華安灃信債券A基金凈值查詢(012231)

基金主頁(yè) 凈值查詢盤中估值分紅送配收益排名動(dòng)態(tài)消息

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(jí)
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

近半年華安灃信債券A基金凈值查詢

速查: 近一周近一月近一季近一年今年以來(lái)

近半年,華安灃信債券A(012231)基金累計(jì)收益率3.48%

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(zhǎng)值	當(dāng)日增長(zhǎng)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%

標(biāo)簽云

華安基金旗下基金漲幅榜

基金名稱	單位凈值	日增長(zhǎng)率
銀行行業(yè)	1.3050	0.92%
華安黃金易ETF聯(lián)接A	2.7168	0.63%
華安黃金易ETF聯(lián)接C	2.6530	0.63%
黃金ETF	7.4660	0.59%
華安中證紅利低波動(dòng)指數(shù)發(fā)起式A	1.1147	0.43%
華安中證紅利低波動(dòng)指數(shù)發(fā)起式C	1.1119	0.43%
華安紅利機(jī)遇股票發(fā)起式A	1.1012	0.32%
華安紅利機(jī)遇股票發(fā)起式C	1.0979	0.32%
上證50基	3.8838	0.19%
華安上證50ETF聯(lián)接A	1.4273	0.18%

債券型-混合二級(jí)基金漲幅榜

基金名稱	單位凈值	日增長(zhǎng)率
格林聚利增強(qiáng)一個(gè)月持有期債券A	1.0284	0.75%
格林聚利增強(qiáng)一個(gè)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?？赊D(zhuǎn)債A	0.8750	0.23%
中?？赊D(zhuǎn)債C	0.8560	0.23%

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華安灃信債券A基金凈值查詢(012231)