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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(shí)時估值(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
  • 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
今年以來華安灃潤債券A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,華安灃潤債券A(018640)基金累計(jì)收益率0.92%
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
2025-05-22 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%
2025-04-22 018640 華安灃潤債券A 1.0511 1.0511 1.0514 1.0514 -0.0003 -0.03%
2025-04-21 018640 華安灃潤債券A 1.0514 1.0514 1.0496 1.0496 0.0018 0.17%
2025-04-18 018640 華安灃潤債券A 1.0496 1.0496 1.0495 1.0495 0.0001 0.01%
2025-04-17 018640 華安灃潤債券A 1.0495 1.0495 1.0494 1.0494 0.0001 0.01%
2025-04-16 018640 華安灃潤債券A 1.0494 1.0494 1.0500 1.0500 -0.0006 -0.06%
2025-04-15 018640 華安灃潤債券A 1.0500 1.0500 1.0506 1.0506 -0.0006 -0.06%
2025-04-14 018640 華安灃潤債券A 1.0506 1.0506 1.0498 1.0498 0.0008 0.08%
2025-04-11 018640 華安灃潤債券A 1.0498 1.0498 1.0490 1.0490 0.0008 0.08%
2025-04-10 018640 華安灃潤債券A 1.0490 1.0490 1.0463 1.0463 0.0027 0.26%
2025-04-09 018640 華安灃潤債券A 1.0463 1.0463 1.0432 1.0432 0.0031 0.30%
2025-04-08 018640 華安灃潤債券A 1.0432 1.0432 1.0426 1.0426 0.0006 0.06%
2025-04-07 018640 華安灃潤債券A 1.0426 1.0426 1.0491 1.0491 -0.0065 -0.62%
2025-04-03 018640 華安灃潤債券A 1.0491 1.0491 1.0480 1.0480 0.0011 0.10%
2025-04-02 018640 華安灃潤債券A 1.0480 1.0480 1.0475 1.0475 0.0005 0.05%
2025-04-01 018640 華安灃潤債券A 1.0475 1.0475 1.0473 1.0473 0.0002 0.02%
2025-03-31 018640 華安灃潤債券A 1.0473 1.0473 1.0481 1.0481 -0.0008 -0.08%
2025-03-28 018640 華安灃潤債券A 1.0481 1.0481 1.0483 1.0483 -0.0002 -0.02%
2025-03-27 018640 華安灃潤債券A 1.0483 1.0483 1.0481 1.0481 0.0002 0.02%
2025-03-26 018640 華安灃潤債券A 1.0481 1.0481 1.0480 1.0480 0.0001 0.01%
2025-03-25 018640 華安灃潤債券A 1.0480 1.0480 1.0484 1.0484 -0.0004 -0.04%
2025-03-24 018640 華安灃潤債券A 1.0484 1.0484 1.0479 1.0479 0.0005 0.05%
2025-03-21 018640 華安灃潤債券A 1.0479 1.0479 1.0493 1.0493 -0.0014 -0.13%
2025-03-20 018640 華安灃潤債券A 1.0493 1.0493 1.0489 1.0489 0.0004 0.04%
2025-03-19 018640 華安灃潤債券A 1.0489 1.0489 1.0497 1.0497 -0.0008 -0.08%
2025-03-18 018640 華安灃潤債券A 1.0497 1.0497 1.0497 1.0497 0.0000 0.00%
2025-03-17 018640 華安灃潤債券A 1.0497 1.0497 1.0511 1.0511 -0.0014 -0.13%
2025-03-14 018640 華安灃潤債券A 1.0511 1.0511 1.0489 1.0489 0.0022 0.21%
2025-03-13 018640 華安灃潤債券A 1.0489 1.0489 1.0497 1.0497 -0.0008 -0.08%
2025-03-12 018640 華安灃潤債券A 1.0497 1.0497 1.0486 1.0486 0.0011 0.10%
2025-03-11 018640 華安灃潤債券A 1.0486 1.0486 1.0496 1.0496 -0.0010 -0.10%
