华安安恒回报债券发起式A基金净值查询(022031)
今天最新净值
1.0021
-0.0005 -0.05%
2026-09-15
盘中实时估值(仅供参考)
1.0312
-0.0003 -0.0292%
2026-03-24 15:39:58
- 累计净值：1.0021
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：
- 最近资产：0.17亿元
- 基金公司：华安基金
- 基金经理：朱才敏 周益鸣
近一年,华安安恒回报债券发起式A(022031)基金累计收益率-1.51%
| 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 |
022031 |
华安安恒回报债券发起式A |
1.0032 |
1.0032 |
1.0021 |
1.0021 |
0.0011 |
0.11% |
| 2026-09-14 |
022031 |
华安安恒回报债券发起式A |
1.0021 |
1.0021 |
1.0026 |
1.0026 |
-0.0005 |
-0.05% |
| 2026-09-11 |
022031 |
华安安恒回报债券发起式A |
1.0026 |
1.0026 |
1.0028 |
1.0028 |
-0.0002 |
-0.02% |
| 2026-09-10 |
022031 |
华安安恒回报债券发起式A |
1.0028 |
1.0028 |
1.0036 |
1.0036 |
-0.0008 |
-0.08% |
| 2026-09-09 |
022031 |
华安安恒回报债券发起式A |
1.0036 |
1.0036 |
1.0016 |
1.0016 |
0.0020 |
0.20% |
| 2026-09-08 |
022031 |
华安安恒回报债券发起式A |
1.0016 |
1.0016 |
1.0025 |
1.0025 |
-0.0009 |
-0.09% |
| 2026-09-07 |
022031 |
华安安恒回报债券发起式A |
1.0025 |
1.0025 |
0.9938 |
0.9938 |
0.0087 |
0.88% |
| 2026-09-04 |
022031 |
华安安恒回报债券发起式A |
0.9938 |
0.9938 |
0.9973 |
0.9973 |
-0.0035 |
-0.35% |
| 2026-09-03 |
022031 |
华安安恒回报债券发起式A |
0.9973 |
0.9973 |
0.9969 |
0.9969 |
0.0004 |
0.04% |
| 2026-09-02 |
022031 |
华安安恒回报债券发起式A |
0.9969 |
0.9969 |
0.9993 |
0.9993 |
-0.0024 |
-0.24% |
|
|
| 2026-09-01 |
022031 |
华安安恒回报债券发起式A |
0.9993 |
0.9993 |
1.0050 |
1.0050 |
-0.0057 |
-0.57% |
| 2026-08-31 |
022031 |
华安安恒回报债券发起式A |
1.0050 |
1.0050 |
1.0015 |
1.0015 |
0.0035 |
0.35% |
| 2026-08-28 |
022031 |
华安安恒回报债券发起式A |
1.0015 |
1.0015 |
1.0031 |
1.0031 |
-0.0016 |
-0.16% |
| 2026-08-27 |
022031 |
华安安恒回报债券发起式A |
1.0031 |
1.0031 |
0.9970 |
0.9970 |
0.0061 |
0.61% |
| 2026-08-26 |
022031 |
华安安恒回报债券发起式A |
0.9970 |
0.9970 |
0.9962 |
0.9962 |
0.0008 |
0.08% |
| 2026-08-25 |
022031 |
华安安恒回报债券发起式A |
0.9962 |
0.9962 |
0.9972 |
0.9972 |
-0.0010 |
-0.10% |
| 2026-08-24 |
022031 |
华安安恒回报债券发起式A |
0.9972 |
0.9972 |
1.0028 |
1.0028 |
-0.0056 |
-0.56% |
| 2026-08-21 |
022031 |
华安安恒回报债券发起式A |
1.0028 |
1.0028 |
1.0020 |
1.0020 |
0.0008 |
0.08% |
| 2026-08-20 |
022031 |
华安安恒回报债券发起式A |
1.0020 |
1.0020 |
1.0020 |
1.0020 |
0.0000 |
0.00% |
| 2026-08-19 |
022031 |
华安安恒回报债券发起式A |
1.0020 |
1.0020 |
1.0179 |
1.0179 |
-0.0159 |
-1.56% |
| 2026-08-18 |
022031 |
华安安恒回报债券发起式A |
1.0179 |
1.0179 |
1.0188 |
1.0188 |
-0.0009 |
-0.09% |
| 2026-08-17 |
022031 |
华安安恒回报债券发起式A |
1.0188 |
1.0188 |
1.0092 |
1.0092 |
0.0096 |
0.95% |
| 2026-08-14 |
022031 |
华安安恒回报债券发起式A |
1.0092 |
1.0092 |
1.0071 |
1.0071 |
0.0021 |
0.21% |
| 2026-08-13 |
022031 |
华安安恒回报债券发起式A |
1.0071 |
1.0071 |
1.0097 |
1.0097 |
-0.0026 |
-0.26% |
| 2026-08-12 |
022031 |
华安安恒回报债券发起式A |
1.0097 |
1.0097 |
1.0067 |
1.0067 |
0.0030 |
0.30% |
|
|
| 2026-08-11 |
022031 |
华安安恒回报债券发起式A |
1.0067 |
1.0067 |
1.0085 |
1.0085 |
-0.0018 |
-0.18% |
| 2026-08-10 |
022031 |
华安安恒回报债券发起式A |
1.0085 |
1.0085 |
1.0090 |
1.0090 |
-0.0005 |
