華安灃潤(rùn)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(shí)時(shí)估值(僅供參考)
1.0562
-0.0003 -0.0298%
- 累計(jì)凈值：1.0565
- 成立日期：
- 基金類型：債券型-混合二級(jí)
- 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
近一年,華安灃潤(rùn)債券A(018640)基金累計(jì)收益率3.35%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
018640 |
華安灃潤(rùn)債券A |
1.0554 |
1.0554 |
1.0565 |
1.0565 |
-0.0011 |
-0.10% |
| 2025-05-21 |
018640 |
華安灃潤(rùn)債券A |
1.0565 |
1.0565 |
1.0566 |
1.0566 |
-0.0001 |
-0.01% |
| 2025-05-20 |
018640 |
華安灃潤(rùn)債券A |
1.0566 |
1.0566 |
1.0558 |
1.0558 |
0.0008 |
0.08% |
| 2025-05-19 |
018640 |
華安灃潤(rùn)債券A |
1.0558 |
1.0558 |
1.0559 |
1.0559 |
-0.0001 |
-0.01% |
| 2025-05-16 |
018640 |
華安灃潤(rùn)債券A |
1.0559 |
1.0559 |
1.0559 |
1.0559 |
0.0000 |
0.00% |
| 2025-05-15 |
018640 |
華安灃潤(rùn)債券A |
1.0559 |
1.0559 |
1.0583 |
1.0583 |
-0.0024 |
-0.23% |
| 2025-05-14 |
018640 |
華安灃潤(rùn)債券A |
1.0583 |
1.0583 |
1.0586 |
1.0586 |
-0.0003 |
-0.03% |
| 2025-05-13 |
018640 |
華安灃潤(rùn)債券A |
1.0586 |
1.0586 |
1.0590 |
1.0590 |
-0.0004 |
-0.04% |
| 2025-05-12 |
018640 |
華安灃潤(rùn)債券A |
1.0590 |
1.0590 |
1.0568 |
1.0568 |
0.0022 |
0.21% |
| 2025-05-09 |
018640 |
華安灃潤(rùn)債券A |
1.0568 |
1.0568 |
1.0583 |
1.0583 |
-0.0015 |
-0.14% |
|
|
| 2025-05-08 |
018640 |
華安灃潤(rùn)債券A |
1.0583 |
1.0583 |
1.0562 |
1.0562 |
0.0021 |
0.20% |
| 2025-05-07 |
018640 |
華安灃潤(rùn)債券A |
1.0562 |
1.0562 |
1.0560 |
1.0560 |
0.0002 |
0.02% |
| 2025-05-06 |
018640 |
華安灃潤(rùn)債券A |
1.0560 |
1.0560 |
1.0538 |
1.0538 |
0.0022 |
0.21% |
| 2025-04-30 |
018640 |
華安灃潤(rùn)債券A |
1.0538 |
1.0538 |
1.0518 |
1.0518 |
0.0020 |
0.19% |
| 2025-04-29 |
018640 |
華安灃潤(rùn)債券A |
1.0518 |
1.0518 |
1.0509 |
1.0509 |
0.0009 |
0.09% |
| 2025-04-28 |
018640 |
華安灃潤(rùn)債券A |
1.0509 |
1.0509 |
1.0514 |
1.0514 |
-0.0005 |
-0.05% |
| 2025-04-25 |
018640 |
華安灃潤(rùn)債券A |
1.0514 |
1.0514 |
1.0513 |
1.0513 |
0.0001 |
0.01% |
| 2025-04-24 |
018640 |
華安灃潤(rùn)債券A |
1.0513 |
1.0513 |
1.0519 |
1.0519 |
-0.0006 |
-0.06% |
| 2025-04-23 |
018640 |
華安灃潤(rùn)債券A |
1.0519 |
1.0519 |
1.0511 |
1.0511 |
0.0008 |
0.08% |
| 2025-04-22 |
018640 |
華安灃潤(rùn)債券A |
1.0511 |
1.0511 |
1.0514 |
1.0514 |
-0.0003 |
-0.03% |
| 2025-04-21 |
018640 |
華安灃潤(rùn)債券A |
1.0514 |
1.0514 |
1.0496 |
1.0496 |
0.0018 |
0.17% |
| 2025-04-18 |
018640 |
華安灃潤(rùn)債券A |
1.0496 |
1.0496 |
1.0495 |
1.0495 |
0.0001 |
0.01% |
| 2025-04-17 |
018640 |
華安灃潤(rùn)債券A |
1.0495 |
1.0495 |
1.0494 |
1.0494 |
0.0001 |
0.01% |
| 2025-04-16 |
018640 |
華安灃潤(rùn)債券A |
1.0494 |
1.0494 |
1.0500 |
1.0500 |
-0.0006 |
-0.06% |
| 2025-04-15 |
018640 |
華安灃潤(rùn)債券A |
1.0500 |
1.0500 |
1.0506 |
1.0506 |
-0.0006 |
-0.06% |
|
|
| 2025-04-14 |
018640 |
華安灃潤(rùn)債券A |
1.0506 |
1.0506 |
1.0498 |
1.0498 |
0.0008 |
0.08% |
| 2025-04-11 |
018640 |
