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华安沣润债券C基金净值查询(018641)

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 1.0901 -0.0001 -0.01% 2026-09-15
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：1.0901
  • 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
近一年华安沣润债券C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,华安沣润债券C(018641)基金累计收益率0.39%
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 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%
2026-08-14 018641 华安沣润债券C 1.0922 1.0922 1.0913 1.0913 0.0009 0.08%
2026-08-13 018641 华安沣润债券C 1.0913 1.0913 1.0927 1.0927 -0.0014 -0.13%
2026-08-12 018641 华安沣润债券C 1.0927 1.0927 1.0915 1.0915 0.0012 0.11%
2026-08-11 018641 华安沣润债券C 1.0915 1.0915 1.0920 1.0920 -0.0005 -0.05%
2026-08-10 018641 华安沣润债券C 1.0920 1.0920 1.0922 1.0922 -0.0002 -0.02%
2026-08-07 018641 华安沣润债券C 1.0922 1.0922 1.0887 1.0887 0.0035 0.32%
2026-08-06 018641 华安沣润债券C 1.0887 1.0887 1.0874 1.0874 0.0013 0.12%
2026-08-05 018641 华安沣润债券C 1.0874 1.0874 1.0826 1.0826 0.0048 0.44%
2026-08-04 018641 华安沣润债券C 1.0826 1.0826 1.0782 1.0782 0.0044 0.41%
2026-08-03 018641 华安沣润债券C 1.0782 1.0782 1.0817 1.0817 -0.0035 -0.32%
2026-07-31 018641 华安沣润债券C 1.0817 1.0817 1.0806 1.0806 0.0011 0.10%
2026-07-30 018641 华安沣润债券C 1.0806 1.0806 1.0840 1.0840 -0.0034 -0.31%
2026-07-29 018641 华安沣润债券C 1.0840 1.0840 1.0841 1.0841 -0.0001 -0.01%
2026-07-28 018641 华安沣润债券C 1.0841 1.0841 1.0895 1.0895 -0.0054 -0.50%
2026-07-27 018641 华安沣润债券C 1.0895 1.0895 1.0868 1.0868 0.0027 0.25%
2026-07-24 018641 华安沣润债券C 1.0868 1.0868 1.0874 1.0874 -0.0006 -0.06%
2026-07-23 018641 华安沣润债券C 1.0874 1.0874 1.0881 1.0881 -0.0007 -0.06%
2026-07-22 018641 华安沣润债券C 1.0881 1.0881 1.0900 1.0900 -0.0019 -0.17%
2026-07-21 018641 华安沣润债券C 1.0900 1.0900 1.0829 1.0829 0.0071 0.66%
2026-07-20 018641 华安沣润债券C 1.0829 1.0829 1.0856 1.0856 -0.0027 -0.25%
2026-07-17 018641 华安沣润债券C 1.0856 1.0856 1.0912 1.0912 -0.0056 -0.51%
2026-07-16 018641 华安沣润债券C 1.0912 1.0912 1.0951 1.0951 -0.0039 -0.36%
2026-07-15 018641 华安沣润债券C 1.0951 1.0951 1.0982 1.0982 -0.0031 -0.28%
2026-07-14 018641 华安沣润债券C 1.0982 1.0982 1.0954 1.0954 0.0028 0.26%
2026-07-13 018641 华安沣润债券C 1.0954 1.0954 1.1020 1.1020 -0.0066 -0.60%
