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华安沣悦债券A基金净值查询(016142)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.0977 -0.0001 -0.01% 2026-09-15
盘中实时估值(仅供参考) 1.0996 0.0000 -0.0014% 2026-03-24 15:39:58
  • 累计净值：1.0977
  • 成立日期：2022-08-23
  • 基金类型：债券型-混合二级
  • 成立份额：
  • 最近份额：2.4719亿
  • 最近资产：4.91亿元
  • 基金公司：华安基金
  • 基金经理：吴文明 郑伟山
近一年华安沣悦债券A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,华安沣悦债券A(016142)基金累计收益率0.67%
净值日期 基金代码 基金名称 最新单位净值 最新累计净值 上期单位净值 上期累计净值 当日增长值 当日增长率
2026-09-15 016142 华安沣悦债券A 1.0967 1.0967 1.0977 1.0977 -0.0010 -0.09%
2026-09-14 016142 华安沣悦债券A 1.0977 1.0977 1.0978 1.0978 -0.0001 -0.01%
2026-09-11 016142 华安沣悦债券A 1.0978 1.0978 1.1003 1.1003 -0.0025 -0.23%
2026-09-10 016142 华安沣悦债券A 1.1003 1.1003 1.1025 1.1025 -0.0022 -0.20%
2026-09-09 016142 华安沣悦债券A 1.1025 1.1025 1.1040 1.1040 -0.0015 -0.14%
2026-09-08 016142 华安沣悦债券A 1.1040 1.1040 1.1043 1.1043 -0.0003 -0.03%
2026-09-07 016142 华安沣悦债券A 1.1043 1.1043 1.1041 1.1041 0.0002 0.02%
2026-09-04 016142 华安沣悦债券A 1.1041 1.1041 1.1021 1.1021 0.0020 0.18%
2026-09-03 016142 华安沣悦债券A 1.1021 1.1021 1.1011 1.1011 0.0010 0.09%
2026-09-02 016142 华安沣悦债券A 1.1011 1.1011 1.1022 1.1022 -0.0011 -0.10%
2026-09-01 016142 华安沣悦债券A 1.1022 1.1022 1.0996 1.0996 0.0026 0.24%
2026-08-31 016142 华安沣悦债券A 1.0996 1.0996 1.0970 1.0970 0.0026 0.24%
2026-08-28 016142 华安沣悦债券A 1.0970 1.0970 1.0970 1.0970 0.0000 0.00%
2026-08-27 016142 华安沣悦债券A 1.0970 1.0970 1.0963 1.0963 0.0007 0.06%
2026-08-26 016142 华安沣悦债券A 1.0963 1.0963 1.0960 1.0960 0.0003 0.03%
2026-08-25 016142 华安沣悦债券A 1.0960 1.0960 1.0942 1.0942 0.0018 0.16%
2026-08-24 016142 华安沣悦债券A 1.0942 1.0942 1.0949 1.0949 -0.0007 -0.06%
2026-08-21 016142 华安沣悦债券A 1.0949 1.0949 1.0954 1.0954 -0.0005 -0.05%
2026-08-20 016142 华安沣悦债券A 1.0954 1.0954 1.0949 1.0949 0.0005 0.05%
2026-08-19 016142 华安沣悦债券A 1.0949 1.0949 1.0994 1.0994 -0.0045 -0.41%
2026-08-18 016142 华安沣悦债券A 1.0994 1.0994 1.0989 1.0989 0.0005 0.05%
2026-08-17 016142 华安沣悦债券A 1.0989 1.0989 1.0979 1.0979 0.0010 0.09%
2026-08-14 016142 华安沣悦债券A 1.0979 1.0979 1.0983 1.0983 -0.0004 -0.04%
2026-08-13 016142 华安沣悦债券A 1.0983 1.0983 1.0992 1.0992 -0.0009 -0.08%
2026-08-12 016142 华安沣悦债券A 1.0992 1.0992 1.1000 1.1000 -0.0008 -0.07%
