华安沣润债券A基金净值查询(018640)

今天最新净值 1.1043 0.0010 0.09% 2026-09-16

盘中实时估值(仅供参考) 1.0989 -0.0001 -0.0101% 2026-03-24 15:39:58

累计净值：1.1043
成立日期：
基金类型：债券型-混合二级
成立份额：
最近份额：0.7074亿
最近资产：5.51亿元
基金公司：
基金经理：吴文明郭利燕

近一年华安沣润债券A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,华安沣润债券A(018640)基金累计收益率0.86%

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
2026-09-16	018640	华安沣润债券A	1.1064	1.1064	1.1043	1.1043	0.0021	0.19%
2026-09-15	018640	华安沣润债券A	1.1043	1.1043	1.1033	1.1033	0.0010	0.09%
2026-09-14	018640	华安沣润债券A	1.1033	1.1033	1.1033	1.1033	0.0000	0.00%
2026-09-11	018640	华安沣润债券A	1.1033	1.1033	1.1036	1.1036	-0.0003	-0.03%
2026-09-10	018640	华安沣润债券A	1.1036	1.1036	1.1047	1.1047	-0.0011	-0.10%
2026-09-09	018640	华安沣润债券A	1.1047	1.1047	1.1038	1.1038	0.0009	0.08%
2026-09-08	018640	华安沣润债券A	1.1038	1.1038	1.1045	1.1045	-0.0007	-0.06%
2026-09-07	018640	华安沣润债券A	1.1045	1.1045	1.1013	1.1013	0.0032	0.29%
2026-09-04	018640	华安沣润债券A	1.1013	1.1013	1.1020	1.1020	-0.0007	-0.06%
2026-09-03	018640	华安沣润债券A	1.1020	1.1020	1.1012	1.1012	0.0008	0.07%

2026-09-02	018640	华安沣润债券A	1.1012	1.1012	1.1025	1.1025	-0.0013	-0.12%
2026-09-01	018640	华安沣润债券A	1.1025	1.1025	1.1040	1.1040	-0.0015	-0.14%
2026-08-31	018640	华安沣润债券A	1.1040	1.1040	1.1017	1.1017	0.0023	0.21%
2026-08-28	018640	华安沣润债券A	1.1017	1.1017	1.1023	1.1023	-0.0006	-0.05%
2026-08-27	018640	华安沣润债券A	1.1023	1.1023	1.1004	1.1004	0.0019	0.17%
2026-08-26	018640	华安沣润债券A	1.1004	1.1004	1.0998	1.0998	0.0006	0.05%
2026-08-25	018640	华安沣润债券A	1.0998	1.0998	1.1002	1.1002	-0.0004	-0.04%
2026-08-24	018640	华安沣润债券A	1.1002	1.1002	1.1022	1.1022	-0.0020	-0.18%
2026-08-21	018640	华安沣润债券A	1.1022	1.1022	1.1016	1.1016	0.0006	0.05%
2026-08-20	018640	华安沣润债券A	1.1016	1.1016	1.1023	1.1023	-0.0007	-0.06%
2026-08-19	018640	华安沣润债券A	1.1023	1.1023	1.1117	1.1117	-0.0094	-0.85%
2026-08-18	018640	华安沣润债券A	1.1117	1.1117	1.1110	1.1110	0.0007	0.06%
2026-08-17	018640	华安沣润债券A	1.1110	1.1110	1.1050	1.1050	0.0060	0.54%
2026-08-14	018640	华安沣润债券A	1.1050	1.1050	1.1041	1.1041	0.0009	0.08%
2026-08-13	018640	华安沣润债券A	1.1041	1.1041	1.1055	1.1055	-0.0014	-0.13%

2026-08-12	018640	华安沣润债券A	1.1055	1.1055	1.1043	1.1043	0.0012	0.11%