2026-07-10 018641 华安沣润债券C 1.1020 1.1020 1.1059 1.1059 -0.0039 -0.35%
2026-07-09 018641 华安沣润债券C 1.1059 1.1059 1.1015 1.1015 0.0044 0.40%
2026-07-08 018641 华安沣润债券C 1.1015 1.1015 1.1047 1.1047 -0.0032 -0.29%
2026-07-07 018641 华安沣润债券C 1.1047 1.1047 1.1068 1.1068 -0.0021 -0.19%
2026-07-06 018641 华安沣润债券C 1.1068 1.1068 1.1083 1.1083 -0.0015 -0.14%
2026-07-03 018641 华安沣润债券C 1.1083 1.1083 1.1067 1.1067 0.0016 0.14%
2026-07-02 018641 华安沣润债券C 1.1067 1.1067 1.1136 1.1136 -0.0069 -0.62%
2026-07-01 018641 华安沣润债券C 1.1136 1.1136 1.1151 1.1151 -0.0015 -0.13%
2026-06-30 018641 华安沣润债券C 1.1151 1.1151 1.1126 1.1126 0.0025 0.22%
2026-06-29 018641 华安沣润债券C 1.1126 1.1126 1.1105 1.1105 0.0021 0.19%
2026-06-26 018641 华安沣润债券C 1.1105 1.1105 1.1121 1.1121 -0.0016 -0.14%
2026-06-25 018641 华安沣润债券C 1.1121 1.1121 1.1080 1.1080 0.0041 0.37%
2026-06-24 018641 华安沣润债券C 1.1080 1.1080 1.1051 1.1051 0.0029 0.26%
2026-06-23 018641 华安沣润债券C 1.1051 1.1051 1.1084 1.1084 -0.0033 -0.30%
2026-06-22 018641 华安沣润债券C 1.1084 1.1084 1.1069 1.1069 0.0015 0.14%
2026-06-18 018641 华安沣润债券C 1.1069 1.1069 1.1047 1.1047 0.0022 0.20%
2026-06-17 018641 华安沣润债券C 1.1047 1.1047 1.1017 1.1017 0.0030 0.27%
2026-06-16 018641 华安沣润债券C 1.1017 1.1017 1.1005 1.1005 0.0012 0.11%
2026-06-15 018641 华安沣润债券C 1.1005 1.1005 1.0961 1.0961 0.0044 0.40%
2026-06-12 018641 华安沣润债券C 1.0961 1.0961 1.0957 1.0957 0.0004 0.04%
2026-06-11 018641 华安沣润债券C 1.0957 1.0957 1.0960 1.0960 -0.0003 -0.03%
2026-06-10 018641 华安沣润债券C 1.0960 1.0960 1.0980 1.0980 -0.0020 -0.18%
2026-06-09 018641 华安沣润债券C 1.0980 1.0980 1.0950 1.0950 0.0030 0.27%
2026-06-08 018641 华安沣润债券C 1.0950 1.0950 1.0993 1.0993 -0.0043 -0.39%
2026-06-05 018641 华安沣润债券C 1.0993 1.0993 1.1013 1.1013 -0.0020 -0.18%
2026-06-04 018641 华安沣润债券C 1.1013 1.1013 1.1008 1.1008 0.0005 0.05%
2026-06-03 018641 华安沣润债券C 1.1008 1.1008 1.1010 1.1010 -0.0002 -0.02%
2026-06-02 018641 华安沣润债券C 1.1010 1.1010 1.1006 1.1006 0.0004 0.04%
2026-06-01 018641 华安沣润债券C 1.1006 1.1006 1.1016 1.1016 -0.0010 -0.09%
2026-05-29 018641 华安沣润债券C 1.1016 1.1016 1.1049 1.1049 -0.0033 -0.30%
2026-05-28 018641 华安沣润债券C 1.1049 1.1049 1.1036 1.1036 0.0013 0.12%
2026-05-27 018641 华安沣润债券C 1.1036 1.1036 1.1060 1.1060 -0.0024 -0.22%
