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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 1.0845 0.0003 0.0300% 2025-05-22
盤中實(shí)時(shí)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
近一年華安灃信債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,華安灃信債券A(012231)基金累計(jì)收益率6.72%
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%
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%
2025-02-21 012231 華安灃信債券A 1.0794 1.0794 1.0787 1.0787 0.0007 0.06%
2025-02-20 012231 華安灃信債券A 1.0787 1.0787 1.0779 1.0779 0.0008 0.07%
2025-02-19 012231 華安灃信債券A 1.0779 1.0779 1.0735 1.0735 0.0044 0.41%
2025-02-18 012231 華安灃信債券A 1.0735 1.0735 1.0768 1.0768 -0.0033 -0.31%
2025-02-17 012231 華安灃信債券A 1.0768 1.0768 1.0758 1.0758 0.0010 0.09%
2025-02-14 012231 華安灃信債券A 1.0758 1.0758 1.0764 1.0764 -0.0006 -0.06%
2025-02-13 012231 華安灃信債券A 1.0764 1.0764 1.0786 1.0786 -0.0022 -0.20%
2025-02-12 012231 華安灃信債券A 1.0786 1.0786 1.0765 1.0765 0.0021 0.20%
2025-02-11 012231 華安灃信債券A 1.0765 1.0765 1.0748 1.0748 0.0017 0.16%
2025-02-10 012231 華安灃信債券A 1.0748 1.0748 1.0742 1.0742 0.0006 0.06%
2025-02-07 012231 華安灃信債券A 1.0742 1.0742 1.0720 1.0720 0.0022 0.21%
2025-02-06 012231 華安灃信債券A 1.0720 1.0720 1.0641 1.0641 0.0079 0.74%
2025-02-05 012231 華安灃信債券A 1.0641 1.0641 1.0588 1.0588 0.0053 0.50%
2025-01-27 012231 華安灃信債券A 1.0588 1.0588 1.0598 1.0598 -0.0010 -0.09%
2025-01-22 012231 華安灃信債券A 1.0587 1.0587 1.0591 1.0591 -0.0004 -0.04%
2025-01-14 012231 華安灃信債券A 1.0587 1.0587 1.0511 1.0511 0.0076 0.72%
2025-01-13 012231 華安灃信債券A 1.0511 1.0511 1.0509 1.0509 0.0002 0.02%
2025-01-10 012231 華安灃信債券A 1.0509 1.0509 1.0514 1.0514 -0.0005 -0.05%
2025-01-09 012231 華安灃信債券A 1.0514 1.0514 1.0503 1.0503 0.0011 0.10%
2025-01-08 012231 華安灃信債券A 1.0503 1.0503 1.0517 1.0517 -0.0014 -0.13%
2025-01-07 012231 華安灃信債券A 1.0517 1.0517 1.0502 1.0502 0.0015 0.14%
2025-01-06 012231 華安灃信債券A 1.0502 1.0502 1.0506 1.0506 -0.0004 -0.04%
2025-01-03 012231 華安灃信債券A 1.0506 1.0506 1.0537 1.0537 -0.0031 -0.29%
2025-01-02 012231 華安灃信債券A 1.0537 1.0537 1.0586 1.0586 -0.0049 -0.46%
2024-12-31 012231 華安灃信債券A 1.0586 1.0586 1.0617 1.0617 -0.0031 -0.29%
2024-12-26 012231 華安灃信債券A 1.0595 1.0595 1.0571 1.0571 0.0024 0.23%
2024-12-25 012231 華安灃信債券A 1.0571 1.0571 1.0580 1.0580 -0.0009 -0.09%
2024-12-24 012231 華安灃信債券A 1.0580 1.0580 1.0557 1.0557 0.0023 0.22%
2024-12-23 012231 華安灃信債券A 1.0557 1.0557 1.0582 1.0582 -0.0025 -0.24%
2024-12-20 012231 華安灃信債券A 1.0582 1.0582 1.0558 1.0558 0.0024 0.23%
2024-12-19 012231 華安灃信債券A 1.0558 1.0558 1.0539 1.0539 0.0019 0.18%