2026-08-11 016142 华安沣悦债券A 1.1000 1.1000 1.1007 1.1007 -0.0007 -0.06%
2026-08-10 016142 华安沣悦债券A 1.1007 1.1007 1.0983 1.0983 0.0024 0.22%
2026-08-07 016142 华安沣悦债券A 1.0983 1.0983 1.0977 1.0977 0.0006 0.05%
2026-08-06 016142 华安沣悦债券A 1.0977 1.0977 1.0988 1.0988 -0.0011 -0.10%
2026-08-05 016142 华安沣悦债券A 1.0988 1.0988 1.0982 1.0982 0.0006 0.05%
2026-08-04 016142 华安沣悦债券A 1.0982 1.0982 1.0984 1.0984 -0.0002 -0.02%
2026-08-03 016142 华安沣悦债券A 1.0984 1.0984 1.0983 1.0983 0.0001 0.01%
2026-07-31 016142 华安沣悦债券A 1.0983 1.0983 1.0969 1.0969 0.0014 0.13%
2026-07-30 016142 华安沣悦债券A 1.0969 1.0969 1.0959 1.0959 0.0010 0.09%
2026-07-29 016142 华安沣悦债券A 1.0959 1.0959 1.0930 1.0930 0.0029 0.27%
2026-07-28 016142 华安沣悦债券A 1.0930 1.0930 1.0937 1.0937 -0.0007 -0.06%
2026-07-27 016142 华安沣悦债券A 1.0937 1.0937 1.0916 1.0916 0.0021 0.19%
2026-07-24 016142 华安沣悦债券A 1.0916 1.0916 1.0952 1.0952 -0.0036 -0.33%
2026-07-23 016142 华安沣悦债券A 1.0952 1.0952 1.0947 1.0947 0.0005 0.05%
2026-07-22 016142 华安沣悦债券A 1.0947 1.0947 1.0948 1.0948 -0.0001 -0.01%
2026-07-21 016142 华安沣悦债券A 1.0948 1.0948 1.0939 1.0939 0.0009 0.08%
2026-07-20 016142 华安沣悦债券A 1.0939 1.0939 1.0922 1.0922 0.0017 0.16%
2026-07-17 016142 华安沣悦债券A 1.0922 1.0922 1.0961 1.0961 -0.0039 -0.36%
2026-07-16 016142 华安沣悦债券A 1.0961 1.0961 1.0958 1.0958 0.0003 0.03%
2026-07-15 016142 华安沣悦债券A 1.0958 1.0958 1.0929 1.0929 0.0029 0.27%
2026-07-14 016142 华安沣悦债券A 1.0929 1.0929 1.0927 1.0927 0.0002 0.02%
2026-07-13 016142 华安沣悦债券A 1.0927 1.0927 1.0952 1.0952 -0.0025 -0.23%
2026-07-10 016142 华安沣悦债券A 1.0952 1.0952 1.0941 1.0941 0.0011 0.10%
2026-07-09 016142 华安沣悦债券A 1.0941 1.0941 1.0930 1.0930 0.0011 0.10%
2026-07-08 016142 华安沣悦债券A 1.0930 1.0930 1.0955 1.0955 -0.0025 -0.23%
2026-07-07 016142 华安沣悦债券A 1.0955 1.0955 1.0980 1.0980 -0.0025 -0.23%
2026-07-06 016142 华安沣悦债券A 1.0980 1.0980 1.0985 1.0985 -0.0005 -0.05%
2026-07-03 016142 华安沣悦债券A 1.0985 1.0985 1.0946 1.0946 0.0039 0.36%
2026-07-02 016142 华安沣悦债券A 1.0946 1.0946 1.0945 1.0945 0.0001 0.01%
2026-07-01 016142 华安沣悦债券A 1.0945 1.0945 1.0919 1.0919 0.0026 0.24%
2026-06-30 016142 华安沣悦债券A 1.0919 1.0919 1.0900 1.0900 0.0019 0.17%
2026-06-29 016142 华安沣悦债券A 1.0900 1.0900 1.0886 1.0886 0.0014 0.13%
