华安沣信债券A基金净值查询(012231)
今天最新净值
1.0742
0.0022 0.2100%
2025-02-10
盘中实时估值(仅供参考)
1.0412
0.0004 0.0360%
- 累计净值：1.0742
- 成立日期：2023-07-18
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：3.3418亿
- 最近资产：0.99亿元
- 基金公司：华安基金
- 基金经理：邹维娜 郑伟山
近一季,华安沣信债券A(012231)基金累计收益率1.95%
| 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 |
| 2025-02-10 |
012231 |
华安沣信债券A |
1.0748 |
1.0748 |
1.0742 |
1.0742 |
0.0006 |
0.06% |
| 2025-02-07 |
012231 |
华安沣信债券A |
1.0742 |
1.0742 |
1.0720 |
1.0720 |
0.0022 |
0.21% |
| 2025-02-06 |
012231 |
华安沣信债券A |
1.0720 |
1.0720 |
1.0641 |
1.0641 |
0.0079 |
0.74% |
| 2025-02-05 |
012231 |
华安沣信债券A |
1.0641 |
1.0641 |
1.0588 |
1.0588 |
0.0053 |
0.50% |
| 2025-01-27 |
012231 |
华安沣信债券A |
1.0588 |
1.0588 |
1.0598 |
1.0598 |
-0.0010 |
-0.09% |
| 2025-01-22 |
012231 |
华安沣信债券A |
1.0587 |
1.0587 |
1.0591 |
1.0591 |
-0.0004 |
-0.04% |
| 2025-01-14 |
012231 |
华安沣信债券A |
1.0587 |
1.0587 |
1.0511 |
1.0511 |
0.0076 |
0.72% |
| 2025-01-13 |
012231 |
华安沣信债券A |
1.0511 |
1.0511 |
1.0509 |
1.0509 |
0.0002 |
0.02% |
| 2025-01-10 |
012231 |
华安沣信债券A |
1.0509 |
1.0509 |
1.0514 |
1.0514 |
-0.0005 |
-0.05% |
| 2025-01-09 |
012231 |
华安沣信债券A |
1.0514 |
1.0514 |
1.0503 |
1.0503 |
0.0011 |
0.10% |
|
|
| 2025-01-08 |
012231 |
华安沣信债券A |
1.0503 |
1.0503 |
1.0517 |
1.0517 |
-0.0014 |
-0.13% |
| 2025-01-07 |
012231 |
华安沣信债券A |
1.0517 |
1.0517 |
1.0502 |
1.0502 |
0.0015 |
0.14% |
| 2025-01-06 |
012231 |
华安沣信债券A |
1.0502 |
1.0502 |
1.0506 |
1.0506 |
-0.0004 |
-0.04% |
| 2025-01-03 |
012231 |
华安沣信债券A |
1.0506 |
1.0506 |
1.0537 |
1.0537 |
-0.0031 |
-0.29% |
| 2025-01-02 |
012231 |
华安沣信债券A |
1.0537 |
1.0537 |
1.0586 |
1.0586 |
-0.0049 |
-0.46% |
| 2024-12-31 |
012231 |
华安沣信债券A |
1.0586 |
1.0586 |
1.0617 |
1.0617 |
-0.0031 |
-0.29% |
| 2024-12-26 |
012231 |
华安沣信债券A |
1.0595 |
1.0595 |
1.0571 |
1.0571 |
0.0024 |
0.23% |
| 2024-12-25 |
012231 |
华安沣信债券A |
1.0571 |
1.0571 |
1.0580 |
1.0580 |
-0.0009 |
-0.09% |
| 2024-12-24 |
012231 |
华安沣信债券A |
1.0580 |
1.0580 |
1.0557 |
1.0557 |
0.0023 |
0.22% |
| 2024-12-23 |
012231 |
华安沣信债券A |
1.0557 |
1.0557 |
1.0582 |
1.0582 |
-0.0025 |
-0.24% |
| 2024-12-20 |
012231 |
华安沣信债券A |
1.0582 |
1.0582 |
1.0558 |
1.0558 |
0.0024 |
0.23% |
| 2024-12-19 |
012231 |
华安沣信债券A |
1.0558 |
1.0558 |
1.0539 |
1.0539 |
0.0019 |
0.18% |
| 2024-12-18 |
012231 |
华安沣信债券A |
1.0539 |
1.0539 |
1.0533 |
1.0533 |
0.0006 |
0.06% |
| 2024-12-17 |
