搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

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)

華夏安悅債券C基金凈值查詢(020752)

今天最新凈值 1.0325 0.0000 0.0000% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0325
  • 成立日期：
  • 基金類型：債券型-長(zhǎng)債
  • 成立份額：
  • 最近份額：2.9397億
  • 最近資產(chǎn)：2.97億
  • 基金公司：
  • 基金經(jīng)理：劉明宇
近一季華夏安悅債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,華夏安悅債券C(020752)基金累計(jì)收益率0.45%
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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 020752 華夏安悅債券C 1.0325 1.0325 1.0325 1.0325 0.0000 0.00%
2025-05-22 020752 華夏安悅債券C 1.0325 1.0325 1.0325 1.0325 0.0000 0.00%
2025-05-21 020752 華夏安悅債券C 1.0325 1.0325 1.0325 1.0325 0.0000 0.00%
2025-05-20 020752 華夏安悅債券C 1.0325 1.0325 1.0324 1.0324 0.0001 0.01%
2025-05-19 020752 華夏安悅債券C 1.0324 1.0324 1.0324 1.0324 0.0000 0.00%
2025-05-16 020752 華夏安悅債券C 1.0324 1.0324 1.0324 1.0324 0.0000 0.00%
2025-05-15 020752 華夏安悅債券C 1.0324 1.0324 1.0323 1.0323 0.0001 0.01%
2025-05-14 020752 華夏安悅債券C 1.0323 1.0323 1.0322 1.0322 0.0001 0.01%
2025-05-13 020752 華夏安悅債券C 1.0322 1.0322 1.0322 1.0322 0.0000 0.00%
2025-05-12 020752 華夏安悅債券C 1.0322 1.0322 1.0321 1.0321 0.0001 0.01%
2025-05-09 020752 華夏安悅債券C 1.0321 1.0321 1.0321 1.0321 0.0000 0.00%
2025-05-08 020752 華夏安悅債券C 1.0321 1.0321 1.0320 1.0320 0.0001 0.01%
2025-05-07 020752 華夏安悅債券C 1.0320 1.0320 1.0320 1.0320 0.0000 0.00%
2025-05-06 020752 華夏安悅債券C 1.0320 1.0320 1.0318 1.0318 0.0002 0.02%
2025-04-30 020752 華夏安悅債券C 1.0318 1.0318 1.0318 1.0318 0.0000 0.00%
2025-04-29 020752 華夏安悅債券C 1.0318 1.0318 1.0318 1.0318 0.0000 0.00%
2025-04-28 020752 華夏安悅債券C 1.0318 1.0318 1.0317 1.0317 0.0001 0.01%
2025-04-25 020752 華夏安悅債券C 1.0317 1.0317 1.0317 1.0317 0.0000 0.00%
2025-04-24 020752 華夏安悅債券C 1.0317 1.0317 1.0317 1.0317 0.0000 0.00%
2025-04-23 020752 華夏安悅債券C 1.0317 1.0317 1.0317 1.0317 0.0000 0.00%
2025-04-22 020752 華夏安悅債券C 1.0317 1.0317 1.0316 1.0316 0.0001 0.01%
2025-04-21 020752 華夏安悅債券C 1.0316 1.0316 1.0314 1.0314 0.0002 0.02%
2025-04-18 020752 華夏安悅債券C 1.0314 1.0314 1.0314 1.0314 0.0000 0.00%
2025-04-17 020752 華夏安悅債券C 1.0314 1.0314 1.0314 1.0314 0.0000 0.00%
2025-04-16 020752 華夏安悅債券C 1.0314 1.0314 1.0313 1.0313 0.0001 0.01%
2025-04-15 020752 華夏安悅債券C 1.0313 1.0313 1.0313 1.0313 0.0000 0.00%
2025-04-14 020752 華夏安悅債券C 1.0313 1.0313 1.0313 1.0313 0.0000 0.00%
2025-04-11 020752 華夏安悅債券C 1.0313 1.0313 1.0312 1.0312 0.0001 0.01%
2025-04-10 020752 華夏安悅債券C 1.0312 1.0312 1.0313 1.0313 -0.0001 -0.01%
