华富安鑫债券C基金净值查询(022830)
今天最新净值
1.0462
-0.0002 -0.02%
2026-09-16
盘中实时估值(仅供参考)
1.0920
0.0015 0.1418%
2026-03-24 15:39:58
- 累计净值：1.1677
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.3098亿
- 最近资产：0.31亿
- 基金公司：
- 基金经理：戴弘毅
近一年,华富安鑫债券C(022830)基金累计收益率-0.24%
| 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 |
022830 |
华富安鑫债券C |
1.0556 |
1.1771 |
1.0462 |
1.1677 |
0.0094 |
0.90% |
| 2026-09-15 |
022830 |
华富安鑫债券C |
1.0462 |
1.1677 |
1.0464 |
1.1679 |
-0.0002 |
-0.02% |
| 2026-09-14 |
022830 |
华富安鑫债券C |
1.0464 |
1.1679 |
1.0457 |
1.1672 |
0.0007 |
0.07% |
| 2026-09-11 |
022830 |
华富安鑫债券C |
1.0457 |
1.1672 |
1.0498 |
1.1713 |
-0.0041 |
-0.39% |
| 2026-09-10 |
022830 |
华富安鑫债券C |
1.0498 |
1.1713 |
1.0540 |
1.1755 |
-0.0042 |
-0.40% |
| 2026-09-09 |
022830 |
华富安鑫债券C |
1.0540 |
1.1755 |
1.0553 |
1.1768 |
-0.0013 |
-0.12% |
| 2026-09-08 |
022830 |
华富安鑫债券C |
1.0553 |
1.1768 |
1.0578 |
1.1793 |
-0.0025 |
-0.24% |
| 2026-09-07 |
022830 |
华富安鑫债券C |
1.0578 |
1.1793 |
1.0479 |
1.1694 |
0.0099 |
0.94% |
| 2026-09-04 |
022830 |
华富安鑫债券C |
1.0479 |
1.1694 |
1.0545 |
1.1760 |
-0.0066 |
-0.63% |
| 2026-09-03 |
022830 |
华富安鑫债券C |
1.0545 |
1.1760 |
1.0553 |
1.1768 |
-0.0008 |
-0.08% |
|
|
| 2026-09-02 |
022830 |
华富安鑫债券C |
1.0553 |
1.1768 |
1.0620 |
1.1835 |
-0.0067 |
-0.63% |
| 2026-09-01 |
022830 |
华富安鑫债券C |
1.0620 |
1.1835 |
1.0689 |
1.1904 |
-0.0069 |
-0.65% |
| 2026-08-31 |
022830 |
华富安鑫债券C |
1.0689 |
1.1904 |
1.0666 |
1.1881 |
0.0023 |
0.22% |
| 2026-08-28 |
022830 |
华富安鑫债券C |
1.0666 |
1.1881 |
1.0712 |
1.1927 |
-0.0046 |
-0.43% |
| 2026-08-27 |
022830 |
华富安鑫债券C |
1.0712 |
1.1927 |
1.0617 |
1.1832 |
0.0095 |
0.89% |
| 2026-08-26 |
022830 |
华富安鑫债券C |
1.0617 |
1.1832 |
1.0586 |
1.1801 |
0.0031 |
0.29% |
| 2026-08-25 |
022830 |
华富安鑫债券C |
1.0586 |
1.1801 |
1.0566 |
1.1781 |
0.0020 |
0.19% |
| 2026-08-24 |
022830 |
华富安鑫债券C |
1.0566 |
1.1781 |
1.0673 |
1.1888 |
-0.0107 |
-1.00% |
| 2026-08-21 |
022830 |
华富安鑫债券C |
1.0673 |
1.1888 |
1.0672 |
1.1887 |
0.0001 |
0.01% |
| 2026-08-20 |
022830 |
华富安鑫债券C |
1.0672 |
1.1887 |
1.0649 |
1.1864 |
0.0023 |
0.22% |
| 2026-08-19 |
022830 |
华富安鑫债券C |
1.0649 |
1.1864 |
1.0875 |
1.2090 |
-0.0226 |
-2.08% |
| 2026-08-18 |
022830 |
华富安鑫债券C |
1.0875 |
1.2090 |
1.0884 |
1.2099 |
-0.0009 |
-0.08% |
| 2026-08-17 |
022830 |
华富安鑫债券C |
1.0884 |
1.2099 |
1.0745 |
1.1960 |
0.0139 |
1.29% |
| 2026-08-14 |
022830 |
华富安鑫债券C |
1.0745 |
1.1960 |
1.0711 |
1.1926 |
0.0034 |
0.32% |
| 2026-08-13 |
022830 |
华富安鑫债券C |
1.0711 |
1.1926 |
1.0741 |
1.1956 |
-0.0030 |
-0.28% |
|
|
| 2026-08-12 |
022830 |
华富安鑫债券C |
1.0741 |
1.1956 |
1.0711 |
1.1926 |
0.0030 |
0.28% |
| 2026-08-11 |
022830 |
华富安鑫债券C |
1.0711 |
1.1926 |
1.0756 |
1.1971 |
-0.0045 |