2026-05-26 018641 华安沣润债券C 1.1060 1.1060 1.1068 1.1068 -0.0008 -0.07%
2026-05-25 018641 华安沣润债券C 1.1068 1.1068 1.1041 1.1041 0.0027 0.24%
2026-05-22 018641 华安沣润债券C 1.1041 1.1041 1.1020 1.1020 0.0021 0.19%
2026-05-21 018641 华安沣润债券C 1.1020 1.1020 1.1050 1.1050 -0.0030 -0.27%
2026-05-20 018641 华安沣润债券C 1.1050 1.1050 1.1041 1.1041 0.0009 0.08%
2026-05-19 018641 华安沣润债券C 1.1041 1.1041 1.1012 1.1012 0.0029 0.26%
2026-05-18 018641 华安沣润债券C 1.1012 1.1012 1.1007 1.1007 0.0005 0.05%
2026-05-15 018641 华安沣润债券C 1.1007 1.1007 1.1025 1.1025 -0.0018 -0.16%
2026-05-14 018641 华安沣润债券C 1.1025 1.1025 1.1071 1.1071 -0.0046 -0.42%
2026-05-13 018641 华安沣润债券C 1.1071 1.1071 1.1039 1.1039 0.0032 0.29%
2026-05-12 018641 华安沣润债券C 1.1039 1.1039 1.1053 1.1053 -0.0014 -0.13%
2026-05-11 018641 华安沣润债券C 1.1053 1.1053 1.1024 1.1024 0.0029 0.26%
2026-05-08 018641 华安沣润债券C 1.1024 1.1024 1.1018 1.1018 0.0006 0.05%
2026-04-30 018641 华安沣润债券C 1.0957 1.0957 1.0949 1.0949 0.0008 0.07%
2026-04-29 018641 华安沣润债券C 1.0949 1.0949 1.0932 1.0932 0.0017 0.16%
2026-04-28 018641 华安沣润债券C 1.0932 1.0932 1.0949 1.0949 -0.0017 -0.16%
2026-04-27 018641 华安沣润债券C 1.0949 1.0949 1.0949 1.0949 0.0000 0.00%
2026-04-24 018641 华安沣润债券C 1.0949 1.0949 1.0974 1.0974 -0.0025 -0.23%
2026-04-23 018641 华安沣润债券C 1.0974 1.0974 1.0996 1.0996 -0.0022 -0.20%
2026-04-22 018641 华安沣润债券C 1.0996 1.0996 1.0981 1.0981 0.0015 0.14%
2026-04-21 018641 华安沣润债券C 1.0981 1.0981 1.0987 1.0987 -0.0006 -0.05%
2026-04-20 018641 华安沣润债券C 1.0987 1.0987 1.0968 1.0968 0.0019 0.17%
2026-04-17 018641 华安沣润债券C 1.0968 1.0968 1.0952 1.0952 0.0016 0.15%
2026-04-16 018641 华安沣润债券C 1.0952 1.0952 1.0932 1.0932 0.0020 0.18%
2026-04-15 018641 华安沣润债券C 1.0932 1.0932 1.0938 1.0938 -0.0006 -0.05%
2026-04-14 018641 华安沣润债券C 1.0938 1.0938 1.0915 1.0915 0.0023 0.21%
2026-04-13 018641 华安沣润债券C 1.0915 1.0915 1.0913 1.0913 0.0002 0.02%
2026-04-10 018641 华安沣润债券C 1.0913 1.0913 1.0901 1.0901 0.0012 0.11%
2026-04-09 018641 华安沣润债券C 1.0901 1.0901 1.0912 1.0912 -0.0011 -0.10%
2026-04-08 018641 华安沣润债券C 1.0912 1.0912 1.0857 1.0857 0.0055 0.51%
2026-04-07 018641 华安沣润债券C 1.0857 1.0857 1.0852 1.0852 0.0005 0.05%
2026-04-03 018641 华安沣润债券C 1.0852 1.0852 1.0851 1.0851 0.0001 0.01%
2026-04-02 018641 华安沣润债券C 1.0851 1.0851 1.0872 1.0872 -0.0021 -0.19%
