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：6.60億
- 基金公司：華商基金
- 基金經理：胡中原
近一月,華商安恒債券C(020522)基金累計收益率1.06%
| 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% |
