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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C基金凈值查詢(018641)

今天最新凈值 1.0484 -0.0011 -0.1000% 2025-05-23
盤中實時估值(僅供參考) 1.0475 -0.0009 -0.0887%
  • 累計凈值：1.0484
  • 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
近一年華安灃潤債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,華安灃潤債券C(018641)基金累計收益率2.97%
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
2025-05-23 018641 華安灃潤債券C 1.0472 1.0472 1.0484 1.0484 -0.0012 -0.11%
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%
2025-02-21 018641 華安灃潤債券C 1.0467 1.0467 1.0459 1.0459 0.0008 0.08%
2025-02-20 018641 華安灃潤債券C 1.0459 1.0459 1.0467 1.0467 -0.0008 -0.08%
2025-02-19 018641 華安灃潤債券C 1.0467 1.0467 1.0448 1.0448 0.0019 0.18%
2025-02-18 018641 華安灃潤債券C 1.0448 1.0448 1.0474 1.0474 -0.0026 -0.25%
2025-02-17 018641 華安灃潤債券C 1.0474 1.0474 1.0483 1.0483 -0.0009 -0.09%
2025-02-14 018641 華安灃潤債券C 1.0483 1.0483 1.0476 1.0476 0.0007 0.07%
2025-02-13 018641 華安灃潤債券C 1.0476 1.0476 1.0488 1.0488 -0.0012 -0.11%
2025-02-12 018641 華安灃潤債券C 1.0488 1.0488 1.0467 1.0467 0.0021 0.20%
2025-02-11 018641 華安灃潤債券C 1.0467 1.0467 1.0466 1.0466 0.0001 0.01%
2025-02-10 018641 華安灃潤債券C 1.0466 1.0466 1.0462 1.0462 0.0004 0.04%
2025-02-07 018641 華安灃潤債券C 1.0462 1.0462 1.0446 1.0446 0.0016 0.15%
2025-02-06 018641 華安灃潤債券C 1.0446 1.0446 1.0413 1.0413 0.0033 0.32%
2025-02-05 018641 華安灃潤債券C 1.0413 1.0413 1.0396 1.0396 0.0017 0.16%
2025-01-27 018641 華安灃潤債券C 1.0396 1.0396 1.0385 1.0385 0.0011 0.11%
2025-01-22 018641 華安灃潤債券C 1.0376 1.0376 1.0382 1.0382 -0.0006 -0.06%
2025-01-14 018641 華安灃潤債券C 1.0379 1.0379 1.0342 1.0342 0.0037 0.36%
2025-01-13 018641 華安灃潤債券C 1.0342 1.0342 1.0352 1.0352 -0.0010 -0.10%
2025-01-10 018641 華安灃潤債券C 1.0352 1.0352 1.0361 1.0361 -0.0009 -0.09%
2025-01-09 018641 華安灃潤債券C 1.0361 1.0361 1.0369 1.0369 -0.0008 -0.08%
2025-01-08 018641 華安灃潤債券C 1.0369 1.0369 1.0377 1.0377 -0.0008 -0.08%
2025-01-07 018641 華安灃潤債券C 1.0377 1.0377 1.0375 1.0375 0.0002 0.02%
2025-01-06 018641 華安灃潤債券C 1.0375 1.0375 1.0378 1.0378 -0.0003 -0.03%
2025-01-03 018641 華安灃潤債券C 1.0378 1.0378 1.0387 1.0387 -0.0009 -0.09%
2025-01-02 018641 華安灃潤債券C 1.0387 1.0387 1.0409 1.0409 -0.0022 -0.21%
2024-12-31 018641 華安灃潤債券C 1.0409 1.0409 1.0420 1.0420 -0.0011 -0.11%
2024-12-26 018641 華安灃潤債券C 1.0415 1.0415 1.0410 1.0410 0.0005 0.05%
2024-12-25 018641 華安灃潤債券C 1.0410 1.0410 1.0420 1.0420 -0.0010 -0.10%
2024-12-24 018641 華安灃潤債券C 1.0420 1.0420 1.0409 1.0409 0.0011 0.11%
2024-12-23 018641 華安灃潤債券C 1.0409 1.0409 1.0416 1.0416 -0.0007 -0.07%
