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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)

華寶安元債券C基金凈值查詢(xún)(018571)

今天最新凈值 1.0864 0.0001 0.0100% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.0866 0.0009 0.0862%
  • 累計(jì)凈值：1.0864
  • 成立日期：2023-08-23
  • 基金類(lèi)型：債券型-混合二級(jí)
  • 成立份額：
  • 最近份額：3.7160億
  • 最近資產(chǎn)：3.82億
  • 基金公司：華寶基金
  • 基金經(jīng)理：李棟梁
近半年華寶安元債券C基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近半年,華寶安元債券C(018571)基金累計(jì)收益率3.19%
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
2025-05-22 018571 華寶安元債券C 1.0857 1.0857 1.0864 1.0864 -0.0007 -0.06%
2025-05-21 018571 華寶安元債券C 1.0864 1.0864 1.0863 1.0863 0.0001 0.01%
2025-05-20 018571 華寶安元債券C 1.0863 1.0863 1.0860 1.0860 0.0003 0.03%
2025-05-19 018571 華寶安元債券C 1.0860 1.0860 1.0853 1.0853 0.0007 0.06%
2025-05-16 018571 華寶安元債券C 1.0853 1.0853 1.0856 1.0856 -0.0003 -0.03%
2025-05-15 018571 華寶安元債券C 1.0856 1.0856 1.0874 1.0874 -0.0018 -0.17%
2025-05-14 018571 華寶安元債券C 1.0874 1.0874 1.0886 1.0886 -0.0012 -0.11%
2025-05-13 018571 華寶安元債券C 1.0886 1.0886 1.0903 1.0903 -0.0017 -0.16%
2025-05-12 018571 華寶安元債券C 1.0903 1.0903 1.0875 1.0875 0.0028 0.26%
2025-05-09 018571 華寶安元債券C 1.0875 1.0875 1.0905 1.0905 -0.0030 -0.28%
2025-05-08 018571 華寶安元債券C 1.0905 1.0905 1.0882 1.0882 0.0023 0.21%
2025-05-07 018571 華寶安元債券C 1.0882 1.0882 1.0877 1.0877 0.0005 0.05%
2025-05-06 018571 華寶安元債券C 1.0877 1.0877 1.0848 1.0848 0.0029 0.27%
2025-04-30 018571 華寶安元債券C 1.0848 1.0848 1.0834 1.0834 0.0014 0.13%
2025-04-29 018571 華寶安元債券C 1.0834 1.0834 1.0818 1.0818 0.0016 0.15%
2025-04-28 018571 華寶安元債券C 1.0818 1.0818 1.0822 1.0822 -0.0004 -0.04%
2025-04-25 018571 華寶安元債券C 1.0822 1.0822 1.0816 1.0816 0.0006 0.06%
2025-04-24 018571 華寶安元債券C 1.0816 1.0816 1.0833 1.0833 -0.0017 -0.16%
2025-04-23 018571 華寶安元債券C 1.0833 1.0833 1.0845 1.0845 -0.0012 -0.11%
2025-04-22 018571 華寶安元債券C 1.0845 1.0845 1.0845 1.0845 0.0000 0.00%
2025-04-21 018571 華寶安元債券C 1.0845 1.0845 1.0837 1.0837 0.0008 0.07%
2025-04-18 018571 華寶安元債券C 1.0837 1.0837 1.0838 1.0838 -0.0001 -0.01%
2025-04-17 018571 華寶安元債券C 1.0838 1.0838 1.0847 1.0847 -0.0009 -0.08%
2025-04-16 018571 華寶安元債券C 1.0847 1.0847 1.0836 1.0836 0.0011 0.10%
2025-04-15 018571 華寶安元債券C 1.0836 1.0836 1.0848 1.0848 -0.0012 -0.11%
2025-04-14 018571 華寶安元債券C 1.0848 1.0848 1.0845 1.0845 0.0003 0.03%
2025-04-11 018571 華寶安元債券C 1.0845 1.0845 1.0842 1.0842 0.0003 0.03%
2025-04-10 018571 華寶安元債券C 1.0842 1.0842 1.0833 1.0833 0.0009 0.08%
2025-04-09 018571 華寶安元債券C 1.0833 1.0833 1.0796 1.0796 0.0037 0.34%
2025-04-08 018571 華寶安元債券C 1.0796 1.0796 1.0798 1.0798 -0.0002 -0.02%
2025-04-07 018571 華寶安元債券C 1.0798 1.0798 1.0863 1.0863 -0.0065 -0.60%
