華安灃裕債券A基金凈值查詢(016794)
今天最新凈值
1.0315
-0.0005 -0.0500%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.0319
0.0004 0.0363%
- 累計(jì)凈值：1.0315
- 成立日期：2022-11-08
- 基金類型：債券型-混合二級(jí)
- 成立份額：
- 最近份額：0.0881億
- 最近資產(chǎn)：0.09億
- 基金公司：華安基金
- 基金經(jīng)理：吳文明
近一季,華安灃裕債券A(016794)基金累計(jì)收益率-0.13%
| 凈值日期 |
基金代碼 |
基金名稱 |
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)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
016794 |
華安灃裕債券A |
1.0313 |
1.0313 |
1.0315 |
1.0315 |
-0.0002 |
-0.02% |
| 2025-05-22 |
016794 |
華安灃裕債券A |
1.0315 |
1.0315 |
1.0320 |
1.0320 |
-0.0005 |
-0.05% |
| 2025-05-21 |
016794 |
華安灃裕債券A |
1.0320 |
1.0320 |
1.0319 |
1.0319 |
0.0001 |
0.01% |
| 2025-05-20 |
016794 |
華安灃裕債券A |
1.0319 |
1.0319 |
1.0318 |
1.0318 |
0.0001 |
0.01% |
| 2025-05-19 |
016794 |
華安灃裕債券A |
1.0318 |
1.0318 |
1.0317 |
1.0317 |
0.0001 |
0.01% |
| 2025-05-16 |
016794 |
華安灃裕債券A |
1.0317 |
1.0317 |
1.0318 |
1.0318 |
-0.0001 |
-0.01% |
| 2025-05-15 |
016794 |
華安灃裕債券A |
1.0318 |
1.0318 |
1.0321 |
1.0321 |
-0.0003 |
-0.03% |
| 2025-05-14 |
016794 |
華安灃裕債券A |
1.0321 |
1.0321 |
1.0325 |
1.0325 |
-0.0004 |
-0.04% |
| 2025-05-13 |
016794 |
華安灃裕債券A |
1.0325 |
1.0325 |
1.0326 |
1.0326 |
-0.0001 |
-0.01% |
| 2025-05-12 |
016794 |
華安灃裕債券A |
1.0326 |
1.0326 |
1.0328 |
1.0328 |
-0.0002 |
-0.02% |
|
|
| 2025-05-09 |
016794 |
華安灃裕債券A |
1.0328 |
1.0328 |
1.0326 |
1.0326 |
0.0002 |
0.02% |
| 2025-05-08 |
016794 |
華安灃裕債券A |
1.0326 |
1.0326 |
1.0316 |
1.0316 |
0.0010 |
0.10% |
| 2025-05-07 |
016794 |
華安灃裕債券A |
1.0316 |
1.0316 |
1.0319 |
1.0319 |
-0.0003 |
-0.03% |
| 2025-05-06 |
016794 |
華安灃裕債券A |
1.0319 |
1.0319 |
1.0315 |
1.0315 |
0.0004 |
0.04% |
| 2025-04-30 |
016794 |
華安灃裕債券A |
1.0315 |
1.0315 |
1.0313 |
1.0313 |
0.0002 |
0.02% |
| 2025-04-29 |
016794 |
華安灃裕債券A |
1.0313 |
1.0313 |
1.0308 |
1.0308 |
0.0005 |
0.05% |
| 2025-04-28 |
016794 |
華安灃裕債券A |
1.0308 |
1.0308 |
1.0311 |
1.0311 |
-0.0003 |
-0.03% |
| 2025-04-25 |
016794 |
華安灃裕債券A |
1.0311 |
1.0311 |
1.0309 |
1.0309 |
0.0002 |
0.02% |
| 2025-04-24 |
016794 |
華安灃裕債券A |
1.0309 |
1.0309 |
1.0313 |
1.0313 |
-0.0004 |
-0.04% |
| 2025-04-23 |
016794 |
華安灃裕債券A |
1.0313 |
1.0313 |
1.0318 |
1.0318 |
-0.0005 |
-0.05% |
| 2025-04-22 |
016794 |
華安灃裕債券A |
1.0318 |
1.0318 |
1.0314 |
1.0314 |
0.0004 |
0.04% |
| 2025-04-21 |
016794 |
華安灃裕債券A |
1.0314 |
1.0314 |
1.0319 |
1.0319 |
-0.0005 |
-0.05% |
| 2025-04-18 |
016794 |
華安灃裕債券A |
1.0319 |
1.0319 |
1.0320 |
1.0320 |
-0.0001 |
-0.01% |
| 2025-04-17 |
016794 |
華安灃裕債券A |
1.0320 |
1.0320 |
1.0324 |
1.0324 |
-0.0004 |
-0.04% |
| 2025-04-16 |
016794 |
華安灃裕債券A |
1.0324 |
1.0324 |
1.0322 |
1.0322 |
0.0002 |
0.02% |
|
|
| 2025-04-15 |
016794 |
華安灃裕債券A |
1.0322 |
1.0322 |
1.0328 |
1.0328 |
-0.0006 |
-0.06% |
| 2025-04-14 |
016794 |
華安灃裕債券A |
1.0328 |
1.0328 |
1.0326 |
1.0326 |
0.0002 |
0.02% |
| 2025-04-11 |
016794 |
華安灃裕債券A |
1.0326 |
1.0326 |
1.0330 |
1.0330 |
-0.0004 |
-0.04% |
| 2025-04-10 |
