华安沣裕债券A基金净值查询(016794)
今天最新净值
1.0492
0.0000 0.00%
2026-04-14
盘中实时估值(仅供参考)
1.0491
0.0000 -0.0001%
2026-03-24 15:39:58
- 累计净值：1.0492
- 成立日期：2022-11-08
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.0881亿
- 最近资产：0.09亿
- 基金公司：华安基金
- 基金经理：吴文明 郑伟山 郭利燕
今年以来,华安沣裕债券A(016794)基金累计收益率0.16%
| 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 |
| 2026-04-14 |
016794 |
华安沣裕债券A |
1.0492 |
1.0492 |
1.0492 |
1.0492 |
0.0000 |
0.00% |
| 2026-04-13 |
016794 |
华安沣裕债券A |
1.0492 |
1.0492 |
1.0492 |
1.0492 |
0.0000 |
0.00% |
| 2026-04-10 |
016794 |
华安沣裕债券A |
1.0492 |
1.0492 |
1.0492 |
1.0492 |
0.0000 |
0.00% |
| 2026-04-09 |
016794 |
华安沣裕债券A |
1.0492 |
1.0492 |
1.0494 |
1.0494 |
-0.0002 |
-0.02% |
| 2026-04-08 |
016794 |
华安沣裕债券A |
1.0494 |
1.0494 |
1.0496 |
1.0496 |
-0.0002 |
-0.02% |
| 2026-04-07 |
016794 |
华安沣裕债券A |
1.0496 |
1.0496 |
1.0496 |
1.0496 |
0.0000 |
0.00% |
| 2026-04-03 |
016794 |
华安沣裕债券A |
1.0496 |
1.0496 |
1.0493 |
1.0493 |
0.0003 |
0.03% |
| 2026-04-02 |
016794 |
华安沣裕债券A |
1.0493 |
1.0493 |
1.0492 |
1.0492 |
0.0001 |
0.01% |
| 2026-04-01 |
016794 |
华安沣裕债券A |
1.0492 |
1.0492 |
1.0492 |
1.0492 |
0.0000 |
0.00% |
| 2026-03-31 |
016794 |
华安沣裕债券A |
1.0492 |
1.0492 |
1.0494 |
1.0494 |
-0.0002 |
-0.02% |
|
|
| 2026-03-30 |
016794 |
华安沣裕债券A |
1.0494 |
1.0494 |
1.0483 |
1.0483 |
0.0011 |
0.10% |
| 2026-03-27 |
016794 |
华安沣裕债券A |
1.0483 |
1.0483 |
1.0479 |
1.0479 |
0.0004 |
0.04% |
| 2026-03-26 |
016794 |
华安沣裕债券A |
1.0479 |
1.0479 |
1.0479 |
1.0479 |
0.0000 |
0.00% |
| 2026-03-25 |
016794 |
华安沣裕债券A |
1.0479 |
1.0479 |
1.0472 |
1.0472 |
0.0007 |
0.07% |
| 2026-03-24 |
016794 |
华安沣裕债券A |
1.0472 |
1.0472 |
1.0471 |
1.0471 |
0.0001 |
0.01% |
| 2026-03-23 |
016794 |
华安沣裕债券A |
1.0471 |
1.0471 |
1.0484 |
1.0484 |
-0.0013 |
-0.12% |
| 2026-03-20 |
016794 |
华安沣裕债券A |
1.0484 |
1.0484 |
1.0485 |
1.0485 |
-0.0001 |
-0.01% |
| 2026-03-19 |
016794 |
华安沣裕债券A |
1.0485 |
1.0485 |
1.0494 |
1.0494 |
-0.0009 |
-0.09% |
| 2026-03-18 |
016794 |
华安沣裕债券A |
1.0494 |
1.0494 |
1.0491 |
1.0491 |
0.0003 |
0.03% |
| 2026-03-17 |