-0.05% |
| 2026-08-07 |
022031 |
华安安恒回报债券发起式A |
1.0090 |
1.0090 |
1.0024 |
1.0024 |
0.0066 |
0.66% |
| 2026-08-06 |
022031 |
华安安恒回报债券发起式A |
1.0024 |
1.0024 |
0.9989 |
0.9989 |
0.0035 |
0.35% |
| 2026-08-05 |
022031 |
华安安恒回报债券发起式A |
0.9989 |
0.9989 |
0.9895 |
0.9895 |
0.0094 |
0.95% |
| 2026-08-04 |
022031 |
华安安恒回报债券发起式A |
0.9895 |
0.9895 |
0.9798 |
0.9798 |
0.0097 |
0.99% |
| 2026-08-03 |
022031 |
华安安恒回报债券发起式A |
0.9798 |
0.9798 |
0.9880 |
0.9880 |
-0.0082 |
-0.83% |
| 2026-07-31 |
022031 |
华安安恒回报债券发起式A |
0.9880 |
0.9880 |
0.9842 |
0.9842 |
0.0038 |
0.39% |
| 2026-07-30 |
022031 |
华安安恒回报债券发起式A |
0.9842 |
0.9842 |
0.9931 |
0.9931 |
-0.0089 |
-0.90% |
| 2026-07-29 |
022031 |
华安安恒回报债券发起式A |
0.9931 |
0.9931 |
0.9938 |
0.9938 |
-0.0007 |
-0.07% |
| 2026-07-28 |
022031 |
华安安恒回报债券发起式A |
0.9938 |
0.9938 |
1.0066 |
1.0066 |
-0.0128 |
-1.27% |
| 2026-07-27 |
022031 |
华安安恒回报债券发起式A |
1.0066 |
1.0066 |
0.9999 |
0.9999 |
0.0067 |
0.67% |
| 2026-07-24 |
022031 |
华安安恒回报债券发起式A |
0.9999 |
0.9999 |
1.0012 |
1.0012 |
-0.0013 |
-0.13% |
| 2026-07-23 |
022031 |
华安安恒回报债券发起式A |
1.0012 |
1.0012 |
1.0043 |
1.0043 |
-0.0031 |
-0.31% |
| 2026-07-22 |
022031 |
华安安恒回报债券发起式A |
1.0043 |
1.0043 |
1.0100 |
1.0100 |
-0.0057 |
-0.56% |
| 2026-07-21 |
022031 |
华安安恒回报债券发起式A |
1.0100 |
1.0100 |
0.9928 |
0.9928 |
0.0172 |
1.73% |
| 2026-07-20 |
022031 |
华安安恒回报债券发起式A |
0.9928 |
0.9928 |
1.0003 |
1.0003 |
-0.0075 |
-0.75% |
| 2026-07-17 |
022031 |
华安安恒回报债券发起式A |
1.0003 |
1.0003 |
1.0103 |
1.0103 |
-0.0100 |
-0.99% |
| 2026-07-16 |
022031 |
华安安恒回报债券发起式A |
1.0103 |
1.0103 |
1.0156 |
1.0156 |
-0.0053 |
-0.52% |
| 2026-07-15 |
022031 |
华安安恒回报债券发起式A |
1.0156 |
1.0156 |
1.0198 |
1.0198 |
-0.0042 |
-0.41% |
| 2026-07-14 |
022031 |
华安安恒回报债券发起式A |
1.0198 |
1.0198 |
1.0164 |
1.0164 |
0.0034 |
0.33% |
| 2026-07-13 |
022031 |
华安安恒回报债券发起式A |
1.0164 |
1.0164 |
1.0231 |
1.0231 |
-0.0067 |
-0.65% |
| 2026-07-10 |
022031 |
华安安恒回报债券发起式A |
1.0231 |
1.0231 |
1.0283 |
1.0283 |
-0.0052 |
-0.51% |
| 2026-07-09 |
022031 |
华安安恒回报债券发起式A |
1.0283 |
1.0283 |
1.0234 |
1.0234 |
0.0049 |
0.48% |
| 2026-07-08 |
022031 |
华安安恒回报债券发起式A |
1.0234 |
1.0234 |
1.0263 |
1.0263 |
-0.0029 |
-0.28% |
| 2026-07-07 |
022031 |
华安安恒回报债券发起式A |
1.0263 |
1.0263 |
1.0279 |
1.0279 |
-0.0016 |
-0.16% |
| 2026-07-06 |
022031 |
华安安恒回报债券发起式A |
1.0279 |
1.0279 |
1.0298 |
1.0298 |
-0.0019 |
-0.18% |
| 2026-07-03 |
022031 |
华安安恒回报债券发起式A |
1.0298 |
1.0298 |
1.0290 |
1.0290 |
0.0008 |
0.08% |
| 2026-07-02 |
022031 |
华安安恒回报债券发起式A |
1.0290 |
1.0290 |
1.0324 |
1.0324 |
-0.0034 |
-0.33% |
| 2026-07-01 |
022031 |
华安安恒回报债券发起式A |
1.0324 |
1.0324 |
1.0330 |
1.0330 |
-0.0006 |
-0.06% |
| 2026-06-30 |
022031 |
华安安恒回报债券发起式A |
1.0330 |
1.0330 |
1.0315 |
1.0315 |
0.0015 |
0.15% |
| 2026-06-29 |
022031 |
华安安恒回报债券发起式A |
1.0315 |
1.0315 |
1.0313 |
1.0313 |
0.0002 |
0.02% |
| 2026-06-26 |
022031 |
