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%
2025-02-10
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
近一年,华安沣悦债券C(016143)基金累计收益率7.69%
| 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 |
016143 |
华安沣悦债券C |
1.0535 |
1.0535 |
1.0537 |
1.0537 |
-0.0002 |
-0.02% |
| 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% |
| 2024-11-08 |
016143 |
华安沣悦债券C |
1.0428 |
1.0428 |
1.0424 |
1.0424 |
0.0004 |
0.04% |
| 2024-11-07 |
016143 |
华安沣悦债券C |
1.0424 |
1.0424 |
1.0406 |
1.0406 |
0.0018 |
0.17% |
| 2024-11-06 |
016143 |
华安沣悦债券C |
1.0406 |
1.0406 |
1.0394 |
1.0394 |
0.0012 |
0.12% |
| 2024-11-05 |
016143 |
华安沣悦债券C |
1.0394 |
1.0394 |
1.0350 |
1.0350 |
0.0044 |
0.43% |
| 2024-11-04 |
016143 |
华安沣悦债券C |
1.0350 |
1.0350 |
1.0305 |
1.0305 |
0.0045 |
0.44% |
| 2024-11-01 |
016143 |
华安沣悦债券C |
1.0305 |
1.0305 |
1.0315 |
1.0315 |
-0.0010 |
-0.10% |
| 2024-10-31 |
016143 |
华安沣悦债券C |
1.0315 |
1.0315 |
1.0309 |
1.0309 |
0.0006 |
0.06% |
| 2024-10-30 |
016143 |
华安沣悦债券C |
1.0309 |
1.0309 |
1.0298 |
1.0298 |
0.0011 |
0.11% |
| 2024-10-29 |
016143 |
华安沣悦债券C |
1.0298 |
1.0298 |
1.0310 |
1.0310 |
-0.0012 |
-0.12% |
| 2024-10-28 |
016143 |
华安沣悦债券C |
1.0310 |
1.0310 |
1.0303 |
1.0303 |
0.0007 |
0.07% |
| 2024-10-25 |
016143 |
华安沣悦债券C |
1.0303 |
1.0303 |
1.0299 |
1.0299 |
0.0004 |
0.04% |
| 2024-10-24 |
016143 |
华安沣悦债券C |
1.0299 |
1.0299 |
1.0308 |
1.0308 |
-0.0009 |
-0.09% |
| 2024-10-23 |
016143 |
华安沣悦债券C |
1.0308 |
1.0308 |
1.0313 |
1.0313 |
-0.0005 |
-0.05% |
| 2024-10-22 |
016143 |
华安沣悦债券C |
1.0313 |
1.0313 |
1.0309 |
1.0309 |
0.0004 |
0.04% |
| 2024-10-21 |
016143 |
华安沣悦债券C |
1.0309 |
1.0309 |
1.0289 |
1.0289 |
0.0020 |
0.19% |
| 2024-10-18 |
016143 |
华安沣悦债券C |
1.0289 |
1.0289 |
1.0244 |
1.0244 |
0.0045 |
0.44% |
| 2024-10-17 |
016143 |
华安沣悦债券C |
1.0244 |
1.0244 |
1.0239 |
1.0239 |
0.0005 |
0.05% |
| 2024-10-16 |
016143 |
华安沣悦债券C |
1.0239 |
1.0239 |
1.0247 |
1.0247 |
-0.0008 |
-0.08% |
| 2024-10-15 |
016143 |
华安沣悦债券C |
1.0247 |
1.0247 |
1.0264 |
1.0264 |
-0.0017 |
-0.17% |
| 2024-10-14 |
016143 |
华安沣悦债券C |
1.0264 |
1.0264 |
1.0227 |
1.0227 |
0.0037 |
