华安沣悦债券C基金净值查询(016143)
今天最新净值
1.0537
0.0011 0.1000%
2025-02-07
盘中实时估值(仅供参考)
1.0337
0.0002 0.0225%
- 累计净值：1.0537
- 成立日期：2022-08-23
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：2.4900亿
- 最近资产：2.55亿
- 基金公司：华安基金
- 基金经理：吴文明 郑伟山
近一季,华安沣悦债券C(016143)基金累计收益率1.15%
| 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 |
| 2025-02-07 |
016143 |
华安沣悦债券C |
1.0537 |
1.0537 |
1.0526 |
1.0526 |
0.0011 |
0.10% |
| 2025-02-06 |
016143 |
华安沣悦债券C |
1.0526 |
1.0526 |
1.0489 |
1.0489 |
0.0037 |
0.35% |
| 2025-02-05 |
016143 |
华安沣悦债券C |
1.0489 |
1.0489 |
1.0469 |
1.0469 |
0.0020 |
0.19% |
| 2025-01-27 |
016143 |
华安沣悦债券C |
1.0469 |
1.0469 |
1.0468 |
1.0468 |
0.0001 |
0.01% |
| 2025-01-22 |
016143 |
华安沣悦债券C |
1.0469 |
1.0469 |
1.0470 |
1.0470 |
-0.0001 |
-0.01% |
| 2025-01-14 |
016143 |
华安沣悦债券C |
1.0471 |
1.0471 |
1.0434 |
1.0434 |
0.0037 |
0.35% |
| 2025-01-13 |
016143 |
华安沣悦债券C |
1.0434 |
1.0434 |
1.0437 |
1.0437 |
-0.0003 |
-0.03% |
| 2025-01-10 |
016143 |
华安沣悦债券C |
1.0437 |
1.0437 |
1.0443 |
1.0443 |
-0.0006 |
-0.06% |
| 2025-01-09 |
016143 |
华安沣悦债券C |
1.0443 |
1.0443 |
1.0443 |
1.0443 |
0.0000 |
0.00% |
| 2025-01-08 |
016143 |
华安沣悦债券C |
1.0443 |
1.0443 |
1.0454 |
1.0454 |
-0.0011 |
-0.11% |
|
|
| 2025-01-07 |
016143 |
华安沣悦债券C |
1.0454 |
1.0454 |
1.0450 |
1.0450 |
0.0004 |
0.04% |
| 2025-01-06 |
016143 |
华安沣悦债券C |
1.0450 |
1.0450 |
1.0449 |
1.0449 |
0.0001 |
0.01% |
| 2025-01-03 |
016143 |
华安沣悦债券C |
1.0449 |
1.0449 |
1.0462 |
1.0462 |
-0.0013 |
-0.12% |
| 2025-01-02 |
016143 |
华安沣悦债券C |
1.0462 |
1.0462 |
1.0482 |
1.0482 |
-0.0020 |
-0.19% |
| 2024-12-31 |
016143 |
华安沣悦债券C |
1.0482 |
1.0482 |
1.0492 |
1.0492 |
-0.0010 |
-0.10% |
| 2024-12-26 |
016143 |
华安沣悦债券C |
1.0468 |
1.0468 |
1.0456 |
1.0456 |
0.0012 |
0.11% |
| 2024-12-25 |
016143 |
华安沣悦债券C |
1.0456 |
1.0456 |
1.0466 |
1.0466 |
-0.0010 |
-0.10% |
| 2024-12-24 |
016143 |
华安沣悦债券C |
1.0466 |
1.0466 |
1.0456 |
1.0456 |
0.0010 |
0.10% |
| 2024-12-23 |
016143 |
华安沣悦债券C |
1.0456 |
1.0456 |
1.0463 |
1.0463 |
-0.0007 |
-0.07% |
| 2024-12-20 |
016143 |
华安沣悦债券C |
1.0463 |
1.0463 |
1.0445 |
1.0445 |
0.0018 |
0.17% |
| 2024-12-19 |
016143 |
华安沣悦债券C |
1.0445 |
1.0445 |
1.0433 |
1.0433 |
0.0012 |
0.12% |
| 2024-12-18 |
016143 |
华安沣悦债券C |
1.0433 |
1.0433 |
1.0429 |
1.0429 |
0.0004 |
0.04% |
| 2024-12-17 |
016143 |
华安沣悦债券C |
1.0429 |
1.0429 |
1.0440 |