016794 |
華安灃裕債券A |
1.0330 |
1.0330 |
1.0322 |
1.0322 |
0.0008 |
0.08% |
| 2025-04-09 |
016794 |
華安灃裕債券A |
1.0322 |
1.0322 |
1.0317 |
1.0317 |
0.0005 |
0.05% |
| 2025-04-08 |
016794 |
華安灃裕債券A |
1.0317 |
1.0317 |
1.0307 |
1.0307 |
0.0010 |
0.10% |
| 2025-04-07 |
016794 |
華安灃裕債券A |
1.0307 |
1.0307 |
1.0320 |
1.0320 |
-0.0013 |
-0.13% |
| 2025-04-03 |
016794 |
華安灃裕債券A |
1.0320 |
1.0320 |
1.0297 |
1.0297 |
0.0023 |
0.22% |
| 2025-04-02 |
016794 |
華安灃裕債券A |
1.0297 |
1.0297 |
1.0290 |
1.0290 |
0.0007 |
0.07% |
| 2025-04-01 |
016794 |
華安灃裕債券A |
1.0290 |
1.0290 |
1.0291 |
1.0291 |
-0.0001 |
-0.01% |
| 2025-03-31 |
016794 |
華安灃裕債券A |
1.0291 |
1.0291 |
1.0299 |
1.0299 |
-0.0008 |
-0.08% |
| 2025-03-28 |
016794 |
華安灃裕債券A |
1.0299 |
1.0299 |
1.0298 |
1.0298 |
0.0001 |
0.01% |
| 2025-03-27 |
016794 |
華安灃裕債券A |
1.0298 |
1.0298 |
1.0297 |
1.0297 |
0.0001 |
0.01% |
| 2025-03-26 |
016794 |
華安灃裕債券A |
1.0297 |
1.0297 |
1.0288 |
1.0288 |
0.0009 |
0.09% |
| 2025-03-25 |
016794 |
華安灃裕債券A |
1.0288 |
1.0288 |
1.0281 |
1.0281 |
0.0007 |
0.07% |
| 2025-03-24 |
016794 |
華安灃裕債券A |
1.0281 |
1.0281 |
1.0283 |
1.0283 |
-0.0002 |
-0.02% |
| 2025-03-21 |
016794 |
華安灃裕債券A |
1.0283 |
1.0283 |
1.0295 |
1.0295 |
-0.0012 |
-0.12% |
| 2025-03-20 |
016794 |
華安灃裕債券A |
1.0295 |
1.0295 |
1.0284 |
1.0284 |
0.0011 |
0.11% |
| 2025-03-19 |
016794 |
華安灃裕債券A |
1.0284 |
1.0284 |
1.0286 |
1.0286 |
-0.0002 |
-0.02% |
| 2025-03-18 |
016794 |
華安灃裕債券A |
1.0286 |
1.0286 |
1.0284 |
1.0284 |
0.0002 |
0.02% |
| 2025-03-17 |
016794 |
華安灃裕債券A |
1.0284 |
1.0284 |
1.0296 |
1.0296 |
-0.0012 |
-0.12% |
| 2025-03-14 |
016794 |
華安灃裕債券A |
1.0296 |
1.0296 |
1.0287 |
1.0287 |
0.0009 |
0.09% |
| 2025-03-13 |
016794 |
華安灃裕債券A |
1.0287 |
1.0287 |
1.0289 |
1.0289 |
-0.0002 |
-0.02% |
| 2025-03-12 |
016794 |
華安灃裕債券A |
1.0289 |
1.0289 |
1.0272 |
1.0272 |
0.0017 |
0.17% |
| 2025-03-11 |
016794 |
華安灃裕債券A |
1.0272 |
1.0272 |
1.0285 |
1.0285 |
-0.0013 |
-0.13% |
| 2025-03-10 |
016794 |
華安灃裕債券A |
1.0285 |
1.0285 |
1.0286 |
1.0286 |
-0.0001 |
-0.01% |
| 2025-03-07 |
016794 |
華安灃裕債券A |
1.0286 |
1.0286 |
1.0302 |
1.0302 |
-0.0016 |
-0.16% |
| 2025-03-06 |
016794 |
華安灃裕債券A |
1.0302 |
1.0302 |
1.0305 |
1.0305 |
-0.0003 |
-0.03% |
| 2025-03-05 |
016794 |
華安灃裕債券A |
1.0305 |
1.0305 |
1.0306 |
1.0306 |
-0.0001 |
-0.01% |
| 2025-03-04 |
016794 |
華安灃裕債券A |
1.0306 |
1.0306 |
1.0303 |
1.0303 |
0.0003 |
0.03% |
| 2025-03-03 |
016794 |
華安灃裕債券A |
1.0303 |
1.0303 |
1.0300 |
1.0300 |
0.0003 |
0.03% |
| 2025-02-28 |
016794 |
華安灃裕債券A |
1.0300 |
1.0300 |
1.0301 |
1.0301 |
-0.0001 |
-0.01% |
| 2025-02-27 |
016794 |
華安灃裕債券A |
1.0301 |
1.0301 |
1.0307 |
1.0307 |
-0.0006 |
-0.06% |
| 2025-02-26 |
016794 |
華安灃裕債券A |
1.0307 |
1.0307 |
1.0301 |
1.0301 |
0.0006 |
0.06% |
| 2025-02-25 |
016794 |
華安灃裕債券A |
1.0301 |
1.0301 |
1.0295 |
1.0295 |
0.0006 |
0.06% |
| 2025-02-24 |
016794 |
華安灃裕債券A |
1.0295 |
1.0295 |
1.0309 |
1.0309 |
-0.0014 |
-0.14% |