-0.42% |
| 2026-08-10 |
022830 |
华富安鑫债券C |
1.0756 |
1.1971 |
1.0769 |
1.1984 |
-0.0013 |
-0.12% |
| 2026-08-07 |
022830 |
华富安鑫债券C |
1.0769 |
1.1984 |
1.0690 |
1.1905 |
0.0079 |
0.74% |
| 2026-08-06 |
022830 |
华富安鑫债券C |
1.0690 |
1.1905 |
1.0662 |
1.1877 |
0.0028 |
0.26% |
| 2026-08-05 |
022830 |
华富安鑫债券C |
1.0662 |
1.1877 |
1.0556 |
1.1771 |
0.0106 |
1.00% |
| 2026-08-04 |
022830 |
华富安鑫债券C |
1.0556 |
1.1771 |
1.0397 |
1.1612 |
0.0159 |
1.53% |
| 2026-08-03 |
022830 |
华富安鑫债券C |
1.0397 |
1.1612 |
1.0476 |
1.1691 |
-0.0079 |
-0.75% |
| 2026-07-31 |
022830 |
华富安鑫债券C |
1.0476 |
1.1691 |
1.0378 |
1.1593 |
0.0098 |
0.94% |
| 2026-07-30 |
022830 |
华富安鑫债券C |
1.0378 |
1.1593 |
1.0534 |
1.1749 |
-0.0156 |
-1.48% |
| 2026-07-29 |
022830 |
华富安鑫债券C |
1.0534 |
1.1749 |
1.0538 |
1.1753 |
-0.0004 |
-0.04% |
| 2026-07-28 |
022830 |
华富安鑫债券C |
1.0538 |
1.1753 |
1.0784 |
1.1999 |
-0.0246 |
-2.28% |
| 2026-07-27 |
022830 |
华富安鑫债券C |
1.0784 |
1.1999 |
1.0675 |
1.1890 |
0.0109 |
1.02% |
| 2026-07-24 |
022830 |
华富安鑫债券C |
1.0675 |
1.1890 |
1.0755 |
1.1970 |
-0.0080 |
-0.74% |
| 2026-07-23 |
022830 |
华富安鑫债券C |
1.0755 |
1.1970 |
1.0769 |
1.1984 |
-0.0014 |
-0.13% |
| 2026-07-22 |
022830 |
华富安鑫债券C |
1.0769 |
1.1984 |
1.0835 |
1.2050 |
-0.0066 |
-0.61% |
| 2026-07-21 |
022830 |
华富安鑫债券C |
1.0835 |
1.2050 |
1.0645 |
1.1860 |
0.0190 |
1.78% |
| 2026-07-20 |
022830 |
华富安鑫债券C |
1.0645 |
1.1860 |
1.0704 |
1.1919 |
-0.0059 |
-0.55% |
| 2026-07-17 |
022830 |
华富安鑫债券C |
1.0704 |
1.1919 |
1.0924 |
1.2139 |
-0.0220 |
-2.01% |
| 2026-07-16 |
022830 |
华富安鑫债券C |
1.0924 |
1.2139 |
1.1022 |
1.2237 |
-0.0098 |
-0.89% |
| 2026-07-15 |
022830 |
华富安鑫债券C |
1.1022 |
1.2237 |
1.1088 |
1.2303 |
-0.0066 |
-0.60% |
| 2026-07-14 |
022830 |
华富安鑫债券C |
1.1088 |
1.2303 |
1.0986 |
1.2201 |
0.0102 |
0.93% |
| 2026-07-13 |
022830 |
华富安鑫债券C |
1.0986 |
1.2201 |
1.1146 |
1.2361 |
-0.0160 |
-1.44% |
| 2026-07-10 |
022830 |
华富安鑫债券C |
1.1146 |
1.2361 |
1.1234 |
1.2449 |
-0.0088 |
-0.78% |
| 2026-07-09 |
022830 |
华富安鑫债券C |
1.1234 |
1.2449 |
1.1221 |
1.2309 |
0.0140 |
1.25% |
| 2026-07-08 |
022830 |
华富安鑫债券C |
1.1221 |
1.2309 |
1.1263 |
1.2351 |
-0.0042 |
-0.37% |
| 2026-07-07 |
022830 |
华富安鑫债券C |
1.1263 |
1.2351 |
1.1345 |
1.2433 |
-0.0082 |
-0.72% |
| 2026-07-06 |
022830 |
华富安鑫债券C |
1.1345 |
1.2433 |
1.1374 |
1.2462 |
-0.0029 |
-0.25% |
| 2026-07-03 |
022830 |
华富安鑫债券C |
1.1374 |
1.2462 |
1.1363 |
1.2451 |
0.0011 |
0.10% |
| 2026-07-02 |
022830 |
华富安鑫债券C |
1.1363 |
1.2451 |
1.1511 |
1.2599 |
-0.0148 |
-1.29% |
| 2026-07-01 |
022830 |
华富安鑫债券C |
1.1511 |
1.2599 |
1.1543 |
1.2631 |
-0.0032 |
-0.28% |
| 2026-06-30 |
022830 |
华富安鑫债券C |
1.1543 |
1.2631 |
1.1454 |
1.2542 |
0.0089 |
0.78% |
| 2026-06-29 |
022830 |