0.36% |
| 2024-10-11 |
016143 |
华安沣悦债券C |
1.0227 |
1.0227 |
1.0253 |
1.0253 |
-0.0026 |
-0.25% |
| 2024-10-10 |
016143 |
华安沣悦债券C |
1.0253 |
1.0253 |
1.0245 |
1.0245 |
0.0008 |
0.08% |
| 2024-10-09 |
016143 |
华安沣悦债券C |
1.0245 |
1.0245 |
1.0324 |
1.0324 |
-0.0079 |
-0.77% |
| 2024-10-08 |
016143 |
华安沣悦债券C |
1.0324 |
1.0324 |
1.0241 |
1.0241 |
0.0083 |
0.81% |
| 2024-09-30 |
016143 |
华安沣悦债券C |
1.0241 |
1.0241 |
1.0166 |
1.0166 |
0.0075 |
0.74% |
| 2024-09-27 |
016143 |
华安沣悦债券C |
1.0166 |
1.0166 |
1.0128 |
1.0128 |
0.0038 |
0.38% |
| 2024-09-26 |
016143 |
华安沣悦债券C |
1.0128 |
1.0128 |
1.0086 |
1.0086 |
0.0042 |
0.42% |
| 2024-09-25 |
016143 |
华安沣悦债券C |
1.0086 |
1.0086 |
1.0068 |
1.0068 |
0.0018 |
0.18% |
| 2024-09-24 |
016143 |
华安沣悦债券C |
1.0068 |
1.0068 |
1.0028 |
1.0028 |
0.0040 |
0.40% |
| 2024-09-23 |
016143 |
华安沣悦债券C |
1.0028 |
1.0028 |
1.0029 |
1.0029 |
-0.0001 |
-0.01% |
| 2024-09-20 |
016143 |
华安沣悦债券C |
1.0029 |
1.0029 |
1.0032 |
1.0032 |
-0.0003 |
-0.03% |
| 2024-09-19 |
016143 |
华安沣悦债券C |
1.0032 |
1.0032 |
1.0019 |
1.0019 |
0.0013 |
0.13% |
| 2024-09-18 |
016143 |
华安沣悦债券C |
1.0019 |
1.0019 |
1.0010 |
1.0010 |
0.0009 |
0.09% |
| 2024-09-13 |
016143 |
华安沣悦债券C |
1.0010 |
1.0010 |
1.0016 |
1.0016 |
-0.0006 |
-0.06% |
| 2024-09-12 |
016143 |
华安沣悦债券C |
1.0016 |
1.0016 |
1.0030 |
1.0030 |
-0.0014 |
-0.14% |
| 2024-09-11 |
016143 |
华安沣悦债券C |
1.0030 |
1.0030 |
1.0033 |
1.0033 |
-0.0003 |
-0.03% |
| 2024-09-10 |
016143 |
华安沣悦债券C |
1.0033 |
1.0033 |
1.0029 |
1.0029 |
0.0004 |
0.04% |
| 2024-09-09 |
016143 |
华安沣悦债券C |
1.0029 |
1.0029 |
1.0038 |
1.0038 |
-0.0009 |
-0.09% |
| 2024-09-06 |
016143 |
华安沣悦债券C |
1.0038 |
1.0038 |
1.0057 |
1.0057 |
-0.0019 |
-0.19% |
| 2024-09-05 |
016143 |
华安沣悦债券C |
1.0057 |
1.0057 |
1.0046 |
1.0046 |
0.0011 |
0.11% |
| 2024-09-04 |
016143 |
华安沣悦债券C |
1.0046 |
1.0046 |
1.0056 |
1.0056 |
-0.0010 |
-0.10% |
| 2024-09-03 |
016143 |
华安沣悦债券C |
1.0056 |
1.0056 |
1.0036 |
1.0036 |
0.0020 |
0.20% |
| 2024-09-02 |
016143 |
华安沣悦债券C |
1.0036 |
1.0036 |
1.0058 |
1.0058 |
-0.0022 |
-0.22% |
| 2024-08-30 |
016143 |
华安沣悦债券C |
1.0058 |
1.0058 |
1.0028 |