2026-06-26 016142 华安沣悦债券A 1.0886 1.0886 1.0918 1.0918 -0.0032 -0.29%
2026-06-25 016142 华安沣悦债券A 1.0918 1.0918 1.0917 1.0917 0.0001 0.01%
2026-06-24 016142 华安沣悦债券A 1.0917 1.0917 1.0930 1.0930 -0.0013 -0.12%
2026-06-23 016142 华安沣悦债券A 1.0930 1.0930 1.0963 1.0963 -0.0033 -0.30%
2026-06-22 016142 华安沣悦债券A 1.0963 1.0963 1.0954 1.0954 0.0009 0.08%
2026-06-18 016142 华安沣悦债券A 1.0954 1.0954 1.0961 1.0961 -0.0007 -0.06%
2026-06-17 016142 华安沣悦债券A 1.0961 1.0961 1.0968 1.0968 -0.0007 -0.06%
2026-06-16 016142 华安沣悦债券A 1.0968 1.0968 1.0963 1.0963 0.0005 0.05%
2026-06-15 016142 华安沣悦债券A 1.0963 1.0963 1.0942 1.0942 0.0021 0.19%
2026-06-12 016142 华安沣悦债券A 1.0942 1.0942 1.0910 1.0910 0.0032 0.29%
2026-06-11 016142 华安沣悦债券A 1.0910 1.0910 1.0921 1.0921 -0.0011 -0.10%
2026-06-10 016142 华安沣悦债券A 1.0921 1.0921 1.0931 1.0931 -0.0010 -0.09%
2026-06-09 016142 华安沣悦债券A 1.0931 1.0931 1.0925 1.0925 0.0006 0.05%
2026-06-08 016142 华安沣悦债券A 1.0925 1.0925 1.0937 1.0937 -0.0012 -0.11%
2026-06-05 016142 华安沣悦债券A 1.0937 1.0937 1.0935 1.0935 0.0002 0.02%
2026-06-04 016142 华安沣悦债券A 1.0935 1.0935 1.0948 1.0948 -0.0013 -0.12%
2026-06-03 016142 华安沣悦债券A 1.0948 1.0948 1.0950 1.0950 -0.0002 -0.02%
2026-06-02 016142 华安沣悦债券A 1.0950 1.0950 1.0956 1.0956 -0.0006 -0.05%
2026-06-01 016142 华安沣悦债券A 1.0956 1.0956 1.0945 1.0945 0.0011 0.10%
2026-05-29 016142 华安沣悦债券A 1.0945 1.0945 1.0956 1.0956 -0.0011 -0.10%
2026-05-28 016142 华安沣悦债券A 1.0956 1.0956 1.0973 1.0973 -0.0017 -0.15%
2026-05-27 016142 华安沣悦债券A 1.0973 1.0973 1.0995 1.0995 -0.0022 -0.20%
2026-05-26 016142 华安沣悦债券A 1.0995 1.0995 1.0990 1.0990 0.0005 0.05%
2026-05-25 016142 华安沣悦债券A 1.0990 1.0990 1.0990 1.0990 0.0000 0.00%
2026-05-22 016142 华安沣悦债券A 1.0990 1.0990 1.0994 1.0994 -0.0004 -0.04%
2026-05-21 016142 华安沣悦债券A 1.0994 1.0994 1.0996 1.0996 -0.0002 -0.02%
2026-05-20 016142 华安沣悦债券A 1.0996 1.0996 1.1014 1.1014 -0.0018 -0.16%
2026-05-19 016142 华安沣悦债券A 1.1014 1.1014 1.1004 1.1004 0.0010 0.09%
2026-05-18 016142 华安沣悦债券A 1.1004 1.1004 1.1009 1.1009 -0.0005 -0.05%
2026-05-15 016142 华安沣悦债券A 1.1009 1.1009 1.1003 1.1003 0.0006 0.05%
2026-05-14 016142 华安沣悦债券A 1.1003 1.1003 1.1036 1.1036 -0.0033 -0.30%
