華安灃潤債券C基金凈值查詢(018641)
今天最新凈值
1.0495
-0.0001 -0.0100%
2025-05-22
盤中實(shí)時估值(僅供參考)
1.0483
-0.0001 -0.0095%
- 累計凈值：1.0495
- 成立日期：
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：0.7103億
- 最近資產(chǎn)：0.73億
- 基金公司：
- 基金經(jīng)理：吳文明 郭利燕
近一季,華安灃潤債券C(018641)基金累計收益率0.06%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
018641 |
華安灃潤債券C |
1.0484 |
1.0484 |
1.0495 |
1.0495 |
-0.0011 |
-0.10% |
| 2025-05-21 |
018641 |
華安灃潤債券C |
1.0495 |
1.0495 |
1.0496 |
1.0496 |
-0.0001 |
-0.01% |
| 2025-05-20 |
018641 |
華安灃潤債券C |
1.0496 |
1.0496 |
1.0488 |
1.0488 |
0.0008 |
0.08% |
| 2025-05-19 |
018641 |
華安灃潤債券C |
1.0488 |
1.0488 |
1.0489 |
1.0489 |
-0.0001 |
-0.01% |
| 2025-05-16 |
018641 |
華安灃潤債券C |
1.0489 |
1.0489 |
1.0489 |
1.0489 |
0.0000 |
0.00% |
| 2025-05-15 |
018641 |
華安灃潤債券C |
1.0489 |
1.0489 |
1.0513 |
1.0513 |
-0.0024 |
-0.23% |
| 2025-05-14 |
018641 |
華安灃潤債券C |
1.0513 |
1.0513 |
1.0517 |
1.0517 |
-0.0004 |
-0.04% |
| 2025-05-13 |
018641 |
華安灃潤債券C |
1.0517 |
1.0517 |
1.0521 |
1.0521 |
-0.0004 |
-0.04% |
| 2025-05-12 |
018641 |
華安灃潤債券C |
1.0521 |
1.0521 |
1.0499 |
1.0499 |
0.0022 |
0.21% |
| 2025-05-09 |
018641 |
華安灃潤債券C |
1.0499 |
1.0499 |
1.0514 |
1.0514 |
-0.0015 |
-0.14% |
|
|
| 2025-05-08 |
018641 |
華安灃潤債券C |
1.0514 |
1.0514 |
1.0494 |
1.0494 |
0.0020 |
0.19% |
| 2025-05-07 |
018641 |
華安灃潤債券C |
1.0494 |
1.0494 |
1.0491 |
1.0491 |
0.0003 |
0.03% |
| 2025-05-06 |
018641 |
華安灃潤債券C |
1.0491 |
1.0491 |
1.0470 |
1.0470 |
0.0021 |
0.20% |
| 2025-04-30 |
018641 |
華安灃潤債券C |
1.0470 |
1.0470 |
1.0451 |
1.0451 |
0.0019 |
0.18% |
| 2025-04-29 |
018641 |
華安灃潤債券C |
1.0451 |
1.0451 |
1.0442 |
1.0442 |
0.0009 |
0.09% |
| 2025-04-28 |
018641 |
華安灃潤債券C |
1.0442 |
1.0442 |
1.0447 |
1.0447 |
-0.0005 |
-0.05% |
| 2025-04-25 |
018641 |
華安灃潤債券C |
1.0447 |
1.0447 |
1.0446 |
1.0446 |
0.0001 |
0.01% |
| 2025-04-24 |
018641 |
華安灃潤債券C |
1.0446 |
1.0446 |
1.0452 |
1.0452 |
-0.0006 |
-0.06% |
| 2025-04-23 |
018641 |
華安灃潤債券C |
1.0452 |
1.0452 |
1.0444 |
1.0444 |
0.0008 |
0.08% |
| 2025-04-22 |
018641 |
華安灃潤債券C |
1.0444 |
1.0444 |
1.0447 |
1.0447 |
-0.0003 |
-0.03% |
| 2025-04-21 |
018641 |
華安灃潤債券C |
1.0447 |
1.0447 |
1.0430 |
1.0430 |
0.0017 |
0.16% |
| 2025-04-18 |
018641 |
華安灃潤債券C |
1.0430 |
1.0430 |
1.0430 |
1.0430 |
0.0000 |
0.00% |
| 2025-04-17 |
018641 |
華安灃潤債券C |
1.0430 |
1.0430 |
1.0429 |
1.0429 |
0.0001 |
0.01% |
| 2025-04-16 |
018641 |
華安灃潤債券C |
1.0429 |
1.0429 |
1.0435 |
1.0435 |
-0.0006 |
-0.06% |
| 2025-04-15 |
018641 |
華安灃潤債券C |
1.0435 |
1.0435 |
1.0441 |
1.0441 |
-0.0006 |
-0.06% |
|
|
| 2025-04-14 |
018641 |
華安灃潤債券C |
1.0441 |
1.0441 |
1.0433 |
1.0433 |
0.0008 |
0.08% |
| 2025-04-11 |
018641 |
華安灃潤債券C |
1.0433 |
1.0433 |
1.0425 |
1.0425 |
0.0008 |
0.08% |
| 2025-04-10 |
018641 |
華安灃潤債券C |
1.0425 |
1.0425 |
1.0399 |
1.0399 |
0.0026 |
0.25% |
| 2025-04-09 |
