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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
近半年華安灃悅債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,華安灃悅債券A(016142)基金累計收益率2.16%
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 當日增長值 當日增長率
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%
2025-04-23 016142 華安灃悅債券A 1.0592 1.0592 1.0593 1.0593 -0.0001 -0.01%
2025-04-22 016142 華安灃悅債券A 1.0593 1.0593 1.0596 1.0596 -0.0003 -0.03%
2025-04-21 016142 華安灃悅債券A 1.0596 1.0596 1.0589 1.0589 0.0007 0.07%
2025-04-18 016142 華安灃悅債券A 1.0589 1.0589 1.0590 1.0590 -0.0001 -0.01%
2025-04-17 016142 華安灃悅債券A 1.0590 1.0590 1.0593 1.0593 -0.0003 -0.03%
2025-04-16 016142 華安灃悅債券A 1.0593 1.0593 1.0595 1.0595 -0.0002 -0.02%
2025-04-15 016142 華安灃悅債券A 1.0595 1.0595 1.0600 1.0600 -0.0005 -0.05%
2025-04-14 016142 華安灃悅債券A 1.0600 1.0600 1.0596 1.0596 0.0004 0.04%
2025-04-11 016142 華安灃悅債券A 1.0596 1.0596 1.0593 1.0593 0.0003 0.03%
2025-04-10 016142 華安灃悅債券A 1.0593 1.0593 1.0579 1.0579 0.0014 0.13%
2025-04-09 016142 華安灃悅債券A 1.0579 1.0579 1.0562 1.0562 0.0017 0.16%
2025-04-08 016142 華安灃悅債券A 1.0562 1.0562 1.0552 1.0552 0.0010 0.09%
2025-04-07 016142 華安灃悅債券A 1.0552 1.0552 1.0609 1.0609 -0.0057 -0.54%
2025-04-03 016142 華安灃悅債券A 1.0609 1.0609 1.0598 1.0598 0.0011 0.10%
2025-04-02 016142 華安灃悅債券A 1.0598 1.0598 1.0594 1.0594 0.0004 0.04%
2025-04-01 016142 華安灃悅債券A 1.0594 1.0594 1.0587 1.0587 0.0007 0.07%
2025-03-31 016142 華安灃悅債券A 1.0587 1.0587 1.0602 1.0602 -0.0015 -0.14%
2025-03-28 016142 華安灃悅債券A 1.0602 1.0602 1.0600 1.0600 0.0002 0.02%
2025-03-27 016142 華安灃悅債券A 1.0600 1.0600 1.0607 1.0607 -0.0007 -0.07%
2025-03-26 016142 華安灃悅債券A 1.0607 1.0607 1.0602 1.0602 0.0005 0.05%
2025-03-25 016142 華安灃悅債券A 1.0602 1.0602 1.0601 1.0601 0.0001 0.01%
2025-03-24 016142 華安灃悅債券A 1.0601 1.0601 1.0596 1.0596 0.0005 0.05%
2025-03-21 016142 華安灃悅債券A 1.0596 1.0596 1.0610 1.0610 -0.0014 -0.13%
2025-03-20 016142 華安灃悅債券A 1.0610 1.0610 1.0602 1.0602 0.0008 0.08%
2025-03-19 016142 華安灃悅債券A 1.0602 1.0602 1.0596 1.0596 0.0006 0.06%
2025-03-18 016142 華安灃悅債券A 1.0596 1.0596 1.0592 1.0592 0.0004 0.04%
2025-03-17 016142 華安灃悅債券A 1.0592 1.0592 1.0602 1.0602 -0.0010 -0.09%
2025-03-14 016142 華安灃悅債券A 1.0602 1.0602 1.0578 1.0578 0.0024 0.23%
