華安眾盈中短債發(fā)起式C基金凈值查詢(016692)
今天最新凈值
1.0597
0.0001 0.0100%
2025-05-22
- 累計凈值：1.0597
- 成立日期：
- 基金類型：債券型-中短債
- 成立份額：
- 最近份額：8.2176億
- 最近資產：8.58億
- 基金公司：
- 基金經理：李振宇
今年以來華安眾盈中短債發(fā)起式C基金凈值查詢
今年以來,華安眾盈中短債發(fā)起式C(016692)基金累計收益率0.20%
| 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 |
016692 |
華安眾盈中短債發(fā)起式C |
1.0597 |
1.0597 |
1.0597 |
1.0597 |
0.0000 |
0.00% |
| 2025-05-21 |
016692 |
華安眾盈中短債發(fā)起式C |
1.0597 |
1.0597 |
1.0596 |
1.0596 |
0.0001 |
0.01% |
| 2025-05-20 |
016692 |
華安眾盈中短債發(fā)起式C |
1.0596 |
1.0596 |
1.0596 |
1.0596 |
0.0000 |
0.00% |
| 2025-05-19 |
016692 |
華安眾盈中短債發(fā)起式C |
1.0596 |
1.0596 |
1.0595 |
1.0595 |
0.0001 |
0.01% |
| 2025-05-16 |
016692 |
華安眾盈中短債發(fā)起式C |
1.0595 |
1.0595 |
1.0595 |
1.0595 |
0.0000 |
0.00% |
| 2025-05-15 |
016692 |
華安眾盈中短債發(fā)起式C |
1.0595 |
1.0595 |
1.0594 |
1.0594 |
0.0001 |
0.01% |
| 2025-05-14 |
016692 |
華安眾盈中短債發(fā)起式C |
1.0594 |
1.0594 |
1.0593 |
1.0593 |
0.0001 |
0.01% |
| 2025-05-13 |
016692 |
華安眾盈中短債發(fā)起式C |
1.0593 |
1.0593 |
1.0593 |
1.0593 |
0.0000 |
0.00% |
| 2025-05-12 |
016692 |
華安眾盈中短債發(fā)起式C |
1.0593 |
1.0593 |
1.0591 |
1.0591 |
0.0002 |
0.02% |
| 2025-05-09 |
016692 |
華安眾盈中短債發(fā)起式C |
1.0591 |
1.0591 |
1.0589 |
1.0589 |
0.0002 |
0.02% |
|
|
| 2025-05-08 |
016692 |
華安眾盈中短債發(fā)起式C |
1.0589 |
1.0589 |
1.0588 |
1.0588 |
0.0001 |
0.01% |
| 2025-05-07 |
016692 |
華安眾盈中短債發(fā)起式C |
1.0588 |
1.0588 |
1.0587 |
1.0587 |
0.0001 |
0.01% |
| 2025-05-06 |
016692 |
華安眾盈中短債發(fā)起式C |
1.0587 |
1.0587 |
1.0585 |
1.0585 |
0.0002 |
0.02% |
| 2025-04-30 |
016692 |
華安眾盈中短債發(fā)起式C |
1.0585 |
1.0585 |
1.0584 |
1.0584 |
0.0001 |
0.01% |
| 2025-04-29 |
016692 |
華安眾盈中短債發(fā)起式C |
1.0584 |
1.0584 |
1.0584 |
1.0584 |
0.0000 |
0.00% |
| 2025-04-28 |
016692 |
華安眾盈中短債發(fā)起式C |
1.0584 |
1.0584 |
1.0580 |
1.0580 |
0.0004 |
0.04% |
| 2025-04-25 |
016692 |
華安眾盈中短債發(fā)起式C |
1.0580 |
1.0580 |
1.0580 |
1.0580 |
0.0000 |
0.00% |
| 2025-04-24 |
016692 |
華安眾盈中短債發(fā)起式C |
1.0580 |
1.0580 |
1.0580 |
1.0580 |
0.0000 |
0.00% |
| 2025-04-23 |
016692 |
華安眾盈中短債發(fā)起式C |
1.0580 |
1.0580 |
1.0580 |
1.0580 |
0.0000 |
0.00% |