2025-04-09 020752 華夏安悅債券C 1.0313 1.0313 1.0312 1.0312 0.0001 0.01%
2025-04-08 020752 華夏安悅債券C 1.0312 1.0312 1.0312 1.0312 0.0000 0.00%
2025-04-07 020752 華夏安悅債券C 1.0312 1.0312 1.0281 1.0281 0.0031 0.30%
2025-04-03 020752 華夏安悅債券C 1.0281 1.0281 1.0279 1.0279 0.0002 0.02%
2025-04-02 020752 華夏安悅債券C 1.0279 1.0279 1.0274 1.0274 0.0005 0.05%
2025-04-01 020752 華夏安悅債券C 1.0274 1.0274 1.0271 1.0271 0.0003 0.03%
2025-03-31 020752 華夏安悅債券C 1.0271 1.0271 1.0270 1.0270 0.0001 0.01%
2025-03-28 020752 華夏安悅債券C 1.0270 1.0270 1.0270 1.0270 0.0000 0.00%
2025-03-27 020752 華夏安悅債券C 1.0270 1.0270 1.0270 1.0270 0.0000 0.00%
2025-03-26 020752 華夏安悅債券C 1.0270 1.0270 1.0270 1.0270 0.0000 0.00%
2025-03-25 020752 華夏安悅債券C 1.0270 1.0270 1.0284 1.0284 -0.0014 -0.14%
2025-03-24 020752 華夏安悅債券C 1.0284 1.0284 1.0284 1.0284 0.0000 0.00%
2025-03-21 020752 華夏安悅債券C 1.0284 1.0284 1.0284 1.0284 0.0000 0.00%
2025-03-20 020752 華夏安悅債券C 1.0284 1.0284 1.0281 1.0281 0.0003 0.03%
2025-03-19 020752 華夏安悅債券C 1.0281 1.0281 1.0280 1.0280 0.0001 0.01%
2025-03-18 020752 華夏安悅債券C 1.0280 1.0280 1.0278 1.0278 0.0002 0.02%
2025-03-17 020752 華夏安悅債券C 1.0278 1.0278 1.0275 1.0275 0.0003 0.03%
2025-03-14 020752 華夏安悅債券C 1.0275 1.0275 1.0272 1.0272 0.0003 0.03%
2025-03-13 020752 華夏安悅債券C 1.0272 1.0272 1.0267 1.0267 0.0005 0.05%
2025-03-12 020752 華夏安悅債券C 1.0267 1.0267 1.0264 1.0264 0.0003 0.03%
2025-03-11 020752 華夏安悅債券C 1.0264 1.0264 1.0268 1.0268 -0.0004 -0.04%
2025-03-10 020752 華夏安悅債券C 1.0268 1.0268 1.0267 1.0267 0.0001 0.01%
2025-03-07 020752 華夏安悅債券C 1.0267 1.0267 1.0272 1.0272 -0.0005 -0.05%
2025-03-06 020752 華夏安悅債券C 1.0272 1.0272 1.0274 1.0274 -0.0002 -0.02%
2025-03-05 020752 華夏安悅債券C 1.0274 1.0274 1.0273 1.0273 0.0001 0.01%
2025-03-04 020752 華夏安悅債券C 1.0273 1.0273 1.0272 1.0272 0.0001 0.01%
2025-03-03 020752 華夏安悅債券C 1.0272 1.0272 1.0269 1.0269 0.0003 0.03%
2025-02-28 020752 華夏安悅債券C 1.0269 1.0269 1.0267 1.0267 0.0002 0.02%
2025-02-27 020752 華夏安悅債券C 1.0267 1.0267 1.0269 1.0269 -0.0002 -0.02%
2025-02-26 020752 華夏安悅債券C 1.0269 1.0269 1.0269 1.0269 0.0000 0.00%
2025-02-25 020752 華夏安悅債券C 1.0269 1.0269 1.0270 1.0270 -0.0001 -0.01%
2025-02-24 020752 華夏安悅債券C 1.0270 1.0270 1.0275 1.0275 -0.0005 -0.05%
債券型-長(zhǎng)債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
紅塔紅土瑞景純債A 1.0155 0.18%
紅塔紅土瑞景純債C 1.0149 0.18%
中航瑞華ESG一年定開債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個(gè)月定開債C 1.0302 0.10%
南方金利定開 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%