華安灃潤(rùn)債券A |
1.0498 |
1.0498 |
1.0490 |
1.0490 |
0.0008 |
0.08% |
| 2025-04-10 |
018640 |
華安灃潤(rùn)債券A |
1.0490 |
1.0490 |
1.0463 |
1.0463 |
0.0027 |
0.26% |
| 2025-04-09 |
018640 |
華安灃潤(rùn)債券A |
1.0463 |
1.0463 |
1.0432 |
1.0432 |
0.0031 |
0.30% |
| 2025-04-08 |
018640 |
華安灃潤(rùn)債券A |
1.0432 |
1.0432 |
1.0426 |
1.0426 |
0.0006 |
0.06% |
| 2025-04-07 |
018640 |
華安灃潤(rùn)債券A |
1.0426 |
1.0426 |
1.0491 |
1.0491 |
-0.0065 |
-0.62% |
| 2025-04-03 |
018640 |
華安灃潤(rùn)債券A |
1.0491 |
1.0491 |
1.0480 |
1.0480 |
0.0011 |
0.10% |
| 2025-04-02 |
018640 |
華安灃潤(rùn)債券A |
1.0480 |
1.0480 |
1.0475 |
1.0475 |
0.0005 |
0.05% |
| 2025-04-01 |
018640 |
華安灃潤(rùn)債券A |
1.0475 |
1.0475 |
1.0473 |
1.0473 |
0.0002 |
0.02% |
| 2025-03-31 |
018640 |
華安灃潤(rùn)債券A |
1.0473 |
1.0473 |
1.0481 |
1.0481 |
-0.0008 |
-0.08% |
| 2025-03-28 |
018640 |
華安灃潤(rùn)債券A |
1.0481 |
1.0481 |
1.0483 |
1.0483 |
-0.0002 |
-0.02% |
| 2025-03-27 |
018640 |
華安灃潤(rùn)債券A |
1.0483 |
1.0483 |
1.0481 |
1.0481 |
0.0002 |
0.02% |
| 2025-03-26 |
018640 |
華安灃潤(rùn)債券A |
1.0481 |
1.0481 |
1.0480 |
1.0480 |
0.0001 |
0.01% |
| 2025-03-25 |
018640 |
華安灃潤(rùn)債券A |
1.0480 |
1.0480 |
1.0484 |
1.0484 |
-0.0004 |
-0.04% |
| 2025-03-24 |
018640 |
華安灃潤(rùn)債券A |
1.0484 |
1.0484 |
1.0479 |
1.0479 |
0.0005 |
0.05% |
| 2025-03-21 |
018640 |
華安灃潤(rùn)債券A |
1.0479 |
1.0479 |
1.0493 |
1.0493 |
-0.0014 |
-0.13% |
| 2025-03-20 |
018640 |
華安灃潤(rùn)債券A |
1.0493 |
1.0493 |
1.0489 |
1.0489 |
0.0004 |
0.04% |
| 2025-03-19 |
018640 |
華安灃潤(rùn)債券A |
1.0489 |
1.0489 |
1.0497 |
1.0497 |
-0.0008 |
-0.08% |
| 2025-03-18 |
018640 |
華安灃潤(rùn)債券A |
1.0497 |
1.0497 |
1.0497 |
1.0497 |
0.0000 |
0.00% |
| 2025-03-17 |
018640 |
華安灃潤(rùn)債券A |
1.0497 |
1.0497 |
1.0511 |
1.0511 |
-0.0014 |
-0.13% |
| 2025-03-14 |
018640 |
華安灃潤(rùn)債券A |
1.0511 |
1.0511 |
1.0489 |
1.0489 |
0.0022 |
0.21% |
| 2025-03-13 |
018640 |
華安灃潤(rùn)債券A |
1.0489 |
1.0489 |
1.0497 |
1.0497 |
-0.0008 |
-0.08% |
| 2025-03-12 |
018640 |
華安灃潤(rùn)債券A |
1.0497 |
1.0497 |
1.0486 |
1.0486 |
0.0011 |
0.10% |
| 2025-03-11 |
018640 |
華安灃潤(rùn)債券A |
1.0486 |
1.0486 |
1.0496 |
1.0496 |
-0.0010 |
-0.10% |
| 2025-03-10 |
018640 |
華安灃潤(rùn)債券A |
1.0496 |
1.0496 |
1.0503 |
1.0503 |
-0.0007 |
-0.07% |
| 2025-03-07 |
018640 |
華安灃潤(rùn)債券A |
1.0503 |
1.0503 |
1.0520 |
1.0520 |
-0.0017 |
-0.16% |
| 2025-03-06 |
018640 |
華安灃潤(rùn)債券A |
1.0520 |
1.0520 |
1.0507 |
1.0507 |
0.0013 |
0.12% |
| 2025-03-05 |
018640 |
華安灃潤(rùn)債券A |
1.0507 |
1.0507 |
1.0504 |
1.0504 |
0.0003 |
0.03% |
| 2025-03-04 |
018640 |
華安灃潤(rùn)債券A |
1.0504 |
1.0504 |
1.0493 |
1.0493 |
0.0011 |
0.10% |
| 2025-03-03 |
018640 |
華安灃潤(rùn)債券A |
1.0493 |
1.0493 |
1.0480 |
1.0480 |
0.0013 |
0.12% |
| 2025-02-28 |
018640 |
華安灃潤(rùn)債券A |
1.0480 |
1.0480 |