2024-12-18 012231 華安灃信債券A 1.0539 1.0539 1.0533 1.0533 0.0006 0.06%
2024-12-17 012231 華安灃信債券A 1.0533 1.0533 1.0549 1.0549 -0.0016 -0.15%
2024-12-16 012231 華安灃信債券A 1.0549 1.0549 1.0555 1.0555 -0.0006 -0.06%
2024-12-13 012231 華安灃信債券A 1.0555 1.0555 1.0594 1.0594 -0.0039 -0.37%
2024-12-12 012231 華安灃信債券A 1.0594 1.0594 1.0582 1.0582 0.0012 0.11%
2024-12-11 012231 華安灃信債券A 1.0582 1.0582 1.0578 1.0578 0.0004 0.04%
2024-12-10 012231 華安灃信債券A 1.0578 1.0578 1.0546 1.0546 0.0032 0.30%
2024-12-09 012231 華安灃信債券A 1.0546 1.0546 1.0544 1.0544 0.0002 0.02%
2024-12-06 012231 華安灃信債券A 1.0544 1.0544 1.0527 1.0527 0.0017 0.16%
2024-12-05 012231 華安灃信債券A 1.0527 1.0527 1.0508 1.0508 0.0019 0.18%
2024-12-04 012231 華安灃信債券A 1.0508 1.0508 1.0512 1.0512 -0.0004 -0.04%
2024-12-03 012231 華安灃信債券A 1.0512 1.0512 1.0516 1.0516 -0.0004 -0.04%
2024-12-02 012231 華安灃信債券A 1.0516 1.0516 1.0465 1.0465 0.0051 0.49%
2024-11-29 012231 華安灃信債券A 1.0465 1.0465 1.0424 1.0424 0.0041 0.39%
2024-11-28 012231 華安灃信債券A 1.0424 1.0424 1.0445 1.0445 -0.0021 -0.20%
2024-11-27 012231 華安灃信債券A 1.0445 1.0445 1.0400 1.0400 0.0045 0.43%
2024-11-26 012231 華安灃信債券A 1.0400 1.0400 1.0408 1.0408 -0.0008 -0.08%
2024-11-25 012231 華安灃信債券A 1.0408 1.0408 1.0426 1.0426 -0.0018 -0.17%
2024-11-22 012231 華安灃信債券A 1.0426 1.0426 1.0485 1.0485 -0.0059 -0.56%
2024-11-21 012231 華安灃信債券A 1.0485 1.0485 1.0480 1.0480 0.0005 0.05%
2024-11-20 012231 華安灃信債券A 1.0480 1.0480 1.0465 1.0465 0.0015 0.14%
2024-11-19 012231 華安灃信債券A 1.0465 1.0465 1.0418 1.0418 0.0047 0.45%
2024-11-18 012231 華安灃信債券A 1.0418 1.0418 1.0460 1.0460 -0.0042 -0.40%
2024-11-15 012231 華安灃信債券A 1.0460 1.0460 1.0501 1.0501 -0.0041 -0.39%
2024-11-14 012231 華安灃信債券A 1.0501 1.0501 1.0549 1.0549 -0.0048 -0.46%
2024-11-13 012231 華安灃信債券A 1.0549 1.0549 1.0557 1.0557 -0.0008 -0.08%
2024-11-12 012231 華安灃信債券A 1.0557 1.0557 1.0589 1.0589 -0.0032 -0.30%
2024-11-11 012231 華安灃信債券A 1.0589 1.0589 1.0542 1.0542 0.0047 0.45%
2024-11-08 012231 華安灃信債券A 1.0542 1.0542 1.0537 1.0537 0.0005 0.05%
2024-11-07 012231 華安灃信債券A 1.0537 1.0537 1.0513 1.0513 0.0024 0.23%
2024-11-06 012231 華安灃信債券A 1.0513 1.0513 1.0490 1.0490 0.0023 0.22%
2024-11-05 012231 華安灃信債券A 1.0490 1.0490 1.0424 1.0424 0.0066 0.63%
2024-11-04 012231 華安灃信債券A 1.0424 1.0424 1.0363 1.0363 0.0061 0.59%
2024-11-01 012231 華安灃信債券A 1.0363 1.0363 1.0380 1.0380 -0.0017 -0.16%
2024-10-31 012231 華安灃信債券A 1.0380 1.0380 1.0373 1.0373 0.0007 0.07%
2024-10-30 012231 華安灃信債券A 1.0373 1.0373 1.0363 1.0363 0.0010 0.10%
