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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)

華富安鑫債券C基金凈值查詢(022830)

今天最新凈值 1.0737 0.0026 0.2400% 2025-05-22
盤中實時估值(僅供參考) 1.0366 -0.0011 -0.1058%
  • 累計凈值：1.0737
  • 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)：0.03億元
  • 基金公司：
  • 基金經(jīng)理：戴弘毅
近一年華富安鑫債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,華富安鑫債券C(022830)基金累計收益率0%
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
2025-05-22 022830 華富安鑫債券C 1.0377 1.0697 1.0737 1.0737 -0.0040 -0.37%
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%
2025-02-21 022830 華富安鑫債券C 1.0854 1.0854 1.0673 1.0673 0.0181 1.70%
2025-02-20 022830 華富安鑫債券C 1.0673 1.0673 1.0620 1.0620 0.0053 0.50%
2025-02-19 022830 華富安鑫債券C 1.0620 1.0620 1.0421 1.0421 0.0199 1.91%
2025-02-18 022830 華富安鑫債券C 1.0421 1.0421 1.0546 1.0546 -0.0125 -1.19%
2025-02-17 022830 華富安鑫債券C 1.0546 1.0546 1.0532 1.0532 0.0014 0.13%
2025-02-14 022830 華富安鑫債券C 1.0532 1.0532 1.0523 1.0523 0.0009 0.09%
2025-02-13 022830 華富安鑫債券C 1.0523 1.0523 1.0615 1.0615 -0.0092 -0.87%
2025-02-12 022830 華富安鑫債券C 1.0615 1.0615 1.0511 1.0511 0.0104 0.99%
2025-02-11 022830 華富安鑫債券C 1.0511 1.0511 1.0580 1.0580 -0.0069 -0.65%
2025-02-10 022830 華富安鑫債券C 1.0580 1.0580 1.0527 1.0527 0.0053 0.50%
2025-02-07 022830 華富安鑫債券C 1.0527 1.0527 1.0469 1.0469 0.0058 0.55%
2025-02-06 022830 華富安鑫債券C 1.0469 1.0469 1.0276 1.0276 0.0193 1.88%
2025-02-05 022830 華富安鑫債券C 1.0276 1.0276 1.0248 1.0248 0.0028 0.27%
2025-01-27 022830 華富安鑫債券C 1.0248 1.0248 1.0361 1.0361 -0.0113 -1.09%
2025-01-22 022830 華富安鑫債券C 1.0318 1.0318 1.0312 1.0312 0.0006 0.06%
2025-01-14 022830 華富安鑫債券C 1.0112 1.0112 0.9892 0.9892 0.0220 2.22%
2025-01-13 022830 華富安鑫債券C 0.9892 0.9892 0.9877 0.9877 0.0015 0.15%
2025-01-10 022830 華富安鑫債券C 0.9877 0.9877 0.9948 0.9948 -0.0071 -0.71%
2025-01-09 022830 華富安鑫債券C 0.9948 0.9948 0.9891 0.9891 0.0057 0.58%
2025-01-08 022830 華富安鑫債券C 0.9891 0.9891 0.9889 0.9889 0.0002 0.02%
2025-01-07 022830 華富安鑫債券C 0.9889 0.9889 0.9745 0.9745 0.0144 1.48%
2025-01-06 022830 華富安鑫債券C 0.9745 0.9745 0.9778 0.9778 -0.0033 -0.34%
2025-01-03 022830 華富安鑫債券C 0.9778 0.9778 0.9886 0.9886 -0.0108 -1.09%
2025-01-02 022830 華富安鑫債券C 0.9886 0.9886 1.0005 1.0005 -0.0119 -1.19%
2024-12-31 022830 華富安鑫債券C 1.0005 1.0005 1.0179 1.0179 -0.0174 -1.71%
2024-12-26 022830 華富安鑫債券C 1.0178 1.0178 1.0051 1.0051 0.0127 1.26%
2024-12-25 022830 華富安鑫債券C 1.0051 1.0051 1.0110 1.0110 -0.0059 -0.58%
2024-12-24 022830 華富安鑫債券C 1.0110 1.0110 1.0062 1.0062 0.0048 0.48%
2024-12-23 022830 華富安鑫債券C 1.0062 1.0062 1.0175 1.0175 -0.0113 -1.11%
2024-12-20 022830 華富安鑫債券C 1.0175 1.0175 1.0076 1.0076 0.0099 0.98%
2024-12-19 022830 華富安鑫債券C 1.0076 1.0076 1.0050 1.0050 0.0026 0.26%
2024-12-18 022830 華富安鑫債券C 1.0050 1.0050 0.9967 0.9967 0.0083 0.83%
2024-12-17 022830 華富安鑫債券C 0.9967 0.9967 1.0090 1.0090 -0.0123 -1.22%
2024-12-16 022830 華富安鑫債券C 1.0090 1.0090 0.0000 0.0000 0.0000 0.00%
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%