1.0513 |
1.0513 |
-0.0033 |
-0.31% |
| 2025-02-27 |
018640 |
華安灃潤(rùn)債券A |
1.0513 |
1.0513 |
1.0527 |
1.0527 |
-0.0014 |
-0.13% |
| 2025-02-26 |
018640 |
華安灃潤(rùn)債券A |
1.0527 |
1.0527 |
1.0513 |
1.0513 |
0.0014 |
0.13% |
| 2025-02-25 |
018640 |
華安灃潤(rùn)債券A |
1.0513 |
1.0513 |
1.0519 |
1.0519 |
-0.0006 |
-0.06% |
| 2025-02-24 |
018640 |
華安灃潤(rùn)債券A |
1.0519 |
1.0519 |
1.0527 |
1.0527 |
-0.0008 |
-0.08% |
| 2025-02-21 |
018640 |
華安灃潤(rùn)債券A |
1.0527 |
1.0527 |
1.0518 |
1.0518 |
0.0009 |
0.09% |
| 2025-02-20 |
018640 |
華安灃潤(rùn)債券A |
1.0518 |
1.0518 |
1.0527 |
1.0527 |
-0.0009 |
-0.09% |
| 2025-02-19 |
018640 |
華安灃潤(rùn)債券A |
1.0527 |
1.0527 |
1.0507 |
1.0507 |
0.0020 |
0.19% |
| 2025-02-18 |
018640 |
華安灃潤(rùn)債券A |
1.0507 |
1.0507 |
1.0533 |
1.0533 |
-0.0026 |
-0.25% |
| 2025-02-17 |
018640 |
華安灃潤(rùn)債券A |
1.0533 |
1.0533 |
1.0543 |
1.0543 |
-0.0010 |
-0.09% |
| 2025-02-14 |
018640 |
華安灃潤(rùn)債券A |
1.0543 |
1.0543 |
1.0535 |
1.0535 |
0.0008 |
0.08% |
| 2025-02-13 |
018640 |
華安灃潤(rùn)債券A |
1.0535 |
1.0535 |
1.0547 |
1.0547 |
-0.0012 |
-0.11% |
| 2025-02-12 |
018640 |
華安灃潤(rùn)債券A |
1.0547 |
1.0547 |
1.0526 |
1.0526 |
0.0021 |
0.20% |
| 2025-02-11 |
018640 |
華安灃潤(rùn)債券A |
1.0526 |
1.0526 |
1.0524 |
1.0524 |
0.0002 |
0.02% |
| 2025-02-10 |
018640 |
華安灃潤(rùn)債券A |
1.0524 |
1.0524 |
1.0520 |
1.0520 |
0.0004 |
0.04% |
| 2025-02-07 |
018640 |
華安灃潤(rùn)債券A |
1.0520 |
1.0520 |
1.0504 |
1.0504 |
0.0016 |
0.15% |
| 2025-02-06 |
018640 |
華安灃潤(rùn)債券A |
1.0504 |
1.0504 |
1.0470 |
1.0470 |
0.0034 |
0.32% |
| 2025-02-05 |
018640 |
華安灃潤(rùn)債券A |
1.0470 |
1.0470 |
1.0452 |
1.0452 |
0.0018 |
0.17% |
| 2025-01-27 |
018640 |
華安灃潤(rùn)債券A |
1.0452 |
1.0452 |
1.0441 |
1.0441 |
0.0011 |
0.11% |
| 2025-01-22 |
018640 |
華安灃潤(rùn)債券A |
1.0432 |
1.0432 |
1.0437 |
1.0437 |
-0.0005 |
-0.05% |
| 2025-01-14 |
018640 |
華安灃潤(rùn)債券A |
1.0434 |
1.0434 |
1.0396 |
1.0396 |
0.0038 |
0.37% |
| 2025-01-13 |
018640 |
華安灃潤(rùn)債券A |
1.0396 |
1.0396 |
1.0406 |
1.0406 |
-0.0010 |
-0.10% |
| 2025-01-10 |
018640 |
華安灃潤(rùn)債券A |
1.0406 |
1.0406 |
1.0416 |
1.0416 |
-0.0010 |
-0.10% |
| 2025-01-09 |
018640 |
華安灃潤(rùn)債券A |
1.0416 |
1.0416 |
1.0423 |
1.0423 |
-0.0007 |
-0.07% |
| 2025-01-08 |
018640 |
華安灃潤(rùn)債券A |
1.0423 |
1.0423 |
1.0431 |
1.0431 |
-0.0008 |
-0.08% |
| 2025-01-07 |
018640 |
華安灃潤(rùn)債券A |
1.0431 |
1.0431 |
1.0429 |
1.0429 |
0.0002 |
0.02% |
| 2025-01-06 |
018640 |
華安灃潤(rùn)債券A |
1.0429 |
1.0429 |
1.0432 |
1.0432 |
-0.0003 |
-0.03% |
| 2025-01-03 |
018640 |
華安灃潤(rùn)債券A |
1.0432 |
1.0432 |
1.0440 |
1.0440 |
-0.0008 |
-0.08% |
| 2025-01-02 |
018640 |
華安灃潤(rùn)債券A |
1.0440 |
1.0440 |
1.0462 |
1.0462 |
-0.0022 |
-0.21% |
| 2024-12-31 |
018640 |
華安灃潤(rùn)債券A |
1.0462 |
1.0462 |
1.0473 |
1.0473 |
-0.0011 |
-0.11% |