2024-10-29 012231 華安灃信債券A 1.0363 1.0363 1.0382 1.0382 -0.0019 -0.18%
2024-10-28 012231 華安灃信債券A 1.0382 1.0382 1.0371 1.0371 0.0011 0.11%
2024-10-25 012231 華安灃信債券A 1.0371 1.0371 1.0364 1.0364 0.0007 0.07%
2024-10-24 012231 華安灃信債券A 1.0364 1.0364 1.0381 1.0381 -0.0017 -0.16%
2024-10-23 012231 華安灃信債券A 1.0381 1.0381 1.0388 1.0388 -0.0007 -0.07%
2024-10-22 012231 華安灃信債券A 1.0388 1.0388 1.0383 1.0383 0.0005 0.05%
2024-10-21 012231 華安灃信債券A 1.0383 1.0383 1.0351 1.0351 0.0032 0.31%
2024-10-18 012231 華安灃信債券A 1.0351 1.0351 1.0284 1.0284 0.0067 0.65%
2024-10-17 012231 華安灃信債券A 1.0284 1.0284 1.0280 1.0280 0.0004 0.04%
2024-10-16 012231 華安灃信債券A 1.0280 1.0280 1.0288 1.0288 -0.0008 -0.08%
2024-10-15 012231 華安灃信債券A 1.0288 1.0288 1.0313 1.0313 -0.0025 -0.24%
2024-10-14 012231 華安灃信債券A 1.0313 1.0313 1.0256 1.0256 0.0057 0.56%
2024-10-11 012231 華安灃信債券A 1.0256 1.0256 1.0292 1.0292 -0.0036 -0.35%
2024-10-10 012231 華安灃信債券A 1.0292 1.0292 1.0274 1.0274 0.0018 0.18%
2024-10-09 012231 華安灃信債券A 1.0274 1.0274 1.0399 1.0399 -0.0125 -1.20%
2024-10-08 012231 華安灃信債券A 1.0399 1.0399 1.0294 1.0294 0.0105 1.02%
2024-09-30 012231 華安灃信債券A 1.0294 1.0294 1.0168 1.0168 0.0126 1.24%
2024-09-27 012231 華安灃信債券A 1.0168 1.0168 1.0104 1.0104 0.0064 0.63%
2024-09-26 012231 華安灃信債券A 1.0104 1.0104 1.0045 1.0045 0.0059 0.59%
2024-09-25 012231 華安灃信債券A 1.0045 1.0045 1.0025 1.0025 0.0020 0.20%
2024-09-24 012231 華安灃信債券A 1.0025 1.0025 0.9965 0.9965 0.0060 0.60%
2024-09-23 012231 華安灃信債券A 0.9965 0.9965 0.9965 0.9965 0.0000 0.00%
2024-09-20 012231 華安灃信債券A 0.9965 0.9965 0.9967 0.9967 -0.0002 -0.02%
2024-09-19 012231 華安灃信債券A 0.9967 0.9967 0.9944 0.9944 0.0023 0.23%
2024-09-18 012231 華安灃信債券A 0.9944 0.9944 0.9931 0.9931 0.0013 0.13%
2024-09-13 012231 華安灃信債券A 0.9931 0.9931 0.9938 0.9938 -0.0007 -0.07%
2024-09-12 012231 華安灃信債券A 0.9938 0.9938 0.9955 0.9955 -0.0017 -0.17%
2024-09-11 012231 華安灃信債券A 0.9955 0.9955 0.9963 0.9963 -0.0008 -0.08%
2024-09-10 012231 華安灃信債券A 0.9963 0.9963 0.9958 0.9958 0.0005 0.05%
2024-09-09 012231 華安灃信債券A 0.9958 0.9958 0.9971 0.9971 -0.0013 -0.13%
2024-09-06 012231 華安灃信債券A 0.9971 0.9971 0.9994 0.9994 -0.0023 -0.23%
2024-09-05 012231 華安灃信債券A 0.9994 0.9994 0.9982 0.9982 0.0012 0.12%
2024-09-04 012231 華安灃信債券A 0.9982 0.9982 0.9996 0.9996 -0.0014 -0.14%
2024-09-03 012231 華安灃信債券A 0.9996 0.9996 0.9973 0.9973 0.0023 0.23%
2024-09-02 012231 華安灃信債券A 0.9973 0.9973 1.0005 1.0005 -0.0032 -0.32%
2024-08-30 012231 華安灃信債券A 1.0005 1.0005 0.9965 0.9965 0.0040 0.40%
2024-08-29 012231 華安灃信債券A 0.9965 0.9965 0.9925 0.9925 0.0040 0.40%