2026-08-11	018640	华安沣润债券A	1.1043	1.1043	1.1048	1.1048	-0.0005	-0.05%
2026-08-10	018640	华安沣润债券A	1.1048	1.1048	1.1050	1.1050	-0.0002	-0.02%
2026-08-07	018640	华安沣润债券A	1.1050	1.1050	1.1014	1.1014	0.0036	0.33%
2026-08-06	018640	华安沣润债券A	1.1014	1.1014	1.1000	1.1000	0.0014	0.13%
2026-08-05	018640	华安沣润债券A	1.1000	1.1000	1.0952	1.0952	0.0048	0.44%
2026-08-04	018640	华安沣润债券A	1.0952	1.0952	1.0907	1.0907	0.0045	0.41%
2026-08-03	018640	华安沣润债券A	1.0907	1.0907	1.0943	1.0943	-0.0036	-0.33%
2026-07-31	018640	华安沣润债券A	1.0943	1.0943	1.0931	1.0931	0.0012	0.11%
2026-07-30	018640	华安沣润债券A	1.0931	1.0931	1.0966	1.0966	-0.0035	-0.32%
2026-07-29	018640	华安沣润债券A	1.0966	1.0966	1.0966	1.0966	0.0000	0.00%
2026-07-28	018640	华安沣润债券A	1.0966	1.0966	1.1021	1.1021	-0.0055	-0.50%
2026-07-27	018640	华安沣润债券A	1.1021	1.1021	1.0993	1.0993	0.0028	0.25%
2026-07-24	018640	华安沣润债券A	1.0993	1.0993	1.0999	1.0999	-0.0006	-0.05%
2026-07-23	018640	华安沣润债券A	1.0999	1.0999	1.1006	1.1006	-0.0007	-0.06%
2026-07-22	018640	华安沣润债券A	1.1006	1.1006	1.1025	1.1025	-0.0019	-0.17%
2026-07-21	018640	华安沣润债券A	1.1025	1.1025	1.0953	1.0953	0.0072	0.66%
2026-07-20	018640	华安沣润债券A	1.0953	1.0953	1.0980	1.0980	-0.0027	-0.25%
2026-07-17	018640	华安沣润债券A	1.0980	1.0980	1.1036	1.1036	-0.0056	-0.51%
2026-07-16	018640	华安沣润债券A	1.1036	1.1036	1.1075	1.1075	-0.0039	-0.35%
2026-07-15	018640	华安沣润债券A	1.1075	1.1075	1.1107	1.1107	-0.0032	-0.29%
2026-07-14	018640	华安沣润债券A	1.1107	1.1107	1.1078	1.1078	0.0029	0.26%
2026-07-13	018640	华安沣润债券A	1.1078	1.1078	1.1145	1.1145	-0.0067	-0.60%
2026-07-10	018640	华安沣润债券A	1.1145	1.1145	1.1184	1.1184	-0.0039	-0.35%
2026-07-09	018640	华安沣润债券A	1.1184	1.1184	1.1140	1.1140	0.0044	0.39%
2026-07-08	018640	华安沣润债券A	1.1140	1.1140	1.1172	1.1172	-0.0032	-0.29%
2026-07-07	018640	华安沣润债券A	1.1172	1.1172	1.1193	1.1193	-0.0021	-0.19%
2026-07-06	018640	华安沣润债券A	1.1193	1.1193	1.1208	1.1208	-0.0015	-0.13%
2026-07-03	018640	华安沣润债券A	1.1208	1.1208	1.1191	1.1191	0.0017	0.15%
2026-07-02	018640	华安沣润债券A	1.1191	1.1191	1.1261	1.1261	-0.0070	-0.62%
2026-07-01	018640	华安沣润债券A	1.1261	1.1261	1.1277	1.1277	-0.0016	-0.14%
2026-06-30	018640	华安沣润债券A	1.1277	1.1277	1.1251	1.1251	0.0026	0.23%