| 2024-12-26 |
018640 |
華安灃潤(rùn)債券A |
1.0467 |
1.0467 |
1.0463 |
1.0463 |
0.0004 |
0.04% |
| 2024-12-25 |
018640 |
華安灃潤(rùn)債券A |
1.0463 |
1.0463 |
1.0473 |
1.0473 |
-0.0010 |
-0.10% |
| 2024-12-24 |
018640 |
華安灃潤(rùn)債券A |
1.0473 |
1.0473 |
1.0462 |
1.0462 |
0.0011 |
0.11% |
| 2024-12-23 |
018640 |
華安灃潤(rùn)債券A |
1.0462 |
1.0462 |
1.0468 |
1.0468 |
-0.0006 |
-0.06% |
| 2024-12-20 |
018640 |
華安灃潤(rùn)債券A |
1.0468 |
1.0468 |
1.0454 |
1.0454 |
0.0014 |
0.13% |
| 2024-12-19 |
018640 |
華安灃潤(rùn)債券A |
1.0454 |
1.0454 |
1.0452 |
1.0452 |
0.0002 |
0.02% |
| 2024-12-18 |
018640 |
華安灃潤(rùn)債券A |
1.0452 |
1.0452 |
1.0450 |
1.0450 |
0.0002 |
0.02% |
| 2024-12-17 |
018640 |
華安灃潤(rùn)債券A |
1.0450 |
1.0450 |
1.0459 |
1.0459 |
-0.0009 |
-0.09% |
| 2024-12-16 |
018640 |
華安灃潤(rùn)債券A |
1.0459 |
1.0459 |
1.0460 |
1.0460 |
-0.0001 |
-0.01% |
| 2024-12-13 |
018640 |
華安灃潤(rùn)債券A |
1.0460 |
1.0460 |
1.0467 |
1.0467 |
-0.0007 |
-0.07% |
| 2024-12-12 |
018640 |
華安灃潤(rùn)債券A |
1.0467 |
1.0467 |
1.0456 |
1.0456 |
0.0011 |
0.11% |
| 2024-12-11 |
018640 |
華安灃潤(rùn)債券A |
1.0456 |
1.0456 |
1.0453 |
1.0453 |
0.0003 |
0.03% |
| 2024-12-10 |
018640 |
華安灃潤(rùn)債券A |
1.0453 |
1.0453 |
1.0435 |
1.0435 |
0.0018 |
0.17% |
| 2024-12-09 |
018640 |
華安灃潤(rùn)債券A |
1.0435 |
1.0435 |
1.0429 |
1.0429 |
0.0006 |
0.06% |
| 2024-12-06 |
018640 |
華安灃潤(rùn)債券A |
1.0429 |
1.0429 |
1.0412 |
1.0412 |
0.0017 |
0.16% |
| 2024-12-05 |
018640 |
華安灃潤(rùn)債券A |
1.0412 |
1.0412 |
1.0398 |
1.0398 |
0.0014 |
0.13% |
| 2024-12-04 |
018640 |
華安灃潤(rùn)債券A |
1.0398 |
1.0398 |
1.0405 |
1.0405 |
-0.0007 |
-0.07% |
| 2024-12-03 |
018640 |
華安灃潤(rùn)債券A |
1.0405 |
1.0405 |
1.0404 |
1.0404 |
0.0001 |
0.01% |
| 2024-12-02 |
018640 |
華安灃潤(rùn)債券A |
1.0404 |
1.0404 |
1.0380 |
1.0380 |
0.0024 |
0.23% |
| 2024-11-29 |
018640 |
華安灃潤(rùn)債券A |
1.0380 |
1.0380 |
1.0361 |
1.0361 |
0.0019 |
0.18% |
| 2024-11-28 |
018640 |
華安灃潤(rùn)債券A |
1.0361 |
1.0361 |
1.0369 |
1.0369 |
-0.0008 |
-0.08% |
| 2024-11-27 |
018640 |
華安灃潤(rùn)債券A |
1.0369 |
1.0369 |
1.0345 |
1.0345 |
0.0024 |
0.23% |
| 2024-11-26 |
018640 |
華安灃潤(rùn)債券A |
1.0345 |
1.0345 |
1.0351 |
1.0351 |
-0.0006 |
-0.06% |
| 2024-11-25 |
018640 |
華安灃潤(rùn)債券A |
1.0351 |
1.0351 |
1.0353 |
1.0353 |
-0.0002 |
-0.02% |
| 2024-11-22 |
018640 |
華安灃潤(rùn)債券A |
1.0353 |
1.0353 |
1.0382 |
1.0382 |
-0.0029 |
-0.28% |
| 2024-11-21 |
018640 |
華安灃潤(rùn)債券A |
1.0382 |
1.0382 |
1.0379 |
1.0379 |
0.0003 |
0.03% |
| 2024-11-20 |
018640 |
華安灃潤(rùn)債券A |
1.0379 |
1.0379 |
1.0366 |
1.0366 |
0.0013 |
0.13% |
| 2024-11-19 |
018640 |
華安灃潤(rùn)債券A |
1.0366 |
1.0366 |
1.0352 |
1.0352 |
0.0014 |
0.14% |
| 2024-11-18 |
018640 |
華安灃潤(rùn)債券A |
1.0352 |
1.0352 |
1.0371 |
1.0371 |
-0.0019 |
-0.18% |
| 2024-11-15 |
018640 |
華安灃潤(rùn)債券A |