华富安鑫债券C |
1.1454 |
1.2542 |
1.1440 |
1.2528 |
0.0014 |
0.12% |
| 2026-06-26 |
022830 |
华富安鑫债券C |
1.1440 |
1.2528 |
1.1542 |
1.2630 |
-0.0102 |
-0.88% |
| 2026-06-25 |
022830 |
华富安鑫债券C |
1.1542 |
1.2630 |
1.1464 |
1.2552 |
0.0078 |
0.68% |
| 2026-06-24 |
022830 |
华富安鑫债券C |
1.1464 |
1.2552 |
1.1405 |
1.2493 |
0.0059 |
0.52% |
| 2026-06-23 |
022830 |
华富安鑫债券C |
1.1405 |
1.2493 |
1.1514 |
1.2602 |
-0.0109 |
-0.95% |
| 2026-06-22 |
022830 |
华富安鑫债券C |
1.1514 |
1.2602 |
1.1472 |
1.2560 |
0.0042 |
0.37% |
| 2026-06-18 |
022830 |
华富安鑫债券C |
1.1472 |
1.2560 |
1.1349 |
1.2437 |
0.0123 |
1.08% |
| 2026-06-17 |
022830 |
华富安鑫债券C |
1.1349 |
1.2437 |
1.1294 |
1.2382 |
0.0055 |
0.49% |
| 2026-06-16 |
022830 |
华富安鑫债券C |
1.1294 |
1.2382 |
1.1249 |
1.2337 |
0.0045 |
0.40% |
| 2026-06-15 |
022830 |
华富安鑫债券C |
1.1249 |
1.2337 |
1.1075 |
1.2163 |
0.0174 |
1.57% |
| 2026-06-12 |
022830 |
华富安鑫债券C |
1.1075 |
1.2163 |
1.1044 |
1.2132 |
0.0031 |
0.28% |
| 2026-06-11 |
022830 |
华富安鑫债券C |
1.1044 |
1.2132 |
1.1034 |
1.2122 |
0.0010 |
0.09% |
| 2026-06-10 |
022830 |
华富安鑫债券C |
1.1034 |
1.2122 |
1.1115 |
1.2203 |
-0.0081 |
-0.73% |
| 2026-06-09 |
022830 |
华富安鑫债券C |
1.1115 |
1.2203 |
1.0992 |
1.2080 |
0.0123 |
1.12% |
| 2026-06-08 |
022830 |
华富安鑫债券C |
1.0992 |
1.2080 |
1.1115 |
1.2203 |
-0.0123 |
-1.11% |
| 2026-06-05 |
022830 |
华富安鑫债券C |
1.1115 |
1.2203 |
1.1185 |
1.2273 |
-0.0070 |
-0.63% |
| 2026-06-04 |
022830 |
华富安鑫债券C |
1.1185 |
1.2273 |
1.1155 |
1.2243 |
0.0030 |
0.27% |
| 2026-06-03 |
022830 |
华富安鑫债券C |
1.1155 |
1.2243 |
1.1091 |
1.2179 |
0.0064 |
0.58% |
| 2026-06-02 |
022830 |
华富安鑫债券C |
1.1091 |
1.2179 |
1.1033 |
1.2121 |
0.0058 |
0.53% |
| 2026-06-01 |
022830 |
华富安鑫债券C |
1.1033 |
1.2121 |
1.1091 |
1.2179 |
-0.0058 |
-0.52% |
| 2026-05-29 |
022830 |
华富安鑫债券C |
1.1091 |
1.2179 |
1.1194 |
1.2282 |
-0.0103 |
-0.92% |
| 2026-05-28 |
022830 |
华富安鑫债券C |
1.1194 |
1.2282 |
1.1131 |
1.2219 |
0.0063 |
0.57% |
| 2026-05-27 |
022830 |
华富安鑫债券C |
1.1131 |
1.2219 |
1.1214 |
1.2302 |
-0.0083 |
-0.74% |
| 2026-05-26 |
022830 |
华富安鑫债券C |
1.1214 |
1.2302 |
1.1250 |
1.2338 |
-0.0036 |
-0.32% |
| 2026-05-25 |
022830 |
华富安鑫债券C |
1.1250 |
1.2338 |
1.1188 |
1.2276 |
0.0062 |
0.55% |
| 2026-05-22 |
022830 |
华富安鑫债券C |
1.1188 |
1.2276 |
1.1120 |
1.2208 |
0.0068 |
0.61% |
| 2026-05-21 |
022830 |
华富安鑫债券C |
1.1120 |
1.2208 |
1.1215 |
1.2303 |
-0.0095 |
-0.85% |
| 2026-05-20 |
022830 |
华富安鑫债券C |
1.1215 |
1.2303 |
1.1208 |
1.2296 |
0.0007 |
0.06% |
| 2026-05-19 |
022830 |
华富安鑫债券C |
1.1208 |
1.2296 |
1.1134 |
1.2222 |
0.0074 |
0.66% |
| 2026-05-18 |
022830 |
华富安鑫债券C |
1.1134 |
1.2222 |
1.1132 |
1.2220 |
0.0002 |
0.02% |
| 2026-05-15 |
022830 |
华富安鑫债券C |
1.1132 |
1.2220 |
1.1202 |
1.2290 |