2026-06-29	018640	华安沣润债券A	1.1251	1.1251	1.1229	1.1229	0.0022	0.20%
2026-06-26	018640	华安沣润债券A	1.1229	1.1229	1.1245	1.1245	-0.0016	-0.14%
2026-06-25	018640	华安沣润债券A	1.1245	1.1245	1.1204	1.1204	0.0041	0.37%
2026-06-24	018640	华安沣润债券A	1.1204	1.1204	1.1175	1.1175	0.0029	0.26%
2026-06-23	018640	华安沣润债券A	1.1175	1.1175	1.1208	1.1208	-0.0033	-0.29%
2026-06-22	018640	华安沣润债券A	1.1208	1.1208	1.1191	1.1191	0.0017	0.15%
2026-06-18	018640	华安沣润债券A	1.1191	1.1191	1.1170	1.1170	0.0021	0.19%
2026-06-17	018640	华安沣润债券A	1.1170	1.1170	1.1139	1.1139	0.0031	0.28%
2026-06-16	018640	华安沣润债券A	1.1139	1.1139	1.1127	1.1127	0.0012	0.11%
2026-06-15	018640	华安沣润债券A	1.1127	1.1127	1.1081	1.1081	0.0046	0.42%
2026-06-12	018640	华安沣润债券A	1.1081	1.1081	1.1078	1.1078	0.0003	0.03%
2026-06-11	018640	华安沣润债券A	1.1078	1.1078	1.1080	1.1080	-0.0002	-0.02%
2026-06-10	018640	华安沣润债券A	1.1080	1.1080	1.1101	1.1101	-0.0021	-0.19%
2026-06-09	018640	华安沣润债券A	1.1101	1.1101	1.1070	1.1070	0.0031	0.28%
2026-06-08	018640	华安沣润债券A	1.1070	1.1070	1.1113	1.1113	-0.0043	-0.39%
2026-06-05	018640	华安沣润债券A	1.1113	1.1113	1.1134	1.1134	-0.0021	-0.19%
2026-06-04	018640	华安沣润债券A	1.1134	1.1134	1.1129	1.1129	0.0005	0.04%
2026-06-03	018640	华安沣润债券A	1.1129	1.1129	1.1130	1.1130	-0.0001	-0.01%
2026-06-02	018640	华安沣润债券A	1.1130	1.1130	1.1126	1.1126	0.0004	0.04%
2026-06-01	018640	华安沣润债券A	1.1126	1.1126	1.1136	1.1136	-0.0010	-0.09%
2026-05-29	018640	华安沣润债券A	1.1136	1.1136	1.1169	1.1169	-0.0033	-0.30%
2026-05-28	018640	华安沣润债券A	1.1169	1.1169	1.1156	1.1156	0.0013	0.12%
2026-05-27	018640	华安沣润债券A	1.1156	1.1156	1.1180	1.1180	-0.0024	-0.21%
2026-05-26	018640	华安沣润债券A	1.1180	1.1180	1.1188	1.1188	-0.0008	-0.07%
2026-05-25	018640	华安沣润债券A	1.1188	1.1188	1.1160	1.1160	0.0028	0.25%
2026-05-22	018640	华安沣润债券A	1.1160	1.1160	1.1139	1.1139	0.0021	0.19%
2026-05-21	018640	华安沣润债券A	1.1139	1.1139	1.1169	1.1169	-0.0030	-0.27%
2026-05-20	018640	华安沣润债券A	1.1169	1.1169	1.1160	1.1160	0.0009	0.08%
2026-05-19	018640	华安沣润债券A	1.1160	1.1160	1.1130	1.1130	0.0030	0.27%
2026-05-18	018640	华安沣润债券A	1.1130	1.1130	1.1125	1.1125	0.0005	0.04%
2026-05-15	018640	华安沣润债券A	1.1125	1.1125	1.1143	1.1143	-0.0018	-0.16%
2026-05-14	018640	华安沣润债券A	1.1143	1.1143	1.1190	1.1190	-0.0047	-0.42%