华安安恒回报债券发起式A |
1.0313 |
1.0313 |
1.0317 |
1.0317 |
-0.0004 |
-0.04% |
| 2026-06-25 |
022031 |
华安安恒回报债券发起式A |
1.0317 |
1.0317 |
1.0307 |
1.0307 |
0.0010 |
0.10% |
| 2026-06-24 |
022031 |
华安安恒回报债券发起式A |
1.0307 |
1.0307 |
1.0293 |
1.0293 |
0.0014 |
0.14% |
| 2026-06-23 |
022031 |
华安安恒回报债券发起式A |
1.0293 |
1.0293 |
1.0304 |
1.0304 |
-0.0011 |
-0.11% |
| 2026-06-22 |
022031 |
华安安恒回报债券发起式A |
1.0304 |
1.0304 |
1.0297 |
1.0297 |
0.0007 |
0.07% |
| 2026-06-18 |
022031 |
华安安恒回报债券发起式A |
1.0297 |
1.0297 |
1.0293 |
1.0293 |
0.0004 |
0.04% |
| 2026-06-17 |
022031 |
华安安恒回报债券发起式A |
1.0293 |
1.0293 |
1.0295 |
1.0295 |
-0.0002 |
-0.02% |
| 2026-06-16 |
022031 |
华安安恒回报债券发起式A |
1.0295 |
1.0295 |
1.0298 |
1.0298 |
-0.0003 |
-0.03% |
| 2026-06-15 |
022031 |
华安安恒回报债券发起式A |
1.0298 |
1.0298 |
1.0298 |
1.0298 |
0.0000 |
0.00% |
| 2026-06-12 |
022031 |
华安安恒回报债券发起式A |
1.0298 |
1.0298 |
1.0291 |
1.0291 |
0.0007 |
0.07% |
| 2026-06-11 |
022031 |
华安安恒回报债券发起式A |
1.0291 |
1.0291 |
1.0297 |
1.0297 |
-0.0006 |
-0.06% |
| 2026-06-10 |
022031 |
华安安恒回报债券发起式A |
1.0297 |
1.0297 |
1.0296 |
1.0296 |
0.0001 |
0.01% |
| 2026-06-09 |
022031 |
华安安恒回报债券发起式A |
1.0296 |
1.0296 |
1.0300 |
1.0300 |
-0.0004 |
-0.04% |
| 2026-06-08 |
022031 |
华安安恒回报债券发起式A |
1.0300 |
1.0300 |
1.0308 |
1.0308 |
-0.0008 |
-0.08% |
| 2026-06-05 |
022031 |
华安安恒回报债券发起式A |
1.0308 |
1.0308 |
1.0309 |
1.0309 |
-0.0001 |
-0.01% |
| 2026-06-04 |
022031 |
华安安恒回报债券发起式A |
1.0309 |
1.0309 |
1.0314 |
1.0314 |
-0.0005 |
-0.05% |
| 2026-06-03 |
022031 |
华安安恒回报债券发起式A |
1.0314 |
1.0314 |
1.0319 |
1.0319 |
-0.0005 |
-0.05% |
| 2026-06-02 |
022031 |
华安安恒回报债券发起式A |
1.0319 |
1.0319 |
1.0322 |
1.0322 |
-0.0003 |
-0.03% |
| 2026-06-01 |
022031 |
华安安恒回报债券发起式A |
1.0322 |
1.0322 |
1.0315 |
1.0315 |
0.0007 |
0.07% |
| 2026-05-29 |
022031 |
华安安恒回报债券发起式A |
1.0315 |
1.0315 |
1.0304 |
1.0304 |
0.0011 |
0.11% |
| 2026-05-28 |
022031 |
华安安恒回报债券发起式A |
1.0304 |
1.0304 |
1.0307 |
1.0307 |
-0.0003 |
-0.03% |
| 2026-05-27 |
022031 |
华安安恒回报债券发起式A |
1.0307 |
1.0307 |
1.0306 |
1.0306 |
0.0001 |
0.01% |
| 2026-05-26 |
022031 |
华安安恒回报债券发起式A |
1.0306 |
1.0306 |
1.0302 |
1.0302 |
0.0004 |
0.04% |
| 2026-05-25 |
022031 |
华安安恒回报债券发起式A |
1.0302 |
1.0302 |
1.0296 |
1.0296 |
0.0006 |
0.06% |
| 2026-05-22 |
022031 |
华安安恒回报债券发起式A |
1.0296 |
1.0296 |
1.0301 |
1.0301 |
-0.0005 |
-0.05% |
| 2026-05-21 |
022031 |
华安安恒回报债券发起式A |
1.0301 |
1.0301 |
1.0307 |
1.0307 |
-0.0006 |
-0.06% |
| 2026-05-20 |
022031 |
华安安恒回报债券发起式A |
1.0307 |
1.0307 |
1.0311 |
1.0311 |
-0.0004 |
-0.04% |
| 2026-05-19 |
022031 |
华安安恒回报债券发起式A |
1.0311 |
1.0311 |
1.0304 |
1.0304 |
0.0007 |
0.07% |
| 2026-05-18 |
022031 |
华安安恒回报债券发起式A |
1.0304 |
1.0304 |
1.0311 |
1.0311 |
-0.0007 |
-0.07% |
| 2026-05-15 |
022031 |
华安安恒回报债券发起式A |
1.0311 |
1.0311 |
1.0311 |
1.0311 |
0.0000 |
0.00% |
| 2026-05-14 |
022031 |
华安安恒回报债券发起式A |
1.0311 |
1.0311 |
1.0318 |
