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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(shí)估值(僅供參考) 1.0759 0.0004 0.0365%
  • 累計(jì)凈值：1.0765
  • 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：3.3581億
  • 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
近一年華安灃信債券C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C(012232)基金累計(jì)收益率6.12%
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 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%
2025-02-21 012232 華安灃信債券C 1.0725 1.0725 1.0718 1.0718 0.0007 0.07%
2025-02-20 012232 華安灃信債券C 1.0718 1.0718 1.0710 1.0710 0.0008 0.07%
2025-02-19 012232 華安灃信債券C 1.0710 1.0710 1.0667 1.0667 0.0043 0.40%
2025-02-18 012232 華安灃信債券C 1.0667 1.0667 1.0699 1.0699 -0.0032 -0.30%
2025-02-17 012232 華安灃信債券C 1.0699 1.0699 1.0690 1.0690 0.0009 0.08%
2025-02-14 012232 華安灃信債券C 1.0690 1.0690 1.0696 1.0696 -0.0006 -0.06%
2025-02-13 012232 華安灃信債券C 1.0696 1.0696 1.0718 1.0718 -0.0022 -0.21%
2025-02-12 012232 華安灃信債券C 1.0718 1.0718 1.0697 1.0697 0.0021 0.20%
2025-02-11 012232 華安灃信債券C 1.0697 1.0697 1.0681 1.0681 0.0016 0.15%
2025-02-10 012232 華安灃信債券C 1.0681 1.0681 1.0674 1.0674 0.0007 0.07%
2025-02-07 012232 華安灃信債券C 1.0674 1.0674 1.0653 1.0653 0.0021 0.20%
2025-02-06 012232 華安灃信債券C 1.0653 1.0653 1.0575 1.0575 0.0078 0.74%
2025-02-05 012232 華安灃信債券C 1.0575 1.0575 1.0523 1.0523 0.0052 0.49%
2025-01-27 012232 華安灃信債券C 1.0523 1.0523 1.0533 1.0533 -0.0010 -0.09%
2025-01-22 012232 華安灃信債券C 1.0522 1.0522 1.0527 1.0527 -0.0005 -0.05%
2025-01-14 012232 華安灃信債券C 1.0523 1.0523 1.0449 1.0449 0.0074 0.71%
2025-01-13 012232 華安灃信債券C 1.0449 1.0449 1.0447 1.0447 0.0002 0.02%
2025-01-10 012232 華安灃信債券C 1.0447 1.0447 1.0451 1.0451 -0.0004 -0.04%
2025-01-09 012232 華安灃信債券C 1.0451 1.0451 1.0441 1.0441 0.0010 0.10%
2025-01-08 012232 華安灃信債券C 1.0441 1.0441 1.0455 1.0455 -0.0014 -0.13%
2025-01-07 012232 華安灃信債券C 1.0455 1.0455 1.0440 1.0440 0.0015 0.14%
2025-01-06 012232 華安灃信債券C 1.0440 1.0440 1.0444 1.0444 -0.0004 -0.04%
2025-01-03 012232 華安灃信債券C 1.0444 1.0444 1.0475 1.0475 -0.0031 -0.30%
2025-01-02 012232 華安灃信債券C 1.0475 1.0475 1.0524 1.0524 -0.0049 -0.47%
2024-12-31 012232 華安灃信債券C 1.0524 1.0524 1.0555 1.0555 -0.0031 -0.29%
2024-12-26 012232 華安灃信債券C 1.0533 1.0533 1.0510 1.0510 0.0023 0.22%
2024-12-25 012232 華安灃信債券C 1.0510 1.0510 1.0519 1.0519 -0.0009 -0.09%
2024-12-24 012232 華安灃信債券C 1.0519 1.0519 1.0496 1.0496 0.0023 0.22%
2024-12-23 012232 華安灃信債券C 1.0496 1.0496 1.0521 1.0521 -0.0025 -0.24%