2026-05-13 016142 华安沣悦债券A 1.1036 1.1036 1.1030 1.1030 0.0006 0.05%
2026-05-12 016142 华安沣悦债券A 1.1030 1.1030 1.1034 1.1034 -0.0004 -0.04%
2026-05-11 016142 华安沣悦债券A 1.1034 1.1034 1.1029 1.1029 0.0005 0.05%
2026-05-08 016142 华安沣悦债券A 1.1029 1.1029 1.1022 1.1022 0.0007 0.06%
2026-04-30 016142 华安沣悦债券A 1.1003 1.1003 1.1005 1.1005 -0.0002 -0.02%
2026-04-29 016142 华安沣悦债券A 1.1005 1.1005 1.0985 1.0985 0.0020 0.18%
2026-04-28 016142 华安沣悦债券A 1.0985 1.0985 1.0995 1.0995 -0.0010 -0.09%
2026-04-27 016142 华安沣悦债券A 1.0995 1.0995 1.0995 1.0995 0.0000 0.00%
2026-04-24 016142 华安沣悦债券A 1.0995 1.0995 1.1007 1.1007 -0.0012 -0.11%
2026-04-23 016142 华安沣悦债券A 1.1007 1.1007 1.1026 1.1026 -0.0019 -0.17%
2026-04-22 016142 华安沣悦债券A 1.1026 1.1026 1.1018 1.1018 0.0008 0.07%
2026-04-21 016142 华安沣悦债券A 1.1018 1.1018 1.1014 1.1014 0.0004 0.04%
2026-04-20 016142 华安沣悦债券A 1.1014 1.1014 1.1006 1.1006 0.0008 0.07%
2026-04-17 016142 华安沣悦债券A 1.1006 1.1006 1.1010 1.1010 -0.0004 -0.04%
2026-04-16 016142 华安沣悦债券A 1.1010 1.1010 1.0997 1.0997 0.0013 0.12%
2026-04-15 016142 华安沣悦债券A 1.0997 1.0997 1.0998 1.0998 -0.0001 -0.01%
2026-04-14 016142 华安沣悦债券A 1.0998 1.0998 1.0988 1.0988 0.0010 0.09%
2026-04-13 016142 华安沣悦债券A 1.0988 1.0988 1.0983 1.0983 0.0005 0.05%
2026-04-10 016142 华安沣悦债券A 1.0983 1.0983 1.0968 1.0968 0.0015 0.14%
2026-04-09 016142 华安沣悦债券A 1.0968 1.0968 1.0982 1.0982 -0.0014 -0.13%
2026-04-08 016142 华安沣悦债券A 1.0982 1.0982 1.0941 1.0941 0.0041 0.37%
2026-04-07 016142 华安沣悦债券A 1.0941 1.0941 1.0940 1.0940 0.0001 0.01%
2026-04-03 016142 华安沣悦债券A 1.0940 1.0940 1.0954 1.0954 -0.0014 -0.13%
2026-04-02 016142 华安沣悦债券A 1.0954 1.0954 1.0963 1.0963 -0.0009 -0.08%
2026-04-01 016142 华安沣悦债券A 1.0963 1.0963 1.0955 1.0955 0.0008 0.07%
2026-03-31 016142 华安沣悦债券A 1.0955 1.0955 1.0964 1.0964 -0.0009 -0.08%
2026-03-30 016142 华安沣悦债券A 1.0964 1.0964 1.0955 1.0955 0.0009 0.08%
2026-03-27 016142 华安沣悦债券A 1.0955 1.0955 1.0941 1.0941 0.0014 0.13%
2026-03-26 016142 华安沣悦债券A 1.0941 1.0941 1.0957 1.0957 -0.0016 -0.15%
2026-03-25 016142 华安沣悦债券A 1.0957 1.0957 1.0938 1.0938 0.0019 0.17%
2026-03-24 016142 华安沣悦债券A 1.0938 1.0938 1.0929 1.0929 0.0009 0.08%
2026-03-23 016142 华安沣悦债券A 1.0929 1.0929 1.0970 1.0970 -0.0041 -0.37%