1.0318 |
-0.0007 |
-0.07% |
| 2026-05-13 |
022031 |
华安安恒回报债券发起式A |
1.0318 |
1.0318 |
1.0320 |
1.0320 |
-0.0002 |
-0.02% |
| 2026-05-12 |
022031 |
华安安恒回报债券发起式A |
1.0320 |
1.0320 |
1.0320 |
1.0320 |
0.0000 |
0.00% |
| 2026-05-11 |
022031 |
华安安恒回报债券发起式A |
1.0320 |
1.0320 |
1.0314 |
1.0314 |
0.0006 |
0.06% |
| 2026-05-08 |
022031 |
华安安恒回报债券发起式A |
1.0314 |
1.0314 |
1.0310 |
1.0310 |
0.0004 |
0.04% |
| 2026-04-30 |
022031 |
华安安恒回报债券发起式A |
1.0304 |
1.0304 |
1.0308 |
1.0308 |
-0.0004 |
-0.04% |
| 2026-04-29 |
022031 |
华安安恒回报债券发起式A |
1.0308 |
1.0308 |
1.0295 |
1.0295 |
0.0013 |
0.13% |
| 2026-04-28 |
022031 |
华安安恒回报债券发起式A |
1.0295 |
1.0295 |
1.0296 |
1.0296 |
-0.0001 |
-0.01% |
| 2026-04-27 |
022031 |
华安安恒回报债券发起式A |
1.0296 |
1.0296 |
1.0308 |
1.0308 |
-0.0012 |
-0.12% |
| 2026-04-24 |
022031 |
华安安恒回报债券发起式A |
1.0308 |
1.0308 |
1.0312 |
1.0312 |
-0.0004 |
-0.04% |
| 2026-04-23 |
022031 |
华安安恒回报债券发起式A |
1.0312 |
1.0312 |
1.0313 |
1.0313 |
-0.0001 |
-0.01% |
| 2026-04-22 |
022031 |
华安安恒回报债券发起式A |
1.0313 |
1.0313 |
1.0311 |
1.0311 |
0.0002 |
0.02% |
| 2026-04-21 |
022031 |
华安安恒回报债券发起式A |
1.0311 |
1.0311 |
1.0309 |
1.0309 |
0.0002 |
0.02% |
| 2026-04-20 |
022031 |
华安安恒回报债券发起式A |
1.0309 |
1.0309 |
1.0312 |
1.0312 |
-0.0003 |
-0.03% |
| 2026-04-17 |
022031 |
华安安恒回报债券发起式A |
1.0312 |
1.0312 |
1.0317 |
1.0317 |
-0.0005 |
-0.05% |
| 2026-04-16 |
022031 |
华安安恒回报债券发起式A |
1.0317 |
1.0317 |
1.0313 |
1.0313 |
0.0004 |
0.04% |
| 2026-04-15 |
022031 |
华安安恒回报债券发起式A |
1.0313 |
1.0313 |
1.0312 |
1.0312 |
0.0001 |
0.01% |
| 2026-04-14 |
022031 |
华安安恒回报债券发起式A |
1.0312 |
1.0312 |
1.0306 |
1.0306 |
0.0006 |
0.06% |
| 2026-04-13 |
022031 |
华安安恒回报债券发起式A |
1.0306 |
1.0306 |
1.0303 |
1.0303 |
0.0003 |
0.03% |
| 2026-04-10 |
022031 |
华安安恒回报债券发起式A |
1.0303 |
1.0303 |
1.0305 |
1.0305 |
-0.0002 |
-0.02% |
| 2026-04-09 |
022031 |
华安安恒回报债券发起式A |
1.0305 |
1.0305 |
1.0309 |
1.0309 |
-0.0004 |
-0.04% |
| 2026-04-08 |
022031 |
华安安恒回报债券发起式A |
1.0309 |
1.0309 |
1.0300 |
1.0300 |
0.0009 |
0.09% |
| 2026-04-07 |
022031 |
华安安恒回报债券发起式A |
1.0300 |
1.0300 |
1.0294 |
1.0294 |
0.0006 |
0.06% |
| 2026-04-03 |
022031 |
华安安恒回报债券发起式A |
1.0294 |
1.0294 |
1.0298 |
1.0298 |
-0.0004 |
-0.04% |
| 2026-04-02 |
022031 |
华安安恒回报债券发起式A |
1.0298 |
1.0298 |
1.0300 |
1.0300 |
-0.0002 |
-0.02% |
| 2026-04-01 |
022031 |
华安安恒回报债券发起式A |
1.0300 |
1.0300 |
1.0289 |
1.0289 |
0.0011 |
0.11% |
| 2026-03-31 |
022031 |
华安安恒回报债券发起式A |
1.0289 |
1.0289 |
1.0293 |
1.0293 |
-0.0004 |
-0.04% |
| 2026-03-30 |
022031 |
华安安恒回报债券发起式A |
1.0293 |
1.0293 |
1.0294 |
1.0294 |
-0.0001 |
-0.01% |
| 2026-03-27 |
022031 |
华安安恒回报债券发起式A |
1.0294 |
1.0294 |
1.0285 |
1.0285 |
0.0009 |
0.09% |
| 2026-03-26 |
022031 |
华安安恒回报债券发起式A |
1.0285 |
1.0285 |
1.0289 |
1.0289 |
-0.0004 |
-0.04% |
| 2026-03-25 |
022031 |
华安安恒回报债券发起式A |
1.0289 |
1.0289 |
1.0283 |
1.0283 |
0.0006 |
0.06% |
| 2026-03-24 |
