华商安恒债券A基金净值查询(020521)
今天最新净值
1.1206
-0.0001 -0.01%
2026-09-17
盘中实时估值(仅供参考)
1.1515
0.0017 0.1512%
2026-03-24 15:39:58
- 累计净值：1.1206
- 成立日期：2024-05-24
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：6.4284亿
- 最近资产：104.67亿元
- 基金公司：华商基金
- 基金经理：胡中原
近一季,华商安恒债券A(020521)基金累计收益率-1.74%
| 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 |
| 2026-09-17 |
020521 |
华商安恒债券A |
1.1213 |
1.1213 |
1.1206 |
1.1206 |
0.0007 |
0.06% |
| 2026-09-16 |
020521 |
华商安恒债券A |
1.1206 |
1.1206 |
1.1207 |
1.1207 |
-0.0001 |
-0.01% |
| 2026-09-15 |
020521 |
华商安恒债券A |
1.1207 |
1.1207 |
1.1213 |
1.1213 |
-0.0006 |
-0.05% |
| 2026-09-14 |
020521 |
华商安恒债券A |
1.1213 |
1.1213 |
1.1218 |
1.1218 |
-0.0005 |
-0.04% |
| 2026-09-11 |
020521 |
华商安恒债券A |
1.1218 |
1.1218 |
1.1246 |
1.1246 |
-0.0028 |
-0.25% |
| 2026-09-10 |
020521 |
华商安恒债券A |
1.1246 |
1.1246 |
1.1285 |
1.1285 |
-0.0039 |
-0.35% |
| 2026-09-09 |
020521 |
华商安恒债券A |
1.1285 |
1.1285 |
1.1300 |
1.1300 |
-0.0015 |
-0.13% |
| 2026-09-08 |
020521 |
华商安恒债券A |
1.1300 |
1.1300 |
1.1308 |
1.1308 |
-0.0008 |
-0.07% |
| 2026-09-07 |
020521 |
华商安恒债券A |
1.1308 |
1.1308 |
1.1295 |
1.1295 |
0.0013 |
0.12% |
| 2026-09-04 |
020521 |
华商安恒债券A |
1.1295 |
1.1295 |
1.1282 |
1.1282 |
0.0013 |
0.12% |
|
|
| 2026-09-03 |
020521 |
华商安恒债券A |
1.1282 |
1.1282 |
1.1282 |
1.1282 |
0.0000 |
0.00% |
| 2026-09-02 |
020521 |
华商安恒债券A |
1.1282 |
1.1282 |
1.1318 |
1.1318 |
-0.0036 |
-0.32% |
| 2026-09-01 |
020521 |
华商安恒债券A |
1.1318 |
1.1318 |
1.1336 |
1.1336 |
-0.0018 |
-0.16% |
| 2026-08-31 |
020521 |
华商安恒债券A |
1.1336 |
1.1336 |
1.1336 |
1.1336 |
0.0000 |
0.00% |
| 2026-08-28 |
020521 |
华商安恒债券A |
1.1336 |
1.1336 |
1.1341 |
1.1341 |
-0.0005 |
-0.04% |
| 2026-08-27 |
020521 |
华商安恒债券A |
1.1341 |
1.1341 |
1.1325 |
1.1325 |
0.0016 |
0.14% |
| 2026-08-26 |
020521 |
华商安恒债券A |
1.1325 |
1.1325 |
1.1312 |
1.1312 |
0.0013 |
0.11% |
| 2026-08-25 |
020521 |
华商安恒债券A |
1.1312 |
1.1312 |
1.1296 |
1.1296 |
0.0016 |
0.14% |
| 2026-08-24 |
020521 |
华商安恒债券A |
1.1296 |
1.1296 |
1.1368 |
1.1368 |
-0.0072 |
-0.63% |
