华安沣润债券C基金净值查询(018641)
今天最新净值
1.0912
0.0011 0.10%
2026-09-16
盘中实时估值(仅供参考)
1.0880
-0.0001 -0.0101%
2026-03-24 15:39:58
- 累计净值：1.0912
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.7103亿
- 最近资产：0.73亿
- 基金公司：
- 基金经理：吴文明 郭利燕
近一月,华安沣润债券C(018641)基金累计收益率-0.09%
| 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 |
018641 |
华安沣润债券C |
1.0932 |
1.0932 |
1.0912 |
1.0912 |
0.0020 |
0.18% |
| 2026-09-15 |
018641 |
华安沣润债券C |
1.0912 |
1.0912 |
1.0901 |
1.0901 |
0.0011 |
0.10% |
| 2026-09-14 |
018641 |
华安沣润债券C |
1.0901 |
1.0901 |
1.0902 |
1.0902 |
-0.0001 |
-0.01% |
| 2026-09-11 |
018641 |
华安沣润债券C |
1.0902 |
1.0902 |
1.0905 |
1.0905 |
-0.0003 |
-0.03% |
| 2026-09-10 |
018641 |
华安沣润债券C |
1.0905 |
1.0905 |
1.0916 |
1.0916 |
-0.0011 |
-0.10% |
| 2026-09-09 |
018641 |
华安沣润债券C |
1.0916 |
1.0916 |
1.0907 |
1.0907 |
0.0009 |
0.08% |
| 2026-09-08 |
018641 |
华安沣润债券C |
1.0907 |
1.0907 |
1.0914 |
1.0914 |
-0.0007 |
-0.06% |
| 2026-09-07 |
018641 |
华安沣润债券C |
1.0914 |
1.0914 |
1.0883 |
1.0883 |
0.0031 |
0.28% |
| 2026-09-04 |
018641 |
华安沣润债券C |
1.0883 |
1.0883 |
1.0890 |
1.0890 |
-0.0007 |
-0.06% |
| 2026-09-03 |
018641 |
华安沣润债券C |
1.0890 |
1.0890 |
1.0882 |
1.0882 |
0.0008 |
0.07% |
|
|
| 2026-09-02 |
018641 |
华安沣润债券C |
1.0882 |
1.0882 |
1.0895 |
1.0895 |
-0.0013 |
-0.12% |
| 2026-09-01 |
018641 |
华安沣润债券C |
1.0895 |
1.0895 |
1.0910 |
1.0910 |
-0.0015 |
-0.14% |
| 2026-08-31 |
018641 |
华安沣润债券C |
1.0910 |
1.0910 |
1.0887 |
1.0887 |
0.0023 |
0.21% |
| 2026-08-28 |
018641 |
华安沣润债券C |
1.0887 |
1.0887 |
1.0893 |
1.0893 |
-0.0006 |
-0.06% |
| 2026-08-27 |
018641 |
华安沣润债券C |
1.0893 |
1.0893 |
1.0875 |
1.0875 |
0.0018 |
0.17% |
| 2026-08-26 |
018641 |
华安沣润债券C |
1.0875 |
1.0875 |
1.0870 |
1.0870 |
0.0005 |
0.05% |
| 2026-08-25 |
018641 |
华安沣润债券C |
1.0870 |
1.0870 |
1.0873 |
1.0873 |
-0.0003 |
-0.03% |
| 2026-08-24 |
018641 |
华安沣润债券C |
1.0873 |
1.0873 |
1.0894 |
1.0894 |
-0.0021 |
-0.19% |
| 2026-08-21 |
018641 |
华安沣润债券C |
1.0894 |
1.0894 |
1.0888 |
1.0888 |
0.0006 |
0.06% |
| 2026-08-20 |
018641 |
华安沣润债券C |
1.0888 |
1.0888 |
1.0894 |
1.0894 |
-0.0006 |
-0.06% |
| 2026-08-19 |
018641 |
华安沣润债券C |
1.0894 |
1.0894 |
1.0988 |
1.0988 |
-0.0094 |
-0.86% |
| 2026-08-18 |
018641 |
华安沣润债券C |
1.0988 |
1.0988 |
1.0981 |
1.0981 |
0.0007 |
0.06% |
| 2026-08-17 |
018641 |
华安沣润债券C |
1.0981 |
1.0981 |
1.0922 |
1.0922 |
0.0059 |
0.54% |
