華商安恒債券C基金凈值查詢(020522)
今天最新凈值
1.0871
-0.0007 -0.0600%
2025-05-23
盤中實時估值(僅供參考)
1.0863
-0.0008 -0.0718%
- 累計凈值：1.0871
- 成立日期：2024-05-24
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：6.4346億
- 最近資產(chǎn)：6.60億
- 基金公司：華商基金
- 基金經(jīng)理：胡中原
近一季,華商安恒債券C(020522)基金累計收益率-0.78%
| 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 |
020522 |
華商安恒債券C |
1.0856 |
1.0856 |
1.0871 |
1.0871 |
-0.0015 |
-0.14% |
| 2025-05-22 |
020522 |
華商安恒債券C |
1.0871 |
1.0871 |
1.0878 |
1.0878 |
-0.0007 |
-0.06% |
| 2025-05-21 |
020522 |
華商安恒債券C |
1.0878 |
1.0878 |
1.0879 |
1.0879 |
-0.0001 |
-0.01% |
| 2025-05-20 |
020522 |
華商安恒債券C |
1.0879 |
1.0879 |
1.0859 |
1.0859 |
0.0020 |
0.18% |
| 2025-05-19 |
020522 |
華商安恒債券C |
1.0859 |
1.0859 |
1.0867 |
1.0867 |
-0.0008 |
-0.07% |
| 2025-05-16 |
020522 |
華商安恒債券C |
1.0867 |
1.0867 |
1.0876 |
1.0876 |
-0.0009 |
-0.08% |
| 2025-05-15 |
020522 |
華商安恒債券C |
1.0876 |
1.0876 |
1.0928 |
1.0928 |
-0.0052 |
-0.48% |
| 2025-05-14 |
020522 |
華商安恒債券C |
1.0928 |
1.0928 |
1.0913 |
1.0913 |
0.0015 |
0.14% |
| 2025-05-13 |
020522 |
華商安恒債券C |
1.0913 |
1.0913 |
1.0941 |
1.0941 |
-0.0028 |
-0.26% |
| 2025-05-12 |
020522 |
華商安恒債券C |
1.0941 |
1.0941 |
1.0888 |
1.0888 |
0.0053 |
0.49% |
|
|
| 2025-05-09 |
020522 |
華商安恒債券C |
1.0888 |
1.0888 |
1.0903 |
1.0903 |
-0.0015 |
-0.14% |
| 2025-05-08 |
020522 |
華商安恒債券C |
1.0903 |
1.0903 |
1.0866 |
1.0866 |
0.0037 |
0.34% |
| 2025-05-07 |
020522 |
華商安恒債券C |
1.0866 |
1.0866 |
1.0869 |
1.0869 |
-0.0003 |
-0.03% |
| 2025-05-06 |
020522 |
華商安恒債券C |
1.0869 |
1.0869 |
1.0816 |
1.0816 |
0.0053 |
0.49% |
| 2025-04-30 |
020522 |
華商安恒債券C |
1.0816 |
1.0816 |
1.0780 |
1.0780 |
0.0036 |
0.33% |
| 2025-04-29 |
020522 |
華商安恒債券C |
1.0780 |
1.0780 |
1.0759 |
1.0759 |
0.0021 |
0.20% |
| 2025-04-28 |
020522 |
華商安恒債券C |
1.0759 |
1.0759 |
1.0770 |
1.0770 |
-0.0011 |
-0.10% |
| 2025-04-25 |
020522 |
華商安恒債券C |
1.0770 |
1.0770 |
1.0763 |
1.0763 |
0.0007 |
0.07% |
| 2025-04-24 |
020522 |
華商安恒債券C |
1.0763 |
1.0763 |
1.0797 |
1.0797 |
-0.0034 |
-0.31% |
| 2025-04-23 |
020522 |
華商安恒債券C |
1.0797 |
1.0797 |
1.0745 |
1.0745 |
0.0052 |
0.48% |
| 2025-04-22 |
020522 |
華商安恒債券C |
1.0745 |
1.0745 |
1.0764 |
1.0764 |
-0.0019 |
-0.18% |
| 2025-04-21 |
020522 |
華商安恒債券C |
1.0764 |
1.0764 |
1.0727 |
1.0727 |
0.0037 |
0.34% |
| 2025-04-18 |
020522 |
華商安恒債券C |
1.0727 |
1.0727 |
1.0724 |
1.0724 |
0.0003 |
0.03% |
| 2025-04-17 |
020522 |
華商安恒債券C |
1.0724 |
1.0724 |
1.0721 |
1.0721 |
0.0003 |
0.03% |
| 2025-04-16 |
020522 |
華商安恒債券C |
1.0721 |
1.0721 |
1.0757 |
1.0757 |
-0.0036 |
-0.33% |
|
|
| 2025-04-15 |
020522 |
華商安恒債券C |
1.0757 |
1.0757 |
1.0763 |
1.0763 |
-0.0006 |
-0.06% |
| 2025-04-14 |
020522 |
華商安恒債券C |
1.0763 |
1.0763 |
1.0753 |
1.0753 |
0.0010 |
0.09% |
| 2025-04-11 |
020522 |
華商安恒債券C |
1.0753 |
1.0753 |
1.0724 |
1.0724 |
0.0029 |
0.27% |
| 2025-04-10 |
020522 |
華商安恒債券C |
1.0724 |
1.0724 |
1.0672 |