2024-12-20 018641 華安灃潤債券C 1.0416 1.0416 1.0402 1.0402 0.0014 0.13%
2024-12-19 018641 華安灃潤債券C 1.0402 1.0402 1.0401 1.0401 0.0001 0.01%
2024-12-18 018641 華安灃潤債券C 1.0401 1.0401 1.0398 1.0398 0.0003 0.03%
2024-12-17 018641 華安灃潤債券C 1.0398 1.0398 1.0407 1.0407 -0.0009 -0.09%
2024-12-16 018641 華安灃潤債券C 1.0407 1.0407 1.0409 1.0409 -0.0002 -0.02%
2024-12-13 018641 華安灃潤債券C 1.0409 1.0409 1.0416 1.0416 -0.0007 -0.07%
2024-12-12 018641 華安灃潤債券C 1.0416 1.0416 1.0405 1.0405 0.0011 0.11%
2024-12-11 018641 華安灃潤債券C 1.0405 1.0405 1.0402 1.0402 0.0003 0.03%
2024-12-10 018641 華安灃潤債券C 1.0402 1.0402 1.0384 1.0384 0.0018 0.17%
2024-12-09 018641 華安灃潤債券C 1.0384 1.0384 1.0378 1.0378 0.0006 0.06%
2024-12-06 018641 華安灃潤債券C 1.0378 1.0378 1.0362 1.0362 0.0016 0.15%
2024-12-05 018641 華安灃潤債券C 1.0362 1.0362 1.0348 1.0348 0.0014 0.14%
2024-12-04 018641 華安灃潤債券C 1.0348 1.0348 1.0355 1.0355 -0.0007 -0.07%
2024-12-03 018641 華安灃潤債券C 1.0355 1.0355 1.0354 1.0354 0.0001 0.01%
2024-12-02 018641 華安灃潤債券C 1.0354 1.0354 1.0331 1.0331 0.0023 0.22%
2024-11-29 018641 華安灃潤債券C 1.0331 1.0331 1.0312 1.0312 0.0019 0.18%
2024-11-28 018641 華安灃潤債券C 1.0312 1.0312 1.0320 1.0320 -0.0008 -0.08%
2024-11-27 018641 華安灃潤債券C 1.0320 1.0320 1.0296 1.0296 0.0024 0.23%
2024-11-26 018641 華安灃潤債券C 1.0296 1.0296 1.0302 1.0302 -0.0006 -0.06%
2024-11-25 018641 華安灃潤債券C 1.0302 1.0302 1.0304 1.0304 -0.0002 -0.02%
2024-11-22 018641 華安灃潤債券C 1.0304 1.0304 1.0333 1.0333 -0.0029 -0.28%
2024-11-21 018641 華安灃潤債券C 1.0333 1.0333 1.0331 1.0331 0.0002 0.02%
2024-11-20 018641 華安灃潤債券C 1.0331 1.0331 1.0318 1.0318 0.0013 0.13%
2024-11-19 018641 華安灃潤債券C 1.0318 1.0318 1.0304 1.0304 0.0014 0.14%
2024-11-18 018641 華安灃潤債券C 1.0304 1.0304 1.0323 1.0323 -0.0019 -0.18%
2024-11-15 018641 華安灃潤債券C 1.0323 1.0323 1.0336 1.0336 -0.0013 -0.13%
2024-11-14 018641 華安灃潤債券C 1.0336 1.0336 1.0353 1.0353 -0.0017 -0.16%
2024-11-13 018641 華安灃潤債券C 1.0353 1.0353 1.0348 1.0348 0.0005 0.05%
2024-11-12 018641 華安灃潤債券C 1.0348 1.0348 1.0363 1.0363 -0.0015 -0.14%
2024-11-11 018641 華安灃潤債券C 1.0363 1.0363 1.0349 1.0349 0.0014 0.14%
2024-11-08 018641 華安灃潤債券C 1.0349 1.0349 1.0351 1.0351 -0.0002 -0.02%
2024-11-07 018641 華安灃潤債券C 1.0351 1.0351 1.0336 1.0336 0.0015 0.15%
2024-11-06 018641 華安灃潤債券C 1.0336 1.0336 1.0331 1.0331 0.0005 0.05%
2024-11-05 018641 華安灃潤債券C 1.0331 1.0331 1.0304 1.0304 0.0027 0.26%
2024-11-04 018641 華安灃潤債券C 1.0304 1.0304 1.0288 1.0288 0.0016 0.16%
2024-11-01 018641 華安灃潤債券C 1.0288 1.0288 1.0293 1.0293 -0.0005 -0.05%