| 2026-08-21 |
020521 |
华商安恒债券A |
1.1368 |
1.1368 |
1.1374 |
1.1374 |
-0.0006 |
-0.05% |
| 2026-08-20 |
020521 |
华商安恒债券A |
1.1374 |
1.1374 |
1.1387 |
1.1387 |
-0.0013 |
-0.11% |
| 2026-08-19 |
020521 |
华商安恒债券A |
1.1387 |
1.1387 |
1.1474 |
1.1474 |
-0.0087 |
-0.76% |
| 2026-08-18 |
020521 |
华商安恒债券A |
1.1474 |
1.1474 |
1.1461 |
1.1461 |
0.0013 |
0.11% |
| 2026-08-17 |
020521 |
华商安恒债券A |
1.1461 |
1.1461 |
1.1417 |
1.1417 |
0.0044 |
0.39% |
| 2026-08-14 |
020521 |
华商安恒债券A |
1.1417 |
1.1417 |
1.1422 |
1.1422 |
-0.0005 |
-0.04% |
|
|
| 2026-08-13 |
020521 |
华商安恒债券A |
1.1422 |
1.1422 |
1.1453 |
1.1453 |
-0.0031 |
-0.27% |
| 2026-08-12 |
020521 |
华商安恒债券A |
1.1453 |
1.1453 |
1.1466 |
1.1466 |
-0.0013 |
-0.11% |
| 2026-08-11 |
020521 |
华商安恒债券A |
1.1466 |
1.1466 |
1.1474 |
1.1474 |
-0.0008 |
-0.07% |
| 2026-08-10 |
020521 |
华商安恒债券A |
1.1474 |
1.1474 |
1.1464 |
1.1464 |
0.0010 |
0.09% |
| 2026-08-07 |
020521 |
华商安恒债券A |
1.1464 |
1.1464 |
1.1458 |
1.1458 |
0.0006 |
0.05% |
| 2026-08-06 |
020521 |
华商安恒债券A |
1.1458 |
1.1458 |
1.1485 |
1.1485 |
-0.0027 |
-0.24% |
| 2026-08-05 |
020521 |
华商安恒债券A |
1.1485 |
1.1485 |
1.1446 |
1.1446 |
0.0039 |
0.34% |
| 2026-08-04 |
020521 |
华商安恒债券A |
1.1446 |
1.1446 |
1.1424 |
1.1424 |
0.0022 |
0.19% |
| 2026-08-03 |
020521 |
华商安恒债券A |
1.1424 |
1.1424 |
1.1381 |
1.1381 |
0.0043 |
0.38% |
| 2026-07-31 |
020521 |
华商安恒债券A |
1.1381 |
1.1381 |
1.1311 |
1.1311 |
0.0070 |
0.62% |
| 2026-07-30 |
020521 |
华商安恒债券A |
1.1311 |
1.1311 |
1.1336 |
1.1336 |
-0.0025 |
-0.22% |
| 2026-07-29 |
020521 |
华商安恒债券A |
1.1336 |
1.1336 |
1.1302 |
1.1302 |
0.0034 |
0.30% |
| 2026-07-28 |
020521 |
华商安恒债券A |
1.1302 |
1.1302 |
1.1310 |
1.1310 |
-0.0008 |
-0.07% |
| 2026-07-27 |
020521 |
华商安恒债券A |
1.1310 |
1.1310 |
1.1264 |
1.1264 |
0.0046 |
0.41% |
| 2026-07-24 |
020521 |
华商安恒债券A |
1.1264 |
1.1264 |
1.1323 |
1.1323 |
-0.0059 |
-0.52% |
| 2026-07-23 |
020521 |
华商安恒债券A |
1.1323 |
1.1323 |
1.1319 |
1.1319 |
0.0004 |
0.04% |
| 2026-07-22 |
020521 |
华商安恒债券A |
1.1319 |
1.1319 |
1.1346 |
1.1346 |
-0.0027 |
-0.24% |