2026-03-20 016142 华安沣悦债券A 1.0970 1.0970 1.0986 1.0986 -0.0016 -0.15%
2026-03-19 016142 华安沣悦债券A 1.0986 1.0986 1.0999 1.0999 -0.0013 -0.12%
2026-03-18 016142 华安沣悦债券A 1.0999 1.0999 1.0996 1.0996 0.0003 0.03%
2026-03-17 016142 华安沣悦债券A 1.0996 1.0996 1.1005 1.1005 -0.0009 -0.08%
2026-03-16 016142 华安沣悦债券A 1.1005 1.1005 1.1003 1.1003 0.0002 0.02%
2026-03-13 016142 华安沣悦债券A 1.1003 1.1003 1.1014 1.1014 -0.0011 -0.10%
2026-03-12 016142 华安沣悦债券A 1.1014 1.1014 1.1020 1.1020 -0.0006 -0.05%
2026-03-11 016142 华安沣悦债券A 1.1020 1.1020 1.1020 1.1020 0.0000 0.00%
2026-03-10 016142 华安沣悦债券A 1.1020 1.1020 1.1016 1.1016 0.0004 0.04%
2026-03-09 016142 华安沣悦债券A 1.1016 1.1016 1.1033 1.1033 -0.0017 -0.15%
2026-03-06 016142 华安沣悦债券A 1.1033 1.1033 1.1022 1.1022 0.0011 0.10%
2026-03-05 016142 华安沣悦债券A 1.1022 1.1022 1.1020 1.1020 0.0002 0.02%
2026-03-04 016142 华安沣悦债券A 1.1020 1.1020 1.1015 1.1015 0.0005 0.05%
2026-03-03 016142 华安沣悦债券A 1.1015 1.1015 1.1022 1.1022 -0.0007 -0.06%
2026-03-02 016142 华安沣悦债券A 1.1022 1.1022 1.1010 1.1010 0.0012 0.11%
2026-02-27 016142 华安沣悦债券A 1.1010 1.1010 1.1001 1.1001 0.0009 0.08%
2026-02-26 016142 华安沣悦债券A 1.1001 1.1001 1.1011 1.1011 -0.0010 -0.09%
2026-02-25 016142 华安沣悦债券A 1.1011 1.1011 1.1008 1.1008 0.0003 0.03%
2026-02-24 016142 华安沣悦债券A 1.1008 1.1008 1.1001 1.1001 0.0007 0.06%
2026-02-13 016142 华安沣悦债券A 1.1001 1.1001 1.1013 1.1013 -0.0012 -0.11%
2026-02-12 016142 华安沣悦债券A 1.1013 1.1013 1.1011 1.1011 0.0002 0.02%
2026-02-11 016142 华安沣悦债券A 1.1011 1.1011 1.1018 1.1018 -0.0007 -0.06%
2026-02-10 016142 华安沣悦债券A 1.1018 1.1018 1.1005 1.1005 0.0013 0.12%
2026-02-09 016142 华安沣悦债券A 1.1005 1.1005 1.0982 1.0982 0.0023 0.21%
2026-02-06 016142 华安沣悦债券A 1.0982 1.0982 1.0981 1.0981 0.0001 0.01%
2026-02-05 016142 华安沣悦债券A 1.0981 1.0981 1.0985 1.0985 -0.0004 -0.04%
2026-02-04 016142 华安沣悦债券A 1.0985 1.0985 1.0979 1.0979 0.0006 0.05%
2026-02-03 016142 华安沣悦债券A 1.0979 1.0979 1.0955 1.0955 0.0024 0.22%
2026-02-02 016142 华安沣悦债券A 1.0955 1.0955 1.0979 1.0979 -0.0024 -0.22%
2026-01-30 016142 华安沣悦债券A 1.0979 1.0979 1.0996 1.0996 -0.0017 -0.15%
2026-01-29 016142 华安沣悦债券A 1.0996 1.0996 1.0994 1.0994 0.0002 0.02%
2026-01-28 016142 华安沣悦债券A 1.0994 1.0994 1.0997 1.0997 -0.0003 -0.03%