2026-04-01 018641 华安沣润债券C 1.0872 1.0872 1.0852 1.0852 0.0020 0.18%
2026-03-31 018641 华安沣润债券C 1.0852 1.0852 1.0870 1.0870 -0.0018 -0.17%
2026-03-30 018641 华安沣润债券C 1.0870 1.0870 1.0864 1.0864 0.0006 0.06%
2026-03-27 018641 华安沣润债券C 1.0864 1.0864 1.0855 1.0855 0.0009 0.08%
2026-03-26 018641 华安沣润债券C 1.0855 1.0855 1.0867 1.0867 -0.0012 -0.11%
2026-03-25 018641 华安沣润债券C 1.0867 1.0867 1.0845 1.0845 0.0022 0.20%
2026-03-24 018641 华安沣润债券C 1.0845 1.0845 1.0835 1.0835 0.0010 0.09%
2026-03-23 018641 华安沣润债券C 1.0835 1.0835 1.0869 1.0869 -0.0034 -0.31%
2026-03-20 018641 华安沣润债券C 1.0869 1.0869 1.0875 1.0875 -0.0006 -0.06%
2026-03-19 018641 华安沣润债券C 1.0875 1.0875 1.0894 1.0894 -0.0019 -0.17%
2026-03-18 018641 华安沣润债券C 1.0894 1.0894 1.0881 1.0881 0.0013 0.12%
2026-03-17 018641 华安沣润债券C 1.0881 1.0881 1.0893 1.0893 -0.0012 -0.11%
2026-03-16 018641 华安沣润债券C 1.0893 1.0893 1.0897 1.0897 -0.0004 -0.04%
2026-03-13 018641 华安沣润债券C 1.0897 1.0897 1.0910 1.0910 -0.0013 -0.12%
2026-03-12 018641 华安沣润债券C 1.0910 1.0910 1.0915 1.0915 -0.0005 -0.05%
2026-03-11 018641 华安沣润债券C 1.0915 1.0915 1.0921 1.0921 -0.0006 -0.05%
2026-03-10 018641 华安沣润债券C 1.0921 1.0921 1.0909 1.0909 0.0012 0.11%
2026-03-09 018641 华安沣润债券C 1.0909 1.0909 1.0916 1.0916 -0.0007 -0.06%
2026-03-06 018641 华安沣润债券C 1.0916 1.0916 1.0909 1.0909 0.0007 0.06%
2026-03-05 018641 华安沣润债券C 1.0909 1.0909 1.0908 1.0908 0.0001 0.01%
2026-03-04 018641 华安沣润债券C 1.0908 1.0908 1.0914 1.0914 -0.0006 -0.05%
2026-03-03 018641 华安沣润债券C 1.0914 1.0914 1.0948 1.0948 -0.0034 -0.31%
2026-03-02 018641 华安沣润债券C 1.0948 1.0948 1.0957 1.0957 -0.0009 -0.08%
2026-02-27 018641 华安沣润债券C 1.0957 1.0957 1.0957 1.0957 0.0000 0.00%
2026-02-26 018641 华安沣润债券C 1.0957 1.0957 1.0958 1.0958 -0.0001 -0.01%
2026-02-25 018641 华安沣润债券C 1.0958 1.0958 1.0952 1.0952 0.0006 0.05%
2026-02-24 018641 华安沣润债券C 1.0952 1.0952 1.0954 1.0954 -0.0002 -0.02%
2026-02-13 018641 华安沣润债券C 1.0954 1.0954 1.0967 1.0967 -0.0013 -0.12%
2026-02-12 018641 华安沣润债券C 1.0967 1.0967 1.0958 1.0958 0.0009 0.08%
2026-02-11 018641 华安沣润债券C 1.0958 1.0958 1.0965 1.0965 -0.0007 -0.06%
2026-02-10 018641 华安沣润债券C 1.0965 1.0965 1.0965 1.0965 0.0000 0.00%
2026-02-09 018641 华安沣润债券C 1.0965 1.0965 1.0938 1.0938 0.0027 0.25%