018641 |
華安灃潤債券C |
1.0399 |
1.0399 |
1.0368 |
1.0368 |
0.0031 |
0.30% |
| 2025-04-08 |
018641 |
華安灃潤債券C |
1.0368 |
1.0368 |
1.0362 |
1.0362 |
0.0006 |
0.06% |
| 2025-04-07 |
018641 |
華安灃潤債券C |
1.0362 |
1.0362 |
1.0426 |
1.0426 |
-0.0064 |
-0.61% |
| 2025-04-03 |
018641 |
華安灃潤債券C |
1.0426 |
1.0426 |
1.0416 |
1.0416 |
0.0010 |
0.10% |
| 2025-04-02 |
018641 |
華安灃潤債券C |
1.0416 |
1.0416 |
1.0411 |
1.0411 |
0.0005 |
0.05% |
| 2025-04-01 |
018641 |
華安灃潤債券C |
1.0411 |
1.0411 |
1.0409 |
1.0409 |
0.0002 |
0.02% |
| 2025-03-31 |
018641 |
華安灃潤債券C |
1.0409 |
1.0409 |
1.0418 |
1.0418 |
-0.0009 |
-0.09% |
| 2025-03-28 |
018641 |
華安灃潤債券C |
1.0418 |
1.0418 |
1.0420 |
1.0420 |
-0.0002 |
-0.02% |
| 2025-03-27 |
018641 |
華安灃潤債券C |
1.0420 |
1.0420 |
1.0417 |
1.0417 |
0.0003 |
0.03% |
| 2025-03-26 |
018641 |
華安灃潤債券C |
1.0417 |
1.0417 |
1.0417 |
1.0417 |
0.0000 |
0.00% |
| 2025-03-25 |
018641 |
華安灃潤債券C |
1.0417 |
1.0417 |
1.0421 |
1.0421 |
-0.0004 |
-0.04% |
| 2025-03-24 |
018641 |
華安灃潤債券C |
1.0421 |
1.0421 |
1.0417 |
1.0417 |
0.0004 |
0.04% |
| 2025-03-21 |
018641 |
華安灃潤債券C |
1.0417 |
1.0417 |
1.0430 |
1.0430 |
-0.0013 |
-0.12% |
| 2025-03-20 |
018641 |
華安灃潤債券C |
1.0430 |
1.0430 |
1.0427 |
1.0427 |
0.0003 |
0.03% |
| 2025-03-19 |
018641 |
華安灃潤債券C |
1.0427 |
1.0427 |
1.0435 |
1.0435 |
-0.0008 |
-0.08% |
| 2025-03-18 |
018641 |
華安灃潤債券C |
1.0435 |
1.0435 |
1.0434 |
1.0434 |
0.0001 |
0.01% |
| 2025-03-17 |
018641 |
華安灃潤債券C |
1.0434 |
1.0434 |
1.0449 |
1.0449 |
-0.0015 |
-0.14% |
| 2025-03-14 |
018641 |
華安灃潤債券C |
1.0449 |
1.0449 |
1.0428 |
1.0428 |
0.0021 |
0.20% |
| 2025-03-13 |
018641 |
華安灃潤債券C |
1.0428 |
1.0428 |
1.0435 |
1.0435 |
-0.0007 |
-0.07% |
| 2025-03-12 |
018641 |
華安灃潤債券C |
1.0435 |
1.0435 |
1.0424 |
1.0424 |
0.0011 |
0.11% |
| 2025-03-11 |
018641 |
華安灃潤債券C |
1.0424 |
1.0424 |
1.0435 |
1.0435 |
-0.0011 |
-0.11% |
| 2025-03-10 |
018641 |
華安灃潤債券C |
1.0435 |
1.0435 |
1.0441 |
1.0441 |
-0.0006 |
-0.06% |
| 2025-03-07 |
018641 |
華安灃潤債券C |
1.0441 |
1.0441 |
1.0458 |
1.0458 |
-0.0017 |
-0.16% |
| 2025-03-06 |
018641 |
華安灃潤債券C |
1.0458 |
1.0458 |
1.0446 |
1.0446 |
0.0012 |
0.11% |
| 2025-03-05 |
018641 |
華安灃潤債券C |
1.0446 |
1.0446 |
1.0443 |
1.0443 |
0.0003 |
0.03% |
| 2025-03-04 |
018641 |
華安灃潤債券C |
1.0443 |
1.0443 |
1.0433 |
1.0433 |
0.0010 |
0.10% |
| 2025-03-03 |
018641 |
華安灃潤債券C |
1.0433 |
1.0433 |
1.0420 |
1.0420 |
0.0013 |
0.12% |
| 2025-02-28 |
018641 |
華安灃潤債券C |
1.0420 |
1.0420 |
1.0453 |
1.0453 |
-0.0033 |
-0.32% |
| 2025-02-27 |
018641 |
華安灃潤債券C |
1.0453 |
1.0453 |
1.0467 |
1.0467 |
-0.0014 |
-0.13% |
| 2025-02-26 |
018641 |
華安灃潤債券C |
1.0467 |
1.0467 |
1.0452 |
1.0452 |
0.0015 |
0.14% |
| 2025-02-25 |
018641 |
華安灃潤債券C |
1.0452 |
1.0452 |
1.0459 |
1.0459 |
-0.0007 |
-0.07% |
| 2025-02-24 |
018641 |
華安灃潤債券C |
1.0459 |
1.0459 |
1.0467 |
1.0467 |
-0.0008 |
-0.08% |