2024-10-31 018641 華安灃潤債券C 1.0293 1.0293 1.0291 1.0291 0.0002 0.02%
2024-10-30 018641 華安灃潤債券C 1.0291 1.0291 1.0296 1.0296 -0.0005 -0.05%
2024-10-29 018641 華安灃潤債券C 1.0296 1.0296 1.0308 1.0308 -0.0012 -0.12%
2024-10-28 018641 華安灃潤債券C 1.0308 1.0308 1.0303 1.0303 0.0005 0.05%
2024-10-25 018641 華安灃潤債券C 1.0303 1.0303 1.0291 1.0291 0.0012 0.12%
2024-10-24 018641 華安灃潤債券C 1.0291 1.0291 1.0301 1.0301 -0.0010 -0.10%
2024-10-23 018641 華安灃潤債券C 1.0301 1.0301 1.0301 1.0301 0.0000 0.00%
2024-10-22 018641 華安灃潤債券C 1.0301 1.0301 1.0300 1.0300 0.0001 0.01%
2024-10-21 018641 華安灃潤債券C 1.0300 1.0300 1.0291 1.0291 0.0009 0.09%
2024-10-18 018641 華安灃潤債券C 1.0291 1.0291 1.0272 1.0272 0.0019 0.18%
2024-10-17 018641 華安灃潤債券C 1.0272 1.0272 1.0268 1.0268 0.0004 0.04%
2024-10-16 018641 華安灃潤債券C 1.0268 1.0268 1.0271 1.0271 -0.0003 -0.03%
2024-10-15 018641 華安灃潤債券C 1.0271 1.0271 1.0283 1.0283 -0.0012 -0.12%
2024-10-14 018641 華安灃潤債券C 1.0283 1.0283 1.0272 1.0272 0.0011 0.11%
2024-10-11 018641 華安灃潤債券C 1.0272 1.0272 1.0280 1.0280 -0.0008 -0.08%
2024-10-10 018641 華安灃潤債券C 1.0280 1.0280 1.0265 1.0265 0.0015 0.15%
2024-10-09 018641 華安灃潤債券C 1.0265 1.0265 1.0315 1.0315 -0.0050 -0.48%
2024-10-08 018641 華安灃潤債券C 1.0315 1.0315 1.0277 1.0277 0.0038 0.37%
2024-09-30 018641 華安灃潤債券C 1.0277 1.0277 1.0229 1.0229 0.0048 0.47%
2024-09-27 018641 華安灃潤債券C 1.0229 1.0229 1.0214 1.0214 0.0015 0.15%
2024-09-26 018641 華安灃潤債券C 1.0214 1.0214 1.0204 1.0204 0.0010 0.10%
2024-09-25 018641 華安灃潤債券C 1.0204 1.0204 1.0186 1.0186 0.0018 0.18%
2024-09-24 018641 華安灃潤債券C 1.0186 1.0186 1.0171 1.0171 0.0015 0.15%
2024-09-23 018641 華安灃潤債券C 1.0171 1.0171 1.0171 1.0171 0.0000 0.00%
2024-09-20 018641 華安灃潤債券C 1.0171 1.0171 1.0172 1.0172 -0.0001 -0.01%
2024-09-19 018641 華安灃潤債券C 1.0172 1.0172 1.0174 1.0174 -0.0002 -0.02%
2024-09-18 018641 華安灃潤債券C 1.0174 1.0174 1.0169 1.0169 0.0005 0.05%
2024-09-13 018641 華安灃潤債券C 1.0169 1.0169 1.0167 1.0167 0.0002 0.02%
2024-09-12 018641 華安灃潤債券C 1.0167 1.0167 1.0168 1.0168 -0.0001 -0.01%
2024-09-11 018641 華安灃潤債券C 1.0168 1.0168 1.0164 1.0164 0.0004 0.04%
2024-09-10 018641 華安灃潤債券C 1.0164 1.0164 1.0162 1.0162 0.0002 0.02%
2024-09-09 018641 華安灃潤債券C 1.0162 1.0162 1.0167 1.0167 -0.0005 -0.05%
2024-09-06 018641 華安灃潤債券C 1.0167 1.0167 1.0175 1.0175 -0.0008 -0.08%
2024-09-05 018641 華安灃潤債券C 1.0175 1.0175 1.0172 1.0172 0.0003 0.03%
2024-09-04 018641 華安灃潤債券C 1.0172 1.0172 1.0180 1.0180 -0.0008 -0.08%
2024-09-03 018641 華安灃潤債券C 1.0180 1.0180 1.0170 1.0170 0.0010 0.10%
2024-09-02 018641 華安灃潤債券C 1.0170 1.0170 1.0181 1.0181 -0.0011 -0.11%