1.0672 |
0.0052 |
0.49% |
| 2025-04-09 |
020522 |
華商安恒債券C |
1.0672 |
1.0672 |
1.0647 |
1.0647 |
0.0025 |
0.23% |
| 2025-04-08 |
020522 |
華商安恒債券C |
1.0647 |
1.0647 |
1.0695 |
1.0695 |
-0.0048 |
-0.45% |
| 2025-04-07 |
020522 |
華商安恒債券C |
1.0695 |
1.0695 |
1.0815 |
1.0815 |
-0.0120 |
-1.11% |
| 2025-04-03 |
020522 |
華商安恒債券C |
1.0815 |
1.0815 |
1.0824 |
1.0824 |
-0.0009 |
-0.08% |
| 2025-04-02 |
020522 |
華商安恒債券C |
1.0824 |
1.0824 |
1.0799 |
1.0799 |
0.0025 |
0.23% |
| 2025-04-01 |
020522 |
華商安恒債券C |
1.0799 |
1.0799 |
1.0802 |
1.0802 |
-0.0003 |
-0.03% |
| 2025-03-31 |
020522 |
華商安恒債券C |
1.0802 |
1.0802 |
1.0808 |
1.0808 |
-0.0006 |
-0.06% |
| 2025-03-28 |
020522 |
華商安恒債券C |
1.0808 |
1.0808 |
1.0820 |
1.0820 |
-0.0012 |
-0.11% |
| 2025-03-27 |
020522 |
華商安恒債券C |
1.0820 |
1.0820 |
1.0814 |
1.0814 |
0.0006 |
0.06% |
| 2025-03-26 |
020522 |
華商安恒債券C |
1.0814 |
1.0814 |
1.0806 |
1.0806 |
0.0008 |
0.07% |
| 2025-03-25 |
020522 |
華商安恒債券C |
1.0806 |
1.0806 |
1.0821 |
1.0821 |
-0.0015 |
-0.14% |
| 2025-03-24 |
020522 |
華商安恒債券C |
1.0821 |
1.0821 |
1.0805 |
1.0805 |
0.0016 |
0.15% |
| 2025-03-21 |
020522 |
華商安恒債券C |
1.0805 |
1.0805 |
1.0838 |
1.0838 |
-0.0033 |
-0.30% |
| 2025-03-20 |
020522 |
華商安恒債券C |
1.0838 |
1.0838 |
1.0829 |
1.0829 |
0.0009 |
0.08% |
| 2025-03-19 |
020522 |
華商安恒債券C |
1.0829 |
1.0829 |
1.0843 |
1.0843 |
-0.0014 |
-0.13% |
| 2025-03-18 |
020522 |
華商安恒債券C |
1.0843 |
1.0843 |
1.0826 |
1.0826 |
0.0017 |
0.16% |
| 2025-03-17 |
020522 |
華商安恒債券C |
1.0826 |
1.0826 |
1.0839 |
1.0839 |
-0.0013 |
-0.12% |
| 2025-03-14 |
020522 |
華商安恒債券C |
1.0839 |
1.0839 |
1.0796 |
1.0796 |
0.0043 |
0.40% |
| 2025-03-13 |
020522 |
華商安恒債券C |
1.0796 |
1.0796 |
1.0819 |
1.0819 |
-0.0023 |
-0.21% |
| 2025-03-12 |
020522 |
華商安恒債券C |
1.0819 |
1.0819 |
1.0796 |
1.0796 |
0.0023 |
0.21% |
| 2025-03-11 |
020522 |
華商安恒債券C |
1.0796 |
1.0796 |
1.0833 |
1.0833 |
-0.0037 |
-0.34% |
| 2025-03-10 |
020522 |
華商安恒債券C |
1.0833 |
1.0833 |
1.0848 |
1.0848 |
-0.0015 |
-0.14% |
| 2025-03-07 |
020522 |
華商安恒債券C |
1.0848 |
1.0848 |
1.0876 |
1.0876 |
-0.0028 |
-0.26% |
| 2025-03-06 |
020522 |
華商安恒債券C |
1.0876 |
1.0876 |
1.0852 |
1.0852 |
0.0024 |
0.22% |
| 2025-03-05 |
020522 |
華商安恒債券C |
1.0852 |
1.0852 |
1.0832 |
1.0832 |
0.0020 |
0.18% |
| 2025-03-04 |
020522 |
華商安恒債券C |
1.0832 |
1.0832 |
1.0814 |
1.0814 |
0.0018 |
0.17% |
| 2025-03-03 |
020522 |
華商安恒債券C |
1.0814 |
1.0814 |
1.0812 |
1.0812 |
0.0002 |
0.02% |
| 2025-02-28 |
020522 |
華商安恒債券C |
1.0812 |
1.0812 |
1.0904 |
1.0904 |
-0.0092 |
-0.84% |
| 2025-02-27 |
020522 |
華商安恒債券C |
1.0904 |
1.0904 |
1.0934 |
1.0934 |
-0.0030 |
-0.27% |
| 2025-02-26 |
020522 |
華商安恒債券C |
1.0934 |
1.0934 |
1.0916 |
1.0916 |
0.0018 |
0.16% |
| 2025-02-25 |
020522 |
華商安恒債券C |
1.0916 |
1.0916 |
1.0928 |
1.0928 |
-0.0012 |
-0.11% |
| 2025-02-24 |
020522 |
華商安恒債券C |
1.0928 |
1.0928 |
1.0963 |
1.0963 |
-0.0035 |
-0.32% |
