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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

華安灃信債券A基金凈值查詢(012231)

今天最新凈值 1.0835 -0.0010 -0.0900% 2025-05-22
盤中實時估值(僅供參考) 1.0824 -0.0011 -0.1002%
  • 累計凈值：1.0835
  • 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
近一季華安灃信債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,華安灃信債券A(012231)基金累計收益率0.61%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
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%
2025-04-22 012231 華安灃信債券A 1.0746 1.0746 1.0757 1.0757 -0.0011 -0.10%
2025-04-21 012231 華安灃信債券A 1.0757 1.0757 1.0737 1.0737 0.0020 0.19%
2025-04-18 012231 華安灃信債券A 1.0737 1.0737 1.0736 1.0736 0.0001 0.01%
2025-04-17 012231 華安灃信債券A 1.0736 1.0736 1.0741 1.0741 -0.0005 -0.05%
2025-04-16 012231 華安灃信債券A 1.0741 1.0741 1.0747 1.0747 -0.0006 -0.06%
2025-04-15 012231 華安灃信債券A 1.0747 1.0747 1.0755 1.0755 -0.0008 -0.07%
2025-04-14 012231 華安灃信債券A 1.0755 1.0755 1.0753 1.0753 0.0002 0.02%
2025-04-11 012231 華安灃信債券A 1.0753 1.0753 1.0746 1.0746 0.0007 0.07%
2025-04-10 012231 華安灃信債券A 1.0746 1.0746 1.0720 1.0720 0.0026 0.24%
2025-04-09 012231 華安灃信債券A 1.0720 1.0720 1.0691 1.0691 0.0029 0.27%
2025-04-08 012231 華安灃信債券A 1.0691 1.0691 1.0676 1.0676 0.0015 0.14%
2025-04-07 012231 華安灃信債券A 1.0676 1.0676 1.0790 1.0790 -0.0114 -1.06%
2025-04-03 012231 華安灃信債券A 1.0790 1.0790 1.0780 1.0780 0.0010 0.09%
2025-04-02 012231 華安灃信債券A 1.0780 1.0780 1.0773 1.0773 0.0007 0.06%
2025-04-01 012231 華安灃信債券A 1.0773 1.0773 1.0762 1.0762 0.0011 0.10%
2025-03-31 012231 華安灃信債券A 1.0762 1.0762 1.0784 1.0784 -0.0022 -0.20%
2025-03-28 012231 華安灃信債券A 1.0784 1.0784 1.0782 1.0782 0.0002 0.02%
2025-03-27 012231 華安灃信債券A 1.0782 1.0782 1.0790 1.0790 -0.0008 -0.07%
2025-03-26 012231 華安灃信債券A 1.0790 1.0790 1.0783 1.0783 0.0007 0.06%
2025-03-25 012231 華安灃信債券A 1.0783 1.0783 1.0787 1.0787 -0.0004 -0.04%
2025-03-24 012231 華安灃信債券A 1.0787 1.0787 1.0782 1.0782 0.0005 0.05%
2025-03-21 012231 華安灃信債券A 1.0782 1.0782 1.0807 1.0807 -0.0025 -0.23%
2025-03-20 012231 華安灃信債券A 1.0807 1.0807 1.0808 1.0808 -0.0001 -0.01%
2025-03-19 012231 華安灃信債券A 1.0808 1.0808 1.0804 1.0804 0.0004 0.04%
2025-03-18 012231 華安灃信債券A 1.0804 1.0804 1.0802 1.0802 0.0002 0.02%
2025-03-17 012231 華安灃信債券A 1.0802 1.0802 1.0814 1.0814 -0.0012 -0.11%
2025-03-14 012231 華安灃信債券A 1.0814 1.0814 1.0772 1.0772 0.0042 0.39%
2025-03-13 012231 華安灃信債券A 1.0772 1.0772 1.0781 1.0781 -0.0009 -0.08%
2025-03-12 012231 華安灃信債券A 1.0781 1.0781 1.0770 1.0770 0.0011 0.10%
2025-03-11 012231 華安灃信債券A 1.0770 1.0770 1.0773 1.0773 -0.0003 -0.03%
2025-03-10 012231 華安灃信債券A 1.0773 1.0773 1.0774 1.0774 -0.0001 -0.01%
2025-03-07 012231 華安灃信債券A 1.0774 1.0774 1.0792 1.0792 -0.0018 -0.17%
2025-03-06 012231 華安灃信債券A 1.0792 1.0792 1.0775 1.0775 0.0017 0.16%
2025-03-05 012231 華安灃信債券A 1.0775 1.0775 1.0768 1.0768 0.0007 0.07%
2025-03-04 012231 華安灃信債券A 1.0768 1.0768 1.0747 1.0747 0.0021 0.20%
2025-03-03 012231 華安灃信債券A 1.0747 1.0747 1.0727 1.0727 0.0020 0.19%
2025-02-28 012231 華安灃信債券A 1.0727 1.0727 1.0780 1.0780 -0.0053 -0.49%
2025-02-27 012231 華安灃信債券A 1.0780 1.0780 1.0789 1.0789 -0.0009 -0.08%
2025-02-26 012231 華安灃信債券A 1.0789 1.0789 1.0758 1.0758 0.0031 0.29%
2025-02-25 012231 華安灃信債券A 1.0758 1.0758 1.0769 1.0769 -0.0011 -0.10%
2025-02-24 012231 華安灃信債券A 1.0769 1.0769 1.0794 1.0794 -0.0025 -0.23%
債券型-混合二級基金漲幅榜
基金名稱 單位凈值 日增長率
廣發(fā)集源債券A 1.1129 0.20%
廣發(fā)集源債券C 1.0963 0.20%
廣發(fā)集源債券E 1.1046 0.20%
國泰雙利C 1.6800 0.18%
國泰雙利A 1.7630 0.17%
華泰柏瑞錦瑞債券A 1.1305 0.12%
華泰柏瑞錦瑞債券C 1.1066 0.12%
華泰柏瑞錦瑞債券E 1.1306 0.12%
匯添富穩(wěn)樂回報債券發(fā)起式A 1.0978 0.11%
匯添富穩(wěn)樂回報債券發(fā)起式C 1.0901 0.11%