-0.0070 |
-0.62% |
| 2026-05-14 |
022830 |
华富安鑫债券C |
1.1202 |
1.2290 |
1.1311 |
1.2399 |
-0.0109 |
-0.96% |
| 2026-05-13 |
022830 |
华富安鑫债券C |
1.1311 |
1.2399 |
1.1274 |
1.2362 |
0.0037 |
0.33% |
| 2026-05-12 |
022830 |
华富安鑫债券C |
1.1274 |
1.2362 |
1.1283 |
1.2371 |
-0.0009 |
-0.08% |
| 2026-05-11 |
022830 |
华富安鑫债券C |
1.1283 |
1.2371 |
1.1197 |
1.2285 |
0.0086 |
0.77% |
| 2026-05-08 |
022830 |
华富安鑫债券C |
1.1197 |
1.2285 |
1.1223 |
1.2311 |
-0.0026 |
-0.23% |
| 2026-04-30 |
022830 |
华富安鑫债券C |
1.1069 |
1.2157 |
1.1004 |
1.2092 |
0.0065 |
0.59% |
| 2026-04-29 |
022830 |
华富安鑫债券C |
1.1004 |
1.2092 |
1.0967 |
1.2055 |
0.0037 |
0.34% |
| 2026-04-28 |
022830 |
华富安鑫债券C |
1.0967 |
1.2055 |
1.1022 |
1.2110 |
-0.0055 |
-0.50% |
| 2026-04-27 |
022830 |
华富安鑫债券C |
1.1022 |
1.2110 |
1.1021 |
1.2109 |
0.0001 |
0.01% |
| 2026-04-24 |
022830 |
华富安鑫债券C |
1.1021 |
1.2109 |
1.1045 |
1.2133 |
-0.0024 |
-0.22% |
| 2026-04-23 |
022830 |
华富安鑫债券C |
1.1045 |
1.2133 |
1.1097 |
1.2185 |
-0.0052 |
-0.47% |
| 2026-04-22 |
022830 |
华富安鑫债券C |
1.1097 |
1.2185 |
1.1036 |
1.2124 |
0.0061 |
0.55% |
| 2026-04-21 |
022830 |
华富安鑫债券C |
1.1036 |
1.2124 |
1.1046 |
1.2134 |
-0.0010 |
-0.09% |
| 2026-04-20 |
022830 |
华富安鑫债券C |
1.1046 |
1.2134 |
1.1025 |
1.2113 |
0.0021 |
0.19% |
| 2026-04-17 |
022830 |
华富安鑫债券C |
1.1025 |
1.2113 |
1.0983 |
1.2071 |
0.0042 |
0.38% |
| 2026-04-16 |
022830 |
华富安鑫债券C |
1.0983 |
1.2071 |
1.0916 |
1.2004 |
0.0067 |
0.61% |
| 2026-04-15 |
022830 |
华富安鑫债券C |
1.0916 |
1.2004 |
1.0923 |
1.2011 |
-0.0007 |
-0.06% |
| 2026-04-14 |
022830 |
华富安鑫债券C |
1.0923 |
1.2011 |
1.0862 |
1.1950 |
0.0061 |
0.56% |
| 2026-04-13 |
022830 |
华富安鑫债券C |
1.0862 |
1.1950 |
1.0852 |
1.1940 |
0.0010 |
0.09% |
| 2026-04-10 |
022830 |
华富安鑫债券C |
1.0852 |
1.1940 |
1.0980 |
1.1924 |
0.0016 |
0.15% |
| 2026-04-09 |
022830 |
华富安鑫债券C |
1.0980 |
1.1924 |
1.1004 |
1.1948 |
-0.0024 |
-0.22% |
| 2026-04-08 |
022830 |
华富安鑫债券C |
1.1004 |
1.1948 |
1.0842 |
1.1786 |
0.0162 |
1.49% |
| 2026-04-07 |
022830 |
华富安鑫债券C |
1.0842 |
1.1786 |
1.0816 |
1.1760 |
0.0026 |
0.24% |
| 2026-04-03 |
022830 |
华富安鑫债券C |
1.0816 |
1.1760 |
1.0812 |
1.1756 |
0.0004 |
0.04% |
| 2026-04-02 |
022830 |
华富安鑫债券C |
1.0812 |
1.1756 |
1.0871 |
1.1815 |
-0.0059 |
-0.54% |
| 2026-04-01 |
022830 |
华富安鑫债券C |
1.0871 |
1.1815 |
1.0771 |
1.1715 |
0.0100 |
0.93% |
| 2026-03-31 |
022830 |
华富安鑫债券C |
1.0771 |
1.1715 |
1.0838 |
1.1782 |
-0.0067 |
-0.62% |
| 2026-03-30 |
022830 |
华富安鑫债券C |
1.0838 |
1.1782 |
1.0853 |
1.1797 |
-0.0015 |
-0.14% |
| 2026-03-27 |
022830 |
华富安鑫债券C |
1.0853 |
1.1797 |
1.0814 |
1.1758 |
0.0039 |
0.36% |
| 2026-03-26 |
022830 |
华富安鑫债券C |
1.0814 |
1.1758 |
1.0871 |
1.1815 |
-0.0057 |
-0.52% |
| 2026-03-25 |
022830 |
