 |
1.0856 |
-0.0004 |
-0.04% |
| 2025-09-17 |
015470 |
华安添锦债券 |
1.0576 |
1.0856 |
1.0573 |
1.0853 |
0.0003 |
0.03% |
| 2025-09-16 |
015470 |
华安添锦债券 |
1.0573 |
1.0853 |
1.0571 |
1.0851 |
0.0002 |
0.02% |
