華安灃悅債券C基金凈值查詢(016143)
今天最新凈值
1.0560
0.0004 0.0400%
2025-05-22
盤中實時估值(僅供參考)
1.0560
0.0007 0.0687%
- 累計凈值：1.0560
- 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：2.4900億
- 最近資產(chǎn)：2.55億
- 基金公司：華安基金
- 基金經(jīng)理：吳文明 鄭偉山
近一季,華安灃悅債券C(016143)基金累計收益率0.41%
| 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 |
| 2025-05-22 |
016143 |
華安灃悅債券C |
1.0553 |
1.0553 |
1.0560 |
1.0560 |
-0.0007 |
-0.07% |
| 2025-05-21 |
016143 |
華安灃悅債券C |
1.0560 |
1.0560 |
1.0556 |
1.0556 |
0.0004 |
0.04% |
| 2025-05-20 |
016143 |
華安灃悅債券C |
1.0556 |
1.0556 |
1.0553 |
1.0553 |
0.0003 |
0.03% |
| 2025-05-19 |
016143 |
華安灃悅債券C |
1.0553 |
1.0553 |
1.0547 |
1.0547 |
0.0006 |
0.06% |
| 2025-05-16 |
016143 |
華安灃悅債券C |
1.0547 |
1.0547 |
1.0549 |
1.0549 |
-0.0002 |
-0.02% |
| 2025-05-15 |
016143 |
華安灃悅債券C |
1.0549 |
1.0549 |
1.0558 |
1.0558 |
-0.0009 |
-0.09% |
| 2025-05-14 |
016143 |
華安灃悅債券C |
1.0558 |
1.0558 |
1.0552 |
1.0552 |
0.0006 |
0.06% |
| 2025-05-13 |
016143 |
華安灃悅債券C |
1.0552 |
1.0552 |
1.0553 |
1.0553 |
-0.0001 |
-0.01% |
| 2025-05-12 |
016143 |
華安灃悅債券C |
1.0553 |
1.0553 |
1.0535 |
1.0535 |
0.0018 |
0.17% |
| 2025-05-09 |
016143 |
華安灃悅債券C |
1.0535 |
1.0535 |
1.0539 |
1.0539 |
-0.0004 |
-0.04% |
|
|
| 2025-05-08 |
016143 |
華安灃悅債券C |
1.0539 |
1.0539 |
1.0522 |
1.0522 |
0.0017 |
0.16% |
| 2025-05-07 |
016143 |
華安灃悅債券C |
1.0522 |
1.0522 |
1.0510 |
1.0510 |
0.0012 |
0.11% |
| 2025-05-06 |
016143 |
華安灃悅債券C |
1.0510 |
1.0510 |
1.0494 |
1.0494 |
0.0016 |
0.15% |
| 2025-04-30 |
016143 |
華安灃悅債券C |
1.0494 |
1.0494 |
1.0486 |
1.0486 |
0.0008 |
0.08% |
| 2025-04-29 |
016143 |
華安灃悅債券C |
1.0486 |
1.0486 |
1.0481 |
1.0481 |
0.0005 |
0.05% |
| 2025-04-28 |
016143 |
華安灃悅債券C |
1.0481 |
1.0481 |
1.0484 |
1.0484 |
-0.0003 |
-0.03% |
| 2025-04-25 |
016143 |
華安灃悅債券C |
1.0484 |
1.0484 |
1.0486 |
1.0486 |
-0.0002 |
-0.02% |
| 2025-04-24 |
016143 |
華安灃悅債券C |
1.0486 |
1.0486 |
1.0496 |
1.0496 |
-0.0010 |
-0.10% |
| 2025-04-23 |
016143 |
華安灃悅債券C |
1.0496 |
1.0496 |
1.0497 |
1.0497 |
-0.0001 |
-0.01% |
| 2025-04-22 |
016143 |
華安灃悅債券C |
1.0497 |
1.0497 |
1.0499 |
1.0499 |
-0.0002 |
-0.02% |
| 2025-04-21 |
016143 |
華安灃悅債券C |
1.0499 |
1.0499 |
1.0493 |
1.0493 |
0.0006 |
0.06% |
| 2025-04-18 |
016143 |
華安灃悅債券C |
1.0493 |
1.0493 |
1.0494 |
1.0494 |
-0.0001 |
-0.01% |
| 2025-04-17 |
016143 |
華安灃悅債券C |
1.0494 |
1.0494 |
1.0498 |
1.0498 |
-0.0004 |
-0.04% |
| 2025-04-16 |
016143 |
華安灃悅債券C |
1.0498 |
1.0498 |
1.0499 |
1.0499 |
-0.0001 |
-0.01% |
| 2025-04-15 |
016143 |
華安灃悅債券C |
1.0499 |
1.0499 |
1.0504 |
1.0504 |
-0.0005 |
-0.05% |
|
|
| 2025-04-14 |
016143 |
華安灃悅債券C |
1.0504 |
1.0504 |
1.0501 |
1.0501 |
0.0003 |
0.03% |
| 2025-04-11 |
016143 |
華安灃悅債券C |
1.0501 |
1.0501 |
1.0499 |
1.0499 |
0.0002 |
0.02% |
| 2025-04-10 |
016143 |
華安灃悅債券C |
1.0499 |
1.0499 |
1.0484 |
1.0484 |
0.0015 |
0.14% |
| 2025-04-09 |
