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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
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C基金凈值查詢(xún)(016143)

今天最新凈值 1.0556 0.0003 0.0300% 2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.0551 -0.0009 -0.0831%
  • 累計(jì)凈值：1.0556
  • 成立日期：2022-08-23
  • 基金類(lèi)型：債券型-混合二級(jí)
  • 成立份額：
  • 最近份額：2.4900億
  • 最近資產(chǎn)：0.25億元
  • 基金公司：華安基金
  • 基金經(jīng)理：吳文明 鄭偉山
近一年華安灃悅債券C基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一年,華安灃悅債券C(016143)基金累計(jì)收益率3.80%
凈值日期 基金代碼 基金名稱(chēng) 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
2025-05-21 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%
2025-02-21 016143 華安灃悅債券C 1.0517 1.0517 1.0523 1.0523 -0.0006 -0.06%
2025-02-20 016143 華安灃悅債券C 1.0523 1.0523 1.0526 1.0526 -0.0003 -0.03%
2025-02-19 016143 華安灃悅債券C 1.0526 1.0526 1.0504 1.0504 0.0022 0.21%
2025-02-18 016143 華安灃悅債券C 1.0504 1.0504 1.0528 1.0528 -0.0024 -0.23%
2025-02-17 016143 華安灃悅債券C 1.0528 1.0528 1.0529 1.0529 -0.0001 -0.01%
2025-02-14 016143 華安灃悅債券C 1.0529 1.0529 1.0537 1.0537 -0.0008 -0.08%
2025-02-13 016143 華安灃悅債券C 1.0537 1.0537 1.0548 1.0548 -0.0011 -0.10%
2025-02-12 016143 華安灃悅債券C 1.0548 1.0548 1.0541 1.0541 0.0007 0.07%
2025-02-11 016143 華安灃悅債券C 1.0541 1.0541 1.0535 1.0535 0.0006 0.06%
2025-02-10 016143 華安灃悅債券C 1.0535 1.0535 1.0537 1.0537 -0.0002 -0.02%
2025-02-07 016143 華安灃悅債券C 1.0537 1.0537 1.0526 1.0526 0.0011 0.10%
2025-02-06 016143 華安灃悅債券C 1.0526 1.0526 1.0489 1.0489 0.0037 0.35%
2025-02-05 016143 華安灃悅債券C 1.0489 1.0489 1.0469 1.0469 0.0020 0.19%
2025-01-27 016143 華安灃悅債券C 1.0469 1.0469 1.0468 1.0468 0.0001 0.01%
2025-01-22 016143 華安灃悅債券C 1.0469 1.0469 1.0470 1.0470 -0.0001 -0.01%
2025-01-14 016143 華安灃悅債券C 1.0471 1.0471 1.0434 1.0434 0.0037 0.35%
2025-01-13 016143 華安灃悅債券C 1.0434 1.0434 1.0437 1.0437 -0.0003 -0.03%
2025-01-10 016143 華安灃悅債券C 1.0437 1.0437 1.0443 1.0443 -0.0006 -0.06%
2025-01-09 016143 華安灃悅債券C 1.0443 1.0443 1.0443 1.0443 0.0000 0.00%
2025-01-08 016143 華安灃悅債券C 1.0443 1.0443 1.0454 1.0454 -0.0011 -0.11%
2025-01-07 016143 華安灃悅債券C 1.0454 1.0454 1.0450 1.0450 0.0004 0.04%
2025-01-06 016143 華安灃悅債券C 1.0450 1.0450 1.0449 1.0449 0.0001 0.01%
2025-01-03 016143 華安灃悅債券C 1.0449 1.0449 1.0462 1.0462 -0.0013 -0.12%
2025-01-02 016143 華安灃悅債券C 1.0462 1.0462 1.0482 1.0482 -0.0020 -0.19%
2024-12-31 016143 華安灃悅債券C 1.0482 1.0482 1.0492 1.0492 -0.0010 -0.10%
2024-12-26 016143 華安灃悅債券C 1.0468 1.0468 1.0456 1.0456 0.0012 0.11%
2024-12-25 016143 華安灃悅債券C 1.0456 1.0456 1.0466 1.0466 -0.0010 -0.10%