2024-12-20 012232 華安灃信債券C 1.0521 1.0521 1.0498 1.0498 0.0023 0.22%
2024-12-19 012232 華安灃信債券C 1.0498 1.0498 1.0479 1.0479 0.0019 0.18%
2024-12-18 012232 華安灃信債券C 1.0479 1.0479 1.0473 1.0473 0.0006 0.06%
2024-12-17 012232 華安灃信債券C 1.0473 1.0473 1.0489 1.0489 -0.0016 -0.15%
2024-12-16 012232 華安灃信債券C 1.0489 1.0489 1.0496 1.0496 -0.0007 -0.07%
2024-12-13 012232 華安灃信債券C 1.0496 1.0496 1.0534 1.0534 -0.0038 -0.36%
2024-12-12 012232 華安灃信債券C 1.0534 1.0534 1.0523 1.0523 0.0011 0.10%
2024-12-11 012232 華安灃信債券C 1.0523 1.0523 1.0518 1.0518 0.0005 0.05%
2024-12-10 012232 華安灃信債券C 1.0518 1.0518 1.0487 1.0487 0.0031 0.30%
2024-12-09 012232 華安灃信債券C 1.0487 1.0487 1.0485 1.0485 0.0002 0.02%
2024-12-06 012232 華安灃信債券C 1.0485 1.0485 1.0468 1.0468 0.0017 0.16%
2024-12-05 012232 華安灃信債券C 1.0468 1.0468 1.0450 1.0450 0.0018 0.17%
2024-12-04 012232 華安灃信債券C 1.0450 1.0450 1.0453 1.0453 -0.0003 -0.03%
2024-12-03 012232 華安灃信債券C 1.0453 1.0453 1.0458 1.0458 -0.0005 -0.05%
2024-12-02 012232 華安灃信債券C 1.0458 1.0458 1.0408 1.0408 0.0050 0.48%
2024-11-29 012232 華安灃信債券C 1.0408 1.0408 1.0367 1.0367 0.0041 0.40%
2024-11-28 012232 華安灃信債券C 1.0367 1.0367 1.0387 1.0387 -0.0020 -0.19%
2024-11-27 012232 華安灃信債券C 1.0387 1.0387 1.0343 1.0343 0.0044 0.43%
2024-11-26 012232 華安灃信債券C 1.0343 1.0343 1.0351 1.0351 -0.0008 -0.08%
2024-11-25 012232 華安灃信債券C 1.0351 1.0351 1.0369 1.0369 -0.0018 -0.17%
2024-11-22 012232 華安灃信債券C 1.0369 1.0369 1.0429 1.0429 -0.0060 -0.58%
2024-11-21 012232 華安灃信債券C 1.0429 1.0429 1.0424 1.0424 0.0005 0.05%
2024-11-20 012232 華安灃信債券C 1.0424 1.0424 1.0408 1.0408 0.0016 0.15%
2024-11-19 012232 華安灃信債券C 1.0408 1.0408 1.0362 1.0362 0.0046 0.44%
2024-11-18 012232 華安灃信債券C 1.0362 1.0362 1.0404 1.0404 -0.0042 -0.40%
2024-11-15 012232 華安灃信債券C 1.0404 1.0404 1.0445 1.0445 -0.0041 -0.39%
2024-11-14 012232 華安灃信債券C 1.0445 1.0445 1.0493 1.0493 -0.0048 -0.46%
2024-11-13 012232 華安灃信債券C 1.0493 1.0493 1.0501 1.0501 -0.0008 -0.08%
2024-11-12 012232 華安灃信債券C 1.0501 1.0501 1.0533 1.0533 -0.0032 -0.30%
2024-11-11 012232 華安灃信債券C 1.0533 1.0533 1.0486 1.0486 0.0047 0.45%
2024-11-08 012232 華安灃信債券C 1.0486 1.0486 1.0482 1.0482 0.0004 0.04%
2024-11-07 012232 華安灃信債券C 1.0482 1.0482 1.0458 1.0458 0.0024 0.23%
2024-11-06 012232 華安灃信債券C 1.0458 1.0458 1.0435 1.0435 0.0023 0.22%
2024-11-05 012232 華安灃信債券C 1.0435 1.0435 1.0370 1.0370 0.0065 0.63%
2024-11-04 012232 華安灃信債券C 1.0370 1.0370 1.0310 1.0310 0.0060 0.58%
2024-11-01 012232 華安灃信債券C 1.0310 1.0310 1.0326 1.0326 -0.0016 -0.15%