2026-05-13	018640	华安沣润债券A	1.1190	1.1190	1.1156	1.1156	0.0034	0.30%
2026-05-12	018640	华安沣润债券A	1.1156	1.1156	1.1171	1.1171	-0.0015	-0.13%
2026-05-11	018640	华安沣润债券A	1.1171	1.1171	1.1141	1.1141	0.0030	0.27%
2026-05-08	018640	华安沣润债券A	1.1141	1.1141	1.1135	1.1135	0.0006	0.05%
2026-04-30	018640	华安沣润债券A	1.1072	1.1072	1.1064	1.1064	0.0008	0.07%
2026-04-29	018640	华安沣润债券A	1.1064	1.1064	1.1047	1.1047	0.0017	0.15%
2026-04-28	018640	华安沣润债券A	1.1047	1.1047	1.1064	1.1064	-0.0017	-0.15%
2026-04-27	018640	华安沣润债券A	1.1064	1.1064	1.1064	1.1064	0.0000	0.00%
2026-04-24	018640	华安沣润债券A	1.1064	1.1064	1.1089	1.1089	-0.0025	-0.23%
2026-04-23	018640	华安沣润债券A	1.1089	1.1089	1.1111	1.1111	-0.0022	-0.20%
2026-04-22	018640	华安沣润债券A	1.1111	1.1111	1.1096	1.1096	0.0015	0.14%
2026-04-21	018640	华安沣润债券A	1.1096	1.1096	1.1101	1.1101	-0.0005	-0.05%
2026-04-20	018640	华安沣润债券A	1.1101	1.1101	1.1082	1.1082	0.0019	0.17%
2026-04-17	018640	华安沣润债券A	1.1082	1.1082	1.1065	1.1065	0.0017	0.15%
2026-04-16	018640	华安沣润债券A	1.1065	1.1065	1.1045	1.1045	0.0020	0.18%
2026-04-15	018640	华安沣润债券A	1.1045	1.1045	1.1051	1.1051	-0.0006	-0.05%
2026-04-14	018640	华安沣润债券A	1.1051	1.1051	1.1028	1.1028	0.0023	0.21%
2026-04-13	018640	华安沣润债券A	1.1028	1.1028	1.1025	1.1025	0.0003	0.03%
2026-04-10	018640	华安沣润债券A	1.1025	1.1025	1.1013	1.1013	0.0012	0.11%
2026-04-09	018640	华安沣润债券A	1.1013	1.1013	1.1024	1.1024	-0.0011	-0.10%
2026-04-08	018640	华安沣润债券A	1.1024	1.1024	1.0968	1.0968	0.0056	0.51%
2026-04-07	018640	华安沣润债券A	1.0968	1.0968	1.0963	1.0963	0.0005	0.05%
2026-04-03	018640	华安沣润债券A	1.0963	1.0963	1.0962	1.0962	0.0001	0.01%
2026-04-02	018640	华安沣润债券A	1.0962	1.0962	1.0983	1.0983	-0.0021	-0.19%
2026-04-01	018640	华安沣润债券A	1.0983	1.0983	1.0963	1.0963	0.0020	0.18%
2026-03-31	018640	华安沣润债券A	1.0963	1.0963	1.0980	1.0980	-0.0017	-0.15%
2026-03-30	018640	华安沣润债券A	1.0980	1.0980	1.0975	1.0975	0.0005	0.05%
2026-03-27	018640	华安沣润债券A	1.0975	1.0975	1.0965	1.0965	0.0010	0.09%
2026-03-26	018640	华安沣润债券A	1.0965	1.0965	1.0976	1.0976	-0.0011	-0.10%
2026-03-25	018640	华安沣润债券A	1.0976	1.0976	1.0954	1.0954	0.0022	0.20%
2026-03-24	018640	华安沣润债券A	1.0954	1.0954	1.0945	1.0945	0.0009	0.08%