2024-12-24 016143 華安灃悅債券C 1.0466 1.0466 1.0456 1.0456 0.0010 0.10%
2024-12-23 016143 華安灃悅債券C 1.0456 1.0456 1.0463 1.0463 -0.0007 -0.07%
2024-12-20 016143 華安灃悅債券C 1.0463 1.0463 1.0445 1.0445 0.0018 0.17%
2024-12-19 016143 華安灃悅債券C 1.0445 1.0445 1.0433 1.0433 0.0012 0.12%
2024-12-18 016143 華安灃悅債券C 1.0433 1.0433 1.0429 1.0429 0.0004 0.04%
2024-12-17 016143 華安灃悅債券C 1.0429 1.0429 1.0440 1.0440 -0.0011 -0.11%
2024-12-16 016143 華安灃悅債券C 1.0440 1.0440 1.0444 1.0444 -0.0004 -0.04%
2024-12-13 016143 華安灃悅債券C 1.0444 1.0444 1.0468 1.0468 -0.0024 -0.23%
2024-12-12 016143 華安灃悅債券C 1.0468 1.0468 1.0458 1.0458 0.0010 0.10%
2024-12-11 016143 華安灃悅債券C 1.0458 1.0458 1.0455 1.0455 0.0003 0.03%
2024-12-10 016143 華安灃悅債券C 1.0455 1.0455 1.0433 1.0433 0.0022 0.21%
2024-12-09 016143 華安灃悅債券C 1.0433 1.0433 1.0433 1.0433 0.0000 0.00%
2024-12-06 016143 華安灃悅債券C 1.0433 1.0433 1.0421 1.0421 0.0012 0.12%
2024-12-05 016143 華安灃悅債券C 1.0421 1.0421 1.0407 1.0407 0.0014 0.13%
2024-12-04 016143 華安灃悅債券C 1.0407 1.0407 1.0410 1.0410 -0.0003 -0.03%
2024-12-03 016143 華安灃悅債券C 1.0410 1.0410 1.0412 1.0412 -0.0002 -0.02%
2024-12-02 016143 華安灃悅債券C 1.0412 1.0412 1.0375 1.0375 0.0037 0.36%
2024-11-29 016143 華安灃悅債券C 1.0375 1.0375 1.0343 1.0343 0.0032 0.31%
2024-11-28 016143 華安灃悅債券C 1.0343 1.0343 1.0358 1.0358 -0.0015 -0.14%
2024-11-27 016143 華安灃悅債券C 1.0358 1.0358 1.0327 1.0327 0.0031 0.30%
2024-11-26 016143 華安灃悅債券C 1.0327 1.0327 1.0335 1.0335 -0.0008 -0.08%
2024-11-25 016143 華安灃悅債券C 1.0335 1.0335 1.0348 1.0348 -0.0013 -0.13%
2024-11-22 016143 華安灃悅債券C 1.0348 1.0348 1.0389 1.0389 -0.0041 -0.39%
2024-11-21 016143 華安灃悅債券C 1.0389 1.0389 1.0388 1.0388 0.0001 0.01%
2024-11-20 016143 華安灃悅債券C 1.0388 1.0388 1.0377 1.0377 0.0011 0.11%
2024-11-19 016143 華安灃悅債券C 1.0377 1.0377 1.0343 1.0343 0.0034 0.33%
2024-11-18 016143 華安灃悅債券C 1.0343 1.0343 1.0371 1.0371 -0.0028 -0.27%
2024-11-15 016143 華安灃悅債券C 1.0371 1.0371 1.0402 1.0402 -0.0031 -0.30%
2024-11-14 016143 華安灃悅債券C 1.0402 1.0402 1.0436 1.0436 -0.0034 -0.33%
2024-11-13 016143 華安灃悅債券C 1.0436 1.0436 1.0442 1.0442 -0.0006 -0.06%
2024-11-12 016143 華安灃悅債券C 1.0442 1.0442 1.0465 1.0465 -0.0023 -0.22%
2024-11-11 016143 華安灃悅債券C 1.0465 1.0465 1.0428 1.0428 0.0037 0.35%
2024-11-08 016143 華安灃悅債券C 1.0428 1.0428 1.0424 1.0424 0.0004 0.04%
2024-11-07 016143 華安灃悅債券C 1.0424 1.0424 1.0406 1.0406 0.0018 0.17%
2024-11-06 016143 華安灃悅債券C 1.0406 1.0406 1.0394 1.0394 0.0012 0.12%
2024-11-05 016143 華安灃悅債券C 1.0394 1.0394 1.0350 1.0350 0.0044 0.43%
2024-11-04 016143 華安灃悅債券C 1.0350 1.0350 1.0305 1.0305 0.0045 0.44%
