華安灃信債券C基金凈值查詢(012232)
今天最新凈值
1.0765
0.0002 0.0200%
2025-05-22
盤中實(shí)時估值(僅供參考)
1.0753
-0.0012 -0.1120%
- 累計凈值：1.0765
- 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：3.3581億
- 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C(012232)基金累計收益率0.42%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
012232 |
華安灃信債券C |
1.0755 |
1.0755 |
1.0765 |
1.0765 |
-0.0010 |
-0.09% |
| 2025-05-21 |
012232 |
華安灃信債券C |
1.0765 |
1.0765 |
1.0763 |
1.0763 |
0.0002 |
0.02% |
| 2025-05-20 |
012232 |
華安灃信債券C |
1.0763 |
1.0763 |
1.0755 |
1.0755 |
0.0008 |
0.07% |
| 2025-05-19 |
012232 |
華安灃信債券C |
1.0755 |
1.0755 |
1.0745 |
1.0745 |
0.0010 |
0.09% |
| 2025-05-16 |
012232 |
華安灃信債券C |
1.0745 |
1.0745 |
1.0742 |
1.0742 |
0.0003 |
0.03% |
| 2025-05-15 |
012232 |
華安灃信債券C |
1.0742 |
1.0742 |
1.0764 |
1.0764 |
-0.0022 |
-0.20% |
| 2025-05-14 |
012232 |
華安灃信債券C |
1.0764 |
1.0764 |
1.0755 |
1.0755 |
0.0009 |
0.08% |
| 2025-05-13 |
012232 |
華安灃信債券C |
1.0755 |
1.0755 |
1.0760 |
1.0760 |
-0.0005 |
-0.05% |
| 2025-05-12 |
012232 |
華安灃信債券C |
1.0760 |
1.0760 |
1.0730 |
1.0730 |
0.0030 |
0.28% |
| 2025-05-09 |
012232 |
華安灃信債券C |
1.0730 |
1.0730 |
1.0744 |
1.0744 |
-0.0014 |
-0.13% |
|
|
| 2025-05-08 |
012232 |
華安灃信債券C |
1.0744 |
1.0744 |
1.0720 |
1.0720 |
0.0024 |
0.22% |
| 2025-05-07 |
012232 |
華安灃信債券C |
1.0720 |
1.0720 |
1.0711 |
1.0711 |
0.0009 |
0.08% |
| 2025-05-06 |
012232 |
華安灃信債券C |
1.0711 |
1.0711 |
1.0683 |
1.0683 |
0.0028 |
0.26% |
| 2025-04-30 |
012232 |
華安灃信債券C |
1.0683 |
1.0683 |
1.0666 |
1.0666 |
0.0017 |
0.16% |
| 2025-04-29 |
012232 |
華安灃信債券C |
1.0666 |
1.0666 |
1.0660 |
1.0660 |
0.0006 |
0.06% |
| 2025-04-28 |
012232 |
華安灃信債券C |
1.0660 |
1.0660 |
1.0663 |
1.0663 |
-0.0003 |
-0.03% |
| 2025-04-25 |
012232 |
華安灃信債券C |
1.0663 |
1.0663 |
1.0662 |
1.0662 |
0.0001 |
0.01% |
| 2025-04-24 |
012232 |
華安灃信債券C |
1.0662 |
1.0662 |
1.0675 |
1.0675 |
-0.0013 |
-0.12% |
| 2025-04-23 |
012232 |
華安灃信債券C |
1.0675 |
1.0675 |
1.0670 |
1.0670 |
0.0005 |
0.05% |
| 2025-04-22 |
012232 |
華安灃信債券C |
1.0670 |
1.0670 |
1.0681 |
1.0681 |
-0.0011 |
-0.10% |
| 2025-04-21 |
012232 |
華安灃信債券C |
1.0681 |
1.0681 |
1.0662 |
1.0662 |
0.0019 |
0.18% |
| 2025-04-18 |
012232 |
華安灃信債券C |
1.0662 |
1.0662 |
1.0661 |
1.0661 |
0.0001 |
0.01% |
| 2025-04-17 |
012232 |
華安灃信債券C |
1.0661 |
1.0661 |
1.0666 |
1.0666 |
-0.0005 |
-0.05% |
| 2025-04-16 |
012232 |
華安灃信債券C |
1.0666 |
1.0666 |
1.0673 |
1.0673 |
-0.0007 |
-0.07% |
| 2025-04-15 |
012232 |
華安灃信債券C |
1.0673 |
1.0673 |
1.0680 |
1.0680 |
-0.0007 |
-0.07% |
|
|
| 2025-04-14 |
012232 |
華安灃信債券C |
1.0680 |
1.0680 |
1.0679 |
1.0679 |
0.0001 |
0.01% |
| 2025-04-11 |
012232 |
華安灃信債券C |
1.0679 |
1.0679 |
1.0672 |
1.0672 |
0.0007 |
0.07% |
| 2025-04-10 |
012232 |
華安灃信債券C |
1.0672 |
1.0672 |
1.0646 |
1.0646 |
0.0026 |
0.24% |
| 2025-04-09 |
012232 |