1.0371 |
1.0371 |
1.0384 |
1.0384 |
-0.0013 |
-0.13% |
| 2024-11-14 |
018640 |
華安灃潤(rùn)債券A |
1.0384 |
1.0384 |
1.0400 |
1.0400 |
-0.0016 |
-0.15% |
| 2024-11-13 |
018640 |
華安灃潤(rùn)債券A |
1.0400 |
1.0400 |
1.0396 |
1.0396 |
0.0004 |
0.04% |
| 2024-11-12 |
018640 |
華安灃潤(rùn)債券A |
1.0396 |
1.0396 |
1.0410 |
1.0410 |
-0.0014 |
-0.13% |
| 2024-11-11 |
018640 |
華安灃潤(rùn)債券A |
1.0410 |
1.0410 |
1.0396 |
1.0396 |
0.0014 |
0.13% |
| 2024-11-08 |
018640 |
華安灃潤(rùn)債券A |
1.0396 |
1.0396 |
1.0398 |
1.0398 |
-0.0002 |
-0.02% |
| 2024-11-07 |
018640 |
華安灃潤(rùn)債券A |
1.0398 |
1.0398 |
1.0383 |
1.0383 |
0.0015 |
0.14% |
| 2024-11-06 |
018640 |
華安灃潤(rùn)債券A |
1.0383 |
1.0383 |
1.0377 |
1.0377 |
0.0006 |
0.06% |
| 2024-11-05 |
018640 |
華安灃潤(rùn)債券A |
1.0377 |
1.0377 |
1.0351 |
1.0351 |
0.0026 |
0.25% |
| 2024-11-04 |
018640 |
華安灃潤(rùn)債券A |
1.0351 |
1.0351 |
1.0334 |
1.0334 |
0.0017 |
0.16% |
| 2024-11-01 |
018640 |
華安灃潤(rùn)債券A |
1.0334 |
1.0334 |
1.0339 |
1.0339 |
-0.0005 |
-0.05% |
| 2024-10-31 |
018640 |
華安灃潤(rùn)債券A |
1.0339 |
1.0339 |
1.0336 |
1.0336 |
0.0003 |
0.03% |
| 2024-10-30 |
018640 |
華安灃潤(rùn)債券A |
1.0336 |
1.0336 |
1.0342 |
1.0342 |
-0.0006 |
-0.06% |
| 2024-10-29 |
018640 |
華安灃潤(rùn)債券A |
1.0342 |
1.0342 |
1.0353 |
1.0353 |
-0.0011 |
-0.11% |
| 2024-10-28 |
018640 |
華安灃潤(rùn)債券A |
1.0353 |
1.0353 |
1.0349 |
1.0349 |
0.0004 |
0.04% |
| 2024-10-25 |
018640 |
華安灃潤(rùn)債券A |
1.0349 |
1.0349 |
1.0336 |
1.0336 |
0.0013 |
0.13% |
| 2024-10-24 |
018640 |
華安灃潤(rùn)債券A |
1.0336 |
1.0336 |
1.0346 |
1.0346 |
-0.0010 |
-0.10% |
| 2024-10-23 |
018640 |
華安灃潤(rùn)債券A |
1.0346 |
1.0346 |
1.0346 |
1.0346 |
0.0000 |
0.00% |
| 2024-10-22 |
018640 |
華安灃潤(rùn)債券A |
1.0346 |
1.0346 |
1.0345 |
1.0345 |
0.0001 |
0.01% |
| 2024-10-21 |
018640 |
華安灃潤(rùn)債券A |
1.0345 |
1.0345 |
1.0336 |
1.0336 |
0.0009 |
0.09% |
| 2024-10-18 |
018640 |
華安灃潤(rùn)債券A |
1.0336 |
1.0336 |
1.0316 |
1.0316 |
0.0020 |
0.19% |
| 2024-10-17 |
018640 |
華安灃潤(rùn)債券A |
1.0316 |
1.0316 |
1.0312 |
1.0312 |
0.0004 |
0.04% |
| 2024-10-16 |
018640 |
華安灃潤(rùn)債券A |
1.0312 |
1.0312 |
1.0315 |
1.0315 |
-0.0003 |
-0.03% |
| 2024-10-15 |
018640 |
華安灃潤(rùn)債券A |
1.0315 |
1.0315 |
1.0327 |
1.0327 |
-0.0012 |
-0.12% |
| 2024-10-14 |
018640 |
華安灃潤(rùn)債券A |
1.0327 |
1.0327 |
1.0315 |
1.0315 |
0.0012 |
0.12% |
| 2024-10-11 |
018640 |
華安灃潤(rùn)債券A |
1.0315 |
1.0315 |
1.0324 |
1.0324 |
-0.0009 |
-0.09% |
| 2024-10-10 |
018640 |
華安灃潤(rùn)債券A |
1.0324 |
1.0324 |
1.0309 |
1.0309 |
0.0015 |
0.15% |
| 2024-10-09 |
018640 |
華安灃潤(rùn)債券A |
1.0309 |
1.0309 |
1.0359 |
1.0359 |
-0.0050 |
-0.48% |
| 2024-10-08 |
018640 |
華安灃潤(rùn)債券A |
1.0359 |
1.0359 |
1.0319 |
1.0319 |
0.0040 |
0.39% |
| 2024-09-30 |
018640 |
華安灃潤(rùn)債券A |
1.0319 |
1.0319 |
1.0271 |
1.0271 |