2026-03-23	018640	华安沣润债券A	1.0945	1.0945	1.0978	1.0978	-0.0033	-0.30%
2026-03-20	018640	华安沣润债券A	1.0978	1.0978	1.0984	1.0984	-0.0006	-0.05%
2026-03-19	018640	华安沣润债券A	1.0984	1.0984	1.1003	1.1003	-0.0019	-0.17%
2026-03-18	018640	华安沣润债券A	1.1003	1.1003	1.0990	1.0990	0.0013	0.12%
2026-03-17	018640	华安沣润债券A	1.0990	1.0990	1.1002	1.1002	-0.0012	-0.11%
2026-03-16	018640	华安沣润债券A	1.1002	1.1002	1.1006	1.1006	-0.0004	-0.04%
2026-03-13	018640	华安沣润债券A	1.1006	1.1006	1.1019	1.1019	-0.0013	-0.12%
2026-03-12	018640	华安沣润债券A	1.1019	1.1019	1.1024	1.1024	-0.0005	-0.05%
2026-03-11	018640	华安沣润债券A	1.1024	1.1024	1.1030	1.1030	-0.0006	-0.05%
2026-03-10	018640	华安沣润债券A	1.1030	1.1030	1.1018	1.1018	0.0012	0.11%
2026-03-09	018640	华安沣润债券A	1.1018	1.1018	1.1024	1.1024	-0.0006	-0.05%
2026-03-06	018640	华安沣润债券A	1.1024	1.1024	1.1017	1.1017	0.0007	0.06%
2026-03-05	018640	华安沣润债券A	1.1017	1.1017	1.1015	1.1015	0.0002	0.02%
2026-03-04	018640	华安沣润债券A	1.1015	1.1015	1.1021	1.1021	-0.0006	-0.05%
2026-03-03	018640	华安沣润债券A	1.1021	1.1021	1.1056	1.1056	-0.0035	-0.32%
2026-03-02	018640	华安沣润债券A	1.1056	1.1056	1.1065	1.1065	-0.0009	-0.08%
2026-02-27	018640	华安沣润债券A	1.1065	1.1065	1.1065	1.1065	0.0000	0.00%
2026-02-26	018640	华安沣润债券A	1.1065	1.1065	1.1066	1.1066	-0.0001	-0.01%
2026-02-25	018640	华安沣润债券A	1.1066	1.1066	1.1059	1.1059	0.0007	0.06%
2026-02-24	018640	华安沣润债券A	1.1059	1.1059	1.1060	1.1060	-0.0001	-0.01%
2026-02-13	018640	华安沣润债券A	1.1060	1.1060	1.1073	1.1073	-0.0013	-0.12%
2026-02-12	018640	华安沣润债券A	1.1073	1.1073	1.1063	1.1063	0.0010	0.09%
2026-02-11	018640	华安沣润债券A	1.1063	1.1063	1.1070	1.1070	-0.0007	-0.06%
2026-02-10	018640	华安沣润债券A	1.1070	1.1070	1.1070	1.1070	0.0000	0.00%
2026-02-09	018640	华安沣润债券A	1.1070	1.1070	1.1043	1.1043	0.0027	0.24%
2026-02-06	018640	华安沣润债券A	1.1043	1.1043	1.1041	1.1041	0.0002	0.02%
2026-02-05	018640	华安沣润债券A	1.1041	1.1041	1.1055	1.1055	-0.0014	-0.13%
2026-02-04	018640	华安沣润债券A	1.1055	1.1055	1.1042	1.1042	0.0013	0.12%
2026-02-03	018640	华安沣润债券A	1.1042	1.1042	1.0999	1.0999	0.0043	0.39%
2026-02-02	018640	华安沣润债券A	1.0999	1.0999	1.1036	1.1036	-0.0037	-0.34%
2026-01-30	018640	华安沣润债券A	1.1036	1.1036	1.1047	1.1047	-0.0011	-0.10%