2026-02-06 018641 华安沣润债券C 1.0938 1.0938 1.0936 1.0936 0.0002 0.02%
2026-02-05 018641 华安沣润债券C 1.0936 1.0936 1.0950 1.0950 -0.0014 -0.13%
2026-02-04 018641 华安沣润债券C 1.0950 1.0950 1.0937 1.0937 0.0013 0.12%
2026-02-03 018641 华安沣润债券C 1.0937 1.0937 1.0895 1.0895 0.0042 0.39%
2026-02-02 018641 华安沣润债券C 1.0895 1.0895 1.0932 1.0932 -0.0037 -0.34%
2026-01-30 018641 华安沣润债券C 1.0932 1.0932 1.0943 1.0943 -0.0011 -0.10%
2026-01-29 018641 华安沣润债券C 1.0943 1.0943 1.0959 1.0959 -0.0016 -0.15%
2026-01-28 018641 华安沣润债券C 1.0959 1.0959 1.0959 1.0959 0.0000 0.00%
2026-01-27 018641 华安沣润债券C 1.0959 1.0959 1.0950 1.0950 0.0009 0.08%
2026-01-26 018641 华安沣润债券C 1.0950 1.0950 1.0968 1.0968 -0.0018 -0.16%
2026-01-23 018641 华安沣润债券C 1.0968 1.0968 1.0954 1.0954 0.0014 0.13%
2026-01-22 018641 华安沣润债券C 1.0954 1.0954 1.0965 1.0965 -0.0011 -0.10%
2026-01-21 018641 华安沣润债券C 1.0965 1.0965 1.0949 1.0949 0.0016 0.15%
2026-01-20 018641 华安沣润债券C 1.0949 1.0949 1.0965 1.0965 -0.0016 -0.15%
2026-01-19 018641 华安沣润债券C 1.0965 1.0965 1.0957 1.0957 0.0008 0.07%
2026-01-16 018641 华安沣润债券C 1.0957 1.0957 1.0949 1.0949 0.0008 0.07%
2026-01-15 018641 华安沣润债券C 1.0949 1.0949 1.0946 1.0946 0.0003 0.03%
2026-01-14 018641 华安沣润债券C 1.0946 1.0946 1.0935 1.0935 0.0011 0.10%
2026-01-13 018641 华安沣润债券C 1.0935 1.0935 1.0955 1.0955 -0.0020 -0.18%
2026-01-12 018641 华安沣润债券C 1.0955 1.0955 1.0938 1.0938 0.0017 0.16%
2026-01-09 018641 华安沣润债券C 1.0938 1.0938 1.0923 1.0923 0.0015 0.14%
2026-01-08 018641 华安沣润债券C 1.0923 1.0923 1.0930 1.0930 -0.0007 -0.06%
2026-01-07 018641 华安沣润债券C 1.0930 1.0930 1.0932 1.0932 -0.0002 -0.02%
2026-01-06 018641 华安沣润债券C 1.0932 1.0932 1.0922 1.0922 0.0010 0.09%
2026-01-05 018641 华安沣润债券C 1.0922 1.0922 1.0896 1.0896 0.0026 0.24%
2025-12-31 018641 华安沣润债券C 1.0896 1.0896 1.0899 1.0899 -0.0003 -0.03%
2025-12-30 018641 华安沣润债券C 1.0899 1.0899 1.0892 1.0892 0.0007 0.06%
2025-12-29 018641 华安沣润债券C 1.0892 1.0892 1.0894 1.0894 -0.0002 -0.02%
2025-12-26 018641 华安沣润债券C 1.0894 1.0894 1.0894 1.0894 0.0000 0.00%
2025-12-25 018641 华安沣润债券C 1.0894 1.0894 1.0886 1.0886 0.0008 0.07%
2025-12-24 018641 华安沣润债券C 1.0886 1.0886 1.0874 1.0874 0.0012 0.11%
2025-12-23 018641 华安沣润债券C 1.0874 1.0874 1.0870 1.0870 0.0004 0.04%