022031 |
华安安恒回报债券发起式A |
1.0283 |
1.0283 |
1.0279 |
1.0279 |
0.0004 |
0.04% |
| 2026-03-23 |
022031 |
华安安恒回报债券发起式A |
1.0279 |
1.0279 |
1.0300 |
1.0300 |
-0.0021 |
-0.20% |
| 2026-03-20 |
022031 |
华安安恒回报债券发起式A |
1.0300 |
1.0300 |
1.0304 |
1.0304 |
-0.0004 |
-0.04% |
| 2026-03-19 |
022031 |
华安安恒回报债券发起式A |
1.0304 |
1.0304 |
1.0312 |
1.0312 |
-0.0008 |
-0.08% |
| 2026-03-18 |
022031 |
华安安恒回报债券发起式A |
1.0312 |
1.0312 |
1.0315 |
1.0315 |
-0.0003 |
-0.03% |
| 2026-03-17 |
022031 |
华安安恒回报债券发起式A |
1.0315 |
1.0315 |
1.0308 |
1.0308 |
0.0007 |
0.07% |
| 2026-03-16 |
022031 |
华安安恒回报债券发起式A |
1.0308 |
1.0308 |
1.0310 |
1.0310 |
-0.0002 |
-0.02% |
| 2026-03-13 |
022031 |
华安安恒回报债券发起式A |
1.0310 |
1.0310 |
1.0305 |
1.0305 |
0.0005 |
0.05% |
| 2026-03-12 |
022031 |
华安安恒回报债券发起式A |
1.0305 |
1.0305 |
1.0298 |
1.0298 |
0.0007 |
0.07% |
| 2026-03-11 |
022031 |
华安安恒回报债券发起式A |
1.0298 |
1.0298 |
1.0292 |
1.0292 |
0.0006 |
0.06% |
| 2026-03-10 |
022031 |
华安安恒回报债券发起式A |
1.0292 |
1.0292 |
1.0294 |
1.0294 |
-0.0002 |
-0.02% |
| 2026-03-09 |
022031 |
华安安恒回报债券发起式A |
1.0294 |
1.0294 |
1.0298 |
1.0298 |
-0.0004 |
-0.04% |
| 2026-03-06 |
022031 |
华安安恒回报债券发起式A |
1.0298 |
1.0298 |
1.0289 |
1.0289 |
0.0009 |
0.09% |
| 2026-03-05 |
022031 |
华安安恒回报债券发起式A |
1.0289 |
1.0289 |
1.0291 |
1.0291 |
-0.0002 |
-0.02% |
| 2026-03-04 |
022031 |
华安安恒回报债券发起式A |
1.0291 |
1.0291 |
1.0293 |
1.0293 |
-0.0002 |
-0.02% |
| 2026-03-03 |
022031 |
华安安恒回报债券发起式A |
1.0293 |
1.0293 |
1.0295 |
1.0295 |
-0.0002 |
-0.02% |
| 2026-03-02 |
022031 |
华安安恒回报债券发起式A |
1.0295 |
1.0295 |
1.0295 |
1.0295 |
0.0000 |
0.00% |
| 2026-02-27 |
022031 |
华安安恒回报债券发起式A |
1.0295 |
1.0295 |
1.0287 |
1.0287 |
0.0008 |
0.08% |
| 2026-02-26 |
022031 |
华安安恒回报债券发起式A |
1.0287 |
1.0287 |
1.0294 |
1.0294 |
-0.0007 |
-0.07% |
| 2026-02-25 |
022031 |
华安安恒回报债券发起式A |
1.0294 |
1.0294 |
1.0292 |
1.0292 |
0.0002 |
0.02% |
| 2026-02-24 |
022031 |
华安安恒回报债券发起式A |
1.0292 |
1.0292 |
1.0289 |
1.0289 |
0.0003 |
0.03% |
| 2026-02-13 |
022031 |
华安安恒回报债券发起式A |
1.0289 |
1.0289 |
1.0292 |
1.0292 |
-0.0003 |
-0.03% |
| 2026-02-12 |
022031 |
华安安恒回报债券发起式A |
1.0292 |
1.0292 |
1.0296 |
1.0296 |
-0.0004 |
-0.04% |
| 2026-02-11 |
022031 |
华安安恒回报债券发起式A |
1.0296 |
1.0296 |
1.0293 |
1.0293 |
0.0003 |
0.03% |
| 2026-02-10 |
022031 |
华安安恒回报债券发起式A |
1.0293 |
1.0293 |
1.0296 |
1.0296 |
-0.0003 |
-0.03% |
| 2026-02-09 |
022031 |
华安安恒回报债券发起式A |
1.0296 |
1.0296 |
1.0291 |
1.0291 |
0.0005 |
0.05% |
| 2026-02-06 |
022031 |
华安安恒回报债券发起式A |
1.0291 |
1.0291 |
1.0297 |
1.0297 |
-0.0006 |
-0.06% |
| 2026-02-05 |
022031 |
华安安恒回报债券发起式A |
1.0297 |
1.0297 |
1.0293 |
1.0293 |
0.0004 |
0.04% |
| 2026-02-04 |
022031 |
华安安恒回报债券发起式A |
1.0293 |
1.0293 |
1.0269 |
1.0269 |
0.0024 |
0.23% |
| 2026-02-03 |
022031 |
华安安恒回报债券发起式A |
1.0269 |
1.0269 |
1.0260 |
1.0260 |
0.0009 |
0.09% |
| 2026-02-02 |
022031 |
华安安恒回报债券发起式A |
1.0260 |
1.0260 |