016143 |
華安灃悅債券C |
1.0484 |
1.0484 |
1.0467 |
1.0467 |
0.0017 |
0.16% |
| 2025-04-08 |
016143 |
華安灃悅債券C |
1.0467 |
1.0467 |
1.0458 |
1.0458 |
0.0009 |
0.09% |
| 2025-04-07 |
016143 |
華安灃悅債券C |
1.0458 |
1.0458 |
1.0515 |
1.0515 |
-0.0057 |
-0.54% |
| 2025-04-03 |
016143 |
華安灃悅債券C |
1.0515 |
1.0515 |
1.0504 |
1.0504 |
0.0011 |
0.10% |
| 2025-04-02 |
016143 |
華安灃悅債券C |
1.0504 |
1.0504 |
1.0500 |
1.0500 |
0.0004 |
0.04% |
| 2025-04-01 |
016143 |
華安灃悅債券C |
1.0500 |
1.0500 |
1.0493 |
1.0493 |
0.0007 |
0.07% |
| 2025-03-31 |
016143 |
華安灃悅債券C |
1.0493 |
1.0493 |
1.0508 |
1.0508 |
-0.0015 |
-0.14% |
| 2025-03-28 |
016143 |
華安灃悅債券C |
1.0508 |
1.0508 |
1.0507 |
1.0507 |
0.0001 |
0.01% |
| 2025-03-27 |
016143 |
華安灃悅債券C |
1.0507 |
1.0507 |
1.0513 |
1.0513 |
-0.0006 |
-0.06% |
| 2025-03-26 |
016143 |
華安灃悅債券C |
1.0513 |
1.0513 |
1.0508 |
1.0508 |
0.0005 |
0.05% |
| 2025-03-25 |
016143 |
華安灃悅債券C |
1.0508 |
1.0508 |
1.0507 |
1.0507 |
0.0001 |
0.01% |
| 2025-03-24 |
016143 |
華安灃悅債券C |
1.0507 |
1.0507 |
1.0503 |
1.0503 |
0.0004 |
0.04% |
| 2025-03-21 |
016143 |
華安灃悅債券C |
1.0503 |
1.0503 |
1.0517 |
1.0517 |
-0.0014 |
-0.13% |
| 2025-03-20 |
016143 |
華安灃悅債券C |
1.0517 |
1.0517 |
1.0510 |
1.0510 |
0.0007 |
0.07% |
| 2025-03-19 |
016143 |
華安灃悅債券C |
1.0510 |
1.0510 |
1.0504 |
1.0504 |
0.0006 |
0.06% |
| 2025-03-18 |
016143 |
華安灃悅債券C |
1.0504 |
1.0504 |
1.0500 |
1.0500 |
0.0004 |
0.04% |
| 2025-03-17 |
016143 |
華安灃悅債券C |
1.0500 |
1.0500 |
1.0510 |
1.0510 |
-0.0010 |
-0.10% |
| 2025-03-14 |
016143 |
華安灃悅債券C |
1.0510 |
1.0510 |
1.0486 |
1.0486 |
0.0024 |
0.23% |
| 2025-03-13 |
016143 |
華安灃悅債券C |
1.0486 |
1.0486 |
1.0486 |
1.0486 |
0.0000 |
0.00% |
| 2025-03-12 |
016143 |
華安灃悅債券C |
1.0486 |
1.0486 |
1.0477 |
1.0477 |
0.0009 |
0.09% |
| 2025-03-11 |
016143 |
華安灃悅債券C |
1.0477 |
1.0477 |
1.0480 |
1.0480 |
-0.0003 |
-0.03% |
| 2025-03-10 |
016143 |
華安灃悅債券C |
1.0480 |
1.0480 |
1.0482 |
1.0482 |
-0.0002 |
-0.02% |
| 2025-03-07 |
016143 |
華安灃悅債券C |
1.0482 |
1.0482 |
1.0500 |
1.0500 |
-0.0018 |
-0.17% |
| 2025-03-06 |
016143 |
華安灃悅債券C |
1.0500 |
1.0500 |
1.0493 |
1.0493 |
0.0007 |
0.07% |
| 2025-03-05 |
016143 |
華安灃悅債券C |
1.0493 |
1.0493 |
1.0489 |
1.0489 |
0.0004 |
0.04% |
| 2025-03-04 |
016143 |
華安灃悅債券C |
1.0489 |
1.0489 |
1.0477 |
1.0477 |
0.0012 |
0.11% |
| 2025-03-03 |
016143 |
華安灃悅債券C |
1.0477 |
1.0477 |
1.0463 |
1.0463 |
0.0014 |
0.13% |
| 2025-02-28 |
016143 |
華安灃悅債券C |
1.0463 |
1.0463 |
1.0492 |
1.0492 |
-0.0029 |
-0.28% |
| 2025-02-27 |
016143 |
華安灃悅債券C |
1.0492 |
1.0492 |
1.0503 |
1.0503 |
-0.0011 |
-0.10% |
| 2025-02-26 |
016143 |
華安灃悅債券C |
1.0503 |
1.0503 |
1.0491 |
1.0491 |
0.0012 |
0.11% |
| 2025-02-25 |
016143 |
華安灃悅債券C |
1.0491 |
1.0491 |
1.0500 |
1.0500 |
-0.0009 |
-0.09% |
| 2025-02-24 |
016143 |
華安灃悅債券C |
1.0500 |
1.0500 |
1.0517 |
1.0517 |
-0.0017 |
-0.16% |