2026-01-27 016142 华安沣悦债券A 1.0997 1.0997 1.1004 1.1004 -0.0007 -0.06%
2026-01-26 016142 华安沣悦债券A 1.1004 1.1004 1.1015 1.1015 -0.0011 -0.10%
2026-01-23 016142 华安沣悦债券A 1.1015 1.1015 1.1005 1.1005 0.0010 0.09%
2026-01-22 016142 华安沣悦债券A 1.1005 1.1005 1.1011 1.1011 -0.0006 -0.05%
2026-01-21 016142 华安沣悦债券A 1.1011 1.1011 1.1006 1.1006 0.0005 0.05%
2026-01-20 016142 华安沣悦债券A 1.1006 1.1006 1.1019 1.1019 -0.0013 -0.12%
2026-01-19 016142 华安沣悦债券A 1.1019 1.1019 1.1013 1.1013 0.0006 0.05%
2026-01-16 016142 华安沣悦债券A 1.1013 1.1013 1.1017 1.1017 -0.0004 -0.04%
2026-01-15 016142 华安沣悦债券A 1.1017 1.1017 1.1016 1.1016 0.0001 0.01%
2026-01-14 016142 华安沣悦债券A 1.1016 1.1016 1.1016 1.1016 0.0000 0.00%
2026-01-13 016142 华安沣悦债券A 1.1016 1.1016 1.1038 1.1038 -0.0022 -0.20%
2026-01-12 016142 华安沣悦债券A 1.1038 1.1038 1.1011 1.1011 0.0027 0.25%
2026-01-09 016142 华安沣悦债券A 1.1011 1.1011 1.0989 1.0989 0.0022 0.20%
2026-01-08 016142 华安沣悦债券A 1.0989 1.0989 1.0981 1.0981 0.0008 0.07%
2026-01-07 016142 华安沣悦债券A 1.0981 1.0981 1.0997 1.0997 -0.0016 -0.15%
2026-01-06 016142 华安沣悦债券A 1.0997 1.0997 1.0979 1.0979 0.0018 0.16%
2026-01-05 016142 华安沣悦债券A 1.0979 1.0979 1.0968 1.0968 0.0011 0.10%
2025-12-31 016142 华安沣悦债券A 1.0968 1.0968 1.0968 1.0968 0.0000 0.00%
2025-12-30 016142 华安沣悦债券A 1.0968 1.0968 1.0951 1.0951 0.0017 0.16%
2025-12-29 016142 华安沣悦债券A 1.0951 1.0951 1.0955 1.0955 -0.0004 -0.04%
2025-12-26 016142 华安沣悦债券A 1.0955 1.0955 1.0956 1.0956 -0.0001 -0.01%
2025-12-25 016142 华安沣悦债券A 1.0956 1.0956 1.0933 1.0933 0.0023 0.21%
2025-12-24 016142 华安沣悦债券A 1.0933 1.0933 1.0927 1.0927 0.0006 0.05%
2025-12-23 016142 华安沣悦债券A 1.0927 1.0927 1.0931 1.0931 -0.0004 -0.04%
2025-12-22 016142 华安沣悦债券A 1.0931 1.0931 1.0928 1.0928 0.0003 0.03%
2025-12-19 016142 华安沣悦债券A 1.0928 1.0928 1.0912 1.0912 0.0016 0.15%
2025-12-18 016142 华安沣悦债券A 1.0912 1.0912 1.0915 1.0915 -0.0003 -0.03%
2025-12-17 016142 华安沣悦债券A 1.0915 1.0915 1.0896 1.0896 0.0019 0.17%
2025-12-16 016142 华安沣悦债券A 1.0896 1.0896 1.0902 1.0902 -0.0006 -0.06%
2025-12-15 016142 华安沣悦债券A 1.0902 1.0902 1.0913 1.0913 -0.0011 -0.10%
2025-12-12 016142 华安沣悦债券A 1.0913 1.0913 1.0904 1.0904 0.0009 0.08%
2025-12-11 016142 华安沣悦债券A 1.0904 1.0904 1.0916 1.0916 -0.0012 -0.11%
