華富安鑫債券C基金凈值查詢(022830)
今天最新凈值
1.0711
0.0054 0.5100%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.0724
-0.0013 -0.1252%
- 累計(jì)凈值：1.0711
- 成立日期：
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：0.3098億
- 最近資產(chǎn)：0.31億
- 基金公司：
- 基金經(jīng)理：戴弘毅
近一季,華富安鑫債券C(022830)基金累計(jì)收益率1.07%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
022830 |
華富安鑫債券C |
1.0737 |
1.0737 |
1.0711 |
1.0711 |
0.0026 |
0.24% |
| 2025-05-20 |
022830 |
華富安鑫債券C |
1.0711 |
1.0711 |
1.0657 |
1.0657 |
0.0054 |
0.51% |
| 2025-05-19 |
022830 |
華富安鑫債券C |
1.0657 |
1.0657 |
1.0645 |
1.0645 |
0.0012 |
0.11% |
| 2025-05-16 |
022830 |
華富安鑫債券C |
1.0645 |
1.0645 |
1.0633 |
1.0633 |
0.0012 |
0.11% |
| 2025-05-15 |
022830 |
華富安鑫債券C |
1.0633 |
1.0633 |
1.0699 |
1.0699 |
-0.0066 |
-0.62% |
| 2025-05-14 |
022830 |
華富安鑫債券C |
1.0699 |
1.0699 |
1.0694 |
1.0694 |
0.0005 |
0.05% |
| 2025-05-13 |
022830 |
華富安鑫債券C |
1.0694 |
1.0694 |
1.0687 |
1.0687 |
0.0007 |
0.07% |
| 2025-05-12 |
022830 |
華富安鑫債券C |
1.0687 |
1.0687 |
1.0626 |
1.0626 |
0.0061 |
0.57% |
| 2025-05-09 |
022830 |
華富安鑫債券C |
1.0626 |
1.0626 |
1.0656 |
1.0656 |
-0.0030 |
-0.28% |
| 2025-05-08 |
022830 |
華富安鑫債券C |
1.0656 |
1.0656 |
1.0595 |
1.0595 |
0.0061 |
0.58% |
|
|
| 2025-05-07 |
022830 |
華富安鑫債券C |
1.0595 |
1.0595 |
1.0611 |
1.0611 |
-0.0016 |
-0.15% |
| 2025-05-06 |
022830 |
華富安鑫債券C |
1.0611 |
1.0611 |
1.0503 |
1.0503 |
0.0108 |
1.03% |
| 2025-04-30 |
022830 |
華富安鑫債券C |
1.0503 |
1.0503 |
1.0475 |
1.0475 |
0.0028 |
0.27% |
| 2025-04-29 |
022830 |
華富安鑫債券C |
1.0475 |
1.0475 |
1.0436 |
1.0436 |
0.0039 |
0.37% |
| 2025-04-28 |
022830 |
華富安鑫債券C |
1.0436 |
1.0436 |
1.0483 |
1.0483 |
-0.0047 |
-0.45% |
| 2025-04-25 |
022830 |
華富安鑫債券C |
1.0483 |
1.0483 |
1.0480 |
1.0480 |
0.0003 |
0.03% |
| 2025-04-24 |
022830 |
華富安鑫債券C |
1.0480 |
1.0480 |
1.0503 |
1.0503 |
-0.0023 |
-0.22% |
| 2025-04-23 |
022830 |
華富安鑫債券C |
1.0503 |
1.0503 |
1.0472 |
1.0472 |
0.0031 |
0.30% |
| 2025-04-22 |
022830 |
華富安鑫債券C |
1.0472 |
1.0472 |
1.0458 |
1.0458 |
0.0014 |
0.13% |
| 2025-04-21 |
022830 |
華富安鑫債券C |
1.0458 |
1.0458 |
1.0397 |
1.0397 |
0.0061 |
0.59% |
| 2025-04-18 |
022830 |
華富安鑫債券C |
1.0397 |
1.0397 |
1.0405 |
1.0405 |
-0.0008 |
-0.08% |
| 2025-04-17 |
022830 |
華富安鑫債券C |
1.0405 |
1.0405 |
1.0375 |
1.0375 |
0.0030 |
0.29% |
| 2025-04-16 |
022830 |
華富安鑫債券C |
1.0375 |
1.0375 |
1.0433 |
1.0433 |
-0.0058 |
-0.56% |
| 2025-04-15 |
022830 |
華富安鑫債券C |
1.0433 |
1.0433 |
1.0472 |
1.0472 |
-0.0039 |
-0.37% |
| 2025-04-14 |
022830 |
華富安鑫債券C |
1.0472 |
1.0472 |
1.0444 |
1.0444 |
0.0028 |
0.27% |
|
|
| 2025-04-11 |
022830 |
華富安鑫債券C |
1.0444 |
1.0444 |
1.0423 |
1.0423 |
0.0021 |
0.20% |
| 2025-04-10 |
022830 |
華富安鑫債券C |
1.0423 |
1.0423 |
1.0295 |
1.0295 |
0.0128 |
1.24% |
| 2025-04-09 |
022830 |
華富安鑫債券C |
1.0295 |
1.0295 |