| 2026-07-21 |
020521 |
华商安恒债券A |
1.1346 |
1.1346 |
1.1305 |
1.1305 |
0.0041 |
0.36% |
| 2026-07-20 |
020521 |
华商安恒债券A |
1.1305 |
1.1305 |
1.1299 |
1.1299 |
0.0006 |
0.05% |
| 2026-07-17 |
020521 |
华商安恒债券A |
1.1299 |
1.1299 |
1.1415 |
1.1415 |
-0.0116 |
-1.02% |
| 2026-07-16 |
020521 |
华商安恒债券A |
1.1415 |
1.1415 |
1.1400 |
1.1400 |
0.0015 |
0.13% |
| 2026-07-15 |
020521 |
华商安恒债券A |
1.1400 |
1.1400 |
1.1381 |
1.1381 |
0.0019 |
0.17% |
| 2026-07-14 |
020521 |
华商安恒债券A |
1.1381 |
1.1381 |
1.1372 |
1.1372 |
0.0009 |
0.08% |
| 2026-07-13 |
020521 |
华商安恒债券A |
1.1372 |
1.1372 |
1.1430 |
1.1430 |
-0.0058 |
-0.51% |
| 2026-07-10 |
020521 |
华商安恒债券A |
1.1430 |
1.1430 |
1.1430 |
1.1430 |
0.0000 |
0.00% |
| 2026-07-09 |
020521 |
华商安恒债券A |
1.1430 |
1.1430 |
1.1421 |
1.1421 |
0.0009 |
0.08% |
| 2026-07-08 |
020521 |
华商安恒债券A |
1.1421 |
1.1421 |
1.1418 |
1.1418 |
0.0003 |
0.03% |
| 2026-07-07 |
020521 |
华商安恒债券A |
1.1418 |
1.1418 |
1.1455 |
1.1455 |
-0.0037 |
-0.32% |
| 2026-07-06 |
020521 |
华商安恒债券A |
1.1455 |
1.1455 |
1.1471 |
1.1471 |
-0.0016 |
-0.14% |
| 2026-07-03 |
020521 |
华商安恒债券A |
1.1471 |
1.1471 |
1.1436 |
1.1436 |
0.0035 |
0.31% |
| 2026-07-02 |
020521 |
华商安恒债券A |
1.1436 |
1.1436 |
1.1437 |
1.1437 |
-0.0001 |
-0.01% |
| 2026-07-01 |
020521 |
华商安恒债券A |
1.1437 |
1.1437 |
1.1429 |
1.1429 |
0.0008 |
0.07% |
| 2026-06-30 |
020521 |
华商安恒债券A |
1.1429 |
1.1429 |
1.1391 |
1.1391 |
0.0038 |
0.33% |
| 2026-06-29 |
020521 |
华商安恒债券A |
1.1391 |
1.1391 |
1.1387 |
1.1387 |
0.0004 |
0.04% |
| 2026-06-26 |
020521 |
华商安恒债券A |
1.1387 |
1.1387 |
1.1472 |
1.1472 |
-0.0085 |
-0.74% |
| 2026-06-25 |
020521 |
华商安恒债券A |
1.1472 |
1.1472 |
1.1474 |
1.1474 |
-0.0002 |
-0.02% |
| 2026-06-24 |
020521 |
华商安恒债券A |
1.1474 |
1.1474 |
1.1438 |
1.1438 |
0.0036 |
0.31% |
| 2026-06-23 |
020521 |
华商安恒债券A |
1.1438 |
1.1438 |
1.1503 |
1.1503 |
-0.0065 |
-0.57% |
| 2026-06-22 |
020521 |
华商安恒债券A |
1.1503 |
1.1503 |
1.1506 |
1.1506 |
-0.0003 |
-0.03% |
| 2026-06-18 |
020521 |
华商安恒债券A |
1.1506 |
1.1506 |
1.1506 |
1.1506 |
0.0000 |
0.00% |