| 2025-04-22 |
016692 |
華安眾盈中短債發(fā)起式C |
1.0580 |
1.0580 |
1.0580 |
1.0580 |
0.0000 |
0.00% |
| 2025-04-21 |
016692 |
華安眾盈中短債發(fā)起式C |
1.0580 |
1.0580 |
1.0578 |
1.0578 |
0.0002 |
0.02% |
| 2025-04-18 |
016692 |
華安眾盈中短債發(fā)起式C |
1.0578 |
1.0578 |
1.0578 |
1.0578 |
0.0000 |
0.00% |
| 2025-04-17 |
016692 |
華安眾盈中短債發(fā)起式C |
1.0578 |
1.0578 |
1.0578 |
1.0578 |
0.0000 |
0.00% |
| 2025-04-16 |
016692 |
華安眾盈中短債發(fā)起式C |
1.0578 |
1.0578 |
1.0577 |
1.0577 |
0.0001 |
0.01% |
| 2025-04-15 |
016692 |
華安眾盈中短債發(fā)起式C |
1.0577 |
1.0577 |
1.0577 |
1.0577 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
016692 |
華安眾盈中短債發(fā)起式C |
1.0577 |
1.0577 |
1.0575 |
1.0575 |
0.0002 |
0.02% |
| 2025-04-11 |
016692 |
華安眾盈中短債發(fā)起式C |
1.0575 |
1.0575 |
1.0574 |
1.0574 |
0.0001 |
0.01% |
| 2025-04-10 |
016692 |
華安眾盈中短債發(fā)起式C |
1.0574 |
1.0574 |
1.0574 |
1.0574 |
0.0000 |
0.00% |
| 2025-04-09 |
016692 |
華安眾盈中短債發(fā)起式C |
1.0574 |
1.0574 |
1.0573 |
1.0573 |
0.0001 |
0.01% |
| 2025-04-08 |
016692 |
華安眾盈中短債發(fā)起式C |
1.0573 |
1.0573 |
1.0573 |
1.0573 |
0.0000 |
0.00% |
| 2025-04-07 |
016692 |
華安眾盈中短債發(fā)起式C |
1.0573 |
1.0573 |
1.0569 |
1.0569 |
0.0004 |
0.04% |
| 2025-04-03 |
016692 |
華安眾盈中短債發(fā)起式C |
1.0569 |
1.0569 |
1.0564 |
1.0564 |
0.0005 |
0.05% |
| 2025-04-02 |
016692 |
華安眾盈中短債發(fā)起式C |
1.0564 |
1.0564 |
1.0563 |
1.0563 |
0.0001 |
0.01% |
| 2025-04-01 |
016692 |
華安眾盈中短債發(fā)起式C |
1.0563 |
1.0563 |
1.0562 |
1.0562 |
0.0001 |
0.01% |
| 2025-03-31 |
016692 |
華安眾盈中短債發(fā)起式C |
1.0562 |
1.0562 |
1.0561 |
1.0561 |
0.0001 |
0.01% |
| 2025-03-28 |
016692 |
華安眾盈中短債發(fā)起式C |
1.0561 |
1.0561 |
1.0560 |
1.0560 |
0.0001 |
0.01% |
| 2025-03-27 |
016692 |
華安眾盈中短債發(fā)起式C |
1.0560 |
1.0560 |
1.0561 |
1.0561 |
-0.0001 |
-0.01% |
| 2025-03-26 |
016692 |
華安眾盈中短債發(fā)起式C |
1.0561 |
1.0561 |
1.0562 |
1.0562 |
-0.0001 |
-0.01% |
| 2025-03-25 |
016692 |
華安眾盈中短債發(fā)起式C |
1.0562 |
1.0562 |
1.0561 |
1.0561 |
0.0001 |
0.01% |
| 2025-03-24 |
016692 |
華安眾盈中短債發(fā)起式C |
1.0561 |
1.0561 |
1.0558 |
1.0558 |
0.0003 |
0.03% |
| 2025-03-21 |
016692 |
華安眾盈中短債發(fā)起式C |
1.0558 |
1.0558 |