0.0048 |
0.47% |
| 2024-09-27 |
018640 |
華安灃潤(rùn)債券A |
1.0271 |
1.0271 |
1.0256 |
1.0256 |
0.0015 |
0.15% |
| 2024-09-26 |
018640 |
華安灃潤(rùn)債券A |
1.0256 |
1.0256 |
1.0246 |
1.0246 |
0.0010 |
0.10% |
| 2024-09-25 |
018640 |
華安灃潤(rùn)債券A |
1.0246 |
1.0246 |
1.0228 |
1.0228 |
0.0018 |
0.18% |
| 2024-09-24 |
018640 |
華安灃潤(rùn)債券A |
1.0228 |
1.0228 |
1.0212 |
1.0212 |
0.0016 |
0.16% |
| 2024-09-23 |
018640 |
華安灃潤(rùn)債券A |
1.0212 |
1.0212 |
1.0212 |
1.0212 |
0.0000 |
0.00% |
| 2024-09-20 |
018640 |
華安灃潤(rùn)債券A |
1.0212 |
1.0212 |
1.0212 |
1.0212 |
0.0000 |
0.00% |
| 2024-09-19 |
018640 |
華安灃潤(rùn)債券A |
1.0212 |
1.0212 |
1.0215 |
1.0215 |
-0.0003 |
-0.03% |
| 2024-09-18 |
018640 |
華安灃潤(rùn)債券A |
1.0215 |
1.0215 |
1.0209 |
1.0209 |
0.0006 |
0.06% |
| 2024-09-13 |
018640 |
華安灃潤(rùn)債券A |
1.0209 |
1.0209 |
1.0206 |
1.0206 |
0.0003 |
0.03% |
| 2024-09-12 |
018640 |
華安灃潤(rùn)債券A |
1.0206 |
1.0206 |
1.0207 |
1.0207 |
-0.0001 |
-0.01% |
| 2024-09-11 |
018640 |
華安灃潤(rùn)債券A |
1.0207 |
1.0207 |
1.0204 |
1.0204 |
0.0003 |
0.03% |
| 2024-09-10 |
018640 |
華安灃潤(rùn)債券A |
1.0204 |
1.0204 |
1.0202 |
1.0202 |
0.0002 |
0.02% |
| 2024-09-09 |
018640 |
華安灃潤(rùn)債券A |
1.0202 |
1.0202 |
1.0207 |
1.0207 |
-0.0005 |
-0.05% |
| 2024-09-06 |
018640 |
華安灃潤(rùn)債券A |
1.0207 |
1.0207 |
1.0214 |
1.0214 |
-0.0007 |
-0.07% |
| 2024-09-05 |
018640 |
華安灃潤(rùn)債券A |
1.0214 |
1.0214 |
1.0211 |
1.0211 |
0.0003 |
0.03% |
| 2024-09-04 |
018640 |
華安灃潤(rùn)債券A |
1.0211 |
1.0211 |
1.0218 |
1.0218 |
-0.0007 |
-0.07% |
| 2024-09-03 |
018640 |
華安灃潤(rùn)債券A |
1.0218 |
1.0218 |
1.0209 |
1.0209 |
0.0009 |
0.09% |
| 2024-09-02 |
018640 |
華安灃潤(rùn)債券A |
1.0209 |
1.0209 |
1.0220 |
1.0220 |
-0.0011 |
-0.11% |
| 2024-08-30 |
018640 |
華安灃潤(rùn)債券A |
1.0220 |
1.0220 |
1.0202 |
1.0202 |
0.0018 |
0.18% |
| 2024-08-29 |
018640 |
華安灃潤(rùn)債券A |
1.0202 |
1.0202 |
1.0196 |
1.0196 |
0.0006 |
0.06% |
| 2024-08-28 |
018640 |
華安灃潤(rùn)債券A |
1.0196 |
1.0196 |
1.0188 |
1.0188 |
0.0008 |
0.08% |
| 2024-08-27 |
018640 |
華安灃潤(rùn)債券A |
1.0188 |
1.0188 |
1.0201 |
1.0201 |
-0.0013 |
-0.13% |
| 2024-08-26 |
018640 |
華安灃潤(rùn)債券A |
1.0201 |
1.0201 |
1.0194 |
1.0194 |
0.0007 |
0.07% |
| 2024-08-23 |
018640 |
華安灃潤(rùn)債券A |
1.0194 |
1.0194 |
1.0187 |
1.0187 |
0.0007 |
0.07% |
| 2024-08-22 |
018640 |
華安灃潤(rùn)債券A |
1.0187 |
1.0187 |
1.0191 |
1.0191 |
-0.0004 |
-0.04% |
| 2024-08-21 |
018640 |
華安灃潤(rùn)債券A |
1.0191 |
1.0191 |
1.0197 |
1.0197 |
-0.0006 |
-0.06% |
| 2024-08-20 |
018640 |
華安灃潤(rùn)債券A |
1.0197 |
1.0197 |
1.0210 |
1.0210 |
-0.0013 |
-0.13% |
| 2024-08-19 |
018640 |
華安灃潤(rùn)債券A |
1.0210 |
1.0210 |
1.0204 |
1.0204 |
0.0006 |
0.06% |
| 2024-08-16 |
018640 |
華安灃潤(rùn)債券A |
1.0204 |
1.0204 |
1.0209 |
1.0209 |
-0.0005 |
-0.05% |
| 2024-08-15 |
018640 |