华富安鑫债券C |
1.0871 |
1.1815 |
1.0806 |
1.1750 |
0.0065 |
0.60% |
| 2026-03-24 |
022830 |
华富安鑫债券C |
1.0806 |
1.1750 |
1.0723 |
1.1667 |
0.0083 |
0.77% |
| 2026-03-23 |
022830 |
华富安鑫债券C |
1.0723 |
1.1667 |
1.0830 |
1.1774 |
-0.0107 |
-0.99% |
| 2026-03-20 |
022830 |
华富安鑫债券C |
1.0830 |
1.1774 |
1.0854 |
1.1798 |
-0.0024 |
-0.22% |
| 2026-03-19 |
022830 |
华富安鑫债券C |
1.0854 |
1.1798 |
1.0957 |
1.1901 |
-0.0103 |
-0.94% |
| 2026-03-18 |
022830 |
华富安鑫债券C |
1.0957 |
1.1901 |
1.0905 |
1.1849 |
0.0052 |
0.48% |
| 2026-03-17 |
022830 |
华富安鑫债券C |
1.0905 |
1.1849 |
1.0992 |
1.1936 |
-0.0087 |
-0.79% |
| 2026-03-16 |
022830 |
华富安鑫债券C |
1.0992 |
1.1936 |
1.1023 |
1.1967 |
-0.0031 |
-0.28% |
| 2026-03-13 |
022830 |
华富安鑫债券C |
1.1023 |
1.1967 |
1.1094 |
1.2038 |
-0.0071 |
-0.64% |
| 2026-03-12 |
022830 |
华富安鑫债券C |
1.1094 |
1.2038 |
1.1161 |
1.2105 |
-0.0067 |
-0.60% |
| 2026-03-11 |
022830 |
华富安鑫债券C |
1.1161 |
1.2105 |
1.1181 |
1.2125 |
-0.0020 |
-0.18% |
| 2026-03-10 |
022830 |
华富安鑫债券C |
1.1181 |
1.2125 |
1.1076 |
1.2020 |
0.0105 |
0.95% |
| 2026-03-09 |
022830 |
华富安鑫债券C |
1.1076 |
1.2020 |
1.1139 |
1.2083 |
-0.0063 |
-0.57% |
| 2026-03-06 |
022830 |
华富安鑫债券C |
1.1139 |
1.2083 |
1.1120 |
1.2064 |
0.0019 |
0.17% |
| 2026-03-05 |
022830 |
华富安鑫债券C |
1.1120 |
1.2064 |
1.1100 |
1.2044 |
0.0020 |
0.18% |
| 2026-03-04 |
022830 |
华富安鑫债券C |
1.1100 |
1.2044 |
1.1130 |
1.2074 |
-0.0030 |
-0.27% |
| 2026-03-03 |
022830 |
华富安鑫债券C |
1.1130 |
1.2074 |
1.1278 |
1.2222 |
-0.0148 |
-1.31% |
| 2026-03-02 |
022830 |
华富安鑫债券C |
1.1278 |
1.2222 |
1.1265 |
1.2209 |
0.0013 |
0.12% |
| 2026-02-27 |
022830 |
华富安鑫债券C |
1.1265 |
1.2209 |
1.1247 |
1.2191 |
0.0018 |
0.16% |
| 2026-02-26 |
022830 |
华富安鑫债券C |
1.1247 |
1.2191 |
1.1262 |
1.2206 |
-0.0015 |
-0.13% |
| 2026-02-25 |
022830 |
华富安鑫债券C |
1.1262 |
1.2206 |
1.1240 |
1.2184 |
0.0022 |
0.20% |
| 2026-02-24 |
022830 |
华富安鑫债券C |
1.1240 |
1.2184 |
1.1228 |
1.2172 |
0.0012 |
0.11% |
| 2026-02-13 |
022830 |
华富安鑫债券C |
1.1228 |
1.2172 |
1.1288 |
1.2232 |
-0.0060 |
-0.53% |
| 2026-02-12 |
022830 |
华富安鑫债券C |
1.1288 |
1.2232 |
1.1242 |
1.2186 |
0.0046 |
0.41% |
| 2026-02-11 |
022830 |
华富安鑫债券C |
1.1242 |
1.2186 |
1.1248 |
1.2192 |
-0.0006 |
-0.05% |
| 2026-02-10 |
022830 |
华富安鑫债券C |
1.1248 |
1.2192 |
1.1262 |
1.2206 |
-0.0014 |
-0.12% |
| 2026-02-09 |
022830 |
华富安鑫债券C |
1.1262 |
1.2206 |
1.1176 |
1.2120 |
0.0086 |
0.77% |
| 2026-02-06 |
022830 |
华富安鑫债券C |
1.1176 |
1.2120 |
1.1164 |
1.2108 |
0.0012 |
0.11% |
| 2026-02-05 |
022830 |
华富安鑫债券C |
1.1164 |
1.2108 |
1.1239 |
1.2183 |
-0.0075 |
-0.67% |
| 2026-02-04 |
022830 |
华富安鑫债券C |
1.1239 |
1.2183 |
1.1270 |
1.2214 |
-0.0031 |
-0.28% |
| 2026-02-03 |
022830 |
华富安鑫债券C |
1.1270 |
1.2214 |
