華安灃悅債券A基金凈值查詢(016142)
今天最新凈值
1.0653
-0.0006 -0.0600%
2025-05-23
盤中實時估值(僅供參考)
1.0647
-0.0006 -0.0593%
- 累計凈值：1.0653
- 成立日期：2022-08-23
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：2.4719億
- 最近資產(chǎn)：2.61億元
- 基金公司：華安基金
- 基金經(jīng)理：吳文明 鄭偉山
近一月,華安灃悅債券A(016142)基金累計收益率0.57%
| 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 |
| 2025-05-23 |
016142 |
華安灃悅債券A |
1.0646 |
1.0646 |
1.0653 |
1.0653 |
-0.0007 |
-0.07% |
| 2025-05-22 |
016142 |
華安灃悅債券A |
1.0653 |
1.0653 |
1.0659 |
1.0659 |
-0.0006 |
-0.06% |
| 2025-05-21 |
016142 |
華安灃悅債券A |
1.0659 |
1.0659 |
1.0655 |
1.0655 |
0.0004 |
0.04% |
| 2025-05-20 |
016142 |
華安灃悅債券A |
1.0655 |
1.0655 |
1.0653 |
1.0653 |
0.0002 |
0.02% |
| 2025-05-19 |
016142 |
華安灃悅債券A |
1.0653 |
1.0653 |
1.0646 |
1.0646 |
0.0007 |
0.07% |
| 2025-05-16 |
016142 |
華安灃悅債券A |
1.0646 |
1.0646 |
1.0648 |
1.0648 |
-0.0002 |
-0.02% |
| 2025-05-15 |
016142 |
華安灃悅債券A |
1.0648 |
1.0648 |
1.0657 |
1.0657 |
-0.0009 |
-0.08% |
| 2025-05-14 |
016142 |
華安灃悅債券A |
1.0657 |
1.0657 |
1.0650 |
1.0650 |
0.0007 |
0.07% |
| 2025-05-13 |
016142 |
華安灃悅債券A |
1.0650 |
1.0650 |
1.0652 |
1.0652 |
-0.0002 |
-0.02% |
| 2025-05-12 |
016142 |
華安灃悅債券A |
1.0652 |
1.0652 |
1.0634 |
1.0634 |
0.0018 |
0.17% |
|
|
| 2025-05-09 |
016142 |
華安灃悅債券A |
1.0634 |
1.0634 |
1.0638 |
1.0638 |
-0.0004 |
-0.04% |
| 2025-05-08 |
016142 |
華安灃悅債券A |
1.0638 |
1.0638 |
1.0620 |
1.0620 |
0.0018 |
0.17% |
| 2025-05-07 |
016142 |
華安灃悅債券A |
1.0620 |
1.0620 |
1.0608 |
1.0608 |
0.0012 |
0.11% |
| 2025-05-06 |
016142 |
華安灃悅債券A |
1.0608 |
1.0608 |
1.0591 |
1.0591 |
0.0017 |
0.16% |
| 2025-04-30 |
016142 |
華安灃悅債券A |
1.0591 |
1.0591 |
1.0583 |
1.0583 |
0.0008 |
0.08% |
| 2025-04-29 |
016142 |
華安灃悅債券A |
1.0583 |
1.0583 |
1.0578 |
1.0578 |
0.0005 |
0.05% |
| 2025-04-28 |
016142 |
華安灃悅債券A |
1.0578 |
1.0578 |
1.0580 |
1.0580 |
-0.0002 |
-0.02% |
| 2025-04-25 |
016142 |
華安灃悅債券A |
1.0580 |
1.0580 |
1.0583 |
1.0583 |
-0.0003 |
-0.03% |
| 2025-04-24 |
016142 |
華安灃悅債券A |
1.0583 |
1.0583 |
1.0592 |
1.0592 |
-0.0009 |
-0.08% |