2026-01-29	018640	华安沣润债券A	1.1047	1.1047	1.1063	1.1063	-0.0016	-0.14%
2026-01-28	018640	华安沣润债券A	1.1063	1.1063	1.1063	1.1063	0.0000	0.00%
2026-01-27	018640	华安沣润债券A	1.1063	1.1063	1.1054	1.1054	0.0009	0.08%
2026-01-26	018640	华安沣润债券A	1.1054	1.1054	1.1071	1.1071	-0.0017	-0.15%
2026-01-23	018640	华安沣润债券A	1.1071	1.1071	1.1057	1.1057	0.0014	0.13%
2026-01-22	018640	华安沣润债券A	1.1057	1.1057	1.1068	1.1068	-0.0011	-0.10%
2026-01-21	018640	华安沣润债券A	1.1068	1.1068	1.1052	1.1052	0.0016	0.14%
2026-01-20	018640	华安沣润债券A	1.1052	1.1052	1.1068	1.1068	-0.0016	-0.14%
2026-01-19	018640	华安沣润债券A	1.1068	1.1068	1.1060	1.1060	0.0008	0.07%
2026-01-16	018640	华安沣润债券A	1.1060	1.1060	1.1052	1.1052	0.0008	0.07%
2026-01-15	018640	华安沣润债券A	1.1052	1.1052	1.1048	1.1048	0.0004	0.04%
2026-01-14	018640	华安沣润债券A	1.1048	1.1048	1.1037	1.1037	0.0011	0.10%
2026-01-13	018640	华安沣润债券A	1.1037	1.1037	1.1057	1.1057	-0.0020	-0.18%
2026-01-12	018640	华安沣润债券A	1.1057	1.1057	1.1040	1.1040	0.0017	0.15%
2026-01-09	018640	华安沣润债券A	1.1040	1.1040	1.1025	1.1025	0.0015	0.14%
2026-01-08	018640	华安沣润债券A	1.1025	1.1025	1.1031	1.1031	-0.0006	-0.05%
2026-01-07	018640	华安沣润债券A	1.1031	1.1031	1.1033	1.1033	-0.0002	-0.02%
2026-01-06	018640	华安沣润债券A	1.1033	1.1033	1.1023	1.1023	0.0010	0.09%
2026-01-05	018640	华安沣润债券A	1.1023	1.1023	1.0996	1.0996	0.0027	0.25%
2025-12-31	018640	华安沣润债券A	1.0996	1.0996	1.0999	1.0999	-0.0003	-0.03%
2025-12-30	018640	华安沣润债券A	1.0999	1.0999	1.0992	1.0992	0.0007	0.06%
2025-12-29	018640	华安沣润债券A	1.0992	1.0992	1.0993	1.0993	-0.0001	-0.01%
2025-12-26	018640	华安沣润债券A	1.0993	1.0993	1.0994	1.0994	-0.0001	-0.01%
2025-12-25	018640	华安沣润债券A	1.0994	1.0994	1.0985	1.0985	0.0009	0.08%
2025-12-24	018640	华安沣润债券A	1.0985	1.0985	1.0973	1.0973	0.0012	0.11%
2025-12-23	018640	华安沣润债券A	1.0973	1.0973	1.0968	1.0968	0.0005	0.05%
2025-12-22	018640	华安沣润债券A	1.0968	1.0968	1.0953	1.0953	0.0015	0.14%
2025-12-19	018640	华安沣润债券A	1.0953	1.0953	1.0944	1.0944	0.0009	0.08%
2025-12-18	018640	华安沣润债券A	1.0944	1.0944	1.0953	1.0953	-0.0009	-0.08%
2025-12-17	018640	华安沣润债券A	1.0953	1.0953	1.0924	1.0924	0.0029	0.27%
2025-12-16	018640	华安沣润债券A	1.0924	1.0924	1.0938	1.0938	-0.0014	-0.13%
2025-12-15	018640	华安沣润债券A	1.0938	1.0938	1.0952	1.0952	-0.0014	-0.13%