1.1168 |
1.2112 |
0.0102 |
0.91% |
| 2026-02-02 |
022830 |
华富安鑫债券C |
1.1168 |
1.2112 |
1.1292 |
1.2236 |
-0.0124 |
-1.10% |
| 2026-01-30 |
022830 |
华富安鑫债券C |
1.1292 |
1.2236 |
1.1349 |
1.2293 |
-0.0057 |
-0.50% |
| 2026-01-29 |
022830 |
华富安鑫债券C |
1.1349 |
1.2293 |
1.1398 |
1.2342 |
-0.0049 |
-0.43% |
| 2026-01-28 |
022830 |
华富安鑫债券C |
1.1398 |
1.2342 |
1.1359 |
1.2303 |
0.0039 |
0.34% |
| 2026-01-27 |
022830 |
华富安鑫债券C |
1.1359 |
1.2303 |
1.1324 |
1.2268 |
0.0035 |
0.31% |
| 2026-01-26 |
022830 |
华富安鑫债券C |
1.1324 |
1.2268 |
1.1369 |
1.2313 |
-0.0045 |
-0.40% |
| 2026-01-23 |
022830 |
华富安鑫债券C |
1.1369 |
1.2313 |
1.1288 |
1.2232 |
0.0081 |
0.72% |
| 2026-01-22 |
022830 |
华富安鑫债券C |
1.1288 |
1.2232 |
1.1250 |
1.2194 |
0.0038 |
0.34% |
| 2026-01-21 |
022830 |
华富安鑫债券C |
1.1250 |
1.2194 |
1.1191 |
1.2135 |
0.0059 |
0.53% |
| 2026-01-20 |
022830 |
华富安鑫债券C |
1.1191 |
1.2135 |
1.1262 |
1.2206 |
-0.0071 |
-0.63% |
| 2026-01-19 |
022830 |
华富安鑫债券C |
1.1262 |
1.2206 |
1.1242 |
1.2186 |
0.0020 |
0.18% |
| 2026-01-16 |
022830 |
华富安鑫债券C |
1.1242 |
1.2186 |
1.1215 |
1.2159 |
0.0027 |
0.24% |
| 2026-01-15 |
022830 |
华富安鑫债券C |
1.1215 |
1.2159 |
1.1216 |
1.2160 |
-0.0001 |
-0.01% |
| 2026-01-14 |
022830 |
华富安鑫债券C |
1.1216 |
1.2160 |
1.1202 |
1.2146 |
0.0014 |
0.12% |
| 2026-01-13 |
022830 |
华富安鑫债券C |
1.1202 |
1.2146 |
1.1255 |
1.2199 |
-0.0053 |
-0.47% |
| 2026-01-12 |
022830 |
华富安鑫债券C |
1.1255 |
1.2199 |
1.1316 |
1.2103 |
0.0096 |
0.85% |
| 2026-01-09 |
022830 |
华富安鑫债券C |
1.1316 |
1.2103 |
1.1234 |
1.2021 |
0.0082 |
0.73% |
| 2026-01-08 |
022830 |
华富安鑫债券C |
1.1234 |
1.2021 |
1.1202 |
1.1989 |
0.0032 |
0.29% |
| 2026-01-07 |
022830 |
华富安鑫债券C |
1.1202 |
1.1989 |
1.1162 |
1.1949 |
0.0040 |
0.36% |
| 2026-01-06 |
022830 |
华富安鑫债券C |
1.1162 |
1.1949 |
1.1117 |
1.1904 |
0.0045 |
0.40% |
| 2026-01-05 |
022830 |
华富安鑫债券C |
1.1117 |
1.1904 |
1.1033 |
1.1820 |
0.0084 |
0.76% |
| 2025-12-31 |
022830 |
华富安鑫债券C |
1.1033 |
1.1820 |
1.1047 |
1.1834 |
-0.0014 |
-0.13% |
| 2025-12-30 |
022830 |
华富安鑫债券C |
1.1047 |
1.1834 |
1.1046 |
1.1833 |
0.0001 |
0.01% |
| 2025-12-29 |
022830 |
华富安鑫债券C |
1.1046 |
1.1833 |
1.1075 |
1.1862 |
-0.0029 |
-0.26% |
| 2025-12-26 |
022830 |
华富安鑫债券C |
1.1075 |
1.1862 |
1.1084 |
1.1871 |
-0.0009 |
-0.08% |
| 2025-12-25 |
022830 |
华富安鑫债券C |
1.1084 |
1.1871 |
1.1040 |
1.1827 |
0.0044 |
0.40% |
| 2025-12-24 |
022830 |
华富安鑫债券C |
1.1040 |
1.1827 |
1.0994 |
1.1781 |
0.0046 |
0.42% |
| 2025-12-23 |
022830 |
华富安鑫债券C |
1.0994 |
1.1781 |
1.0993 |
1.1780 |
0.0001 |
0.01% |
| 2025-12-22 |
022830 |
华富安鑫债券C |
1.0993 |
1.1780 |
1.0951 |
1.1738 |
0.0042 |
0.38% |
| 2025-12-19 |
022830 |
华富安鑫债券C |
1.0951 |
1.1738 |
1.0924 |
1.1711 |
0.0027 |
0.25% |
| 2025-12-18 |
