華安灃信債券A基金凈值查詢(012231)
今天最新凈值
1.0845
0.0003 0.0300%
2025-05-22
盤中實(shí)時估值(僅供參考)
1.0833
-0.0012 -0.1120%
- 累計(jì)凈值：1.0845
- 成立日期：2023-07-18
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：3.3418億
- 最近資產(chǎn)：3.44億
- 基金公司：華安基金
- 基金經(jīng)理：鄒維娜 鄭偉山
近一月,華安灃信債券A(012231)基金累計(jì)收益率0.77%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
012231 |
華安灃信債券A |
1.0835 |
1.0835 |
1.0845 |
1.0845 |
-0.0010 |
-0.09% |
| 2025-05-21 |
012231 |
華安灃信債券A |
1.0845 |
1.0845 |
1.0842 |
1.0842 |
0.0003 |
0.03% |
| 2025-05-20 |
012231 |
華安灃信債券A |
1.0842 |
1.0842 |
1.0834 |
1.0834 |
0.0008 |
0.07% |
| 2025-05-19 |
012231 |
華安灃信債券A |
1.0834 |
1.0834 |
1.0824 |
1.0824 |
0.0010 |
0.09% |
| 2025-05-16 |
012231 |
華安灃信債券A |
1.0824 |
1.0824 |
1.0821 |
1.0821 |
0.0003 |
0.03% |
| 2025-05-15 |
012231 |
華安灃信債券A |
1.0821 |
1.0821 |
1.0842 |
1.0842 |
-0.0021 |
-0.19% |
| 2025-05-14 |
012231 |
華安灃信債券A |
1.0842 |
1.0842 |
1.0833 |
1.0833 |
0.0009 |
0.08% |
| 2025-05-13 |
012231 |
華安灃信債券A |
1.0833 |
1.0833 |
1.0838 |
1.0838 |
-0.0005 |
-0.05% |
| 2025-05-12 |
012231 |
華安灃信債券A |
1.0838 |
1.0838 |
1.0808 |
1.0808 |
0.0030 |
0.28% |
| 2025-05-09 |
012231 |
華安灃信債券A |
1.0808 |
1.0808 |
1.0821 |
1.0821 |
-0.0013 |
-0.12% |
|
|
| 2025-05-08 |
012231 |
華安灃信債券A |
1.0821 |
1.0821 |
1.0798 |
1.0798 |
0.0023 |
0.21% |
| 2025-05-07 |
012231 |
華安灃信債券A |
1.0798 |
1.0798 |
1.0788 |
1.0788 |
0.0010 |
0.09% |
| 2025-05-06 |
012231 |
華安灃信債券A |
1.0788 |
1.0788 |
1.0760 |
1.0760 |
0.0028 |
0.26% |
| 2025-04-30 |
012231 |
華安灃信債券A |
1.0760 |
1.0760 |
1.0742 |
1.0742 |
0.0018 |
0.17% |
| 2025-04-29 |
012231 |
華安灃信債券A |
1.0742 |
1.0742 |
1.0736 |
1.0736 |
0.0006 |
0.06% |
| 2025-04-28 |
012231 |
華安灃信債券A |
1.0736 |
1.0736 |
1.0738 |
1.0738 |
-0.0002 |
-0.02% |
| 2025-04-25 |
012231 |
華安灃信債券A |
1.0738 |
1.0738 |
1.0738 |
1.0738 |
0.0000 |
0.00% |
| 2025-04-24 |
012231 |
華安灃信債券A |
1.0738 |
1.0738 |
1.0751 |
1.0751 |
-0.0013 |
-0.12% |
| 2025-04-23 |
012231 |
華安灃信債券A |
1.0751 |
1.0751 |
1.0746 |
1.0746 |
0.0005 |
0.05% |