1.0028 |
0.0030 |
0.30% |
| 2024-08-29 |
016143 |
华安沣悦债券C |
1.0028 |
1.0028 |
0.9995 |
0.9995 |
0.0033 |
0.33% |
| 2024-08-28 |
016143 |
华安沣悦债券C |
0.9995 |
0.9995 |
0.9977 |
0.9977 |
0.0018 |
0.18% |
| 2024-08-27 |
016143 |
华安沣悦债券C |
0.9977 |
0.9977 |
1.0008 |
1.0008 |
-0.0031 |
-0.31% |
| 2024-08-26 |
016143 |
华安沣悦债券C |
1.0008 |
1.0008 |
1.0011 |
1.0011 |
-0.0003 |
-0.03% |
| 2024-08-23 |
016143 |
华安沣悦债券C |
1.0011 |
1.0011 |
1.0009 |
1.0009 |
0.0002 |
0.02% |
| 2024-08-22 |
016143 |
华安沣悦债券C |
1.0009 |
1.0009 |
1.0024 |
1.0024 |
-0.0015 |
-0.15% |
| 2024-08-21 |
016143 |
华安沣悦债券C |
1.0024 |
1.0024 |
1.0038 |
1.0038 |
-0.0014 |
-0.14% |
| 2024-08-20 |
016143 |
华安沣悦债券C |
1.0038 |
1.0038 |
1.0057 |
1.0057 |
-0.0019 |
-0.19% |
| 2024-08-19 |
016143 |
华安沣悦债券C |
1.0057 |
1.0057 |
1.0056 |
1.0056 |
0.0001 |
0.01% |
| 2024-08-16 |
016143 |
华安沣悦债券C |
1.0056 |
1.0056 |
1.0069 |
1.0069 |
-0.0013 |
-0.13% |
| 2024-08-15 |
016143 |
华安沣悦债券C |
1.0069 |
1.0069 |
1.0062 |
1.0062 |
0.0007 |
0.07% |
| 2024-08-14 |
016143 |
华安沣悦债券C |
1.0062 |
1.0062 |
1.0058 |
1.0058 |
0.0004 |
0.04% |
| 2024-08-13 |
016143 |
华安沣悦债券C |
1.0058 |
1.0058 |
1.0040 |
1.0040 |
0.0018 |
0.18% |
| 2024-08-12 |
016143 |
华安沣悦债券C |
1.0040 |
1.0040 |
1.0073 |
1.0073 |
-0.0033 |
-0.33% |
| 2024-08-09 |
016143 |
华安沣悦债券C |
1.0073 |
1.0073 |
1.0088 |
1.0088 |
-0.0015 |
-0.15% |
| 2024-08-08 |
016143 |
华安沣悦债券C |
1.0088 |
1.0088 |
1.0100 |
1.0100 |
-0.0012 |
-0.12% |
| 2024-08-07 |
016143 |
华安沣悦债券C |
1.0100 |
1.0100 |
1.0095 |
1.0095 |
0.0005 |
0.05% |
| 2024-08-06 |
016143 |
华安沣悦债券C |
1.0095 |
1.0095 |
1.0078 |
1.0078 |
0.0017 |
0.17% |
| 2024-08-05 |
016143 |
华安沣悦债券C |
1.0078 |
1.0078 |
1.0102 |
1.0102 |
-0.0024 |
-0.24% |
| 2024-08-02 |
016143 |
华安沣悦债券C |
1.0102 |
1.0102 |
1.0124 |
1.0124 |
-0.0022 |
-0.22% |
| 2024-07-31 |
016143 |
华安沣悦债券C |
1.0129 |
1.0129 |
1.0072 |
1.0072 |
0.0057 |
0.57% |
| 2024-07-30 |
016143 |
华安沣悦债券C |
1.0072 |
1.0072 |
1.0073 |
1.0073 |
-0.0001 |
-0.01% |
| 2024-07-29 |
016143 |
华安沣悦债券C |
1.0073 |
1.0073 |
1.0074 |
1.0074 |
-0.0001 |
-0.01% |
| 2024-07-26 |
016143 |
华安沣悦债券C |