華安灃信債券C |
1.0646 |
1.0646 |
1.0617 |
1.0617 |
0.0029 |
0.27% |
| 2025-04-08 |
012232 |
華安灃信債券C |
1.0617 |
1.0617 |
1.0603 |
1.0603 |
0.0014 |
0.13% |
| 2025-04-07 |
012232 |
華安灃信債券C |
1.0603 |
1.0603 |
1.0716 |
1.0716 |
-0.0113 |
-1.05% |
| 2025-04-03 |
012232 |
華安灃信債券C |
1.0716 |
1.0716 |
1.0707 |
1.0707 |
0.0009 |
0.08% |
| 2025-04-02 |
012232 |
華安灃信債券C |
1.0707 |
1.0707 |
1.0700 |
1.0700 |
0.0007 |
0.07% |
| 2025-04-01 |
012232 |
華安灃信債券C |
1.0700 |
1.0700 |
1.0689 |
1.0689 |
0.0011 |
0.10% |
| 2025-03-31 |
012232 |
華安灃信債券C |
1.0689 |
1.0689 |
1.0711 |
1.0711 |
-0.0022 |
-0.21% |
| 2025-03-28 |
012232 |
華安灃信債券C |
1.0711 |
1.0711 |
1.0709 |
1.0709 |
0.0002 |
0.02% |
| 2025-03-27 |
012232 |
華安灃信債券C |
1.0709 |
1.0709 |
1.0717 |
1.0717 |
-0.0008 |
-0.07% |
| 2025-03-26 |
012232 |
華安灃信債券C |
1.0717 |
1.0717 |
1.0710 |
1.0710 |
0.0007 |
0.07% |
| 2025-03-25 |
012232 |
華安灃信債券C |
1.0710 |
1.0710 |
1.0715 |
1.0715 |
-0.0005 |
-0.05% |
| 2025-03-24 |
012232 |
華安灃信債券C |
1.0715 |
1.0715 |
1.0710 |
1.0710 |
0.0005 |
0.05% |
| 2025-03-21 |
012232 |
華安灃信債券C |
1.0710 |
1.0710 |
1.0735 |
1.0735 |
-0.0025 |
-0.23% |
| 2025-03-20 |
012232 |
華安灃信債券C |
1.0735 |
1.0735 |
1.0736 |
1.0736 |
-0.0001 |
-0.01% |
| 2025-03-19 |
012232 |
華安灃信債券C |
1.0736 |
1.0736 |
1.0732 |
1.0732 |
0.0004 |
0.04% |
| 2025-03-18 |
012232 |
華安灃信債券C |
1.0732 |
1.0732 |
1.0730 |
1.0730 |
0.0002 |
0.02% |
| 2025-03-17 |
012232 |
華安灃信債券C |
1.0730 |
1.0730 |
1.0742 |
1.0742 |
-0.0012 |
-0.11% |
| 2025-03-14 |
012232 |
華安灃信債券C |
1.0742 |
1.0742 |
1.0701 |
1.0701 |
0.0041 |
0.38% |
| 2025-03-13 |
012232 |
華安灃信債券C |
1.0701 |
1.0701 |
1.0709 |
1.0709 |
-0.0008 |
-0.07% |
| 2025-03-12 |
012232 |
華安灃信債券C |
1.0709 |
1.0709 |
1.0699 |
1.0699 |
0.0010 |
0.09% |
| 2025-03-11 |
012232 |
華安灃信債券C |
1.0699 |
1.0699 |
1.0702 |
1.0702 |
-0.0003 |
-0.03% |
| 2025-03-10 |
012232 |
華安灃信債券C |
1.0702 |
1.0702 |
1.0703 |
1.0703 |
-0.0001 |
-0.01% |
| 2025-03-07 |
012232 |
華安灃信債券C |
1.0703 |
1.0703 |
1.0722 |
1.0722 |
-0.0019 |
-0.18% |
| 2025-03-06 |
012232 |
華安灃信債券C |
1.0722 |
1.0722 |
1.0705 |
1.0705 |
0.0017 |
0.16% |
| 2025-03-05 |
012232 |
華安灃信債券C |
1.0705 |
1.0705 |
1.0698 |
1.0698 |
0.0007 |
0.07% |
| 2025-03-04 |
012232 |
華安灃信債券C |
1.0698 |
1.0698 |
1.0677 |
1.0677 |
0.0021 |
0.20% |
| 2025-03-03 |
012232 |
華安灃信債券C |
1.0677 |
1.0677 |
1.0658 |
1.0658 |
0.0019 |
0.18% |
| 2025-02-28 |
012232 |
華安灃信債券C |
1.0658 |
1.0658 |
1.0711 |
1.0711 |
-0.0053 |
-0.49% |
| 2025-02-27 |
012232 |
華安灃信債券C |
1.0711 |
1.0711 |
1.0720 |
1.0720 |
-0.0009 |
-0.08% |
| 2025-02-26 |
012232 |
華安灃信債券C |
1.0720 |
1.0720 |
1.0688 |
1.0688 |
0.0032 |
0.30% |
| 2025-02-25 |
012232 |
華安灃信債券C |
1.0688 |
1.0688 |
1.0700 |
1.0700 |
-0.0012 |
-0.11% |
| 2025-02-24 |
012232 |
華安灃信債券C |
1.0700 |
1.0700 |
1.0725 |
1.0725 |
-0.0025 |
-0.23% |