022830 |
华富安鑫债券C |
1.0924 |
1.1711 |
1.0936 |
1.1723 |
-0.0012 |
-0.11% |
| 2025-12-17 |
022830 |
华富安鑫债券C |
1.0936 |
1.1723 |
1.0840 |
1.1627 |
0.0096 |
0.89% |
| 2025-12-16 |
022830 |
华富安鑫债券C |
1.0840 |
1.1627 |
1.0903 |
1.1690 |
-0.0063 |
-0.58% |
| 2025-12-15 |
022830 |
华富安鑫债券C |
1.0903 |
1.1690 |
1.0951 |
1.1738 |
-0.0048 |
-0.44% |
| 2025-12-12 |
022830 |
华富安鑫债券C |
1.0951 |
1.1738 |
1.0911 |
1.1698 |
0.0040 |
0.37% |
| 2025-12-11 |
022830 |
华富安鑫债券C |
1.0911 |
1.1698 |
1.0962 |
1.1749 |
-0.0051 |
-0.47% |
| 2025-12-10 |
022830 |
华富安鑫债券C |
1.0962 |
1.1749 |
1.0936 |
1.1723 |
0.0026 |
0.24% |
| 2025-12-09 |
022830 |
华富安鑫债券C |
1.0936 |
1.1723 |
1.0942 |
1.1729 |
-0.0006 |
-0.05% |
| 2025-12-08 |
022830 |
华富安鑫债券C |
1.0942 |
1.1729 |
1.0883 |
1.1670 |
0.0059 |
0.54% |
| 2025-12-05 |
022830 |
华富安鑫债券C |
1.0883 |
1.1670 |
1.0820 |
1.1607 |
0.0063 |
0.58% |
| 2025-12-04 |
022830 |
华富安鑫债券C |
1.0820 |
1.1607 |
1.0834 |
1.1621 |
-0.0014 |
-0.13% |
| 2025-12-03 |
022830 |
华富安鑫债券C |
1.0834 |
1.1621 |
1.0874 |
1.1661 |
-0.0040 |
-0.37% |
| 2025-12-02 |
022830 |
华富安鑫债券C |
1.0874 |
1.1661 |
1.0928 |
1.1715 |
-0.0054 |
-0.49% |
| 2025-12-01 |
022830 |
华富安鑫债券C |
1.0928 |
1.1715 |
1.0892 |
1.1679 |
0.0036 |
0.33% |
| 2025-11-28 |
022830 |
华富安鑫债券C |
1.0892 |
1.1679 |
1.0845 |
1.1632 |
0.0047 |
0.43% |
| 2025-11-27 |
022830 |
华富安鑫债券C |
1.0845 |
1.1632 |
1.0887 |
1.1674 |
-0.0042 |
-0.39% |
| 2025-11-26 |
022830 |
华富安鑫债券C |
1.0887 |
1.1674 |
1.0888 |
1.1675 |
-0.0001 |
-0.01% |
| 2025-11-25 |
022830 |
华富安鑫债券C |
1.0888 |
1.1675 |
1.0836 |
1.1623 |
0.0052 |
0.48% |
| 2025-11-24 |
022830 |
华富安鑫债券C |
1.0836 |
1.1623 |
1.0812 |
1.1599 |
0.0024 |
0.22% |
| 2025-11-21 |
022830 |
华富安鑫债券C |
1.0812 |
1.1599 |
1.0948 |
1.1735 |
-0.0136 |
-1.24% |
| 2025-11-20 |
022830 |
华富安鑫债券C |
1.0948 |
1.1735 |
1.0989 |
1.1776 |
-0.0041 |
-0.37% |
| 2025-11-19 |
022830 |
华富安鑫债券C |
1.0989 |
1.1776 |
1.0982 |
1.1769 |
0.0007 |
0.06% |
| 2025-11-18 |
022830 |
华富安鑫债券C |
1.0982 |
1.1769 |
1.1052 |
1.1839 |
-0.0070 |
-0.63% |
| 2025-11-17 |
022830 |
华富安鑫债券C |
1.1052 |
1.1839 |
1.1071 |
1.1858 |
-0.0019 |
-0.17% |
| 2025-11-14 |
022830 |
华富安鑫债券C |
1.1071 |
1.1858 |
1.1163 |
1.1950 |
-0.0092 |
-0.82% |
| 2025-11-13 |
022830 |
华富安鑫债券C |
1.1163 |
1.1950 |
1.1075 |
1.1862 |
0.0088 |
0.79% |
| 2025-11-12 |
022830 |
华富安鑫债券C |
1.1075 |
1.1862 |
1.1098 |
1.1885 |
-0.0023 |
-0.21% |
| 2025-11-11 |
022830 |
华富安鑫债券C |
1.1098 |
1.1885 |
1.1140 |
1.1927 |
-0.0042 |
-0.38% |
| 2025-11-10 |
022830 |
华富安鑫债券C |
1.1140 |
1.1927 |
1.1110 |
1.1897 |
0.0030 |
0.27% |
| 2025-11-07 |
022830 |
华富安鑫债券C |
1.1110 |
1.1897 |
1.1139 |
1.1926 |
-0.0029 |
-0.26% |
| 2025-11-06 |
022830 |
华富安鑫债券C |
1.1139 |
1.1926 |