1.0279 |
1.0279 |
-0.0019 |
-0.18% |
| 2026-01-30 |
022031 |
华安安恒回报债券发起式A |
1.0279 |
1.0279 |
1.0281 |
1.0281 |
-0.0002 |
-0.02% |
| 2026-01-29 |
022031 |
华安安恒回报债券发起式A |
1.0281 |
1.0281 |
1.0262 |
1.0262 |
0.0019 |
0.19% |
| 2026-01-28 |
022031 |
华安安恒回报债券发起式A |
1.0262 |
1.0262 |
1.0253 |
1.0253 |
0.0009 |
0.09% |
| 2026-01-27 |
022031 |
华安安恒回报债券发起式A |
1.0253 |
1.0253 |
1.0261 |
1.0261 |
-0.0008 |
-0.08% |
| 2026-01-26 |
022031 |
华安安恒回报债券发起式A |
1.0261 |
1.0261 |
1.0259 |
1.0259 |
0.0002 |
0.02% |
| 2026-01-23 |
022031 |
华安安恒回报债券发起式A |
1.0259 |
1.0259 |
1.0252 |
1.0252 |
0.0007 |
0.07% |
| 2026-01-22 |
022031 |
华安安恒回报债券发起式A |
1.0252 |
1.0252 |
1.0248 |
1.0248 |
0.0004 |
0.04% |
| 2026-01-21 |
022031 |
华安安恒回报债券发起式A |
1.0248 |
1.0248 |
1.0252 |
1.0252 |
-0.0004 |
-0.04% |
| 2026-01-20 |
022031 |
华安安恒回报债券发起式A |
1.0252 |
1.0252 |
1.0246 |
1.0246 |
0.0006 |
0.06% |
| 2026-01-19 |
022031 |
华安安恒回报债券发起式A |
1.0246 |
1.0246 |
1.0239 |
1.0239 |
0.0007 |
0.07% |
| 2026-01-16 |
022031 |
华安安恒回报债券发起式A |
1.0239 |
1.0239 |
1.0247 |
1.0247 |
-0.0008 |
-0.08% |
| 2026-01-15 |
022031 |
华安安恒回报债券发起式A |
1.0247 |
1.0247 |
1.0246 |
1.0246 |
0.0001 |
0.01% |
| 2026-01-14 |
022031 |
华安安恒回报债券发起式A |
1.0246 |
1.0246 |
1.0241 |
1.0241 |
0.0005 |
0.05% |
| 2026-01-13 |
022031 |
华安安恒回报债券发起式A |
1.0241 |
1.0241 |
1.0247 |
1.0247 |
-0.0006 |
-0.06% |
| 2026-01-12 |
022031 |
华安安恒回报债券发起式A |
1.0247 |
1.0247 |
1.0239 |
1.0239 |
0.0008 |
0.08% |
| 2026-01-09 |
022031 |
华安安恒回报债券发起式A |
1.0239 |
1.0239 |
1.0235 |
1.0235 |
0.0004 |
0.04% |
| 2026-01-08 |
022031 |
华安安恒回报债券发起式A |
1.0235 |
1.0235 |
1.0235 |
1.0235 |
0.0000 |
0.00% |
| 2026-01-07 |
022031 |
华安安恒回报债券发起式A |
1.0235 |
1.0235 |
1.0240 |
1.0240 |
-0.0005 |
-0.05% |
| 2026-01-06 |
022031 |
华安安恒回报债券发起式A |
1.0240 |
1.0240 |
1.0234 |
1.0234 |
0.0006 |
0.06% |
| 2026-01-05 |
022031 |
华安安恒回报债券发起式A |
1.0234 |
1.0234 |
1.0225 |
1.0225 |
0.0009 |
0.09% |
| 2025-12-31 |
022031 |
华安安恒回报债券发起式A |
1.0225 |
1.0225 |
1.0228 |
1.0228 |
-0.0003 |
-0.03% |
| 2025-12-30 |
022031 |
华安安恒回报债券发起式A |
1.0228 |
1.0228 |
1.0225 |
1.0225 |
0.0003 |
0.03% |
| 2025-12-29 |
022031 |
华安安恒回报债券发起式A |
1.0225 |
1.0225 |
1.0227 |
1.0227 |
-0.0002 |
-0.02% |
| 2025-12-26 |
022031 |
华安安恒回报债券发起式A |
1.0227 |
1.0227 |
1.0223 |
1.0223 |
0.0004 |
0.04% |
| 2025-12-25 |
022031 |
华安安恒回报债券发起式A |
1.0223 |
1.0223 |
1.0217 |
1.0217 |
0.0006 |
0.06% |
| 2025-12-24 |
022031 |
华安安恒回报债券发起式A |
1.0217 |
1.0217 |
1.0216 |
1.0216 |
0.0001 |
0.01% |
| 2025-12-23 |
022031 |
华安安恒回报债券发起式A |
1.0216 |
1.0216 |
1.0215 |
1.0215 |
0.0001 |
0.01% |
| 2025-12-22 |
022031 |
华安安恒回报债券发起式A |
1.0215 |
1.0215 |
1.0216 |
1.0216 |
-0.0001 |
-0.01% |
| 2025-12-19 |
022031 |
华安安恒回报债券发起式A |
1.0216 |
1.0216 |
1.0211 |
1.0211 |
0.0005 |
0.05% |
| 2025-12-18 |
022031 |
华安安恒回报债券发起式A |
1.0211 |
1.0211 |
1.0213 |
1.0213 |
-0.0002 |
-0.02% |
| 2025-12-17 |