1.0074 |
1.0074 |
1.0040 |
1.0040 |
0.0034 |
0.34% |
| 2024-07-25 |
016143 |
华安沣悦债券C |
1.0040 |
1.0040 |
1.0046 |
1.0046 |
-0.0006 |
-0.06% |
| 2024-07-24 |
016143 |
华安沣悦债券C |
1.0046 |
1.0046 |
1.0062 |
1.0062 |
-0.0016 |
-0.16% |
| 2024-07-23 |
016143 |
华安沣悦债券C |
1.0062 |
1.0062 |
1.0102 |
1.0102 |
-0.0040 |
-0.40% |
| 2024-07-22 |
016143 |
华安沣悦债券C |
1.0102 |
1.0102 |
1.0096 |
1.0096 |
0.0006 |
0.06% |
| 2024-07-19 |
016143 |
华安沣悦债券C |
1.0096 |
1.0096 |
1.0090 |
1.0090 |
0.0006 |
0.06% |
| 2024-07-18 |
016143 |
华安沣悦债券C |
1.0090 |
1.0090 |
1.0082 |
1.0082 |
0.0008 |
0.08% |
| 2024-07-17 |
016143 |
华安沣悦债券C |
1.0082 |
1.0082 |
1.0093 |
1.0093 |
-0.0011 |
-0.11% |
| 2024-07-16 |
016143 |
华安沣悦债券C |
1.0093 |
1.0093 |
1.0075 |
1.0075 |
0.0018 |
0.18% |
| 2024-07-15 |
016143 |
华安沣悦债券C |
1.0075 |
1.0075 |
1.0082 |
1.0082 |
-0.0007 |
-0.07% |
| 2024-07-12 |
016143 |
华安沣悦债券C |
1.0082 |
1.0082 |
1.0090 |
1.0090 |
-0.0008 |
-0.08% |
| 2024-07-11 |
016143 |
华安沣悦债券C |
1.0090 |
1.0090 |
1.0060 |
1.0060 |
0.0030 |
0.30% |
| 2024-07-10 |
016143 |
华安沣悦债券C |
1.0060 |
1.0060 |
1.0068 |
1.0068 |
-0.0008 |
-0.08% |
| 2024-07-09 |
016143 |
华安沣悦债券C |
1.0068 |
1.0068 |
1.0039 |
1.0039 |
0.0029 |
0.29% |
| 2024-07-08 |
016143 |
华安沣悦债券C |
1.0039 |
1.0039 |
1.0073 |
1.0073 |
-0.0034 |
-0.34% |
| 2024-07-05 |
016143 |
华安沣悦债券C |
1.0073 |
1.0073 |
1.0077 |
1.0077 |
-0.0004 |
-0.04% |
| 2024-07-04 |
016143 |
华安沣悦债券C |
1.0077 |
1.0077 |
1.0090 |
1.0090 |
-0.0013 |
-0.13% |
| 2024-07-03 |
016143 |
华安沣悦债券C |
1.0090 |
1.0090 |
1.0101 |
1.0101 |
-0.0011 |
-0.11% |
| 2024-07-02 |
016143 |
华安沣悦债券C |
1.0101 |
1.0101 |
1.0115 |
1.0115 |
-0.0014 |
-0.14% |
| 2024-07-01 |
016143 |
华安沣悦债券C |
1.0115 |
1.0115 |
1.0107 |
1.0107 |
0.0008 |
0.08% |
| 2024-06-28 |
016143 |
华安沣悦债券C |
1.0107 |
1.0107 |
1.0091 |
1.0091 |
0.0016 |
0.16% |
| 2024-06-27 |
016143 |
华安沣悦债券C |
1.0091 |
1.0091 |
1.0110 |
1.0110 |
-0.0019 |
-0.19% |
| 2024-06-26 |
016143 |
华安沣悦债券C |
1.0110 |
1.0110 |
1.0080 |
1.0080 |
0.0030 |
0.30% |
| 2024-06-25 |
016143 |
华安沣悦债券C |
1.0080 |
1.0080 |
1.0090 |
1.0090 |
-0.0010 |
-0.10% |
| 2024-06-24 |