2025-04-03 018571 華寶安元債券C 1.0863 1.0863 1.0848 1.0848 0.0015 0.14%
2025-04-02 018571 華寶安元債券C 1.0848 1.0848 1.0844 1.0844 0.0004 0.04%
2025-04-01 018571 華寶安元債券C 1.0844 1.0844 1.0837 1.0837 0.0007 0.06%
2025-03-31 018571 華寶安元債券C 1.0837 1.0837 1.0853 1.0853 -0.0016 -0.15%
2025-03-28 018571 華寶安元債券C 1.0853 1.0853 1.0867 1.0867 -0.0014 -0.13%
2025-03-27 018571 華寶安元債券C 1.0867 1.0867 1.0862 1.0862 0.0005 0.05%
2025-03-26 018571 華寶安元債券C 1.0862 1.0862 1.0850 1.0850 0.0012 0.11%
2025-03-25 018571 華寶安元債券C 1.0850 1.0850 1.0844 1.0844 0.0006 0.06%
2025-03-24 018571 華寶安元債券C 1.0844 1.0844 1.0845 1.0845 -0.0001 -0.01%
2025-03-21 018571 華寶安元債券C 1.0845 1.0845 1.0870 1.0870 -0.0025 -0.23%
2025-03-20 018571 華寶安元債券C 1.0870 1.0870 1.0860 1.0860 0.0010 0.09%
2025-03-19 018571 華寶安元債券C 1.0860 1.0860 1.0870 1.0870 -0.0010 -0.09%
2025-03-18 018571 華寶安元債券C 1.0870 1.0870 1.0870 1.0870 0.0000 0.00%
2025-03-17 018571 華寶安元債券C 1.0870 1.0870 1.0889 1.0889 -0.0019 -0.17%
2025-03-14 018571 華寶安元債券C 1.0889 1.0889 1.0871 1.0871 0.0018 0.17%
2025-03-13 018571 華寶安元債券C 1.0871 1.0871 1.0877 1.0877 -0.0006 -0.06%
2025-03-12 018571 華寶安元債券C 1.0877 1.0877 1.0870 1.0870 0.0007 0.06%
2025-03-11 018571 華寶安元債券C 1.0870 1.0870 1.0890 1.0890 -0.0020 -0.18%
2025-03-10 018571 華寶安元債券C 1.0890 1.0890 1.0896 1.0896 -0.0006 -0.06%
2025-03-07 018571 華寶安元債券C 1.0896 1.0896 1.0915 1.0915 -0.0019 -0.17%
2025-03-06 018571 華寶安元債券C 1.0915 1.0915 1.0902 1.0902 0.0013 0.12%
2025-03-05 018571 華寶安元債券C 1.0902 1.0902 1.0895 1.0895 0.0007 0.06%
2025-03-04 018571 華寶安元債券C 1.0895 1.0895 1.0890 1.0890 0.0005 0.05%
2025-03-03 018571 華寶安元債券C 1.0890 1.0890 1.0885 1.0885 0.0005 0.05%
2025-02-28 018571 華寶安元債券C 1.0885 1.0885 1.0898 1.0898 -0.0013 -0.12%
2025-02-27 018571 華寶安元債券C 1.0898 1.0898 1.0909 1.0909 -0.0011 -0.10%
2025-02-26 018571 華寶安元債券C 1.0909 1.0909 1.0905 1.0905 0.0004 0.04%
2025-02-25 018571 華寶安元債券C 1.0905 1.0905 1.0915 1.0915 -0.0010 -0.09%
2025-02-24 018571 華寶安元債券C 1.0915 1.0915 1.0933 1.0933 -0.0018 -0.16%
2025-02-21 018571 華寶安元債券C 1.0933 1.0933 1.0923 1.0923 0.0010 0.09%
2025-02-20 018571 華寶安元債券C 1.0923 1.0923 1.0926 1.0926 -0.0003 -0.03%
2025-02-19 018571 華寶安元債券C 1.0926 1.0926 1.0911 1.0911 0.0015 0.14%
2025-02-18 018571 華寶安元債券C 1.0911 1.0911 1.0932 1.0932 -0.0021 -0.19%
2025-02-17 018571 華寶安元債券C 1.0932 1.0932 1.0926 1.0926 0.0006 0.05%
2025-02-14 018571 華寶安元債券C 1.0926 1.0926 1.0943 1.0943 -0.0017 -0.16%
2025-02-13 018571 華寶安元債券C 1.0943 1.0943 1.0945 1.0945 -0.0002 -0.02%
2025-02-12 018571 華寶安元債券C 1.0945 1.0945 1.0939 1.0939 0.0006 0.05%
2025-02-11 018571 華寶安元債券C 1.0939 1.0939 1.0949 1.0949 -0.0010 -0.09%
2025-02-10 018571 華寶安元債券C 1.0949 1.0949 1.0962 1.0962 -0.0013 -0.12%
