华安添勤债券基金净值查询(017120)
今天最新净值
1.0814
0.0000 0.00%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0914
- 成立日期：2023-07-12
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：8.6050亿
- 最近资产：9.09亿元
- 基金公司：华安基金
- 基金经理：李振宇 魏媛媛
近一月,华安添勤债券(017120)基金累计收益率0.02%
| 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 |
017120 |
华安添勤债券 |
1.0817 |
1.0917 |
1.0814 |
1.0914 |
0.0003 |
0.03% |
| 2026-09-14 |
017120 |
华安添勤债券 |
1.0814 |
1.0914 |
1.0814 |
1.0914 |
0.0000 |
0.00% |
| 2026-09-11 |
017120 |
华安添勤债券 |
1.0814 |
1.0914 |
1.0818 |
1.0918 |
-0.0004 |
-0.04% |
| 2026-09-10 |
017120 |
华安添勤债券 |
1.0818 |
1.0918 |
1.0820 |
1.0920 |
-0.0002 |
-0.02% |
| 2026-09-09 |
017120 |
华安添勤债券 |
1.0820 |
1.0920 |
1.0819 |
1.0919 |
0.0001 |
0.01% |
| 2026-09-08 |
017120 |
华安添勤债券 |
1.0819 |
1.0919 |
1.0821 |
1.0921 |
-0.0002 |
-0.02% |
| 2026-09-07 |
017120 |
华安添勤债券 |
1.0821 |
1.0921 |
1.0817 |
1.0917 |
0.0004 |
0.04% |
| 2026-09-04 |
017120 |
华安添勤债券 |
1.0817 |
1.0917 |
1.0817 |
1.0917 |
0.0000 |
0.00% |
| 2026-09-03 |
017120 |
华安添勤债券 |
1.0817 |
1.0917 |
1.0809 |
1.0909 |
0.0008 |
0.07% |
| 2026-09-02 |
017120 |
华安添勤债券 |
1.0809 |
1.0909 |
1.0812 |
1.0912 |
-0.0003 |
-0.03% |
|
|
| 2026-09-01 |
017120 |
华安添勤债券 |
1.0812 |
1.0912 |
1.0804 |
1.0904 |
0.0008 |
0.07% |
| 2026-08-31 |
017120 |
华安添勤债券 |
1.0804 |
1.0904 |
1.0800 |
1.0900 |
0.0004 |
0.04% |
| 2026-08-28 |
017120 |
华安添勤债券 |
1.0800 |
1.0900 |
1.0801 |
1.0901 |
-0.0001 |
-0.01% |
| 2026-08-27 |
017120 |
华安添勤债券 |
1.0801 |
1.0901 |
1.0810 |
1.0910 |
-0.0009 |
-0.08% |
| 2026-08-26 |
017120 |
华安添勤债券 |
1.0810 |
1.0910 |
1.0815 |
1.0915 |
-0.0005 |
-0.05% |
| 2026-08-25 |
017120 |
华安添勤债券 |
1.0815 |
1.0915 |
1.0817 |
1.0917 |
-0.0002 |
-0.02% |
| 2026-08-24 |
017120 |
华安添勤债券 |
1.0817 |
1.0917 |
1.0810 |
1.0910 |
0.0007 |
0.06% |
| 2026-08-21 |
017120 |
华安添勤债券 |
1.0810 |
1.0910 |
1.0811 |
1.0911 |
-0.0001 |
-0.01% |
| 2026-08-20 |
017120 |
华安添勤债券 |
1.0811 |
1.0911 |
1.0814 |
1.0914 |
-0.0003 |
-0.03% |
| 2026-08-19 |
017120 |
华安添勤债券 |
1.0814 |
1.0914 |
1.0823 |
1.0923 |
-0.0009 |
-0.08% |
| 2026-08-18 |
017120 |
华安添勤债券 |
1.0823 |
1.0923 |
1.0816 |
1.0916 |
0.0007 |
0.06% |
| 2026-08-17 |
017120 |
华安添勤债券 |
1.0816 |
1.0916 |
1.0812 |
1.0912 |
0.0004 |
0.04% |
