華安灃潤債券A基金凈值查詢(018640)
今天最新凈值
1.0565
-0.0001 -0.0100%
2025-05-22
盤中實時估值(僅供參考)
1.0562
-0.0003 -0.0298%
- 累計凈值：1.0565
- 成立日期：
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：0.7074億
- 最近資產(chǎn)：0.73億
- 基金公司：
- 基金經(jīng)理：吳文明 郭利燕
近一月,華安灃潤債券A(018640)基金累計收益率0.59%
| 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 |
018640 |
華安灃潤債券A |
1.0554 |
1.0554 |
1.0565 |
1.0565 |
-0.0011 |
-0.10% |
| 2025-05-21 |
018640 |
華安灃潤債券A |
1.0565 |
1.0565 |
1.0566 |
1.0566 |
-0.0001 |
-0.01% |
| 2025-05-20 |
018640 |
華安灃潤債券A |
1.0566 |
1.0566 |
1.0558 |
1.0558 |
0.0008 |
0.08% |
| 2025-05-19 |
018640 |
華安灃潤債券A |
1.0558 |
1.0558 |
1.0559 |
1.0559 |
-0.0001 |
-0.01% |
| 2025-05-16 |
018640 |
華安灃潤債券A |
1.0559 |
1.0559 |
1.0559 |
1.0559 |
0.0000 |
0.00% |
| 2025-05-15 |
018640 |
華安灃潤債券A |
1.0559 |
1.0559 |
1.0583 |
1.0583 |
-0.0024 |
-0.23% |
| 2025-05-14 |
018640 |
華安灃潤債券A |
1.0583 |
1.0583 |
1.0586 |
1.0586 |
-0.0003 |
-0.03% |
| 2025-05-13 |
018640 |
華安灃潤債券A |
1.0586 |
1.0586 |
1.0590 |
1.0590 |
-0.0004 |
-0.04% |
| 2025-05-12 |
018640 |
華安灃潤債券A |
1.0590 |
1.0590 |
1.0568 |
1.0568 |
0.0022 |
0.21% |
| 2025-05-09 |
018640 |
華安灃潤債券A |
1.0568 |
1.0568 |
1.0583 |
1.0583 |
-0.0015 |
-0.14% |
|
|
| 2025-05-08 |
018640 |
華安灃潤債券A |
1.0583 |
1.0583 |
1.0562 |
1.0562 |
0.0021 |
0.20% |
| 2025-05-07 |
018640 |
華安灃潤債券A |
1.0562 |
1.0562 |
1.0560 |
1.0560 |
0.0002 |
0.02% |
| 2025-05-06 |
018640 |
華安灃潤債券A |
1.0560 |
1.0560 |
1.0538 |
1.0538 |
0.0022 |
0.21% |
| 2025-04-30 |
018640 |
華安灃潤債券A |
1.0538 |
1.0538 |
1.0518 |
1.0518 |
0.0020 |
0.19% |
| 2025-04-29 |
018640 |
華安灃潤債券A |
1.0518 |
1.0518 |
1.0509 |
1.0509 |
0.0009 |
0.09% |
| 2025-04-28 |
018640 |
華安灃潤債券A |
1.0509 |
1.0509 |
1.0514 |
1.0514 |
-0.0005 |
-0.05% |
| 2025-04-25 |
018640 |
華安灃潤債券A |
1.0514 |
1.0514 |
1.0513 |
1.0513 |
0.0001 |
0.01% |
| 2025-04-24 |
018640 |
華安灃潤債券A |
1.0513 |
1.0513 |
1.0519 |
1.0519 |
-0.0006 |
-0.06% |
| 2025-04-23 |
018640 |
華安灃潤債券A |
1.0519 |
1.0519 |
1.0511 |
1.0511 |
0.0008 |
0.08% |