016143 |
华安沣悦债券C |
1.0090 |
1.0090 |
1.0120 |
1.0120 |
-0.0030 |
-0.30% |
| 2024-06-21 |
016143 |
华安沣悦债券C |
1.0120 |
1.0120 |
1.0123 |
1.0123 |
-0.0003 |
-0.03% |
| 2024-06-20 |
016143 |
华安沣悦债券C |
1.0123 |
1.0123 |
1.0143 |
1.0143 |
-0.0020 |
-0.20% |
| 2024-06-19 |
016143 |
华安沣悦债券C |
1.0143 |
1.0143 |
1.0161 |
1.0161 |
-0.0018 |
-0.18% |
| 2024-06-18 |
016143 |
华安沣悦债券C |
1.0161 |
1.0161 |
1.0156 |
1.0156 |
0.0005 |
0.05% |
| 2024-06-17 |
016143 |
华安沣悦债券C |
1.0156 |
1.0156 |
1.0155 |
1.0155 |
0.0001 |
0.01% |
| 2024-06-14 |
016143 |
华安沣悦债券C |
1.0155 |
1.0155 |
1.0155 |
1.0155 |
0.0000 |
0.00% |
| 2024-06-13 |
016143 |
华安沣悦债券C |
1.0155 |
1.0155 |
1.0158 |
1.0158 |
-0.0003 |
-0.03% |
| 2024-06-12 |
016143 |
华安沣悦债券C |
1.0158 |
1.0158 |
1.0153 |
1.0153 |
0.0005 |
0.05% |
| 2024-06-11 |
016143 |
华安沣悦债券C |
1.0153 |
1.0153 |
1.0149 |
1.0149 |
0.0004 |
0.04% |
| 2024-06-07 |
016143 |
华安沣悦债券C |
1.0149 |
1.0149 |
1.0147 |
1.0147 |
0.0002 |
0.02% |
| 2024-06-06 |
016143 |
华安沣悦债券C |
1.0147 |
1.0147 |
1.0160 |
1.0160 |
-0.0013 |
-0.13% |
| 2024-06-05 |
016143 |
华安沣悦债券C |
1.0160 |
1.0160 |
1.0164 |
1.0164 |
-0.0004 |
-0.04% |
| 2024-06-04 |
016143 |
华安沣悦债券C |
1.0164 |
1.0164 |
1.0153 |
1.0153 |
0.0011 |
0.11% |
| 2024-06-03 |
016143 |
华安沣悦债券C |
1.0153 |
1.0153 |
1.0154 |
1.0154 |
-0.0001 |
-0.01% |
| 2024-05-31 |
016143 |
华安沣悦债券C |
1.0154 |
1.0154 |
1.0151 |
1.0151 |
0.0003 |
0.03% |
| 2024-05-30 |
016143 |
华安沣悦债券C |
1.0151 |
1.0151 |
1.0148 |
1.0148 |
0.0003 |
0.03% |
| 2024-05-29 |
016143 |
华安沣悦债券C |
1.0148 |
1.0148 |
1.0142 |
1.0142 |
0.0006 |
0.06% |
| 2024-05-28 |
016143 |
华安沣悦债券C |
1.0142 |
1.0142 |
1.0154 |
1.0154 |
-0.0012 |
-0.12% |
| 2024-05-27 |
016143 |
华安沣悦债券C |
1.0154 |
1.0154 |
1.0142 |
1.0142 |
0.0012 |
0.12% |
| 2024-05-24 |
016143 |
华安沣悦债券C |
1.0142 |
1.0142 |
1.0164 |
1.0164 |
-0.0022 |
-0.22% |
| 2024-05-23 |
016143 |
华安沣悦债券C |
1.0164 |
1.0164 |
1.0177 |
1.0177 |
-0.0013 |
-0.13% |
| 2024-05-22 |
016143 |
华安沣悦债券C |
1.0177 |
1.0177 |
1.0173 |
1.0173 |
0.0004 |
0.04% |
| 2024-05-21 |
016143 |
华安沣悦债券C |
1.0173 |
1.0173 |
1.0187 |
1.0187 |
-0.0014 |