華安灃潤(rùn)債券A |
1.0209 |
1.0209 |
1.0212 |
1.0212 |
-0.0003 |
-0.03% |
| 2024-08-14 |
018640 |
華安灃潤(rùn)債券A |
1.0212 |
1.0212 |
1.0215 |
1.0215 |
-0.0003 |
-0.03% |
| 2024-08-13 |
018640 |
華安灃潤(rùn)債券A |
1.0215 |
1.0215 |
1.0201 |
1.0201 |
0.0014 |
0.14% |
| 2024-08-12 |
018640 |
華安灃潤(rùn)債券A |
1.0201 |
1.0201 |
1.0223 |
1.0223 |
-0.0022 |
-0.22% |
| 2024-08-09 |
018640 |
華安灃潤(rùn)債券A |
1.0223 |
1.0223 |
1.0232 |
1.0232 |
-0.0009 |
-0.09% |
| 2024-08-08 |
018640 |
華安灃潤(rùn)債券A |
1.0232 |
1.0232 |
1.0241 |
1.0241 |
-0.0009 |
-0.09% |
| 2024-08-07 |
018640 |
華安灃潤(rùn)債券A |
1.0241 |
1.0241 |
1.0234 |
1.0234 |
0.0007 |
0.07% |
| 2024-08-06 |
018640 |
華安灃潤(rùn)債券A |
1.0234 |
1.0234 |
1.0236 |
1.0236 |
-0.0002 |
-0.02% |
| 2024-08-05 |
018640 |
華安灃潤(rùn)債券A |
1.0236 |
1.0236 |
1.0256 |
1.0256 |
-0.0020 |
-0.20% |
| 2024-08-02 |
018640 |
華安灃潤(rùn)債券A |
1.0256 |
1.0256 |
1.0264 |
1.0264 |
-0.0008 |
-0.08% |
| 2024-07-31 |
018640 |
華安灃潤(rùn)債券A |
1.0258 |
1.0258 |
1.0230 |
1.0230 |
0.0028 |
0.27% |
| 2024-07-30 |
018640 |
華安灃潤(rùn)債券A |
1.0230 |
1.0230 |
1.0233 |
1.0233 |
-0.0003 |
-0.03% |
| 2024-07-29 |
018640 |
華安灃潤(rùn)債券A |
1.0233 |
1.0233 |
1.0232 |
1.0232 |
0.0001 |
0.01% |
| 2024-07-26 |
018640 |
華安灃潤(rùn)債券A |
1.0232 |
1.0232 |
1.0212 |
1.0212 |
0.0020 |
0.20% |
| 2024-07-25 |
018640 |
華安灃潤(rùn)債券A |
1.0212 |
1.0212 |
1.0215 |
1.0215 |
-0.0003 |
-0.03% |
| 2024-07-24 |
018640 |
華安灃潤(rùn)債券A |
1.0215 |
1.0215 |
1.0220 |
1.0220 |
-0.0005 |
-0.05% |
| 2024-07-23 |
018640 |
華安灃潤(rùn)債券A |
1.0220 |
1.0220 |
1.0240 |
1.0240 |
-0.0020 |
-0.20% |
| 2024-07-22 |
018640 |
華安灃潤(rùn)債券A |
1.0240 |
1.0240 |
1.0235 |
1.0235 |
0.0005 |
0.05% |
| 2024-07-19 |
018640 |
華安灃潤(rùn)債券A |
1.0235 |
1.0235 |
1.0229 |
1.0229 |
0.0006 |
0.06% |
| 2024-07-18 |
018640 |
華安灃潤(rùn)債券A |
1.0229 |
1.0229 |
1.0223 |
1.0223 |
0.0006 |
0.06% |
| 2024-07-17 |
018640 |
華安灃潤(rùn)債券A |
1.0223 |
1.0223 |
1.0235 |
1.0235 |
-0.0012 |
-0.12% |
| 2024-07-16 |
018640 |
華安灃潤(rùn)債券A |
1.0235 |
1.0235 |
1.0224 |
1.0224 |
0.0011 |
0.11% |
| 2024-07-15 |
018640 |
華安灃潤(rùn)債券A |
1.0224 |
1.0224 |
1.0214 |
1.0214 |
0.0010 |
0.10% |
| 2024-07-12 |
018640 |
華安灃潤(rùn)債券A |
1.0214 |
1.0214 |
1.0213 |
1.0213 |
0.0001 |
0.01% |
| 2024-07-11 |
018640 |
華安灃潤(rùn)債券A |
1.0213 |
1.0213 |
1.0199 |
1.0199 |
0.0014 |
0.14% |
| 2024-07-10 |
018640 |
華安灃潤(rùn)債券A |
1.0199 |
1.0199 |
1.0208 |
1.0208 |
-0.0009 |
-0.09% |
| 2024-07-09 |
018640 |
華安灃潤(rùn)債券A |
1.0208 |
1.0208 |
1.0188 |
1.0188 |
0.0020 |
0.20% |
| 2024-07-08 |
018640 |
華安灃潤(rùn)債券A |
1.0188 |
1.0188 |
1.0201 |
1.0201 |
-0.0013 |
-0.13% |
| 2024-07-05 |
018640 |
華安灃潤(rùn)債券A |
1.0201 |
1.0201 |
1.0205 |
1.0205 |
-0.0004 |
-0.04% |
| 2024-07-04 |
018640 |
華安灃潤(rùn)債券A |
1.0205 |
1.0205 |