2025-03-10 018640 華安灃潤債券A 1.0496 1.0496 1.0503 1.0503 -0.0007 -0.07%
2025-03-07 018640 華安灃潤債券A 1.0503 1.0503 1.0520 1.0520 -0.0017 -0.16%
2025-03-06 018640 華安灃潤債券A 1.0520 1.0520 1.0507 1.0507 0.0013 0.12%
2025-03-05 018640 華安灃潤債券A 1.0507 1.0507 1.0504 1.0504 0.0003 0.03%
2025-03-04 018640 華安灃潤債券A 1.0504 1.0504 1.0493 1.0493 0.0011 0.10%
2025-03-03 018640 華安灃潤債券A 1.0493 1.0493 1.0480 1.0480 0.0013 0.12%
2025-02-28 018640 華安灃潤債券A 1.0480 1.0480 1.0513 1.0513 -0.0033 -0.31%
2025-02-27 018640 華安灃潤債券A 1.0513 1.0513 1.0527 1.0527 -0.0014 -0.13%
2025-02-26 018640 華安灃潤債券A 1.0527 1.0527 1.0513 1.0513 0.0014 0.13%
2025-02-25 018640 華安灃潤債券A 1.0513 1.0513 1.0519 1.0519 -0.0006 -0.06%
2025-02-24 018640 華安灃潤債券A 1.0519 1.0519 1.0527 1.0527 -0.0008 -0.08%
2025-02-21 018640 華安灃潤債券A 1.0527 1.0527 1.0518 1.0518 0.0009 0.09%
2025-02-20 018640 華安灃潤債券A 1.0518 1.0518 1.0527 1.0527 -0.0009 -0.09%
2025-02-19 018640 華安灃潤債券A 1.0527 1.0527 1.0507 1.0507 0.0020 0.19%
2025-02-18 018640 華安灃潤債券A 1.0507 1.0507 1.0533 1.0533 -0.0026 -0.25%
2025-02-17 018640 華安灃潤債券A 1.0533 1.0533 1.0543 1.0543 -0.0010 -0.09%
2025-02-14 018640 華安灃潤債券A 1.0543 1.0543 1.0535 1.0535 0.0008 0.08%
2025-02-13 018640 華安灃潤債券A 1.0535 1.0535 1.0547 1.0547 -0.0012 -0.11%
2025-02-12 018640 華安灃潤債券A 1.0547 1.0547 1.0526 1.0526 0.0021 0.20%
2025-02-11 018640 華安灃潤債券A 1.0526 1.0526 1.0524 1.0524 0.0002 0.02%
2025-02-10 018640 華安灃潤債券A 1.0524 1.0524 1.0520 1.0520 0.0004 0.04%
2025-02-07 018640 華安灃潤債券A 1.0520 1.0520 1.0504 1.0504 0.0016 0.15%
2025-02-06 018640 華安灃潤債券A 1.0504 1.0504 1.0470 1.0470 0.0034 0.32%
2025-02-05 018640 華安灃潤債券A 1.0470 1.0470 1.0452 1.0452 0.0018 0.17%
2025-01-27 018640 華安灃潤債券A 1.0452 1.0452 1.0441 1.0441 0.0011 0.11%
2025-01-22 018640 華安灃潤債券A 1.0432 1.0432 1.0437 1.0437 -0.0005 -0.05%
2025-01-14 018640 華安灃潤債券A 1.0434 1.0434 1.0396 1.0396 0.0038 0.37%
2025-01-13 018640 華安灃潤債券A 1.0396 1.0396 1.0406 1.0406 -0.0010 -0.10%
2025-01-10 018640 華安灃潤債券A 1.0406 1.0406 1.0416 1.0416 -0.0010 -0.10%
2025-01-09 018640 華安灃潤債券A 1.0416 1.0416 1.0423 1.0423 -0.0007 -0.07%
2025-01-08 018640 華安灃潤債券A 1.0423 1.0423 1.0431 1.0431 -0.0008 -0.08%
2025-01-07 018640 華安灃潤債券A 1.0431 1.0431 1.0429 1.0429 0.0002 0.02%
2025-01-06 018640 華安灃潤債券A 1.0429 1.0429 1.0432 1.0432 -0.0003 -0.03%
2025-01-03 018640 華安灃潤債券A 1.0432 1.0432 1.0440 1.0440 -0.0008 -0.08%
2025-01-02 018640 華安灃潤債券A 1.0440 1.0440 1.0462 1.0462 -0.0022 -0.21%
債券型-混合二級基金漲幅榜
基金名稱 單位凈值 日增長率
格林聚利增強(qiáng)一個月持有期債券A 1.0284 0.75%
格林聚利增強(qiáng)一個月持有期債券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%