2025-12-12	018640	华安沣润债券A	1.0952	1.0952	1.0936	1.0936	0.0016	0.15%
2025-12-11	018640	华安沣润债券A	1.0936	1.0936	1.0946	1.0946	-0.0010	-0.09%
2025-12-10	018640	华安沣润债券A	1.0946	1.0946	1.0944	1.0944	0.0002	0.02%
2025-12-09	018640	华安沣润债券A	1.0944	1.0944	1.0943	1.0943	0.0001	0.01%
2025-12-08	018640	华安沣润债券A	1.0943	1.0943	1.0935	1.0935	0.0008	0.07%
2025-12-05	018640	华安沣润债券A	1.0935	1.0935	1.0917	1.0917	0.0018	0.16%
2025-12-04	018640	华安沣润债券A	1.0917	1.0917	1.0919	1.0919	-0.0002	-0.02%
2025-12-03	018640	华安沣润债券A	1.0919	1.0919	1.0933	1.0933	-0.0014	-0.13%
2025-12-02	018640	华安沣润债券A	1.0933	1.0933	1.0946	1.0946	-0.0013	-0.12%
2025-12-01	018640	华安沣润债券A	1.0946	1.0946	1.0936	1.0936	0.0010	0.09%
2025-11-28	018640	华安沣润债券A	1.0936	1.0936	1.0923	1.0923	0.0013	0.12%
2025-11-27	018640	华安沣润债券A	1.0923	1.0923	1.0928	1.0928	-0.0005	-0.05%
2025-11-26	018640	华安沣润债券A	1.0928	1.0928	1.0932	1.0932	-0.0004	-0.04%
2025-11-25	018640	华安沣润债券A	1.0932	1.0932	1.0931	1.0931	0.0001	0.01%
2025-11-24	018640	华安沣润债券A	1.0931	1.0931	1.0917	1.0917	0.0014	0.13%
2025-11-21	018640	华安沣润债券A	1.0917	1.0917	1.0938	1.0938	-0.0021	-0.19%
2025-11-20	018640	华安沣润债券A	1.0938	1.0938	1.0943	1.0943	-0.0005	-0.05%
2025-11-19	018640	华安沣润债券A	1.0943	1.0943	1.0948	1.0948	-0.0005	-0.05%
2025-11-18	018640	华安沣润债券A	1.0948	1.0948	1.0955	1.0955	-0.0007	-0.06%
2025-11-17	018640	华安沣润债券A	1.0955	1.0955	1.0953	1.0953	0.0002	0.02%
2025-11-14	018640	华安沣润债券A	1.0953	1.0953	1.0970	1.0970	-0.0017	-0.15%
2025-11-13	018640	华安沣润债券A	1.0970	1.0970	1.0963	1.0963	0.0007	0.06%
2025-11-12	018640	华安沣润债券A	1.0963	1.0963	1.0968	1.0968	-0.0005	-0.05%
2025-11-11	018640	华安沣润债券A	1.0968	1.0968	1.0977	1.0977	-0.0009	-0.08%
2025-11-10	018640	华安沣润债券A	1.0977	1.0977	1.0979	1.0979	-0.0002	-0.02%
2025-11-07	018640	华安沣润债券A	1.0979	1.0979	1.0994	1.0994	-0.0015	-0.14%
2025-11-06	018640	华安沣润债券A	1.0994	1.0994	1.0980	1.0980	0.0014	0.13%
2025-11-05	018640	华安沣润债券A	1.0980	1.0980	1.0981	1.0981	-0.0001	-0.01%
2025-11-04	018640	华安沣润债券A	1.0981	1.0981	1.0998	1.0998	-0.0017	-0.15%
2025-11-03	018640	华安沣润债券A	1.0998	1.0998	1.0996	1.0996	0.0002	0.02%
2025-10-31	018640	华安沣润债券A	1.0996	1.0996	1.1000	1.1000	-0.0004	-0.04%