2024-11-01 016143 華安灃悅債券C 1.0305 1.0305 1.0315 1.0315 -0.0010 -0.10%
2024-10-31 016143 華安灃悅債券C 1.0315 1.0315 1.0309 1.0309 0.0006 0.06%
2024-10-30 016143 華安灃悅債券C 1.0309 1.0309 1.0298 1.0298 0.0011 0.11%
2024-10-29 016143 華安灃悅債券C 1.0298 1.0298 1.0310 1.0310 -0.0012 -0.12%
2024-10-28 016143 華安灃悅債券C 1.0310 1.0310 1.0303 1.0303 0.0007 0.07%
2024-10-25 016143 華安灃悅債券C 1.0303 1.0303 1.0299 1.0299 0.0004 0.04%
2024-10-24 016143 華安灃悅債券C 1.0299 1.0299 1.0308 1.0308 -0.0009 -0.09%
2024-10-23 016143 華安灃悅債券C 1.0308 1.0308 1.0313 1.0313 -0.0005 -0.05%
2024-10-22 016143 華安灃悅債券C 1.0313 1.0313 1.0309 1.0309 0.0004 0.04%
2024-10-21 016143 華安灃悅債券C 1.0309 1.0309 1.0289 1.0289 0.0020 0.19%
2024-10-18 016143 華安灃悅債券C 1.0289 1.0289 1.0244 1.0244 0.0045 0.44%
2024-10-17 016143 華安灃悅債券C 1.0244 1.0244 1.0239 1.0239 0.0005 0.05%
2024-10-16 016143 華安灃悅債券C 1.0239 1.0239 1.0247 1.0247 -0.0008 -0.08%
2024-10-15 016143 華安灃悅債券C 1.0247 1.0247 1.0264 1.0264 -0.0017 -0.17%
2024-10-14 016143 華安灃悅債券C 1.0264 1.0264 1.0227 1.0227 0.0037 0.36%
2024-10-11 016143 華安灃悅債券C 1.0227 1.0227 1.0253 1.0253 -0.0026 -0.25%
2024-10-10 016143 華安灃悅債券C 1.0253 1.0253 1.0245 1.0245 0.0008 0.08%
2024-10-09 016143 華安灃悅債券C 1.0245 1.0245 1.0324 1.0324 -0.0079 -0.77%
2024-10-08 016143 華安灃悅債券C 1.0324 1.0324 1.0241 1.0241 0.0083 0.81%
2024-09-30 016143 華安灃悅債券C 1.0241 1.0241 1.0166 1.0166 0.0075 0.74%
2024-09-27 016143 華安灃悅債券C 1.0166 1.0166 1.0128 1.0128 0.0038 0.38%
2024-09-26 016143 華安灃悅債券C 1.0128 1.0128 1.0086 1.0086 0.0042 0.42%
2024-09-25 016143 華安灃悅債券C 1.0086 1.0086 1.0068 1.0068 0.0018 0.18%
2024-09-24 016143 華安灃悅債券C 1.0068 1.0068 1.0028 1.0028 0.0040 0.40%
2024-09-23 016143 華安灃悅債券C 1.0028 1.0028 1.0029 1.0029 -0.0001 -0.01%
2024-09-20 016143 華安灃悅債券C 1.0029 1.0029 1.0032 1.0032 -0.0003 -0.03%
2024-09-19 016143 華安灃悅債券C 1.0032 1.0032 1.0019 1.0019 0.0013 0.13%
2024-09-18 016143 華安灃悅債券C 1.0019 1.0019 1.0010 1.0010 0.0009 0.09%
2024-09-13 016143 華安灃悅債券C 1.0010 1.0010 1.0016 1.0016 -0.0006 -0.06%
2024-09-12 016143 華安灃悅債券C 1.0016 1.0016 1.0030 1.0030 -0.0014 -0.14%
2024-09-11 016143 華安灃悅債券C 1.0030 1.0030 1.0033 1.0033 -0.0003 -0.03%
2024-09-10 016143 華安灃悅債券C 1.0033 1.0033 1.0029 1.0029 0.0004 0.04%
2024-09-09 016143 華安灃悅債券C 1.0029 1.0029 1.0038 1.0038 -0.0009 -0.09%
2024-09-06 016143 華安灃悅債券C 1.0038 1.0038 1.0057 1.0057 -0.0019 -0.19%
2024-09-05 016143 華安灃悅債券C 1.0057 1.0057 1.0046 1.0046 0.0011 0.11%
2024-09-04 016143 華安灃悅債券C 1.0046 1.0046 1.0056 1.0056 -0.0010 -0.10%
2024-09-03 016143 華安灃悅債券C 1.0056 1.0056 1.0036 1.0036 0.0020 0.20%