022031 |
华安安恒回报债券发起式A |
1.0213 |
1.0213 |
1.0204 |
1.0204 |
0.0009 |
0.09% |
| 2025-12-16 |
022031 |
华安安恒回报债券发起式A |
1.0204 |
1.0204 |
1.0210 |
1.0210 |
-0.0006 |
-0.06% |
| 2025-12-15 |
022031 |
华安安恒回报债券发起式A |
1.0210 |
1.0210 |
1.0211 |
1.0211 |
-0.0001 |
-0.01% |
| 2025-12-12 |
022031 |
华安安恒回报债券发起式A |
1.0211 |
1.0211 |
1.0208 |
1.0208 |
0.0003 |
0.03% |
| 2025-12-11 |
022031 |
华安安恒回报债券发起式A |
1.0208 |
1.0208 |
1.0211 |
1.0211 |
-0.0003 |
-0.03% |
| 2025-12-10 |
022031 |
华安安恒回报债券发起式A |
1.0211 |
1.0211 |
1.0207 |
1.0207 |
0.0004 |
0.04% |
| 2025-12-09 |
022031 |
华安安恒回报债券发起式A |
1.0207 |
1.0207 |
1.0209 |
1.0209 |
-0.0002 |
-0.02% |
| 2025-12-08 |
022031 |
华安安恒回报债券发起式A |
1.0209 |
1.0209 |
1.0210 |
1.0210 |
-0.0001 |
-0.01% |
| 2025-12-05 |
022031 |
华安安恒回报债券发起式A |
1.0210 |
1.0210 |
1.0202 |
1.0202 |
0.0008 |
0.08% |
| 2025-12-04 |
022031 |
华安安恒回报债券发起式A |
1.0202 |
1.0202 |
1.0212 |
1.0212 |
-0.0010 |
-0.10% |
| 2025-12-03 |
022031 |
华安安恒回报债券发起式A |
1.0212 |
1.0212 |
1.0217 |
1.0217 |
-0.0005 |
-0.05% |
| 2025-12-02 |
022031 |
华安安恒回报债券发起式A |
1.0217 |
1.0217 |
1.0221 |
1.0221 |
-0.0004 |
-0.04% |
| 2025-12-01 |
022031 |
华安安恒回报债券发起式A |
1.0221 |
1.0221 |
1.0221 |
1.0221 |
0.0000 |
0.00% |
| 2025-11-28 |
022031 |
华安安恒回报债券发起式A |
1.0221 |
1.0221 |
1.0214 |
1.0214 |
0.0007 |
0.07% |
| 2025-11-27 |
022031 |
华安安恒回报债券发起式A |
1.0214 |
1.0214 |
1.0216 |
1.0216 |
-0.0002 |
-0.02% |
| 2025-11-26 |
022031 |
华安安恒回报债券发起式A |
1.0216 |
1.0216 |
1.0221 |
1.0221 |
-0.0005 |
-0.05% |
| 2025-11-25 |
022031 |
华安安恒回报债券发起式A |
1.0221 |
1.0221 |
1.0220 |
1.0220 |
0.0001 |
0.01% |
| 2025-11-24 |
022031 |
华安安恒回报债券发起式A |
1.0220 |
1.0220 |
1.0218 |
1.0218 |
0.0002 |
0.02% |
| 2025-11-21 |
022031 |
华安安恒回报债券发起式A |
1.0218 |
1.0218 |
1.0228 |
1.0228 |
-0.0010 |
-0.10% |
| 2025-11-20 |
022031 |
华安安恒回报债券发起式A |
1.0228 |
1.0228 |
1.0232 |
1.0232 |
-0.0004 |
-0.04% |
| 2025-11-19 |
022031 |
华安安恒回报债券发起式A |
1.0232 |
1.0232 |
1.0231 |
1.0231 |
0.0001 |
0.01% |
| 2025-11-18 |
022031 |
华安安恒回报债券发起式A |
1.0231 |
1.0231 |
1.0234 |
1.0234 |
-0.0003 |
-0.03% |
| 2025-11-17 |
022031 |
华安安恒回报债券发起式A |
1.0234 |
1.0234 |
1.0235 |
1.0235 |
-0.0001 |
-0.01% |
| 2025-11-14 |
022031 |
华安安恒回报债券发起式A |
1.0235 |
1.0235 |
1.0237 |
1.0237 |
-0.0002 |
-0.02% |
| 2025-11-13 |
022031 |
华安安恒回报债券发起式A |
1.0237 |
1.0237 |
1.0234 |
1.0234 |
0.0003 |
0.03% |
| 2025-11-12 |
022031 |
华安安恒回报债券发起式A |
1.0234 |
1.0234 |
1.0236 |
1.0236 |
-0.0002 |
-0.02% |
| 2025-11-11 |
022031 |
华安安恒回报债券发起式A |
1.0236 |
1.0236 |
1.0217 |
1.0217 |
0.0019 |
0.19% |
| 2025-11-10 |
022031 |
华安安恒回报债券发起式A |
1.0217 |
1.0217 |
1.0207 |
1.0207 |
0.0010 |
0.10% |
| 2025-11-07 |
022031 |
华安安恒回报债券发起式A |
1.0207 |
1.0207 |
1.0210 |
1.0210 |
-0.0003 |
-0.03% |
| 2025-11-06 |
022031 |
华安安恒回报债券发起式A |
1.0210 |
1.0210 |
1.0217 |
1.0217 |
-0.0007 |
-0.07% |
| 2025-11-05 |
022031 |
华安安恒回报债券发起式A |
1.0217 |