2025-12-22 018641 华安沣润债券C 1.0870 1.0870 1.0855 1.0855 0.0015 0.14%
2025-12-19 018641 华安沣润债券C 1.0855 1.0855 1.0846 1.0846 0.0009 0.08%
2025-12-18 018641 华安沣润债券C 1.0846 1.0846 1.0855 1.0855 -0.0009 -0.08%
2025-12-17 018641 华安沣润债券C 1.0855 1.0855 1.0826 1.0826 0.0029 0.27%
2025-12-16 018641 华安沣润债券C 1.0826 1.0826 1.0841 1.0841 -0.0015 -0.14%
2025-12-15 018641 华安沣润债券C 1.0841 1.0841 1.0854 1.0854 -0.0013 -0.12%
2025-12-12 018641 华安沣润债券C 1.0854 1.0854 1.0839 1.0839 0.0015 0.14%
2025-12-11 018641 华安沣润债券C 1.0839 1.0839 1.0849 1.0849 -0.0010 -0.09%
2025-12-10 018641 华安沣润债券C 1.0849 1.0849 1.0847 1.0847 0.0002 0.02%
2025-12-09 018641 华安沣润债券C 1.0847 1.0847 1.0846 1.0846 0.0001 0.01%
2025-12-08 018641 华安沣润债券C 1.0846 1.0846 1.0839 1.0839 0.0007 0.06%
2025-12-05 018641 华安沣润债券C 1.0839 1.0839 1.0821 1.0821 0.0018 0.17%
2025-12-04 018641 华安沣润债券C 1.0821 1.0821 1.0823 1.0823 -0.0002 -0.02%
2025-12-03 018641 华安沣润债券C 1.0823 1.0823 1.0837 1.0837 -0.0014 -0.13%
2025-12-02 018641 华安沣润债券C 1.0837 1.0837 1.0850 1.0850 -0.0013 -0.12%
2025-12-01 018641 华安沣润债券C 1.0850 1.0850 1.0840 1.0840 0.0010 0.09%
2025-11-28 018641 华安沣润债券C 1.0840 1.0840 1.0828 1.0828 0.0012 0.11%
2025-11-27 018641 华安沣润债券C 1.0828 1.0828 1.0832 1.0832 -0.0004 -0.04%
2025-11-26 018641 华安沣润债券C 1.0832 1.0832 1.0837 1.0837 -0.0005 -0.05%
2025-11-25 018641 华安沣润债券C 1.0837 1.0837 1.0836 1.0836 0.0001 0.01%
2025-11-24 018641 华安沣润债券C 1.0836 1.0836 1.0822 1.0822 0.0014 0.13%
2025-11-21 018641 华安沣润债券C 1.0822 1.0822 1.0843 1.0843 -0.0021 -0.19%
2025-11-20 018641 华安沣润债券C 1.0843 1.0843 1.0848 1.0848 -0.0005 -0.05%
2025-11-19 018641 华安沣润债券C 1.0848 1.0848 1.0854 1.0854 -0.0006 -0.06%
2025-11-18 018641 华安沣润债券C 1.0854 1.0854 1.0860 1.0860 -0.0006 -0.06%
2025-11-17 018641 华安沣润债券C 1.0860 1.0860 1.0858 1.0858 0.0002 0.02%
2025-11-14 018641 华安沣润债券C 1.0858 1.0858 1.0876 1.0876 -0.0018 -0.17%
2025-11-13 018641 华安沣润债券C 1.0876 1.0876 1.0869 1.0869 0.0007 0.06%
2025-11-12 018641 华安沣润债券C 1.0869 1.0869 1.0874 1.0874 -0.0005 -0.05%
2025-11-11 018641 华安沣润债券C 1.0874 1.0874 1.0884 1.0884 -0.0010 -0.09%
2025-11-10 018641 华安沣润债券C 1.0884 1.0884 1.0886 1.0886 -0.0002 -0.02%
2025-11-07 018641 华安沣润债券C 1.0886 1.0886 1.0900 1.0900 -0.0014 -0.13%