2024-08-30 018641 華安灃潤債券C 1.0181 1.0181 1.0163 1.0163 0.0018 0.18%
2024-08-29 018641 華安灃潤債券C 1.0163 1.0163 1.0158 1.0158 0.0005 0.05%
2024-08-28 018641 華安灃潤債券C 1.0158 1.0158 1.0150 1.0150 0.0008 0.08%
2024-08-27 018641 華安灃潤債券C 1.0150 1.0150 1.0163 1.0163 -0.0013 -0.13%
2024-08-26 018641 華安灃潤債券C 1.0163 1.0163 1.0156 1.0156 0.0007 0.07%
2024-08-23 018641 華安灃潤債券C 1.0156 1.0156 1.0150 1.0150 0.0006 0.06%
2024-08-22 018641 華安灃潤債券C 1.0150 1.0150 1.0154 1.0154 -0.0004 -0.04%
2024-08-21 018641 華安灃潤債券C 1.0154 1.0154 1.0159 1.0159 -0.0005 -0.05%
2024-08-20 018641 華安灃潤債券C 1.0159 1.0159 1.0172 1.0172 -0.0013 -0.13%
2024-08-19 018641 華安灃潤債券C 1.0172 1.0172 1.0167 1.0167 0.0005 0.05%
2024-08-16 018641 華安灃潤債券C 1.0167 1.0167 1.0173 1.0173 -0.0006 -0.06%
2024-08-15 018641 華安灃潤債券C 1.0173 1.0173 1.0175 1.0175 -0.0002 -0.02%
2024-08-14 018641 華安灃潤債券C 1.0175 1.0175 1.0178 1.0178 -0.0003 -0.03%
2024-08-13 018641 華安灃潤債券C 1.0178 1.0178 1.0164 1.0164 0.0014 0.14%
2024-08-12 018641 華安灃潤債券C 1.0164 1.0164 1.0187 1.0187 -0.0023 -0.23%
2024-08-09 018641 華安灃潤債券C 1.0187 1.0187 1.0196 1.0196 -0.0009 -0.09%
2024-08-08 018641 華安灃潤債券C 1.0196 1.0196 1.0205 1.0205 -0.0009 -0.09%
2024-08-07 018641 華安灃潤債券C 1.0205 1.0205 1.0198 1.0198 0.0007 0.07%
2024-08-06 018641 華安灃潤債券C 1.0198 1.0198 1.0200 1.0200 -0.0002 -0.02%
2024-08-05 018641 華安灃潤債券C 1.0200 1.0200 1.0220 1.0220 -0.0020 -0.20%
2024-08-02 018641 華安灃潤債券C 1.0220 1.0220 1.0229 1.0229 -0.0009 -0.09%
2024-07-31 018641 華安灃潤債券C 1.0223 1.0223 1.0195 1.0195 0.0028 0.27%
2024-07-30 018641 華安灃潤債券C 1.0195 1.0195 1.0198 1.0198 -0.0003 -0.03%
2024-07-29 018641 華安灃潤債券C 1.0198 1.0198 1.0198 1.0198 0.0000 0.00%
2024-07-26 018641 華安灃潤債券C 1.0198 1.0198 1.0177 1.0177 0.0021 0.21%
2024-07-25 018641 華安灃潤債券C 1.0177 1.0177 1.0180 1.0180 -0.0003 -0.03%
2024-07-24 018641 華安灃潤債券C 1.0180 1.0180 1.0186 1.0186 -0.0006 -0.06%
2024-07-23 018641 華安灃潤債券C 1.0186 1.0186 1.0205 1.0205 -0.0019 -0.19%
2024-07-22 018641 華安灃潤債券C 1.0205 1.0205 1.0201 1.0201 0.0004 0.04%
2024-07-19 018641 華安灃潤債券C 1.0201 1.0201 1.0195 1.0195 0.0006 0.06%
2024-07-18 018641 華安灃潤債券C 1.0195 1.0195 1.0190 1.0190 0.0005 0.05%
2024-07-17 018641 華安灃潤債券C 1.0190 1.0190 1.0201 1.0201 -0.0011 -0.11%
2024-07-16 018641 華安灃潤債券C 1.0201 1.0201 1.0190 1.0190 0.0011 0.11%
2024-07-15 018641 華安灃潤債券C 1.0190 1.0190 1.0181 1.0181 0.0009 0.09%
2024-07-12 018641 華安灃潤債券C 1.0181 1.0181 1.0180 1.0180 0.0001 0.01%
2024-07-11 018641 華安灃潤債券C 1.0180 1.0180 1.0166 1.0166 0.0014 0.14%
2024-07-10 018641 華安灃潤債券C 1.0166 1.0166 1.0175 1.0175 -0.0009 -0.09%