2025-03-13 016142 華安灃悅債券A 1.0578 1.0578 1.0577 1.0577 0.0001 0.01%
2025-03-12 016142 華安灃悅債券A 1.0577 1.0577 1.0569 1.0569 0.0008 0.08%
2025-03-11 016142 華安灃悅債券A 1.0569 1.0569 1.0571 1.0571 -0.0002 -0.02%
2025-03-10 016142 華安灃悅債券A 1.0571 1.0571 1.0573 1.0573 -0.0002 -0.02%
2025-03-07 016142 華安灃悅債券A 1.0573 1.0573 1.0591 1.0591 -0.0018 -0.17%
2025-03-06 016142 華安灃悅債券A 1.0591 1.0591 1.0584 1.0584 0.0007 0.07%
2025-03-05 016142 華安灃悅債券A 1.0584 1.0584 1.0580 1.0580 0.0004 0.04%
2025-03-04 016142 華安灃悅債券A 1.0580 1.0580 1.0568 1.0568 0.0012 0.11%
2025-03-03 016142 華安灃悅債券A 1.0568 1.0568 1.0554 1.0554 0.0014 0.13%
2025-02-28 016142 華安灃悅債券A 1.0554 1.0554 1.0583 1.0583 -0.0029 -0.27%
2025-02-27 016142 華安灃悅債券A 1.0583 1.0583 1.0593 1.0593 -0.0010 -0.09%
2025-02-26 016142 華安灃悅債券A 1.0593 1.0593 1.0582 1.0582 0.0011 0.10%
2025-02-25 016142 華安灃悅債券A 1.0582 1.0582 1.0590 1.0590 -0.0008 -0.08%
2025-02-24 016142 華安灃悅債券A 1.0590 1.0590 1.0607 1.0607 -0.0017 -0.16%
2025-02-21 016142 華安灃悅債券A 1.0607 1.0607 1.0613 1.0613 -0.0006 -0.06%
2025-02-20 016142 華安灃悅債券A 1.0613 1.0613 1.0616 1.0616 -0.0003 -0.03%
2025-02-19 016142 華安灃悅債券A 1.0616 1.0616 1.0593 1.0593 0.0023 0.22%
2025-02-18 016142 華安灃悅債券A 1.0593 1.0593 1.0617 1.0617 -0.0024 -0.23%
2025-02-17 016142 華安灃悅債券A 1.0617 1.0617 1.0618 1.0618 -0.0001 -0.01%
2025-02-14 016142 華安灃悅債券A 1.0618 1.0618 1.0626 1.0626 -0.0008 -0.08%
2025-02-13 016142 華安灃悅債券A 1.0626 1.0626 1.0638 1.0638 -0.0012 -0.11%
2025-02-12 016142 華安灃悅債券A 1.0638 1.0638 1.0630 1.0630 0.0008 0.08%
2025-02-11 016142 華安灃悅債券A 1.0630 1.0630 1.0624 1.0624 0.0006 0.06%
2025-02-10 016142 華安灃悅債券A 1.0624 1.0624 1.0626 1.0626 -0.0002 -0.02%
2025-02-07 016142 華安灃悅債券A 1.0626 1.0626 1.0614 1.0614 0.0012 0.11%
2025-02-06 016142 華安灃悅債券A 1.0614 1.0614 1.0577 1.0577 0.0037 0.35%
2025-02-05 016142 華安灃悅債券A 1.0577 1.0577 1.0556 1.0556 0.0021 0.20%
2025-01-27 016142 華安灃悅債券A 1.0556 1.0556 1.0555 1.0555 0.0001 0.01%
2025-01-22 016142 華安灃悅債券A 1.0556 1.0556 1.0556 1.0556 0.0000 0.00%
2025-01-14 016142 華安灃悅債券A 1.0557 1.0557 1.0520 1.0520 0.0037 0.35%
2025-01-13 016142 華安灃悅債券A 1.0520 1.0520 1.0522 1.0522 -0.0002 -0.02%
2025-01-10 016142 華安灃悅債券A 1.0522 1.0522 1.0529 1.0529 -0.0007 -0.07%
2025-01-09 016142 華安灃悅債券A 1.0529 1.0529 1.0529 1.0529 0.0000 0.00%