2024-10-31 012232 華安灃信債券C 1.0326 1.0326 1.0320 1.0320 0.0006 0.06%
2024-10-30 012232 華安灃信債券C 1.0320 1.0320 1.0309 1.0309 0.0011 0.11%
2024-10-29 012232 華安灃信債券C 1.0309 1.0309 1.0328 1.0328 -0.0019 -0.18%
2024-10-28 012232 華安灃信債券C 1.0328 1.0328 1.0318 1.0318 0.0010 0.10%
2024-10-25 012232 華安灃信債券C 1.0318 1.0318 1.0312 1.0312 0.0006 0.06%
2024-10-24 012232 華安灃信債券C 1.0312 1.0312 1.0328 1.0328 -0.0016 -0.15%
2024-10-23 012232 華安灃信債券C 1.0328 1.0328 1.0335 1.0335 -0.0007 -0.07%
2024-10-22 012232 華安灃信債券C 1.0335 1.0335 1.0330 1.0330 0.0005 0.05%
2024-10-21 012232 華安灃信債券C 1.0330 1.0330 1.0299 1.0299 0.0031 0.30%
2024-10-18 012232 華安灃信債券C 1.0299 1.0299 1.0232 1.0232 0.0067 0.65%
2024-10-17 012232 華安灃信債券C 1.0232 1.0232 1.0228 1.0228 0.0004 0.04%
2024-10-16 012232 華安灃信債券C 1.0228 1.0228 1.0236 1.0236 -0.0008 -0.08%
2024-10-15 012232 華安灃信債券C 1.0236 1.0236 1.0262 1.0262 -0.0026 -0.25%
2024-10-14 012232 華安灃信債券C 1.0262 1.0262 1.0205 1.0205 0.0057 0.56%
2024-10-11 012232 華安灃信債券C 1.0205 1.0205 1.0241 1.0241 -0.0036 -0.35%
2024-10-10 012232 華安灃信債券C 1.0241 1.0241 1.0223 1.0223 0.0018 0.18%
2024-10-09 012232 華安灃信債券C 1.0223 1.0223 1.0347 1.0347 -0.0124 -1.20%
2024-10-08 012232 華安灃信債券C 1.0347 1.0347 1.0244 1.0244 0.0103 1.01%
2024-09-30 012232 華安灃信債券C 1.0244 1.0244 1.0120 1.0120 0.0124 1.23%
2024-09-27 012232 華安灃信債券C 1.0120 1.0120 1.0056 1.0056 0.0064 0.64%
2024-09-26 012232 華安灃信債券C 1.0056 1.0056 0.9997 0.9997 0.0059 0.59%
2024-09-25 012232 華安灃信債券C 0.9997 0.9997 0.9977 0.9977 0.0020 0.20%
2024-09-24 012232 華安灃信債券C 0.9977 0.9977 0.9918 0.9918 0.0059 0.59%
2024-09-23 012232 華安灃信債券C 0.9918 0.9918 0.9918 0.9918 0.0000 0.00%
2024-09-20 012232 華安灃信債券C 0.9918 0.9918 0.9921 0.9921 -0.0003 -0.03%
2024-09-19 012232 華安灃信債券C 0.9921 0.9921 0.9897 0.9897 0.0024 0.24%
2024-09-18 012232 華安灃信債券C 0.9897 0.9897 0.9885 0.9885 0.0012 0.12%
2024-09-13 012232 華安灃信債券C 0.9885 0.9885 0.9892 0.9892 -0.0007 -0.07%
2024-09-12 012232 華安灃信債券C 0.9892 0.9892 0.9909 0.9909 -0.0017 -0.17%
2024-09-11 012232 華安灃信債券C 0.9909 0.9909 0.9917 0.9917 -0.0008 -0.08%
2024-09-10 012232 華安灃信債券C 0.9917 0.9917 0.9912 0.9912 0.0005 0.05%
2024-09-09 012232 華安灃信債券C 0.9912 0.9912 0.9926 0.9926 -0.0014 -0.14%
2024-09-06 012232 華安灃信債券C 0.9926 0.9926 0.9949 0.9949 -0.0023 -0.23%
2024-09-05 012232 華安灃信債券C 0.9949 0.9949 0.9937 0.9937 0.0012 0.12%
2024-09-04 012232 華安灃信債券C 0.9937 0.9937 0.9950 0.9950 -0.0013 -0.13%
2024-09-03 012232 華安灃信債券C 0.9950 0.9950 0.9928 0.9928 0.0022 0.22%