2024-08-28 012231 華安灃信債券A 0.9925 0.9925 0.9907 0.9907 0.0018 0.18%
2024-08-27 012231 華安灃信債券A 0.9907 0.9907 0.9944 0.9944 -0.0037 -0.37%
2024-08-26 012231 華安灃信債券A 0.9944 0.9944 0.9945 0.9945 -0.0001 -0.01%
2024-08-23 012231 華安灃信債券A 0.9945 0.9945 0.9941 0.9941 0.0004 0.04%
2024-08-22 012231 華安灃信債券A 0.9941 0.9941 0.9957 0.9957 -0.0016 -0.16%
2024-08-21 012231 華安灃信債券A 0.9957 0.9957 0.9975 0.9975 -0.0018 -0.18%
2024-08-20 012231 華安灃信債券A 0.9975 0.9975 1.0000 1.0000 -0.0025 -0.25%
2024-08-19 012231 華安灃信債券A 1.0000 1.0000 0.9997 0.9997 0.0003 0.03%
2024-08-16 012231 華安灃信債券A 0.9997 0.9997 1.0013 1.0013 -0.0016 -0.16%
2024-08-15 012231 華安灃信債券A 1.0013 1.0013 1.0003 1.0003 0.0010 0.10%
2024-08-14 012231 華安灃信債券A 1.0003 1.0003 1.0003 1.0003 0.0000 0.00%
2024-08-13 012231 華安灃信債券A 1.0003 1.0003 0.9982 0.9982 0.0021 0.21%
2024-08-12 012231 華安灃信債券A 0.9982 0.9982 1.0017 1.0017 -0.0035 -0.35%
2024-08-09 012231 華安灃信債券A 1.0017 1.0017 1.0034 1.0034 -0.0017 -0.17%
2024-08-08 012231 華安灃信債券A 1.0034 1.0034 1.0045 1.0045 -0.0011 -0.11%
2024-08-07 012231 華安灃信債券A 1.0045 1.0045 1.0038 1.0038 0.0007 0.07%
2024-08-06 012231 華安灃信債券A 1.0038 1.0038 1.0013 1.0013 0.0025 0.25%
2024-08-05 012231 華安灃信債券A 1.0013 1.0013 1.0046 1.0046 -0.0033 -0.33%
2024-08-02 012231 華安灃信債券A 1.0046 1.0046 1.0077 1.0077 -0.0031 -0.31%
2024-07-31 012231 華安灃信債券A 1.0083 1.0083 1.0007 1.0007 0.0076 0.76%
2024-07-30 012231 華安灃信債券A 1.0007 1.0007 1.0011 1.0011 -0.0004 -0.04%
2024-07-29 012231 華安灃信債券A 1.0011 1.0011 1.0011 1.0011 0.0000 0.00%
2024-07-26 012231 華安灃信債券A 1.0011 1.0011 0.9969 0.9969 0.0042 0.42%
2024-07-25 012231 華安灃信債券A 0.9969 0.9969 0.9978 0.9978 -0.0009 -0.09%
2024-07-24 012231 華安灃信債券A 0.9978 0.9978 0.9999 0.9999 -0.0021 -0.21%
2024-07-23 012231 華安灃信債券A 0.9999 0.9999 1.0054 1.0054 -0.0055 -0.55%
2024-07-22 012231 華安灃信債券A 1.0054 1.0054 1.0052 1.0052 0.0002 0.02%
2024-07-19 012231 華安灃信債券A 1.0052 1.0052 1.0045 1.0045 0.0007 0.07%
2024-07-18 012231 華安灃信債券A 1.0045 1.0045 1.0033 1.0033 0.0012 0.12%
2024-07-17 012231 華安灃信債券A 1.0033 1.0033 1.0044 1.0044 -0.0011 -0.11%
2024-07-16 012231 華安灃信債券A 1.0044 1.0044 1.0024 1.0024 0.0020 0.20%
2024-07-15 012231 華安灃信債券A 1.0024 1.0024 1.0028 1.0028 -0.0004 -0.04%
2024-07-12 012231 華安灃信債券A 1.0028 1.0028 1.0040 1.0040 -0.0012 -0.12%
2024-07-11 012231 華安灃信債券A 1.0040 1.0040 1.0001 1.0001 0.0039 0.39%
2024-07-10 012231 華安灃信債券A 1.0001 1.0001 1.0009 1.0009 -0.0008 -0.08%
2024-07-09 012231 華安灃信債券A 1.0009 1.0009 0.9970 0.9970 0.0039 0.39%