2025-01-08 016142 華安灃悅債券A 1.0529 1.0529 1.0539 1.0539 -0.0010 -0.09%
2025-01-07 016142 華安灃悅債券A 1.0539 1.0539 1.0535 1.0535 0.0004 0.04%
2025-01-06 016142 華安灃悅債券A 1.0535 1.0535 1.0534 1.0534 0.0001 0.01%
2025-01-03 016142 華安灃悅債券A 1.0534 1.0534 1.0547 1.0547 -0.0013 -0.12%
2025-01-02 016142 華安灃悅債券A 1.0547 1.0547 1.0568 1.0568 -0.0021 -0.20%
2024-12-31 016142 華安灃悅債券A 1.0568 1.0568 1.0577 1.0577 -0.0009 -0.09%
2024-12-26 016142 華安灃悅債券A 1.0552 1.0552 1.0541 1.0541 0.0011 0.10%
2024-12-25 016142 華安灃悅債券A 1.0541 1.0541 1.0551 1.0551 -0.0010 -0.09%
2024-12-24 016142 華安灃悅債券A 1.0551 1.0551 1.0540 1.0540 0.0011 0.10%
2024-12-23 016142 華安灃悅債券A 1.0540 1.0540 1.0547 1.0547 -0.0007 -0.07%
2024-12-20 016142 華安灃悅債券A 1.0547 1.0547 1.0529 1.0529 0.0018 0.17%
2024-12-19 016142 華安灃悅債券A 1.0529 1.0529 1.0516 1.0516 0.0013 0.12%
2024-12-18 016142 華安灃悅債券A 1.0516 1.0516 1.0513 1.0513 0.0003 0.03%
2024-12-17 016142 華安灃悅債券A 1.0513 1.0513 1.0523 1.0523 -0.0010 -0.10%
2024-12-16 016142 華安灃悅債券A 1.0523 1.0523 1.0527 1.0527 -0.0004 -0.04%
2024-12-13 016142 華安灃悅債券A 1.0527 1.0527 1.0551 1.0551 -0.0024 -0.23%
2024-12-12 016142 華安灃悅債券A 1.0551 1.0551 1.0541 1.0541 0.0010 0.09%
2024-12-11 016142 華安灃悅債券A 1.0541 1.0541 1.0538 1.0538 0.0003 0.03%
2024-12-10 016142 華安灃悅債券A 1.0538 1.0538 1.0515 1.0515 0.0023 0.22%
2024-12-09 016142 華安灃悅債券A 1.0515 1.0515 1.0515 1.0515 0.0000 0.00%
2024-12-06 016142 華安灃悅債券A 1.0515 1.0515 1.0503 1.0503 0.0012 0.11%
2024-12-05 016142 華安灃悅債券A 1.0503 1.0503 1.0489 1.0489 0.0014 0.13%
2024-12-04 016142 華安灃悅債券A 1.0489 1.0489 1.0492 1.0492 -0.0003 -0.03%
2024-12-03 016142 華安灃悅債券A 1.0492 1.0492 1.0494 1.0494 -0.0002 -0.02%
2024-12-02 016142 華安灃悅債券A 1.0494 1.0494 1.0456 1.0456 0.0038 0.36%
2024-11-29 016142 華安灃悅債券A 1.0456 1.0456 1.0423 1.0423 0.0033 0.32%
2024-11-28 016142 華安灃悅債券A 1.0423 1.0423 1.0439 1.0439 -0.0016 -0.15%
2024-11-27 016142 華安灃悅債券A 1.0439 1.0439 1.0407 1.0407 0.0032 0.31%
2024-11-26 016142 華安灃悅債券A 1.0407 1.0407 1.0415 1.0415 -0.0008 -0.08%
2024-11-25 016142 華安灃悅債券A 1.0415 1.0415 1.0428 1.0428 -0.0013 -0.12%
債券型-混合二級基金漲幅榜
基金名稱 單位凈值 日增長率
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%
國泰雙利C 1.6800 0.18%
國泰雙利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)樂回報債券發(fā)起式A 1.0978 0.11%
匯添富穩(wěn)樂回報債券發(fā)起式C 1.0901 0.11%