016794 |
华安沣裕债券A |
1.0491 |
1.0491 |
1.0497 |
1.0497 |
-0.0006 |
-0.06% |
| 2026-03-16 |
016794 |
华安沣裕债券A |
1.0497 |
1.0497 |
1.0506 |
1.0506 |
-0.0009 |
-0.09% |
| 2026-03-13 |
016794 |
华安沣裕债券A |
1.0506 |
1.0506 |
1.0512 |
1.0512 |
-0.0006 |
-0.06% |
| 2026-03-12 |
016794 |
华安沣裕债券A |
1.0512 |
1.0512 |
1.0508 |
1.0508 |
0.0004 |
0.04% |
| 2026-03-11 |
016794 |
华安沣裕债券A |
1.0508 |
1.0508 |
1.0507 |
1.0507 |
0.0001 |
0.01% |
| 2026-03-10 |
016794 |
华安沣裕债券A |
1.0507 |
1.0507 |
1.0495 |
1.0495 |
0.0012 |
0.11% |
|
|
| 2026-03-09 |
016794 |
华安沣裕债券A |
1.0495 |
1.0495 |
1.0506 |
1.0506 |
-0.0011 |
-0.10% |
| 2026-03-06 |
016794 |
华安沣裕债券A |
1.0506 |
1.0506 |
1.0501 |
1.0501 |
0.0005 |
0.05% |
| 2026-03-05 |
016794 |
华安沣裕债券A |
1.0501 |
1.0501 |
1.0499 |
1.0499 |
0.0002 |
0.02% |
| 2026-03-04 |
016794 |
华安沣裕债券A |
1.0499 |
1.0499 |
1.0500 |
1.0500 |
-0.0001 |
-0.01% |
| 2026-03-03 |
016794 |
华安沣裕债券A |
1.0500 |
1.0500 |
1.0521 |
1.0521 |
-0.0021 |
-0.20% |
| 2026-03-02 |
016794 |
华安沣裕债券A |
1.0521 |
1.0521 |
1.0525 |
1.0525 |
-0.0004 |
-0.04% |
| 2026-02-27 |
016794 |
华安沣裕债券A |
1.0525 |
1.0525 |
1.0524 |
1.0524 |
0.0001 |
0.01% |
| 2026-02-26 |
016794 |
华安沣裕债券A |
1.0524 |
1.0524 |
1.0532 |
1.0532 |
-0.0008 |
-0.08% |
| 2026-02-25 |
016794 |
华安沣裕债券A |
1.0532 |
1.0532 |
1.0524 |
1.0524 |
0.0008 |
0.08% |
| 2026-02-24 |
016794 |
华安沣裕债券A |
1.0524 |
1.0524 |
1.0526 |
1.0526 |
-0.0002 |
-0.02% |
| 2026-02-13 |
016794 |
华安沣裕债券A |
1.0526 |
1.0526 |
1.0542 |
1.0542 |
-0.0016 |
-0.15% |
| 2026-02-12 |
016794 |
华安沣裕债券A |
1.0542 |
1.0542 |
1.0538 |
1.0538 |
0.0004 |
0.04% |
| 2026-02-11 |
016794 |
华安沣裕债券A |
1.0538 |
1.0538 |
1.0546 |
1.0546 |
-0.0008 |
-0.08% |
| 2026-02-10 |
016794 |
华安沣裕债券A |
1.0546 |
1.0546 |
1.0551 |
1.0551 |
-0.0005 |
-0.05% |
| 2026-02-09 |
016794 |
华安沣裕债券A |
1.0551 |
1.0551 |
1.0533 |
1.0533 |
0.0018 |
0.17% |
| 2026-02-06 |
016794 |
华安沣裕债券A |
1.0533 |
1.0533 |
1.0523 |
1.0523 |
0.0010 |
0.10% |
| 2026-02-05 |
016794 |
华安沣裕债券A |
1.0523 |
1.0523 |
1.0531 |
1.0531 |
-0.0008 |
-0.08% |
