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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
盤中實時估值(僅供參考) 1.0319 0.0004 0.0363%
  • 累計凈值：1.0315
  • 成立日期：2022-11-08
  • 基金類型：債券型-混合二級
  • 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
近半年華安灃裕債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,華安灃裕債券A(016794)基金累計收益率0.86%
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 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%
2025-02-21 016794 華安灃裕債券A 1.0309 1.0309 1.0309 1.0309 0.0000 0.00%
2025-02-20 016794 華安灃裕債券A 1.0309 1.0309 1.0320 1.0320 -0.0011 -0.11%
2025-02-19 016794 華安灃裕債券A 1.0320 1.0320 1.0314 1.0314 0.0006 0.06%
2025-02-18 016794 華安灃裕債券A 1.0314 1.0314 1.0323 1.0323 -0.0009 -0.09%
2025-02-17 016794 華安灃裕債券A 1.0323 1.0323 1.0331 1.0331 -0.0008 -0.08%
2025-02-14 016794 華安灃裕債券A 1.0331 1.0331 1.0339 1.0339 -0.0008 -0.08%
2025-02-13 016794 華安灃裕債券A 1.0339 1.0339 1.0339 1.0339 0.0000 0.00%
2025-02-12 016794 華安灃裕債券A 1.0339 1.0339 1.0336 1.0336 0.0003 0.03%
2025-02-11 016794 華安灃裕債券A 1.0336 1.0336 1.0340 1.0340 -0.0004 -0.04%
2025-02-10 016794 華安灃裕債券A 1.0340 1.0340 1.0349 1.0349 -0.0009 -0.09%
2025-02-07 016794 華安灃裕債券A 1.0349 1.0349 1.0345 1.0345 0.0004 0.04%
2025-02-06 016794 華安灃裕債券A 1.0345 1.0345 1.0336 1.0336 0.0009 0.09%
2025-02-05 016794 華安灃裕債券A 1.0336 1.0336 1.0330 1.0330 0.0006 0.06%
2025-01-27 016794 華安灃裕債券A 1.0330 1.0330 1.0323 1.0323 0.0007 0.07%
2025-01-22 016794 華安灃裕債券A 1.0325 1.0325 1.0326 1.0326 -0.0001 -0.01%
2025-01-14 016794 華安灃裕債券A 1.0318 1.0318 1.0309 1.0309 0.0009 0.09%
2025-01-13 016794 華安灃裕債券A 1.0309 1.0309 1.0319 1.0319 -0.0010 -0.10%
2025-01-10 016794 華安灃裕債券A 1.0319 1.0319 1.0319 1.0319 0.0000 0.00%
2025-01-09 016794 華安灃裕債券A 1.0319 1.0319 1.0326 1.0326 -0.0007 -0.07%
2025-01-08 016794 華安灃裕債券A 1.0326 1.0326 1.0330 1.0330 -0.0004 -0.04%
2025-01-07 016794 華安灃裕債券A 1.0330 1.0330 1.0330 1.0330 0.0000 0.00%
2025-01-06 016794 華安灃裕債券A 1.0330 1.0330 1.0333 1.0333 -0.0003 -0.03%
2025-01-03 016794 華安灃裕債券A 1.0333 1.0333 1.0323 1.0323 0.0010 0.10%
2025-01-02 016794 華安灃裕債券A 1.0323 1.0323 1.0316 1.0316 0.0007 0.07%
2024-12-31 016794 華安灃裕債券A 1.0316 1.0316 1.0312 1.0312 0.0004 0.04%
2024-12-26 016794 華安灃裕債券A 1.0301 1.0301 1.0300 1.0300 0.0001 0.01%
2024-12-25 016794 華安灃裕債券A 1.0300 1.0300 1.0308 1.0308 -0.0008 -0.08%
2024-12-24 016794 華安灃裕債券A 1.0308 1.0308 1.0307 1.0307 0.0001 0.01%
2024-12-23 016794 華安灃裕債券A 1.0307 1.0307 1.0306 1.0306 0.0001 0.01%
2024-12-20 016794 華安灃裕債券A 1.0306 1.0306 1.0291 1.0291 0.0015 0.15%
2024-12-19 016794 華安灃裕債券A 1.0291 1.0291 1.0290 1.0290 0.0001 0.01%
2024-12-18 016794 華安灃裕債券A 1.0290 1.0290 1.0289 1.0289 0.0001 0.01%
2024-12-17 016794 華安灃裕債券A 1.0289 1.0289 1.0289 1.0289 0.0000 0.00%
2024-12-16 016794 華安灃裕債券A 1.0289 1.0289 1.0284 1.0284 0.0005 0.05%
2024-12-13 016794 華安灃裕債券A 1.0284 1.0284 1.0273 1.0273 0.0011 0.11%
2024-12-12 016794 華安灃裕債券A 1.0273 1.0273 1.0269 1.0269 0.0004 0.04%
2024-12-11 016794 華安灃裕債券A 1.0269 1.0269 1.0268 1.0268 0.0001 0.01%
2024-12-10 016794 華安灃裕債券A 1.0268 1.0268 1.0255 1.0255 0.0013 0.13%
2024-12-09 016794 華安灃裕債券A 1.0255 1.0255 1.0253 1.0253 0.0002 0.02%
2024-12-06 016794 華安灃裕債券A 1.0253 1.0253 1.0254 1.0254 -0.0001 -0.01%
2024-12-05 016794 華安灃裕債券A 1.0254 1.0254 1.0254 1.0254 0.0000 0.00%
2024-12-04 016794 華安灃裕債券A 1.0254 1.0254 1.0250 1.0250 0.0004 0.04%
2024-12-03 016794 華安灃裕債券A 1.0250 1.0250 1.0252 1.0252 -0.0002 -0.02%
2024-12-02 016794 華安灃裕債券A 1.0252 1.0252 1.0242 1.0242 0.0010 0.10%
2024-11-29 016794 華安灃裕債券A 1.0242 1.0242 1.0239 1.0239 0.0003 0.03%
2024-11-28 016794 華安灃裕債券A 1.0239 1.0239 1.0237 1.0237 0.0002 0.02%
2024-11-27 016794 華安灃裕債券A 1.0237 1.0237 1.0236 1.0236 0.0001 0.01%
2024-11-26 016794 華安灃裕債券A 1.0236 1.0236 1.0237 1.0237 -0.0001 -0.01%
2024-11-25 016794 華安灃裕債券A 1.0237 1.0237 1.0234 1.0234 0.0003 0.03%
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%