-0.14% |
| 2024-05-20 |
016143 |
华安沣悦债券C |
1.0187 |
1.0187 |
1.0175 |
1.0175 |
0.0012 |
0.12% |
| 2024-05-17 |
016143 |
华安沣悦债券C |
1.0175 |
1.0175 |
1.0164 |
1.0164 |
0.0011 |
0.11% |
| 2024-05-16 |
016143 |
华安沣悦债券C |
1.0164 |
1.0164 |
1.0163 |
1.0163 |
0.0001 |
0.01% |
| 2024-05-15 |
016143 |
华安沣悦债券C |
1.0163 |
1.0163 |
1.0177 |
1.0177 |
-0.0014 |
-0.14% |
| 2024-05-14 |
016143 |
华安沣悦债券C |
1.0177 |
1.0177 |
1.0164 |
1.0164 |
0.0013 |
0.13% |
| 2024-05-13 |
016143 |
华安沣悦债券C |
1.0164 |
1.0164 |
1.0165 |
1.0165 |
-0.0001 |
-0.01% |
| 2024-05-10 |
016143 |
华安沣悦债券C |
1.0165 |
1.0165 |
1.0176 |
1.0176 |
-0.0011 |
-0.11% |
| 2024-05-09 |
016143 |
华安沣悦债券C |
1.0176 |
1.0176 |
1.0172 |
1.0172 |
0.0004 |
0.04% |
| 2024-05-08 |
016143 |
华安沣悦债券C |
1.0172 |
1.0172 |
1.0191 |
1.0191 |
-0.0019 |
-0.19% |
| 2024-05-07 |
016143 |
华安沣悦债券C |
1.0191 |
1.0191 |
1.0175 |
1.0175 |
0.0016 |
0.16% |
| 2024-05-06 |
016143 |
华安沣悦债券C |
1.0175 |
1.0175 |
1.0146 |
1.0146 |
0.0029 |
0.29% |
| 2024-04-30 |
016143 |
华安沣悦债券C |
1.0146 |
1.0146 |
1.0150 |
1.0150 |
-0.0004 |
-0.04% |
| 2024-04-29 |
016143 |
华安沣悦债券C |
1.0150 |
1.0150 |
1.0144 |
1.0144 |
0.0006 |
0.06% |
| 2024-04-26 |
016143 |
华安沣悦债券C |
1.0144 |
1.0144 |
1.0115 |
1.0115 |
0.0029 |
0.29% |
| 2024-04-25 |
016143 |
华安沣悦债券C |
1.0115 |
1.0115 |
1.0127 |
1.0127 |
-0.0012 |
-0.12% |
| 2024-04-24 |
016143 |
华安沣悦债券C |
1.0127 |
1.0127 |
1.0116 |
1.0116 |
0.0011 |
0.11% |
| 2024-04-23 |
016143 |
华安沣悦债券C |
1.0116 |
1.0116 |
1.0128 |
1.0128 |
-0.0012 |
-0.12% |
| 2024-04-22 |
016143 |
华安沣悦债券C |
1.0128 |
1.0128 |
1.0137 |
1.0137 |
-0.0009 |
-0.09% |
| 2024-04-19 |
016143 |
华安沣悦债券C |
1.0137 |
1.0137 |
1.0129 |
1.0129 |
0.0008 |
0.08% |
| 2024-04-18 |
016143 |
华安沣悦债券C |
1.0129 |
1.0129 |
1.0111 |
1.0111 |
0.0018 |
0.18% |
| 2024-04-17 |
016143 |
华安沣悦债券C |
1.0111 |
1.0111 |
1.0049 |
1.0049 |
0.0062 |
0.62% |
| 2024-04-16 |
016143 |
华安沣悦债券C |
1.0049 |
1.0049 |
1.0101 |
1.0101 |
-0.0052 |
-0.51% |
| 2024-04-15 |
016143 |
华安沣悦债券C |
1.0101 |
1.0101 |
1.0072 |
1.0072 |
0.0029 |
0.29% |
| 2024-04-12 |
016143 |
华安沣悦债券C |
1.0072 |
1.0072 |
1.0074 |