1.1077 |
1.1864 |
0.0062 |
0.56% |
| 2025-11-05 |
022830 |
华富安鑫债券C |
1.1077 |
1.1864 |
1.1027 |
1.1814 |
0.0050 |
0.45% |
| 2025-11-04 |
022830 |
华富安鑫债券C |
1.1027 |
1.1814 |
1.1112 |
1.1899 |
-0.0085 |
-0.76% |
| 2025-11-03 |
022830 |
华富安鑫债券C |
1.1112 |
1.1899 |
1.1114 |
1.1901 |
-0.0002 |
-0.02% |
| 2025-10-31 |
022830 |
华富安鑫债券C |
1.1114 |
1.1901 |
1.1116 |
1.1903 |
-0.0002 |
-0.02% |
| 2025-10-30 |
022830 |
华富安鑫债券C |
1.1116 |
1.1903 |
1.1205 |
1.1992 |
-0.0089 |
-0.79% |
| 2025-10-29 |
022830 |
华富安鑫债券C |
1.1205 |
1.1992 |
1.1120 |
1.1907 |
0.0085 |
0.76% |
| 2025-10-28 |
022830 |
华富安鑫债券C |
1.1120 |
1.1907 |
1.1137 |
1.1924 |
-0.0017 |
-0.15% |
| 2025-10-27 |
022830 |
华富安鑫债券C |
1.1137 |
1.1924 |
1.1067 |
1.1854 |
0.0070 |
0.63% |
| 2025-10-24 |
022830 |
华富安鑫债券C |
1.1067 |
1.1854 |
1.0978 |
1.1765 |
0.0089 |
0.81% |
| 2025-10-23 |
022830 |
华富安鑫债券C |
1.0978 |
1.1765 |
1.0984 |
1.1771 |
-0.0006 |
-0.05% |
| 2025-10-22 |
022830 |
华富安鑫债券C |
1.0984 |
1.1771 |
1.1036 |
1.1823 |
-0.0052 |
-0.47% |
| 2025-10-21 |
022830 |
华富安鑫债券C |
1.1036 |
1.1823 |
1.0938 |
1.1725 |
0.0098 |
0.90% |
| 2025-10-20 |
022830 |
华富安鑫债券C |
1.0938 |
1.1725 |
1.0918 |
1.1705 |
0.0020 |
0.18% |
| 2025-10-17 |
022830 |
华富安鑫债券C |
1.0918 |
1.1705 |
1.1036 |
1.1823 |
-0.0118 |
-1.07% |
| 2025-10-16 |
022830 |
华富安鑫债券C |
1.1036 |
1.1823 |
1.1301 |
1.1871 |
-0.0048 |
-0.42% |
| 2025-10-15 |
022830 |
华富安鑫债券C |
1.1301 |
1.1871 |
1.1257 |
1.1827 |
0.0044 |
0.39% |
| 2025-10-14 |
022830 |
华富安鑫债券C |
1.1257 |
1.1827 |
1.1385 |
1.1955 |
-0.0128 |
-1.12% |
| 2025-10-13 |
022830 |
华富安鑫债券C |
1.1385 |
1.1955 |
1.1363 |
1.1933 |
0.0022 |
0.19% |
| 2025-10-10 |
022830 |
华富安鑫债券C |
1.1363 |
1.1933 |
1.1462 |
1.2032 |
-0.0099 |
-0.86% |
| 2025-10-09 |
022830 |
华富安鑫债券C |
1.1462 |
1.2032 |
1.1411 |
1.1981 |
0.0051 |
0.45% |
| 2025-09-30 |
022830 |
华富安鑫债券C |
1.1411 |
1.1981 |
1.1323 |
1.1893 |
0.0088 |
0.78% |
| 2025-09-29 |
022830 |
华富安鑫债券C |
1.1323 |
1.1893 |
1.1251 |
1.1821 |
0.0072 |
0.64% |
| 2025-09-26 |
022830 |
华富安鑫债券C |
1.1251 |
1.1821 |
1.1302 |
1.1872 |
-0.0051 |
-0.45% |
| 2025-09-25 |
022830 |
华富安鑫债券C |
1.1302 |
1.1872 |
1.1265 |
1.1835 |
0.0037 |
0.33% |
| 2025-09-24 |
022830 |
华富安鑫债券C |
1.1265 |
1.1835 |
1.1166 |
1.1736 |
0.0099 |
0.89% |
| 2025-09-23 |
022830 |
华富安鑫债券C |
1.1166 |
1.1736 |
1.1196 |
1.1766 |
-0.0030 |
-0.27% |
| 2025-09-22 |
022830 |
华富安鑫债券C |
1.1196 |
1.1766 |
1.1171 |
1.1741 |
0.0025 |
0.22% |
| 2025-09-19 |
022830 |
华富安鑫债券C |
1.1171 |
1.1741 |
1.1235 |
1.1805 |
-0.0064 |
-0.57% |
| 2025-09-18 |
022830 |
华富安鑫债券C |
1.1235 |
1.1805 |
1.1290 |
1.1860 |
-0.0055 |
-0.49% |
| 2025-09-17 |
022830 |
华富安鑫债券C |
1.1290 |
1.1860 |
1.1210 |
1.1780 |
0.0080 |
0.71% |