2024-07-09 018641 華安灃潤債券C 1.0175 1.0175 1.0155 1.0155 0.0020 0.20%
2024-07-08 018641 華安灃潤債券C 1.0155 1.0155 1.0168 1.0168 -0.0013 -0.13%
2024-07-05 018641 華安灃潤債券C 1.0168 1.0168 1.0174 1.0174 -0.0006 -0.06%
2024-07-04 018641 華安灃潤債券C 1.0174 1.0174 1.0179 1.0179 -0.0005 -0.05%
2024-07-03 018641 華安灃潤債券C 1.0179 1.0179 1.0179 1.0179 0.0000 0.00%
2024-07-02 018641 華安灃潤債券C 1.0179 1.0179 1.0179 1.0179 0.0000 0.00%
2024-07-01 018641 華安灃潤債券C 1.0179 1.0179 1.0178 1.0178 0.0001 0.01%
2024-06-28 018641 華安灃潤債券C 1.0178 1.0178 1.0171 1.0171 0.0007 0.07%
2024-06-27 018641 華安灃潤債券C 1.0171 1.0171 1.0173 1.0173 -0.0002 -0.02%
2024-06-26 018641 華安灃潤債券C 1.0173 1.0173 1.0156 1.0156 0.0017 0.17%
2024-06-25 018641 華安灃潤債券C 1.0156 1.0156 1.0163 1.0163 -0.0007 -0.07%
2024-06-24 018641 華安灃潤債券C 1.0163 1.0163 1.0179 1.0179 -0.0016 -0.16%
2024-06-21 018641 華安灃潤債券C 1.0179 1.0179 1.0181 1.0181 -0.0002 -0.02%
2024-06-20 018641 華安灃潤債券C 1.0181 1.0181 1.0189 1.0189 -0.0008 -0.08%
2024-06-19 018641 華安灃潤債券C 1.0189 1.0189 1.0195 1.0195 -0.0006 -0.06%
2024-06-18 018641 華安灃潤債券C 1.0195 1.0195 1.0191 1.0191 0.0004 0.04%
2024-06-17 018641 華安灃潤債券C 1.0191 1.0191 1.0191 1.0191 0.0000 0.00%
2024-06-14 018641 華安灃潤債券C 1.0191 1.0191 1.0189 1.0189 0.0002 0.02%
2024-06-13 018641 華安灃潤債券C 1.0189 1.0189 1.0189 1.0189 0.0000 0.00%
2024-06-12 018641 華安灃潤債券C 1.0189 1.0189 1.0188 1.0188 0.0001 0.01%
2024-06-11 018641 華安灃潤債券C 1.0188 1.0188 1.0184 1.0184 0.0004 0.04%
2024-06-07 018641 華安灃潤債券C 1.0184 1.0184 1.0184 1.0184 0.0000 0.00%
2024-06-06 018641 華安灃潤債券C 1.0184 1.0184 1.0189 1.0189 -0.0005 -0.05%
2024-06-05 018641 華安灃潤債券C 1.0189 1.0189 1.0190 1.0190 -0.0001 -0.01%
2024-06-04 018641 華安灃潤債券C 1.0190 1.0190 1.0182 1.0182 0.0008 0.08%
2024-06-03 018641 華安灃潤債券C 1.0182 1.0182 1.0182 1.0182 0.0000 0.00%
2024-05-31 018641 華安灃潤債券C 1.0182 1.0182 1.0184 1.0184 -0.0002 -0.02%
2024-05-30 018641 華安灃潤債券C 1.0184 1.0184 1.0184 1.0184 0.0000 0.00%
2024-05-29 018641 華安灃潤債券C 1.0184 1.0184 1.0182 1.0182 0.0002 0.02%
2024-05-28 018641 華安灃潤債券C 1.0182 1.0182 1.0185 1.0185 -0.0003 -0.03%
2024-05-27 018641 華安灃潤債券C 1.0185 1.0185 1.0178 1.0178 0.0007 0.07%
2024-05-24 018641 華安灃潤債券C 1.0178 1.0178 1.0182 1.0182 -0.0004 -0.04%
債券型-混合二級基金漲幅榜
基金名稱 單位凈值 日增長率
廣發(fā)集源債券A 1.1129 0.20%
廣發(fā)集源債券C 1.0963 0.20%
廣發(fā)集源債券E 1.1046 0.20%
國泰雙利C 1.6800 0.18%
國泰雙利A 1.7630 0.17%
華泰柏瑞錦瑞債券A 1.1305 0.12%
華泰柏瑞錦瑞債券C 1.1066 0.12%
華泰柏瑞錦瑞債券E 1.1306 0.12%
匯添富穩(wěn)樂回報債券發(fā)起式A 1.0978 0.11%
匯添富穩(wěn)樂回報債券發(fā)起式C 1.0901 0.11%