1.0440 |
-0.0011 |
-0.11% |
| 2024-12-16 |
016143 |
华安沣悦债券C |
1.0440 |
1.0440 |
1.0444 |
1.0444 |
-0.0004 |
-0.04% |
| 2024-12-13 |
016143 |
华安沣悦债券C |
1.0444 |
1.0444 |
1.0468 |
1.0468 |
-0.0024 |
-0.23% |
|
|
| 2024-12-12 |
016143 |
华安沣悦债券C |
1.0468 |
1.0468 |
1.0458 |
1.0458 |
0.0010 |
0.10% |
| 2024-12-11 |
016143 |
华安沣悦债券C |
1.0458 |
1.0458 |
1.0455 |
1.0455 |
0.0003 |
0.03% |
| 2024-12-10 |
016143 |
华安沣悦债券C |
1.0455 |
1.0455 |
1.0433 |
1.0433 |
0.0022 |
0.21% |
| 2024-12-09 |
016143 |
华安沣悦债券C |
1.0433 |
1.0433 |
1.0433 |
1.0433 |
0.0000 |
0.00% |
| 2024-12-06 |
016143 |
华安沣悦债券C |
1.0433 |
1.0433 |
1.0421 |
1.0421 |
0.0012 |
0.12% |
| 2024-12-05 |
016143 |
华安沣悦债券C |
1.0421 |
1.0421 |
1.0407 |
1.0407 |
0.0014 |
0.13% |
| 2024-12-04 |
016143 |
华安沣悦债券C |
1.0407 |
1.0407 |
1.0410 |
1.0410 |
-0.0003 |
-0.03% |
| 2024-12-03 |
016143 |
华安沣悦债券C |
1.0410 |
1.0410 |
1.0412 |
1.0412 |
-0.0002 |
-0.02% |
| 2024-12-02 |
016143 |
华安沣悦债券C |
1.0412 |
1.0412 |
1.0375 |
1.0375 |
0.0037 |
0.36% |
| 2024-11-29 |
016143 |
华安沣悦债券C |
1.0375 |
1.0375 |
1.0343 |
1.0343 |
0.0032 |
0.31% |
| 2024-11-28 |
016143 |
华安沣悦债券C |
1.0343 |
1.0343 |
1.0358 |
1.0358 |
-0.0015 |
-0.14% |
| 2024-11-27 |
016143 |
华安沣悦债券C |
1.0358 |
1.0358 |
1.0327 |
1.0327 |
0.0031 |
0.30% |
| 2024-11-26 |
016143 |
华安沣悦债券C |
1.0327 |
1.0327 |
1.0335 |
1.0335 |
-0.0008 |
-0.08% |
| 2024-11-25 |
016143 |
华安沣悦债券C |
1.0335 |
1.0335 |
1.0348 |
1.0348 |
-0.0013 |
-0.13% |
| 2024-11-22 |
016143 |
华安沣悦债券C |
1.0348 |
1.0348 |
1.0389 |
1.0389 |
-0.0041 |
-0.39% |
| 2024-11-21 |
016143 |
华安沣悦债券C |
1.0389 |
1.0389 |
1.0388 |
1.0388 |
0.0001 |
0.01% |
| 2024-11-20 |
016143 |
华安沣悦债券C |
1.0388 |
1.0388 |
1.0377 |
1.0377 |
0.0011 |
0.11% |
| 2024-11-19 |
016143 |
华安沣悦债券C |
1.0377 |
1.0377 |
1.0343 |
1.0343 |
0.0034 |
0.33% |
| 2024-11-18 |
016143 |
华安沣悦债券C |
1.0343 |
1.0343 |
1.0371 |
1.0371 |
-0.0028 |
-0.27% |
| 2024-11-15 |
016143 |
华安沣悦债券C |
1.0371 |
1.0371 |
1.0402 |
1.0402 |
-0.0031 |
-0.30% |
| 2024-11-14 |
016143 |
华安沣悦债券C |
1.0402 |
1.0402 |
1.0436 |
1.0436 |
-0.0034 |
-0.33% |
| 2024-11-13 |
016143 |
华安沣悦债券C |
1.0436 |
1.0436 |
1.0442 |
1.0442 |
-0.0006 |
-0.06% |
| 2024-11-12 |
016143 |
华安沣悦债券C |
1.0442 |
1.0442 |
1.0465 |
1.0465 |
-0.0023 |
-0.22% |
| 2024-11-11 |
016143 |
华安沣悦债券C |
1.0465 |
1.0465 |
1.0428 |
1.0428 |
0.0037 |
0.35% |