1.0211 |
1.0211 |
-0.0006 |
-0.06% |
| 2024-07-03 |
018640 |
華安灃潤(rùn)債券A |
1.0211 |
1.0211 |
1.0211 |
1.0211 |
0.0000 |
0.00% |
| 2024-07-02 |
018640 |
華安灃潤(rùn)債券A |
1.0211 |
1.0211 |
1.0211 |
1.0211 |
0.0000 |
0.00% |
| 2024-07-01 |
018640 |
華安灃潤(rùn)債券A |
1.0211 |
1.0211 |
1.0209 |
1.0209 |
0.0002 |
0.02% |
| 2024-06-28 |
018640 |
華安灃潤(rùn)債券A |
1.0209 |
1.0209 |
1.0203 |
1.0203 |
0.0006 |
0.06% |
| 2024-06-27 |
018640 |
華安灃潤(rùn)債券A |
1.0203 |
1.0203 |
1.0204 |
1.0204 |
-0.0001 |
-0.01% |
| 2024-06-26 |
018640 |
華安灃潤(rùn)債券A |
1.0204 |
1.0204 |
1.0186 |
1.0186 |
0.0018 |
0.18% |
| 2024-06-25 |
018640 |
華安灃潤(rùn)債券A |
1.0186 |
1.0186 |
1.0194 |
1.0194 |
-0.0008 |
-0.08% |
| 2024-06-24 |
018640 |
華安灃潤(rùn)債券A |
1.0194 |
1.0194 |
1.0210 |
1.0210 |
-0.0016 |
-0.16% |
| 2024-06-21 |
018640 |
華安灃潤(rùn)債券A |
1.0210 |
1.0210 |
1.0211 |
1.0211 |
-0.0001 |
-0.01% |
| 2024-06-20 |
018640 |
華安灃潤(rùn)債券A |
1.0211 |
1.0211 |
1.0219 |
1.0219 |
-0.0008 |
-0.08% |
| 2024-06-19 |
018640 |
華安灃潤(rùn)債券A |
1.0219 |
1.0219 |
1.0225 |
1.0225 |
-0.0006 |
-0.06% |
| 2024-06-18 |
018640 |
華安灃潤(rùn)債券A |
1.0225 |
1.0225 |
1.0221 |
1.0221 |
0.0004 |
0.04% |
| 2024-06-17 |
018640 |
華安灃潤(rùn)債券A |
1.0221 |
1.0221 |
1.0220 |
1.0220 |
0.0001 |
0.01% |
| 2024-06-14 |
018640 |
華安灃潤(rùn)債券A |
1.0220 |
1.0220 |
1.0218 |
1.0218 |
0.0002 |
0.02% |
| 2024-06-13 |
018640 |
華安灃潤(rùn)債券A |
1.0218 |
1.0218 |
1.0219 |
1.0219 |
-0.0001 |
-0.01% |
| 2024-06-12 |
018640 |
華安灃潤(rùn)債券A |
1.0219 |
1.0219 |
1.0218 |
1.0218 |
0.0001 |
0.01% |
| 2024-06-11 |
018640 |
華安灃潤(rùn)債券A |
1.0218 |
1.0218 |
1.0213 |
1.0213 |
0.0005 |
0.05% |
| 2024-06-07 |
018640 |
華安灃潤(rùn)債券A |
1.0213 |
1.0213 |
1.0213 |
1.0213 |
0.0000 |
0.00% |
| 2024-06-06 |
018640 |
華安灃潤(rùn)債券A |
1.0213 |
1.0213 |
1.0218 |
1.0218 |
-0.0005 |
-0.05% |
| 2024-06-05 |
018640 |
華安灃潤(rùn)債券A |
1.0218 |
1.0218 |
1.0219 |
1.0219 |
-0.0001 |
-0.01% |
| 2024-06-04 |
018640 |
華安灃潤(rùn)債券A |
1.0219 |
1.0219 |
1.0211 |
1.0211 |
0.0008 |
0.08% |
| 2024-06-03 |
018640 |
華安灃潤(rùn)債券A |
1.0211 |
1.0211 |
1.0210 |
1.0210 |
0.0001 |
0.01% |
| 2024-05-31 |
018640 |
華安灃潤(rùn)債券A |
1.0210 |
1.0210 |
1.0212 |
1.0212 |
-0.0002 |
-0.02% |
| 2024-05-30 |
018640 |
華安灃潤(rùn)債券A |
1.0212 |
1.0212 |
1.0212 |
1.0212 |
0.0000 |
0.00% |
| 2024-05-29 |
018640 |
華安灃潤(rùn)債券A |
1.0212 |
1.0212 |
1.0209 |
1.0209 |
0.0003 |
0.03% |
| 2024-05-28 |
018640 |
華安灃潤(rùn)債券A |
1.0209 |
1.0209 |
1.0213 |
1.0213 |
-0.0004 |
-0.04% |
| 2024-05-27 |
018640 |
華安灃潤(rùn)債券A |
1.0213 |
1.0213 |
1.0205 |
1.0205 |
0.0008 |
0.08% |
| 2024-05-24 |
018640 |
華安灃潤(rùn)債券A |
1.0205 |
1.0205 |
1.0209 |
1.0209 |
-0.0004 |
-0.04% |
| 2024-05-23 |
018640 |
華安灃潤(rùn)債券A |
1.0209 |
1.0209 |
1.0218 |
1.0218 |
-0.0009 |
-0.09% |