2025-11-06 018641 华安沣润债券C 1.0900 1.0900 1.0887 1.0887 0.0013 0.12%
2025-11-05 018641 华安沣润债券C 1.0887 1.0887 1.0888 1.0888 -0.0001 -0.01%
2025-11-04 018641 华安沣润债券C 1.0888 1.0888 1.0905 1.0905 -0.0017 -0.16%
2025-11-03 018641 华安沣润债券C 1.0905 1.0905 1.0903 1.0903 0.0002 0.02%
2025-10-31 018641 华安沣润债券C 1.0903 1.0903 1.0907 1.0907 -0.0004 -0.04%
2025-10-30 018641 华安沣润债券C 1.0907 1.0907 1.0923 1.0923 -0.0016 -0.15%
2025-10-29 018641 华安沣润债券C 1.0923 1.0923 1.0911 1.0911 0.0012 0.11%
2025-10-28 018641 华安沣润债券C 1.0911 1.0911 1.0913 1.0913 -0.0002 -0.02%
2025-10-27 018641 华安沣润债券C 1.0913 1.0913 1.0890 1.0890 0.0023 0.21%
2025-10-24 018641 华安沣润债券C 1.0890 1.0890 1.0847 1.0847 0.0043 0.40%
2025-10-23 018641 华安沣润债券C 1.0847 1.0847 1.0852 1.0852 -0.0005 -0.05%
2025-10-22 018641 华安沣润债券C 1.0852 1.0852 1.0863 1.0863 -0.0011 -0.10%
2025-10-21 018641 华安沣润债券C 1.0863 1.0863 1.0829 1.0829 0.0034 0.31%
2025-10-20 018641 华安沣润债券C 1.0829 1.0829 1.0821 1.0821 0.0008 0.07%
2025-10-17 018641 华安沣润债券C 1.0821 1.0821 1.0882 1.0882 -0.0061 -0.56%
2025-10-16 018641 华安沣润债券C 1.0882 1.0882 1.0902 1.0902 -0.0020 -0.18%
2025-10-15 018641 华安沣润债券C 1.0902 1.0902 1.0875 1.0875 0.0027 0.25%
2025-10-14 018641 华安沣润债券C 1.0875 1.0875 1.0918 1.0918 -0.0043 -0.39%
2025-10-13 018641 华安沣润债券C 1.0918 1.0918 1.0919 1.0919 -0.0001 -0.01%
2025-10-10 018641 华安沣润债券C 1.0919 1.0919 1.0964 1.0964 -0.0045 -0.41%
2025-10-09 018641 华安沣润债券C 1.0964 1.0964 1.0945 1.0945 0.0019 0.17%
2025-09-30 018641 华安沣润债券C 1.0945 1.0945 1.0922 1.0922 0.0023 0.21%
2025-09-29 018641 华安沣润债券C 1.0922 1.0922 1.0898 1.0898 0.0024 0.22%
2025-09-26 018641 华安沣润债券C 1.0898 1.0898 1.0917 1.0917 -0.0019 -0.17%
2025-09-25 018641 华安沣润债券C 1.0917 1.0917 1.0910 1.0910 0.0007 0.06%
2025-09-24 018641 华安沣润债券C 1.0910 1.0910 1.0894 1.0894 0.0016 0.15%
2025-09-23 018641 华安沣润债券C 1.0894 1.0894 1.0907 1.0907 -0.0013 -0.12%
2025-09-22 018641 华安沣润债券C 1.0907 1.0907 1.0885 1.0885 0.0022 0.20%
2025-09-19 018641 华安沣润债券C 1.0885 1.0885 1.0889 1.0889 -0.0004 -0.04%
2025-09-18 018641 华安沣润债券C 1.0889 1.0889 1.0899 1.0899 -0.0010 -0.09%
2025-09-17 018641 华安沣润债券C 1.0899 1.0899 1.0879 1.0879 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%
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