2024-09-02 016143 華安灃悅債券C 1.0036 1.0036 1.0058 1.0058 -0.0022 -0.22%
2024-08-30 016143 華安灃悅債券C 1.0058 1.0058 1.0028 1.0028 0.0030 0.30%
2024-08-29 016143 華安灃悅債券C 1.0028 1.0028 0.9995 0.9995 0.0033 0.33%
2024-08-28 016143 華安灃悅債券C 0.9995 0.9995 0.9977 0.9977 0.0018 0.18%
2024-08-27 016143 華安灃悅債券C 0.9977 0.9977 1.0008 1.0008 -0.0031 -0.31%
2024-08-26 016143 華安灃悅債券C 1.0008 1.0008 1.0011 1.0011 -0.0003 -0.03%
2024-08-23 016143 華安灃悅債券C 1.0011 1.0011 1.0009 1.0009 0.0002 0.02%
2024-08-22 016143 華安灃悅債券C 1.0009 1.0009 1.0024 1.0024 -0.0015 -0.15%
2024-08-21 016143 華安灃悅債券C 1.0024 1.0024 1.0038 1.0038 -0.0014 -0.14%
2024-08-20 016143 華安灃悅債券C 1.0038 1.0038 1.0057 1.0057 -0.0019 -0.19%
2024-08-19 016143 華安灃悅債券C 1.0057 1.0057 1.0056 1.0056 0.0001 0.01%
2024-08-16 016143 華安灃悅債券C 1.0056 1.0056 1.0069 1.0069 -0.0013 -0.13%
2024-08-15 016143 華安灃悅債券C 1.0069 1.0069 1.0062 1.0062 0.0007 0.07%
2024-08-14 016143 華安灃悅債券C 1.0062 1.0062 1.0058 1.0058 0.0004 0.04%
2024-08-13 016143 華安灃悅債券C 1.0058 1.0058 1.0040 1.0040 0.0018 0.18%
2024-08-12 016143 華安灃悅債券C 1.0040 1.0040 1.0073 1.0073 -0.0033 -0.33%
2024-08-09 016143 華安灃悅債券C 1.0073 1.0073 1.0088 1.0088 -0.0015 -0.15%
2024-08-08 016143 華安灃悅債券C 1.0088 1.0088 1.0100 1.0100 -0.0012 -0.12%
2024-08-07 016143 華安灃悅債券C 1.0100 1.0100 1.0095 1.0095 0.0005 0.05%
2024-08-06 016143 華安灃悅債券C 1.0095 1.0095 1.0078 1.0078 0.0017 0.17%
2024-08-05 016143 華安灃悅債券C 1.0078 1.0078 1.0102 1.0102 -0.0024 -0.24%
2024-08-02 016143 華安灃悅債券C 1.0102 1.0102 1.0124 1.0124 -0.0022 -0.22%
2024-07-31 016143 華安灃悅債券C 1.0129 1.0129 1.0072 1.0072 0.0057 0.57%
2024-07-30 016143 華安灃悅債券C 1.0072 1.0072 1.0073 1.0073 -0.0001 -0.01%
2024-07-29 016143 華安灃悅債券C 1.0073 1.0073 1.0074 1.0074 -0.0001 -0.01%
2024-07-26 016143 華安灃悅債券C 1.0074 1.0074 1.0040 1.0040 0.0034 0.34%
2024-07-25 016143 華安灃悅債券C 1.0040 1.0040 1.0046 1.0046 -0.0006 -0.06%
2024-07-24 016143 華安灃悅債券C 1.0046 1.0046 1.0062 1.0062 -0.0016 -0.16%
2024-07-23 016143 華安灃悅債券C 1.0062 1.0062 1.0102 1.0102 -0.0040 -0.40%
2024-07-22 016143 華安灃悅債券C 1.0102 1.0102 1.0096 1.0096 0.0006 0.06%
2024-07-19 016143 華安灃悅債券C 1.0096 1.0096 1.0090 1.0090 0.0006 0.06%
2024-07-18 016143 華安灃悅債券C 1.0090 1.0090 1.0082 1.0082 0.0008 0.08%
2024-07-17 016143 華安灃悅債券C 1.0082 1.0082 1.0093 1.0093 -0.0011 -0.11%
2024-07-16 016143 華安灃悅債券C 1.0093 1.0093 1.0075 1.0075 0.0018 0.18%
2024-07-15 016143 華安灃悅債券C 1.0075 1.0075 1.0082 1.0082 -0.0007 -0.07%
2024-07-12 016143 華安灃悅債券C 1.0082 1.0082 1.0090 1.0090 -0.0008 -0.08%