2025-02-07 018571 華寶安元債券C 1.0962 1.0962 1.0952 1.0952 0.0010 0.09%
2025-02-06 018571 華寶安元債券C 1.0952 1.0952 1.0871 1.0871 0.0081 0.75%
2025-02-05 018571 華寶安元債券C 1.0871 1.0871 1.0816 1.0816 0.0055 0.51%
2025-01-27 018571 華寶安元債券C 1.0816 1.0816 1.0858 1.0858 -0.0042 -0.39%
2025-01-22 018571 華寶安元債券C 1.0840 1.0840 1.0842 1.0842 -0.0002 -0.02%
2025-01-14 018571 華寶安元債券C 1.0794 1.0794 1.0723 1.0723 0.0071 0.66%
2025-01-13 018571 華寶安元債券C 1.0723 1.0723 1.0718 1.0718 0.0005 0.05%
2025-01-10 018571 華寶安元債券C 1.0718 1.0718 1.0699 1.0699 0.0019 0.18%
2025-01-09 018571 華寶安元債券C 1.0699 1.0699 1.0649 1.0649 0.0050 0.47%
2025-01-08 018571 華寶安元債券C 1.0649 1.0649 1.0622 1.0622 0.0027 0.25%
2025-01-07 018571 華寶安元債券C 1.0622 1.0622 1.0602 1.0602 0.0020 0.19%
2025-01-06 018571 華寶安元債券C 1.0602 1.0602 1.0603 1.0603 -0.0001 -0.01%
2025-01-03 018571 華寶安元債券C 1.0603 1.0603 1.0642 1.0642 -0.0039 -0.37%
2025-01-02 018571 華寶安元債券C 1.0642 1.0642 1.0647 1.0647 -0.0005 -0.05%
2024-12-31 018571 華寶安元債券C 1.0647 1.0647 1.0665 1.0665 -0.0018 -0.17%
2024-12-26 018571 華寶安元債券C 1.0683 1.0683 1.0640 1.0640 0.0043 0.40%
2024-12-25 018571 華寶安元債券C 1.0640 1.0640 1.0648 1.0648 -0.0008 -0.08%
2024-12-24 018571 華寶安元債券C 1.0648 1.0648 1.0634 1.0634 0.0014 0.13%
2024-12-23 018571 華寶安元債券C 1.0634 1.0634 1.0668 1.0668 -0.0034 -0.32%
2024-12-20 018571 華寶安元債券C 1.0668 1.0668 1.0636 1.0636 0.0032 0.30%
2024-12-19 018571 華寶安元債券C 1.0636 1.0636 1.0626 1.0626 0.0010 0.09%
2024-12-18 018571 華寶安元債券C 1.0626 1.0626 1.0616 1.0616 0.0010 0.09%
2024-12-17 018571 華寶安元債券C 1.0616 1.0616 1.0634 1.0634 -0.0018 -0.17%
2024-12-16 018571 華寶安元債券C 1.0634 1.0634 1.0652 1.0652 -0.0018 -0.17%
2024-12-13 018571 華寶安元債券C 1.0652 1.0652 1.0679 1.0679 -0.0027 -0.25%
2024-12-12 018571 華寶安元債券C 1.0679 1.0679 1.0668 1.0668 0.0011 0.10%
2024-12-11 018571 華寶安元債券C 1.0668 1.0668 1.0664 1.0664 0.0004 0.04%
2024-12-10 018571 華寶安元債券C 1.0664 1.0664 1.0632 1.0632 0.0032 0.30%
2024-12-09 018571 華寶安元債券C 1.0632 1.0632 1.0622 1.0622 0.0010 0.09%
2024-12-06 018571 華寶安元債券C 1.0622 1.0622 1.0619 1.0619 0.0003 0.03%
2024-12-05 018571 華寶安元債券C 1.0619 1.0619 1.0611 1.0611 0.0008 0.08%
2024-12-04 018571 華寶安元債券C 1.0611 1.0611 1.0604 1.0604 0.0007 0.07%
2024-12-03 018571 華寶安元債券C 1.0604 1.0604 1.0610 1.0610 -0.0006 -0.06%
2024-12-02 018571 華寶安元債券C 1.0610 1.0610 1.0576 1.0576 0.0034 0.32%
2024-11-29 018571 華寶安元債券C 1.0576 1.0576 1.0541 1.0541 0.0035 0.33%
2024-11-28 018571 華寶安元債券C 1.0541 1.0541 1.0544 1.0544 -0.0003 -0.03%
2024-11-27 018571 華寶安元債券C 1.0544 1.0544 1.0522 1.0522 0.0022 0.21%
2024-11-26 018571 華寶安元債券C 1.0522 1.0522 1.0527 1.0527 -0.0005 -0.05%
2024-11-25 018571 華寶安元債券C 1.0527 1.0527 1.0531 1.0531 -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%