2024-09-02 012232 華安灃信債券C 0.9928 0.9928 0.9960 0.9960 -0.0032 -0.32%
2024-08-30 012232 華安灃信債券C 0.9960 0.9960 0.9921 0.9921 0.0039 0.39%
2024-08-29 012232 華安灃信債券C 0.9921 0.9921 0.9881 0.9881 0.0040 0.40%
2024-08-28 012232 華安灃信債券C 0.9881 0.9881 0.9863 0.9863 0.0018 0.18%
2024-08-27 012232 華安灃信債券C 0.9863 0.9863 0.9900 0.9900 -0.0037 -0.37%
2024-08-26 012232 華安灃信債券C 0.9900 0.9900 0.9901 0.9901 -0.0001 -0.01%
2024-08-23 012232 華安灃信債券C 0.9901 0.9901 0.9897 0.9897 0.0004 0.04%
2024-08-22 012232 華安灃信債券C 0.9897 0.9897 0.9913 0.9913 -0.0016 -0.16%
2024-08-21 012232 華安灃信債券C 0.9913 0.9913 0.9931 0.9931 -0.0018 -0.18%
2024-08-20 012232 華安灃信債券C 0.9931 0.9931 0.9957 0.9957 -0.0026 -0.26%
2024-08-19 012232 華安灃信債券C 0.9957 0.9957 0.9953 0.9953 0.0004 0.04%
2024-08-16 012232 華安灃信債券C 0.9953 0.9953 0.9969 0.9969 -0.0016 -0.16%
2024-08-15 012232 華安灃信債券C 0.9969 0.9969 0.9960 0.9960 0.0009 0.09%
2024-08-14 012232 華安灃信債券C 0.9960 0.9960 0.9960 0.9960 0.0000 0.00%
2024-08-13 012232 華安灃信債券C 0.9960 0.9960 0.9940 0.9940 0.0020 0.20%
2024-08-12 012232 華安灃信債券C 0.9940 0.9940 0.9974 0.9974 -0.0034 -0.34%
2024-08-09 012232 華安灃信債券C 0.9974 0.9974 0.9992 0.9992 -0.0018 -0.18%
2024-08-08 012232 華安灃信債券C 0.9992 0.9992 1.0002 1.0002 -0.0010 -0.10%
2024-08-07 012232 華安灃信債券C 1.0002 1.0002 0.9996 0.9996 0.0006 0.06%
2024-08-06 012232 華安灃信債券C 0.9996 0.9996 0.9971 0.9971 0.0025 0.25%
2024-08-05 012232 華安灃信債券C 0.9971 0.9971 1.0004 1.0004 -0.0033 -0.33%
2024-08-02 012232 華安灃信債券C 1.0004 1.0004 1.0035 1.0035 -0.0031 -0.31%
2024-07-31 012232 華安灃信債券C 1.0041 1.0041 0.9966 0.9966 0.0075 0.75%
2024-07-30 012232 華安灃信債券C 0.9966 0.9966 0.9970 0.9970 -0.0004 -0.04%
2024-07-29 012232 華安灃信債券C 0.9970 0.9970 0.9970 0.9970 0.0000 0.00%
2024-07-26 012232 華安灃信債券C 0.9970 0.9970 0.9928 0.9928 0.0042 0.42%
2024-07-25 012232 華安灃信債券C 0.9928 0.9928 0.9937 0.9937 -0.0009 -0.09%
2024-07-24 012232 華安灃信債券C 0.9937 0.9937 0.9959 0.9959 -0.0022 -0.22%
2024-07-23 012232 華安灃信債券C 0.9959 0.9959 1.0013 1.0013 -0.0054 -0.54%
2024-07-22 012232 華安灃信債券C 1.0013 1.0013 1.0012 1.0012 0.0001 0.01%
2024-07-19 012232 華安灃信債券C 1.0012 1.0012 1.0005 1.0005 0.0007 0.07%
2024-07-18 012232 華安灃信債券C 1.0005 1.0005 0.9993 0.9993 0.0012 0.12%
2024-07-17 012232 華安灃信債券C 0.9993 0.9993 1.0004 1.0004 -0.0011 -0.11%
2024-07-16 012232 華安灃信債券C 1.0004 1.0004 0.9984 0.9984 0.0020 0.20%
2024-07-15 012232 華安灃信債券C 0.9984 0.9984 0.9989 0.9989 -0.0005 -0.05%
2024-07-12 012232 華安灃信債券C 0.9989 0.9989 1.0000 1.0000 -0.0011 -0.11%