1.0557 |
1.0557 |
0.0001 |
0.01% |
| 2025-03-20 |
016692 |
華安眾盈中短債發(fā)起式C |
1.0557 |
1.0557 |
1.0555 |
1.0555 |
0.0002 |
0.02% |
| 2025-03-19 |
016692 |
華安眾盈中短債發(fā)起式C |
1.0555 |
1.0555 |
1.0556 |
1.0556 |
-0.0001 |
-0.01% |
| 2025-03-18 |
016692 |
華安眾盈中短債發(fā)起式C |
1.0556 |
1.0556 |
1.0555 |
1.0555 |
0.0001 |
0.01% |
| 2025-03-17 |
016692 |
華安眾盈中短債發(fā)起式C |
1.0555 |
1.0555 |
1.0556 |
1.0556 |
-0.0001 |
-0.01% |
| 2025-03-14 |
016692 |
華安眾盈中短債發(fā)起式C |
1.0556 |
1.0556 |
1.0553 |
1.0553 |
0.0003 |
0.03% |
| 2025-03-13 |
016692 |
華安眾盈中短債發(fā)起式C |
1.0553 |
1.0553 |
1.0553 |
1.0553 |
0.0000 |
0.00% |
| 2025-03-12 |
016692 |
華安眾盈中短債發(fā)起式C |
1.0553 |
1.0553 |
1.0549 |
1.0549 |
0.0004 |
0.04% |
| 2025-03-11 |
016692 |
華安眾盈中短債發(fā)起式C |
1.0549 |
1.0549 |
1.0553 |
1.0553 |
-0.0004 |
-0.04% |
| 2025-03-10 |
016692 |
華安眾盈中短債發(fā)起式C |
1.0553 |
1.0553 |
1.0555 |
1.0555 |
-0.0002 |
-0.02% |
| 2025-03-07 |
016692 |
華安眾盈中短債發(fā)起式C |
1.0555 |
1.0555 |
1.0562 |
1.0562 |
-0.0007 |
-0.07% |
| 2025-03-06 |
016692 |
華安眾盈中短債發(fā)起式C |
1.0562 |
1.0562 |
1.0564 |
1.0564 |
-0.0002 |
-0.02% |
| 2025-03-05 |
016692 |
華安眾盈中短債發(fā)起式C |
1.0564 |
1.0564 |
1.0563 |
1.0563 |
0.0001 |
0.01% |
| 2025-03-04 |
016692 |
華安眾盈中短債發(fā)起式C |
1.0563 |
1.0563 |
1.0560 |
1.0560 |
0.0003 |
0.03% |
| 2025-03-03 |
016692 |
華安眾盈中短債發(fā)起式C |
1.0560 |
1.0560 |
1.0555 |
1.0555 |
0.0005 |
0.05% |
| 2025-02-28 |
016692 |
華安眾盈中短債發(fā)起式C |
1.0555 |
1.0555 |
1.0556 |
1.0556 |
-0.0001 |
-0.01% |
| 2025-02-27 |
016692 |
華安眾盈中短債發(fā)起式C |
1.0556 |
1.0556 |
1.0557 |
1.0557 |
-0.0001 |
-0.01% |
| 2025-02-26 |
016692 |
華安眾盈中短債發(fā)起式C |
1.0557 |
1.0557 |
1.0555 |
1.0555 |
0.0002 |
0.02% |
| 2025-02-25 |
016692 |
華安眾盈中短債發(fā)起式C |
1.0555 |
1.0555 |
1.0557 |
1.0557 |
-0.0002 |
-0.02% |
| 2025-02-24 |
016692 |
華安眾盈中短債發(fā)起式C |
1.0557 |
1.0557 |
1.0563 |
1.0563 |
-0.0006 |
-0.06% |
| 2025-02-21 |
016692 |
華安眾盈中短債發(fā)起式C |
1.0563 |
1.0563 |
1.0568 |
1.0568 |
-0.0005 |
-0.05% |
| 2025-02-20 |
016692 |
華安眾盈中短債發(fā)起式C |
1.0568 |
1.0568 |
1.0571 |
1.0571 |
-0.0003 |
-0.03% |
| 2025-02-19 |
016692 |