2025-10-30	018640	华安沣润债券A	1.1000	1.1000	1.1015	1.1015	-0.0015	-0.14%
2025-10-29	018640	华安沣润债券A	1.1015	1.1015	1.1004	1.1004	0.0011	0.10%
2025-10-28	018640	华安沣润债券A	1.1004	1.1004	1.1005	1.1005	-0.0001	-0.01%
2025-10-27	018640	华安沣润债券A	1.1005	1.1005	1.0982	1.0982	0.0023	0.21%
2025-10-24	018640	华安沣润债券A	1.0982	1.0982	1.0939	1.0939	0.0043	0.39%
2025-10-23	018640	华安沣润债券A	1.0939	1.0939	1.0943	1.0943	-0.0004	-0.04%
2025-10-22	018640	华安沣润债券A	1.0943	1.0943	1.0954	1.0954	-0.0011	-0.10%
2025-10-21	018640	华安沣润债券A	1.0954	1.0954	1.0920	1.0920	0.0034	0.31%
2025-10-20	018640	华安沣润债券A	1.0920	1.0920	1.0912	1.0912	0.0008	0.07%
2025-10-17	018640	华安沣润债券A	1.0912	1.0912	1.0972	1.0972	-0.0060	-0.55%
2025-10-16	018640	华安沣润债券A	1.0972	1.0972	1.0993	1.0993	-0.0021	-0.19%
2025-10-15	018640	华安沣润债券A	1.0993	1.0993	1.0965	1.0965	0.0028	0.26%
2025-10-14	018640	华安沣润债券A	1.0965	1.0965	1.1009	1.1009	-0.0044	-0.40%
2025-10-13	018640	华安沣润债券A	1.1009	1.1009	1.1010	1.1010	-0.0001	-0.01%
2025-10-10	018640	华安沣润债券A	1.1010	1.1010	1.1054	1.1054	-0.0044	-0.40%
2025-10-09	018640	华安沣润债券A	1.1054	1.1054	1.1034	1.1034	0.0020	0.18%
2025-09-30	018640	华安沣润债券A	1.1034	1.1034	1.1011	1.1011	0.0023	0.21%
2025-09-29	018640	华安沣润债券A	1.1011	1.1011	1.0986	1.0986	0.0025	0.23%
2025-09-26	018640	华安沣润债券A	1.0986	1.0986	1.1006	1.1006	-0.0020	-0.18%
2025-09-25	018640	华安沣润债券A	1.1006	1.1006	1.0999	1.0999	0.0007	0.06%
2025-09-24	018640	华安沣润债券A	1.0999	1.0999	1.0982	1.0982	0.0017	0.15%
2025-09-23	018640	华安沣润债券A	1.0982	1.0982	1.0995	1.0995	-0.0013	-0.12%
2025-09-22	018640	华安沣润债券A	1.0995	1.0995	1.0973	1.0973	0.0022	0.20%
2025-09-19	018640	华安沣润债券A	1.0973	1.0973	1.0976	1.0976	-0.0003	-0.03%
2025-09-18	018640	华安沣润债券A	1.0976	1.0976	1.0986	1.0986	-0.0010	-0.09%
2025-09-17	018640	华安沣润债券A	1.0986	1.0986	1.0966	1.0966	0.0020	0.18%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
新华策略精选股票C	3.9480	6.99%
新华优选分红混合C	1.6369	6.77%
金信行业优选混合发起式C	4.2221	6.28%
金信稳健策略混合C	3.5634	6.25%
德邦鑫星价值C	5.2212	5.83%
方正富邦策略精选A	1.1310	5.62%
方正富邦策略精选C	1.1215	5.62%
信澳产业升级混合C	3.6230	5.57%
长城久祥混合C	2.5591	5.56%
信澳新财富混合C	1.0012	5.52%

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%