| 2026-02-04 |
016794 |
华安沣裕债券A |
1.0531 |
1.0531 |
1.0523 |
1.0523 |
0.0008 |
0.08% |
| 2026-02-03 |
016794 |
华安沣裕债券A |
1.0523 |
1.0523 |
1.0491 |
1.0491 |
0.0032 |
0.31% |
| 2026-02-02 |
016794 |
华安沣裕债券A |
1.0491 |
1.0491 |
1.0510 |
1.0510 |
-0.0019 |
-0.18% |
| 2026-01-30 |
016794 |
华安沣裕债券A |
1.0510 |
1.0510 |
1.0513 |
1.0513 |
-0.0003 |
-0.03% |
| 2026-01-29 |
016794 |
华安沣裕债券A |
1.0513 |
1.0513 |
1.0536 |
1.0536 |
-0.0023 |
-0.22% |
| 2026-01-28 |
016794 |
华安沣裕债券A |
1.0536 |
1.0536 |
1.0542 |
1.0542 |
-0.0006 |
-0.06% |
| 2026-01-27 |
016794 |
华安沣裕债券A |
1.0542 |
1.0542 |
1.0541 |
1.0541 |
0.0001 |
0.01% |
| 2026-01-26 |
016794 |
华安沣裕债券A |
1.0541 |
1.0541 |
1.0555 |
1.0555 |
-0.0014 |
-0.13% |
| 2026-01-23 |
016794 |
华安沣裕债券A |
1.0555 |
1.0555 |
1.0537 |
1.0537 |
0.0018 |
0.17% |
| 2026-01-22 |
016794 |
华安沣裕债券A |
1.0537 |
1.0537 |
1.0548 |
1.0548 |
-0.0011 |
-0.10% |
| 2026-01-21 |
016794 |
华安沣裕债券A |
1.0548 |
1.0548 |
1.0534 |
1.0534 |
0.0014 |
0.13% |
| 2026-01-20 |
016794 |
华安沣裕债券A |
1.0534 |
1.0534 |
1.0554 |
1.0554 |
-0.0020 |
-0.19% |
| 2026-01-19 |
016794 |
华安沣裕债券A |
1.0554 |
1.0554 |
1.0545 |
1.0545 |
0.0009 |
0.09% |
| 2026-01-16 |
016794 |
华安沣裕债券A |
1.0545 |
1.0545 |
1.0532 |
1.0532 |
0.0013 |
0.12% |
| 2026-01-15 |
016794 |
华安沣裕债券A |
1.0532 |
1.0532 |
1.0527 |
1.0527 |
0.0005 |
0.05% |
| 2026-01-14 |
016794 |
华安沣裕债券A |
1.0527 |
1.0527 |
1.0519 |
1.0519 |
0.0008 |
0.08% |
| 2026-01-13 |
016794 |
华安沣裕债券A |
1.0519 |
1.0519 |
1.0532 |
1.0532 |
-0.0013 |
-0.12% |
| 2026-01-12 |
016794 |
华安沣裕债券A |
1.0532 |
1.0532 |
1.0518 |
1.0518 |
0.0014 |
0.13% |
| 2026-01-09 |
016794 |
华安沣裕债券A |
1.0518 |
1.0518 |
1.0504 |
1.0504 |
0.0014 |
0.13% |
| 2026-01-08 |
016794 |
华安沣裕债券A |
1.0504 |
1.0504 |
1.0503 |
1.0503 |
0.0001 |
0.01% |
| 2026-01-07 |
016794 |
华安沣裕债券A |
1.0503 |
1.0503 |
1.0503 |
1.0503 |
0.0000 |
0.00% |
| 2026-01-06 |
016794 |
华安沣裕债券A |
1.0503 |
1.0503 |
1.0494 |
1.0494 |
0.0009 |
0.09% |
| 2026-01-05 |
016794 |
华安沣裕债券A |
1.0494 |
1.0494 |
1.0475 |
1.0475 |
0.0019 |
0.18% |