1.0217 |
1.0215 |
1.0215 |
0.0002 |
0.02% |
| 2025-11-04 |
022031 |
华安安恒回报债券发起式A |
1.0215 |
1.0215 |
1.0210 |
1.0210 |
0.0005 |
0.05% |
| 2025-11-03 |
022031 |
华安安恒回报债券发起式A |
1.0210 |
1.0210 |
1.0210 |
1.0210 |
0.0000 |
0.00% |
| 2025-10-31 |
022031 |
华安安恒回报债券发起式A |
1.0210 |
1.0210 |
1.0202 |
1.0202 |
0.0008 |
0.08% |
| 2025-10-30 |
022031 |
华安安恒回报债券发起式A |
1.0202 |
1.0202 |
1.0200 |
1.0200 |
0.0002 |
0.02% |
| 2025-10-29 |
022031 |
华安安恒回报债券发起式A |
1.0200 |
1.0200 |
1.0185 |
1.0185 |
0.0015 |
0.15% |
| 2025-10-28 |
022031 |
华安安恒回报债券发起式A |
1.0185 |
1.0185 |
1.0191 |
1.0191 |
-0.0006 |
-0.06% |
| 2025-10-27 |
022031 |
华安安恒回报债券发起式A |
1.0191 |
1.0191 |
1.0186 |
1.0186 |
0.0005 |
0.05% |
| 2025-10-24 |
022031 |
华安安恒回报债券发起式A |
1.0186 |
1.0186 |
1.0195 |
1.0195 |
-0.0009 |
-0.09% |
| 2025-10-23 |
022031 |
华安安恒回报债券发起式A |
1.0195 |
1.0195 |
1.0191 |
1.0191 |
0.0004 |
0.04% |
| 2025-10-22 |
022031 |
华安安恒回报债券发起式A |
1.0191 |
1.0191 |
1.0204 |
1.0204 |
-0.0013 |
-0.13% |
| 2025-10-21 |
022031 |
华安安恒回报债券发起式A |
1.0204 |
1.0204 |
1.0195 |
1.0195 |
0.0009 |
0.09% |
| 2025-10-20 |
022031 |
华安安恒回报债券发起式A |
1.0195 |
1.0195 |
1.0191 |
1.0191 |
0.0004 |
0.04% |
| 2025-10-17 |
022031 |
华安安恒回报债券发起式A |
1.0191 |
1.0191 |
1.0208 |
1.0208 |
-0.0017 |
-0.17% |
| 2025-10-16 |
022031 |
华安安恒回报债券发起式A |
1.0208 |
1.0208 |
1.0199 |
1.0199 |
0.0009 |
0.09% |
| 2025-10-15 |
022031 |
华安安恒回报债券发起式A |
1.0199 |
1.0199 |
1.0193 |
1.0193 |
0.0006 |
0.06% |
| 2025-10-14 |
022031 |
华安安恒回报债券发起式A |
1.0193 |
1.0193 |
1.0187 |
1.0187 |
0.0006 |
0.06% |
| 2025-10-13 |
022031 |
华安安恒回报债券发起式A |
1.0187 |
1.0187 |
1.0186 |
1.0186 |
0.0001 |
0.01% |
| 2025-10-10 |
022031 |
华安安恒回报债券发起式A |
1.0186 |
1.0186 |
1.0191 |
1.0191 |
-0.0005 |
-0.05% |
| 2025-10-09 |
022031 |
华安安恒回报债券发起式A |
1.0191 |
1.0191 |
1.0180 |
1.0180 |
0.0011 |
0.11% |
| 2025-09-30 |
022031 |
华安安恒回报债券发起式A |
1.0180 |
1.0180 |
1.0177 |
1.0177 |
0.0003 |
0.03% |
| 2025-09-29 |
022031 |
华安安恒回报债券发起式A |
1.0177 |
1.0177 |
1.0171 |
1.0171 |
0.0006 |
0.06% |
| 2025-09-26 |
022031 |
华安安恒回报债券发起式A |
1.0171 |
1.0171 |
1.0173 |
1.0173 |
-0.0002 |
-0.02% |
| 2025-09-25 |
022031 |
华安安恒回报债券发起式A |
1.0173 |
1.0173 |
1.0173 |
1.0173 |
0.0000 |
0.00% |
| 2025-09-24 |
022031 |
华安安恒回报债券发起式A |
1.0173 |
1.0173 |
1.0158 |
1.0158 |
0.0015 |
0.15% |
| 2025-09-23 |
022031 |
华安安恒回报债券发起式A |
1.0158 |
1.0158 |
1.0161 |
1.0161 |
-0.0003 |
-0.03% |
| 2025-09-22 |
022031 |
华安安恒回报债券发起式A |
1.0161 |
1.0161 |
1.0164 |
1.0164 |
-0.0003 |
-0.03% |
| 2025-09-19 |
022031 |
华安安恒回报债券发起式A |
1.0164 |
1.0164 |
1.0169 |
1.0169 |
-0.0005 |
-0.05% |
| 2025-09-18 |
022031 |
华安安恒回报债券发起式A |
1.0169 |
1.0169 |
1.0179 |
1.0179 |
-0.0010 |
-0.10% |
| 2025-09-17 |
022031 |
华安安恒回报债券发起式A |
1.0179 |
1.0179 |
1.0174 |
1.0174 |
0.0005 |
0.05% |
| 2025-09-16 |
022031 |
华安安恒回报债券发起式A |
1.0174 |
1.0174 |
1.0176 |
1.0176 |
-0.0002 |
-0.02% |