2025-12-10 016142 华安沣悦债券A 1.0916 1.0916 1.0909 1.0909 0.0007 0.06%
2025-12-09 016142 华安沣悦债券A 1.0909 1.0909 1.0921 1.0921 -0.0012 -0.11%
2025-12-08 016142 华安沣悦债券A 1.0921 1.0921 1.0906 1.0906 0.0015 0.14%
2025-12-05 016142 华安沣悦债券A 1.0906 1.0906 1.0887 1.0887 0.0019 0.17%
2025-12-04 016142 华安沣悦债券A 1.0887 1.0887 1.0885 1.0885 0.0002 0.02%
2025-12-03 016142 华安沣悦债券A 1.0885 1.0885 1.0904 1.0904 -0.0019 -0.17%
2025-12-02 016142 华安沣悦债券A 1.0904 1.0904 1.0917 1.0917 -0.0013 -0.12%
2025-12-01 016142 华安沣悦债券A 1.0917 1.0917 1.0908 1.0908 0.0009 0.08%
2025-11-28 016142 华安沣悦债券A 1.0908 1.0908 1.0889 1.0889 0.0019 0.17%
2025-11-27 016142 华安沣悦债券A 1.0889 1.0889 1.0892 1.0892 -0.0003 -0.03%
2025-11-26 016142 华安沣悦债券A 1.0892 1.0892 1.0900 1.0900 -0.0008 -0.07%
2025-11-25 016142 华安沣悦债券A 1.0900 1.0900 1.0901 1.0901 -0.0001 -0.01%
2025-11-24 016142 华安沣悦债券A 1.0901 1.0901 1.0883 1.0883 0.0018 0.17%
2025-11-21 016142 华安沣悦债券A 1.0883 1.0883 1.0904 1.0904 -0.0021 -0.19%
2025-11-20 016142 华安沣悦债券A 1.0904 1.0904 1.0914 1.0914 -0.0010 -0.09%
2025-11-19 016142 华安沣悦债券A 1.0914 1.0914 1.0913 1.0913 0.0001 0.01%
2025-11-18 016142 华安沣悦债券A 1.0913 1.0913 1.0923 1.0923 -0.0010 -0.09%
2025-11-17 016142 华安沣悦债券A 1.0923 1.0923 1.0923 1.0923 0.0000 0.00%
2025-11-14 016142 华安沣悦债券A 1.0923 1.0923 1.0938 1.0938 -0.0015 -0.14%
2025-11-13 016142 华安沣悦债券A 1.0938 1.0938 1.0931 1.0931 0.0007 0.06%
2025-11-12 016142 华安沣悦债券A 1.0931 1.0931 1.0938 1.0938 -0.0007 -0.06%
2025-11-11 016142 华安沣悦债券A 1.0938 1.0938 1.0945 1.0945 -0.0007 -0.06%
2025-11-10 016142 华安沣悦债券A 1.0945 1.0945 1.0939 1.0939 0.0006 0.05%
2025-11-07 016142 华安沣悦债券A 1.0939 1.0939 1.0950 1.0950 -0.0011 -0.10%
2025-11-06 016142 华安沣悦债券A 1.0950 1.0950 1.0949 1.0949 0.0001 0.01%
2025-11-05 016142 华安沣悦债券A 1.0949 1.0949 1.0952 1.0952 -0.0003 -0.03%
2025-11-04 016142 华安沣悦债券A 1.0952 1.0952 1.0975 1.0975 -0.0023 -0.21%
2025-11-03 016142 华安沣悦债券A 1.0975 1.0975 1.0975 1.0975 0.0000 0.00%
2025-10-31 016142 华安沣悦债券A 1.0975 1.0975 1.0967 1.0967 0.0008 0.07%
2025-10-30 016142 华安沣悦债券A 1.0967 1.0967 1.0988 1.0988 -0.0021 -0.19%
2025-10-29 016142 华安沣悦债券A 1.0988 1.0988 1.0972 1.0972 0.0016 0.15%
2025-10-28 016142 华安沣悦债券A 1.0972 1.0972 1.0969 1.0969 0.0003 0.03%