2024-07-08 012231 華安灃信債券A 0.9970 0.9970 1.0010 1.0010 -0.0040 -0.40%
2024-07-05 012231 華安灃信債券A 1.0010 1.0010 1.0010 1.0010 0.0000 0.00%
2024-07-04 012231 華安灃信債券A 1.0010 1.0010 1.0031 1.0031 -0.0021 -0.21%
2024-07-03 012231 華安灃信債券A 1.0031 1.0031 1.0048 1.0048 -0.0017 -0.17%
2024-07-02 012231 華安灃信債券A 1.0048 1.0048 1.0067 1.0067 -0.0019 -0.19%
2024-07-01 012231 華安灃信債券A 1.0067 1.0067 1.0052 1.0052 0.0015 0.15%
2024-06-28 012231 華安灃信債券A 1.0052 1.0052 1.0029 1.0029 0.0023 0.23%
2024-06-27 012231 華安灃信債券A 1.0029 1.0029 1.0055 1.0055 -0.0026 -0.26%
2024-06-26 012231 華安灃信債券A 1.0055 1.0055 1.0017 1.0017 0.0038 0.38%
2024-06-25 012231 華安灃信債券A 1.0017 1.0017 1.0032 1.0032 -0.0015 -0.15%
2024-06-24 012231 華安灃信債券A 1.0032 1.0032 1.0071 1.0071 -0.0039 -0.39%
2024-06-21 012231 華安灃信債券A 1.0071 1.0071 1.0074 1.0074 -0.0003 -0.03%
2024-06-20 012231 華安灃信債券A 1.0074 1.0074 1.0101 1.0101 -0.0027 -0.27%
2024-06-19 012231 華安灃信債券A 1.0101 1.0101 1.0126 1.0126 -0.0025 -0.25%
2024-06-18 012231 華安灃信債券A 1.0126 1.0126 1.0122 1.0122 0.0004 0.04%
2024-06-17 012231 華安灃信債券A 1.0122 1.0122 1.0122 1.0122 0.0000 0.00%
2024-06-14 012231 華安灃信債券A 1.0122 1.0122 1.0120 1.0120 0.0002 0.02%
2024-06-13 012231 華安灃信債券A 1.0120 1.0120 1.0125 1.0125 -0.0005 -0.05%
2024-06-12 012231 華安灃信債券A 1.0125 1.0125 1.0118 1.0118 0.0007 0.07%
2024-06-11 012231 華安灃信債券A 1.0118 1.0118 1.0114 1.0114 0.0004 0.04%
2024-06-07 012231 華安灃信債券A 1.0114 1.0114 1.0110 1.0110 0.0004 0.04%
2024-06-06 012231 華安灃信債券A 1.0110 1.0110 1.0126 1.0126 -0.0016 -0.16%
2024-06-05 012231 華安灃信債券A 1.0126 1.0126 1.0126 1.0126 0.0000 0.00%
2024-06-04 012231 華安灃信債券A 1.0126 1.0126 1.0111 1.0111 0.0015 0.15%
2024-06-03 012231 華安灃信債券A 1.0111 1.0111 1.0116 1.0116 -0.0005 -0.05%
2024-05-31 012231 華安灃信債券A 1.0116 1.0116 1.0113 1.0113 0.0003 0.03%
2024-05-30 012231 華安灃信債券A 1.0113 1.0113 1.0108 1.0108 0.0005 0.05%
2024-05-29 012231 華安灃信債券A 1.0108 1.0108 1.0102 1.0102 0.0006 0.06%
2024-05-28 012231 華安灃信債券A 1.0102 1.0102 1.0123 1.0123 -0.0021 -0.21%
2024-05-27 012231 華安灃信債券A 1.0123 1.0123 1.0107 1.0107 0.0016 0.16%
2024-05-24 012231 華安灃信債券A 1.0107 1.0107 1.0133 1.0133 -0.0026 -0.26%
2024-05-23 012231 華安灃信債券A 1.0133 1.0133 1.0157 1.0157 -0.0024 -0.24%
債券型-混合二級基金漲幅榜
基金名稱 單位凈值 日增長率
格林聚利增強(qiáng)一個月持有期債券A 1.0284 0.75%
格林聚利增強(qiáng)一個月持有期債券C 1.0222 0.75%
寶盈融源可轉(zhuǎn)債債券A 1.2576 0.36%
寶盈融源可轉(zhuǎn)債債券C 1.2361 0.36%
華泰保興尊利債券A 1.2748 0.30%
華泰保興尊利債券C 1.2505 0.30%
天治可轉(zhuǎn)債A 1.5319 0.26%
天治可轉(zhuǎn)債C 1.4631 0.25%
中海可轉(zhuǎn)債A 0.8750 0.23%
中?？赊D(zhuǎn)債C 0.8560 0.23%