012231 |
华安沣信债券A |
1.0533 |
1.0533 |
1.0549 |
1.0549 |
-0.0016 |
-0.15% |
| 2024-12-16 |
012231 |
华安沣信债券A |
1.0549 |
1.0549 |
1.0555 |
1.0555 |
-0.0006 |
-0.06% |
|
|
| 2024-12-13 |
012231 |
华安沣信债券A |
1.0555 |
1.0555 |
1.0594 |
1.0594 |
-0.0039 |
-0.37% |
| 2024-12-12 |
012231 |
华安沣信债券A |
1.0594 |
1.0594 |
1.0582 |
1.0582 |
0.0012 |
0.11% |
| 2024-12-11 |
012231 |
华安沣信债券A |
1.0582 |
1.0582 |
1.0578 |
1.0578 |
0.0004 |
0.04% |
| 2024-12-10 |
012231 |
华安沣信债券A |
1.0578 |
1.0578 |
1.0546 |
1.0546 |
0.0032 |
0.30% |
| 2024-12-09 |
012231 |
华安沣信债券A |
1.0546 |
1.0546 |
1.0544 |
1.0544 |
0.0002 |
0.02% |
| 2024-12-06 |
012231 |
华安沣信债券A |
1.0544 |
1.0544 |
1.0527 |
1.0527 |
0.0017 |
0.16% |
| 2024-12-05 |
012231 |
华安沣信债券A |
1.0527 |
1.0527 |
1.0508 |
1.0508 |
0.0019 |
0.18% |
| 2024-12-04 |
012231 |
华安沣信债券A |
1.0508 |
1.0508 |
1.0512 |
1.0512 |
-0.0004 |
-0.04% |
| 2024-12-03 |
012231 |
华安沣信债券A |
1.0512 |
1.0512 |
1.0516 |
1.0516 |
-0.0004 |
-0.04% |
| 2024-12-02 |
012231 |
华安沣信债券A |
1.0516 |
1.0516 |
1.0465 |
1.0465 |
0.0051 |
0.49% |
| 2024-11-29 |
012231 |
华安沣信债券A |
1.0465 |
1.0465 |
1.0424 |
1.0424 |
0.0041 |
0.39% |
| 2024-11-28 |
012231 |
华安沣信债券A |
1.0424 |
1.0424 |
1.0445 |
1.0445 |
-0.0021 |
-0.20% |
| 2024-11-27 |
012231 |
华安沣信债券A |
1.0445 |
1.0445 |
1.0400 |
1.0400 |
0.0045 |
0.43% |
| 2024-11-26 |
012231 |
华安沣信债券A |
1.0400 |
1.0400 |
1.0408 |
1.0408 |
-0.0008 |
-0.08% |
| 2024-11-25 |
012231 |
华安沣信债券A |
1.0408 |
1.0408 |
1.0426 |
1.0426 |
-0.0018 |
-0.17% |
| 2024-11-22 |
012231 |
华安沣信债券A |
1.0426 |
1.0426 |
1.0485 |
1.0485 |
-0.0059 |
-0.56% |
| 2024-11-21 |
012231 |
华安沣信债券A |
1.0485 |
1.0485 |
1.0480 |
1.0480 |
0.0005 |
0.05% |
| 2024-11-20 |
012231 |
华安沣信债券A |
1.0480 |
1.0480 |
1.0465 |
1.0465 |
0.0015 |
0.14% |
| 2024-11-19 |
012231 |
华安沣信债券A |
1.0465 |
1.0465 |
1.0418 |
1.0418 |
0.0047 |
0.45% |
| 2024-11-18 |
012231 |
华安沣信债券A |
1.0418 |
1.0418 |
1.0460 |
1.0460 |
-0.0042 |
-0.40% |
| 2024-11-15 |
012231 |
华安沣信债券A |
1.0460 |
1.0460 |
1.0501 |
1.0501 |
-0.0041 |
-0.39% |
| 2024-11-14 |
012231 |
华安沣信债券A |
1.0501 |
1.0501 |
1.0549 |
1.0549 |
-0.0048 |
-0.46% |
| 2024-11-13 |
012231 |
华安沣信债券A |
1.0549 |
1.0549 |
1.0557 |
1.0557 |
-0.0008 |
-0.08% |
| 2024-11-12 |
012231 |
华安沣信债券A |
1.0557 |
1.0557 |
1.0589 |
1.0589 |
-0.0032 |
-0.30% |
| 2024-11-11 |
012231 |
华安沣信债券A |
1.0589 |
1.0589 |
1.0542 |
1.0542 |
0.0047 |
0.45% |