2025-10-27 016142 华安沣悦债券A 1.0969 1.0969 1.0950 1.0950 0.0019 0.17%
2025-10-24 016142 华安沣悦债券A 1.0950 1.0950 1.0934 1.0934 0.0016 0.15%
2025-10-23 016142 华安沣悦债券A 1.0934 1.0934 1.0935 1.0935 -0.0001 -0.01%
2025-10-22 016142 华安沣悦债券A 1.0935 1.0935 1.0943 1.0943 -0.0008 -0.07%
2025-10-21 016142 华安沣悦债券A 1.0943 1.0943 1.0928 1.0928 0.0015 0.14%
2025-10-20 016142 华安沣悦债券A 1.0928 1.0928 1.0927 1.0927 0.0001 0.01%
2025-10-17 016142 华安沣悦债券A 1.0927 1.0927 1.0952 1.0952 -0.0025 -0.23%
2025-10-16 016142 华安沣悦债券A 1.0952 1.0952 1.0963 1.0963 -0.0011 -0.10%
2025-10-15 016142 华安沣悦债券A 1.0963 1.0963 1.0952 1.0952 0.0011 0.10%
2025-10-14 016142 华安沣悦债券A 1.0952 1.0952 1.0974 1.0974 -0.0022 -0.20%
2025-10-13 016142 华安沣悦债券A 1.0974 1.0974 1.0976 1.0976 -0.0002 -0.02%
2025-10-10 016142 华安沣悦债券A 1.0976 1.0976 1.1000 1.1000 -0.0024 -0.22%
2025-10-09 016142 华安沣悦债券A 1.1000 1.1000 1.0987 1.0987 0.0013 0.12%
2025-09-30 016142 华安沣悦债券A 1.0987 1.0987 1.0964 1.0964 0.0023 0.21%
2025-09-29 016142 华安沣悦债券A 1.0964 1.0964 1.0943 1.0943 0.0021 0.19%
2025-09-26 016142 华安沣悦债券A 1.0943 1.0943 1.0956 1.0956 -0.0013 -0.12%
2025-09-25 016142 华安沣悦债券A 1.0956 1.0956 1.0953 1.0953 0.0003 0.03%
2025-09-24 016142 华安沣悦债券A 1.0953 1.0953 1.0943 1.0943 0.0010 0.09%
2025-09-23 016142 华安沣悦债券A 1.0943 1.0943 1.0952 1.0952 -0.0009 -0.08%
2025-09-22 016142 华安沣悦债券A 1.0952 1.0952 1.0932 1.0932 0.0020 0.18%
2025-09-19 016142 华安沣悦债券A 1.0932 1.0932 1.0943 1.0943 -0.0011 -0.10%
2025-09-18 016142 华安沣悦债券A 1.0943 1.0943 1.0953 1.0953 -0.0010 -0.09%
2025-09-17 016142 华安沣悦债券A 1.0953 1.0953 1.0930 1.0930 0.0023 0.21%
标签云
华安基金旗下基金涨幅榜
基金名称 单位净值 日增长率
华安中小盘成长混合 2.6176 5.47%
华安景气回报混合发起式A 1.0348 5.46%
华安景气回报混合发起式C 1.0245 5.46%
华安智增LOF 1.7892 5.43%
芯片科创 1.1229 4.71%
华安上证科创板芯片ETF发起式联接A 3.1000 4.68%
华安上证科创板芯片ETF发起式联接C 3.0771 4.68%
科创技术 2.4745 4.34%
华安上证科创板新一代信息技术ETF发起联接C 2.6328 4.21%
华安上证科创板新一代信息技术ETF发起联接A 2.6471 4.20%
债券型-混合二级基金涨幅榜
基金名称 单位净值 日增长率
金鹰元丰债券D 1.8373 2.82%
金鹰元丰债券A 1.8361 2.82%
金鹰元丰债券C 1.7936 2.81%
国泰可转债债券A 1.9369 2.66%
国泰可转债债券D 1.9370 2.66%
民生加银增强收益债券E 1.8477 2.56%
民生强债A 1.8525 2.56%
民生强债C 1.7850 2.56%
东方可转债债券A 1.2485 2.09%
东方可转债债券C 1.2268 2.09%
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