2024-07-11 012232 華安灃信債券C 1.0000 1.0000 0.9962 0.9962 0.0038 0.38%
2024-07-10 012232 華安灃信債券C 0.9962 0.9962 0.9970 0.9970 -0.0008 -0.08%
2024-07-09 012232 華安灃信債券C 0.9970 0.9970 0.9931 0.9931 0.0039 0.39%
2024-07-08 012232 華安灃信債券C 0.9931 0.9931 0.9971 0.9971 -0.0040 -0.40%
2024-07-05 012232 華安灃信債券C 0.9971 0.9971 0.9971 0.9971 0.0000 0.00%
2024-07-04 012232 華安灃信債券C 0.9971 0.9971 0.9992 0.9992 -0.0021 -0.21%
2024-07-03 012232 華安灃信債券C 0.9992 0.9992 1.0010 1.0010 -0.0018 -0.18%
2024-07-02 012232 華安灃信債券C 1.0010 1.0010 1.0029 1.0029 -0.0019 -0.19%
2024-07-01 012232 華安灃信債券C 1.0029 1.0029 1.0014 1.0014 0.0015 0.15%
2024-06-28 012232 華安灃信債券C 1.0014 1.0014 0.9991 0.9991 0.0023 0.23%
2024-06-27 012232 華安灃信債券C 0.9991 0.9991 1.0017 1.0017 -0.0026 -0.26%
2024-06-26 012232 華安灃信債券C 1.0017 1.0017 0.9980 0.9980 0.0037 0.37%
2024-06-25 012232 華安灃信債券C 0.9980 0.9980 0.9994 0.9994 -0.0014 -0.14%
2024-06-24 012232 華安灃信債券C 0.9994 0.9994 1.0034 1.0034 -0.0040 -0.40%
2024-06-21 012232 華安灃信債券C 1.0034 1.0034 1.0037 1.0037 -0.0003 -0.03%
2024-06-20 012232 華安灃信債券C 1.0037 1.0037 1.0064 1.0064 -0.0027 -0.27%
2024-06-19 012232 華安灃信債券C 1.0064 1.0064 1.0089 1.0089 -0.0025 -0.25%
2024-06-18 012232 華安灃信債券C 1.0089 1.0089 1.0085 1.0085 0.0004 0.04%
2024-06-17 012232 華安灃信債券C 1.0085 1.0085 1.0085 1.0085 0.0000 0.00%
2024-06-14 012232 華安灃信債券C 1.0085 1.0085 1.0083 1.0083 0.0002 0.02%
2024-06-13 012232 華安灃信債券C 1.0083 1.0083 1.0088 1.0088 -0.0005 -0.05%
2024-06-12 012232 華安灃信債券C 1.0088 1.0088 1.0082 1.0082 0.0006 0.06%
2024-06-11 012232 華安灃信債券C 1.0082 1.0082 1.0078 1.0078 0.0004 0.04%
2024-06-07 012232 華安灃信債券C 1.0078 1.0078 1.0074 1.0074 0.0004 0.04%
2024-06-06 012232 華安灃信債券C 1.0074 1.0074 1.0090 1.0090 -0.0016 -0.16%
2024-06-05 012232 華安灃信債券C 1.0090 1.0090 1.0090 1.0090 0.0000 0.00%
2024-06-04 012232 華安灃信債券C 1.0090 1.0090 1.0076 1.0076 0.0014 0.14%
2024-06-03 012232 華安灃信債券C 1.0076 1.0076 1.0081 1.0081 -0.0005 -0.05%
2024-05-31 012232 華安灃信債券C 1.0081 1.0081 1.0078 1.0078 0.0003 0.03%
2024-05-30 012232 華安灃信債券C 1.0078 1.0078 1.0073 1.0073 0.0005 0.05%
2024-05-29 012232 華安灃信債券C 1.0073 1.0073 1.0067 1.0067 0.0006 0.06%
2024-05-28 012232 華安灃信債券C 1.0067 1.0067 1.0088 1.0088 -0.0021 -0.21%
2024-05-27 012232 華安灃信債券C 1.0088 1.0088 1.0073 1.0073 0.0015 0.15%
2024-05-24 012232 華安灃信債券C 1.0073 1.0073 1.0099 1.0099 -0.0026 -0.26%
2024-05-23 012232 華安灃信債券C 1.0099 1.0099 1.0122 1.0122 -0.0023 -0.23%
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%