2024-07-11 016143 華安灃悅債券C 1.0090 1.0090 1.0060 1.0060 0.0030 0.30%
2024-07-10 016143 華安灃悅債券C 1.0060 1.0060 1.0068 1.0068 -0.0008 -0.08%
2024-07-09 016143 華安灃悅債券C 1.0068 1.0068 1.0039 1.0039 0.0029 0.29%
2024-07-08 016143 華安灃悅債券C 1.0039 1.0039 1.0073 1.0073 -0.0034 -0.34%
2024-07-05 016143 華安灃悅債券C 1.0073 1.0073 1.0077 1.0077 -0.0004 -0.04%
2024-07-04 016143 華安灃悅債券C 1.0077 1.0077 1.0090 1.0090 -0.0013 -0.13%
2024-07-03 016143 華安灃悅債券C 1.0090 1.0090 1.0101 1.0101 -0.0011 -0.11%
2024-07-02 016143 華安灃悅債券C 1.0101 1.0101 1.0115 1.0115 -0.0014 -0.14%
2024-07-01 016143 華安灃悅債券C 1.0115 1.0115 1.0107 1.0107 0.0008 0.08%
2024-06-28 016143 華安灃悅債券C 1.0107 1.0107 1.0091 1.0091 0.0016 0.16%
2024-06-27 016143 華安灃悅債券C 1.0091 1.0091 1.0110 1.0110 -0.0019 -0.19%
2024-06-26 016143 華安灃悅債券C 1.0110 1.0110 1.0080 1.0080 0.0030 0.30%
2024-06-25 016143 華安灃悅債券C 1.0080 1.0080 1.0090 1.0090 -0.0010 -0.10%
2024-06-24 016143 華安灃悅債券C 1.0090 1.0090 1.0120 1.0120 -0.0030 -0.30%
2024-06-21 016143 華安灃悅債券C 1.0120 1.0120 1.0123 1.0123 -0.0003 -0.03%
2024-06-20 016143 華安灃悅債券C 1.0123 1.0123 1.0143 1.0143 -0.0020 -0.20%
2024-06-19 016143 華安灃悅債券C 1.0143 1.0143 1.0161 1.0161 -0.0018 -0.18%
2024-06-18 016143 華安灃悅債券C 1.0161 1.0161 1.0156 1.0156 0.0005 0.05%
2024-06-17 016143 華安灃悅債券C 1.0156 1.0156 1.0155 1.0155 0.0001 0.01%
2024-06-14 016143 華安灃悅債券C 1.0155 1.0155 1.0155 1.0155 0.0000 0.00%
2024-06-13 016143 華安灃悅債券C 1.0155 1.0155 1.0158 1.0158 -0.0003 -0.03%
2024-06-12 016143 華安灃悅債券C 1.0158 1.0158 1.0153 1.0153 0.0005 0.05%
2024-06-11 016143 華安灃悅債券C 1.0153 1.0153 1.0149 1.0149 0.0004 0.04%
2024-06-07 016143 華安灃悅債券C 1.0149 1.0149 1.0147 1.0147 0.0002 0.02%
2024-06-06 016143 華安灃悅債券C 1.0147 1.0147 1.0160 1.0160 -0.0013 -0.13%
2024-06-05 016143 華安灃悅債券C 1.0160 1.0160 1.0164 1.0164 -0.0004 -0.04%
2024-06-04 016143 華安灃悅債券C 1.0164 1.0164 1.0153 1.0153 0.0011 0.11%
2024-06-03 016143 華安灃悅債券C 1.0153 1.0153 1.0154 1.0154 -0.0001 -0.01%
2024-05-31 016143 華安灃悅債券C 1.0154 1.0154 1.0151 1.0151 0.0003 0.03%
2024-05-30 016143 華安灃悅債券C 1.0151 1.0151 1.0148 1.0148 0.0003 0.03%
2024-05-29 016143 華安灃悅債券C 1.0148 1.0148 1.0142 1.0142 0.0006 0.06%
2024-05-28 016143 華安灃悅債券C 1.0142 1.0142 1.0154 1.0154 -0.0012 -0.12%
2024-05-27 016143 華安灃悅債券C 1.0154 1.0154 1.0142 1.0142 0.0012 0.12%
2024-05-24 016143 華安灃悅債券C 1.0142 1.0142 1.0164 1.0164 -0.0022 -0.22%
2024-05-23 016143 華安灃悅債券C 1.0164 1.0164 1.0177 1.0177 -0.0013 -0.13%
2024-05-22 016143 華安灃悅債券C 1.0177 1.0177 1.0173 1.0173 0.0004 0.04%
債券型-混合二級(jí)基金漲幅榜
基金名稱(chēng) 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%