1.0201 |
1.0201 |
0.0094 |
0.92% |
| 2025-04-08 |
022830 |
華富安鑫債券C |
1.0201 |
1.0201 |
1.0124 |
1.0124 |
0.0077 |
0.76% |
| 2025-04-07 |
022830 |
華富安鑫債券C |
1.0124 |
1.0124 |
1.0630 |
1.0630 |
-0.0506 |
-4.76% |
| 2025-04-03 |
022830 |
華富安鑫債券C |
1.0630 |
1.0630 |
1.0682 |
1.0682 |
-0.0052 |
-0.49% |
| 2025-04-02 |
022830 |
華富安鑫債券C |
1.0682 |
1.0682 |
1.0655 |
1.0655 |
0.0027 |
0.25% |
| 2025-04-01 |
022830 |
華富安鑫債券C |
1.0655 |
1.0655 |
1.0628 |
1.0628 |
0.0027 |
0.25% |
| 2025-03-31 |
022830 |
華富安鑫債券C |
1.0628 |
1.0628 |
1.0684 |
1.0684 |
-0.0056 |
-0.52% |
| 2025-03-28 |
022830 |
華富安鑫債券C |
1.0684 |
1.0684 |
1.0739 |
1.0739 |
-0.0055 |
-0.51% |
| 2025-03-27 |
022830 |
華富安鑫債券C |
1.0739 |
1.0739 |
1.0702 |
1.0702 |
0.0037 |
0.35% |
| 2025-03-26 |
022830 |
華富安鑫債券C |
1.0702 |
1.0702 |
1.0663 |
1.0663 |
0.0039 |
0.37% |
| 2025-03-25 |
022830 |
華富安鑫債券C |
1.0663 |
1.0663 |
1.0651 |
1.0651 |
0.0012 |
0.11% |
| 2025-03-24 |
022830 |
華富安鑫債券C |
1.0651 |
1.0651 |
1.0685 |
1.0685 |
-0.0034 |
-0.32% |
| 2025-03-21 |
022830 |
華富安鑫債券C |
1.0685 |
1.0685 |
1.0819 |
1.0819 |
-0.0134 |
-1.24% |
| 2025-03-20 |
022830 |
華富安鑫債券C |
1.0819 |
1.0819 |
1.0832 |
1.0832 |
-0.0013 |
-0.12% |
| 2025-03-19 |
022830 |
華富安鑫債券C |
1.0832 |
1.0832 |
1.0903 |
1.0903 |
-0.0071 |
-0.65% |
| 2025-03-18 |
022830 |
華富安鑫債券C |
1.0903 |
1.0903 |
1.0889 |
1.0889 |
0.0014 |
0.13% |
| 2025-03-17 |
022830 |
華富安鑫債券C |
1.0889 |
1.0889 |
1.0876 |
1.0876 |
0.0013 |
0.12% |
| 2025-03-14 |
022830 |
華富安鑫債券C |
1.0876 |
1.0876 |
1.0781 |
1.0781 |
0.0095 |
0.88% |
| 2025-03-13 |
022830 |
華富安鑫債券C |
1.0781 |
1.0781 |
1.0856 |
1.0856 |
-0.0075 |
-0.69% |
| 2025-03-12 |
022830 |
華富安鑫債券C |
1.0856 |
1.0856 |
1.0864 |
1.0864 |
-0.0008 |
-0.07% |
| 2025-03-11 |
022830 |
華富安鑫債券C |
1.0864 |
1.0864 |
1.0896 |
1.0896 |
-0.0032 |
-0.29% |
| 2025-03-10 |
022830 |
華富安鑫債券C |
1.0896 |
1.0896 |
1.0882 |
1.0882 |
0.0014 |
0.13% |
| 2025-03-07 |
022830 |
華富安鑫債券C |
1.0882 |
1.0882 |
1.0876 |
1.0876 |
0.0006 |
0.06% |
| 2025-03-06 |
022830 |
華富安鑫債券C |
1.0876 |
1.0876 |
1.0760 |
1.0760 |
0.0116 |
1.08% |
| 2025-03-05 |
022830 |
華富安鑫債券C |
1.0760 |
1.0760 |
1.0703 |
1.0703 |
0.0057 |
0.53% |
| 2025-03-04 |
022830 |
華富安鑫債券C |
1.0703 |
1.0703 |
1.0635 |
1.0635 |
0.0068 |
0.64% |
| 2025-03-03 |
022830 |
華富安鑫債券C |
1.0635 |
1.0635 |
1.0647 |
1.0647 |
-0.0012 |
-0.11% |
| 2025-02-28 |
022830 |
華富安鑫債券C |
1.0647 |
1.0647 |
1.0903 |
1.0903 |
-0.0256 |
-2.35% |
| 2025-02-27 |
022830 |
華富安鑫債券C |
1.0903 |
1.0903 |
1.0979 |
1.0979 |
-0.0076 |
-0.69% |
| 2025-02-26 |
022830 |
華富安鑫債券C |
1.0979 |
1.0979 |
1.0835 |
1.0835 |
0.0144 |
1.33% |
| 2025-02-25 |
022830 |
華富安鑫債券C |
1.0835 |
1.0835 |
1.0804 |
1.0804 |
0.0031 |
0.29% |
| 2025-02-24 |
022830 |
華富安鑫債券C |
1.0804 |
1.0804 |
1.0854 |
1.0854 |
-0.0050 |
-0.46% |
