華安灃信債券C基金凈值查詢(012232)

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 1.0755 -0.0010 -0.0900% 2025-05-22

盤中實(shí)時(shí)估值(僅供參考) 1.0744 -0.0011 -0.1002%

累計(jì)凈值：1.0755
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

今年以來(lái)華安灃信債券C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)

今年以來(lái),華安灃信債券C(012232)基金累計(jì)收益率2.27%

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%

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
華安恒生生物科技指數(shù)發(fā)起式(QDII)A	1.2760	0.84%
華安恒生生物科技指數(shù)發(fā)起式(QDII)C	1.2742	0.84%
黃金股票ETF	1.1085	0.84%
華安中證全指醫(yī)療器械指數(shù)發(fā)起式C	0.8923	0.57%
日經(jīng)225	1.3360	0.57%
華安中證全指醫(yī)療器械指數(shù)發(fā)起式A	0.8935	0.56%
華安醫(yī)療創(chuàng)新混合A	1.0300	0.36%
華安恒生港股通中國(guó)央企紅利ETF發(fā)起式聯(lián)接A	1.2433	0.27%
華安恒生港股通中國(guó)央企紅利ETF發(fā)起式聯(lián)接C	1.2400	0.27%
華安中證有色金屬礦業(yè)主題指數(shù)發(fā)起式A	1.0456	0.14%

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
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(guó)泰雙利C	1.6800	0.18%
國(guó)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(lè)回報(bào)債券發(fā)起式A	1.0978	0.11%
匯添富穩(wěn)樂(lè)回報(bào)債券發(fā)起式C	1.0901	0.11%

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華安灃信債券C基金凈值查詢(012232)