華安眾盈中短債發(fā)起式C |
1.0571 |
1.0571 |
1.0571 |
1.0571 |
0.0000 |
0.00% |
| 2025-02-18 |
016692 |
華安眾盈中短債發(fā)起式C |
1.0571 |
1.0571 |
1.0575 |
1.0575 |
-0.0004 |
-0.04% |
| 2025-02-17 |
016692 |
華安眾盈中短債發(fā)起式C |
1.0575 |
1.0575 |
1.0577 |
1.0577 |
-0.0002 |
-0.02% |
| 2025-02-14 |
016692 |
華安眾盈中短債發(fā)起式C |
1.0577 |
1.0577 |
1.0581 |
1.0581 |
-0.0004 |
-0.04% |
| 2025-02-13 |
016692 |
華安眾盈中短債發(fā)起式C |
1.0581 |
1.0581 |
1.0579 |
1.0579 |
0.0002 |
0.02% |
| 2025-02-12 |
016692 |
華安眾盈中短債發(fā)起式C |
1.0579 |
1.0579 |
1.0579 |
1.0579 |
0.0000 |
0.00% |
| 2025-02-11 |
016692 |
華安眾盈中短債發(fā)起式C |
1.0579 |
1.0579 |
1.0581 |
1.0581 |
-0.0002 |
-0.02% |
| 2025-02-10 |
016692 |
華安眾盈中短債發(fā)起式C |
1.0581 |
1.0581 |
1.0583 |
1.0583 |
-0.0002 |
-0.02% |
| 2025-02-07 |
016692 |
華安眾盈中短債發(fā)起式C |
1.0583 |
1.0583 |
1.0581 |
1.0581 |
0.0002 |
0.02% |
| 2025-02-06 |
016692 |
華安眾盈中短債發(fā)起式C |
1.0581 |
1.0581 |
1.0577 |
1.0577 |
0.0004 |
0.04% |
| 2025-02-05 |
016692 |
華安眾盈中短債發(fā)起式C |
1.0577 |
1.0577 |
1.0573 |
1.0573 |
0.0004 |
0.04% |
| 2025-01-27 |
016692 |
華安眾盈中短債發(fā)起式C |
1.0573 |
1.0573 |
1.0566 |
1.0566 |
0.0007 |
0.07% |
| 2025-01-22 |
016692 |
華安眾盈中短債發(fā)起式C |
1.0571 |
1.0571 |
1.0569 |
1.0569 |
0.0002 |
0.02% |
| 2025-01-14 |
016692 |
華安眾盈中短債發(fā)起式C |
1.0575 |
1.0575 |
1.0575 |
1.0575 |
0.0000 |
0.00% |
| 2025-01-13 |
016692 |
華安眾盈中短債發(fā)起式C |
1.0575 |
1.0575 |
1.0578 |
1.0578 |
-0.0003 |
-0.03% |
| 2025-01-10 |
016692 |
華安眾盈中短債發(fā)起式C |
1.0578 |
1.0578 |
1.0579 |
1.0579 |
-0.0001 |
-0.01% |
| 2025-01-09 |
016692 |
華安眾盈中短債發(fā)起式C |
1.0579 |
1.0579 |
1.0584 |
1.0584 |
-0.0005 |
-0.05% |
| 2025-01-08 |
016692 |
華安眾盈中短債發(fā)起式C |
1.0584 |
1.0584 |
1.0584 |
1.0584 |
0.0000 |
0.00% |
| 2025-01-07 |
016692 |
華安眾盈中短債發(fā)起式C |
1.0584 |
1.0584 |
1.0586 |
1.0586 |
-0.0002 |
-0.02% |
| 2025-01-06 |
016692 |
華安眾盈中短債發(fā)起式C |
1.0586 |
1.0586 |
1.0584 |
1.0584 |
0.0002 |
0.02% |
| 2025-01-03 |
016692 |
華安眾盈中短債發(fā)起式C |
1.0584 |
1.0584 |
1.0581 |
1.0581 |
0.0003 |
0.03% |
| 2025-01-02 |
016692 |
華安眾盈中短債發(fā)起式C |
1.0581 |
1.0581 |
1.0574 |
1.0574 |
0.0007 |
0.07% |
