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
近一季,华安添勤债券(017120)基金累计收益率0.84%
| 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 |
| 2026-09-15 |
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% |
| 2026-08-14 |
017120 |
华安添勤债券 |
1.0812 |
1.0912 |
1.0811 |
1.0911 |
0.0001 |
0.01% |
| 2026-08-13 |
017120 |
华安添勤债券 |
1.0811 |
1.0911 |
1.0801 |
1.0901 |
0.0010 |
0.09% |
| 2026-08-12 |
017120 |
华安添勤债券 |
1.0801 |
1.0901 |
1.0800 |
1.0900 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
017120 |
华安添勤债券 |
1.0800 |
1.0900 |
1.0808 |
1.0908 |
-0.0008 |
-0.07% |
| 2026-08-10 |
017120 |
华安添勤债券 |
1.0808 |
1.0908 |
1.0798 |
1.0898 |
0.0010 |
0.09% |
| 2026-08-07 |
017120 |
华安添勤债券 |
1.0798 |
1.0898 |
1.0790 |
1.0890 |
0.0008 |
0.07% |
| 2026-08-06 |
017120 |
华安添勤债券 |
1.0790 |
1.0890 |
1.0787 |
1.0887 |
0.0003 |
0.03% |
| 2026-08-05 |
017120 |
华安添勤债券 |
1.0787 |
1.0887 |
1.0789 |
1.0889 |
-0.0002 |
-0.02% |
| 2026-08-04 |
017120 |
华安添勤债券 |
1.0789 |
1.0889 |
1.0785 |
1.0885 |
0.0004 |
0.04% |
| 2026-08-03 |
017120 |
华安添勤债券 |
1.0785 |
1.0885 |
1.0784 |
1.0884 |
0.0001 |
0.01% |
| 2026-07-31 |
017120 |
华安添勤债券 |
1.0784 |
1.0884 |
1.0778 |
1.0878 |
0.0006 |
0.06% |
| 2026-07-30 |
017120 |
华安添勤债券 |
1.0778 |
1.0878 |
1.0765 |
1.0865 |
0.0013 |
0.12% |
| 2026-07-29 |
017120 |
华安添勤债券 |
1.0765 |
1.0865 |
1.0766 |
1.0866 |
-0.0001 |
-0.01% |
| 2026-07-28 |
017120 |
华安添勤债券 |
1.0766 |
1.0866 |
1.0768 |
1.0868 |
-0.0002 |
-0.02% |
| 2026-07-27 |
017120 |
华安添勤债券 |
1.0768 |
1.0868 |
1.0769 |
1.0869 |
-0.0001 |
-0.01% |
| 2026-07-24 |
017120 |
华安添勤债券 |
1.0769 |
1.0869 |
1.0765 |
1.0865 |
0.0004 |
0.04% |
| 2026-07-23 |
017120 |
华安添勤债券 |
1.0765 |
1.0865 |
1.0766 |
1.0866 |
-0.0001 |
-0.01% |
| 2026-07-22 |
017120 |
华安添勤债券 |
1.0766 |
1.0866 |
1.0753 |
1.0853 |
0.0013 |
0.12% |
| 2026-07-21 |
017120 |
华安添勤债券 |
1.0753 |
1.0853 |
1.0751 |
1.0851 |
0.0002 |
0.02% |
| 2026-07-20 |
017120 |
华安添勤债券 |
1.0751 |
1.0851 |
1.0754 |
1.0854 |
-0.0003 |
-0.03% |
| 2026-07-17 |
017120 |
华安添勤债券 |
1.0754 |
1.0854 |
1.0749 |
1.0849 |
0.0005 |
0.05% |
| 2026-07-16 |
017120 |
华安添勤债券 |
1.0749 |
1.0849 |
1.0751 |
1.0851 |
-0.0002 |
-0.02% |
| 2026-07-15 |
017120 |
华安添勤债券 |
1.0751 |
1.0851 |
1.0750 |
1.0850 |
0.0001 |
0.01% |
| 2026-07-14 |
017120 |
华安添勤债券 |
1.0750 |
1.0850 |
1.0749 |
1.0849 |
0.0001 |
0.01% |
| 2026-07-13 |
017120 |
华安添勤债券 |
1.0749 |
1.0849 |
1.0753 |
1.0853 |
-0.0004 |
-0.04% |
| 2026-07-10 |
017120 |
华安添勤债券 |
1.0753 |
1.0853 |
1.0753 |
1.0853 |
0.0000 |
0.00% |
| 2026-07-09 |
017120 |
华安添勤债券 |
1.0753 |
1.0853 |
1.0753 |
1.0853 |
0.0000 |
0.00% |
| 2026-07-08 |
017120 |
华安添勤债券 |
1.0753 |
1.0853 |
1.0750 |
1.0850 |
0.0003 |
0.03% |
| 2026-07-07 |
017120 |
华安添勤债券 |
1.0750 |
1.0850 |
1.0749 |
1.0849 |
0.0001 |
0.01% |
| 2026-07-06 |
017120 |
华安添勤债券 |
1.0749 |
1.0849 |
1.0742 |
1.0842 |
0.0007 |
0.07% |
| 2026-07-03 |
017120 |
华安添勤债券 |
1.0742 |
1.0842 |
1.0744 |
1.0844 |
-0.0002 |
-0.02% |
| 2026-07-02 |
017120 |
华安添勤债券 |
1.0744 |
1.0844 |
1.0743 |
1.0843 |
0.0001 |
0.01% |
| 2026-07-01 |
017120 |
华安添勤债券 |
1.0743 |
1.0843 |
1.0754 |
1.0854 |
-0.0011 |
-0.10% |
| 2026-06-30 |
017120 |
华安添勤债券 |
1.0754 |
1.0854 |
1.0764 |
1.0864 |
-0.0010 |
-0.09% |
| 2026-06-29 |
017120 |
华安添勤债券 |
1.0764 |
1.0864 |
1.0753 |
1.0853 |
0.0011 |
0.10% |
| 2026-06-26 |
017120 |
华安添勤债券 |
1.0753 |
1.0853 |
1.0750 |
1.0850 |
0.0003 |
0.03% |
| 2026-06-25 |
017120 |
华安添勤债券 |
1.0750 |
1.0850 |
1.0740 |
1.0840 |
0.0010 |
0.09% |
| 2026-06-24 |
017120 |
华安添勤债券 |
1.0740 |
1.0840 |
1.0740 |
1.0840 |
0.0000 |
0.00% |
| 2026-06-23 |
017120 |
华安添勤债券 |
1.0740 |
1.0840 |
1.0745 |
1.0845 |
-0.0005 |
-0.05% |
| 2026-06-22 |
017120 |
华安添勤债券 |
1.0745 |
1.0845 |
1.0746 |
1.0846 |
-0.0001 |
-0.01% |
| 2026-06-18 |
017120 |
华安添勤债券 |
1.0746 |
1.0846 |
1.0743 |
1.0843 |
0.0003 |
0.03% |
| 2026-06-17 |
017120 |
华安添勤债券 |
1.0743 |
1.0843 |
1.0736 |
1.0836 |
0.0007 |
0.07% |
| 2026-06-16 |
017120 |
华安添勤债券 |
1.0736 |
1.0836 |
1.0725 |
1.0825 |
0.0011 |
0.10% |