1.0074 |
-0.0002 |
-0.02% |
| 2024-04-11 |
016143 |
华安沣悦债券C |
1.0074 |
1.0074 |
1.0071 |
1.0071 |
0.0003 |
0.03% |
| 2024-04-10 |
016143 |
华安沣悦债券C |
1.0071 |
1.0071 |
1.0101 |
1.0101 |
-0.0030 |
-0.30% |
| 2024-04-09 |
016143 |
华安沣悦债券C |
1.0101 |
1.0101 |
1.0083 |
1.0083 |
0.0018 |
0.18% |
| 2024-04-08 |
016143 |
华安沣悦债券C |
1.0083 |
1.0083 |
1.0108 |
1.0108 |
-0.0025 |
-0.25% |
| 2024-04-03 |
016143 |
华安沣悦债券C |
1.0108 |
1.0108 |
1.0102 |
1.0102 |
0.0006 |
0.06% |
| 2024-04-02 |
016143 |
华安沣悦债券C |
1.0102 |
1.0102 |
1.0124 |
1.0124 |
-0.0022 |
-0.22% |
| 2024-04-01 |
016143 |
华安沣悦债券C |
1.0124 |
1.0124 |
1.0097 |
1.0097 |
0.0027 |
0.27% |
| 2024-03-29 |
016143 |
华安沣悦债券C |
1.0097 |
1.0097 |
1.0068 |
1.0068 |
0.0029 |
0.29% |
| 2024-03-28 |
016143 |
华安沣悦债券C |
1.0068 |
1.0068 |
1.0031 |
1.0031 |
0.0037 |
0.37% |
| 2024-03-27 |
016143 |
华安沣悦债券C |
1.0031 |
1.0031 |
1.0070 |
1.0070 |
-0.0039 |
-0.39% |
| 2024-03-26 |
016143 |
华安沣悦债券C |
1.0070 |
1.0070 |
1.0071 |
1.0071 |
-0.0001 |
-0.01% |
| 2024-03-25 |
016143 |
华安沣悦债券C |
1.0071 |
1.0071 |
1.0106 |
1.0106 |
-0.0035 |
-0.35% |
| 2024-03-22 |
016143 |
华安沣悦债券C |
1.0106 |
1.0106 |
1.0126 |
1.0126 |
-0.0020 |
-0.20% |
| 2024-03-21 |
016143 |
华安沣悦债券C |
1.0126 |
1.0126 |
1.0125 |
1.0125 |
0.0001 |
0.01% |
| 2024-03-20 |
016143 |
华安沣悦债券C |
1.0125 |
1.0125 |
1.0111 |
1.0111 |
0.0014 |
0.14% |
| 2024-03-19 |
016143 |
华安沣悦债券C |
1.0111 |
1.0111 |
1.0130 |
1.0130 |
-0.0019 |
-0.19% |
| 2024-03-18 |
016143 |
华安沣悦债券C |
1.0130 |
1.0130 |
1.0092 |
1.0092 |
0.0038 |
0.38% |
| 2024-03-15 |
016143 |
华安沣悦债券C |
1.0092 |
1.0092 |
1.0062 |
1.0062 |
0.0030 |
0.30% |
| 2024-03-14 |
016143 |
华安沣悦债券C |
1.0062 |
1.0062 |
1.0076 |
1.0076 |
-0.0014 |
-0.14% |
| 2024-03-13 |
016143 |
华安沣悦债券C |
1.0076 |
1.0076 |
1.0069 |
1.0069 |
0.0007 |
0.07% |
| 2024-03-12 |
016143 |
华安沣悦债券C |
1.0069 |
1.0069 |
1.0084 |
1.0084 |
-0.0015 |
-0.15% |
| 2024-03-11 |
016143 |
华安沣悦债券C |
1.0084 |
1.0084 |
1.0073 |
1.0073 |
0.0011 |
0.11% |
| 2024-03-08 |
016143 |
华安沣悦债券C |
1.0073 |
1.0073 |
1.0049 |
1.0049 |
0.0024 |
0.24% |
| 2024-03-07 |
016143 |
华安沣悦债券C |
1.0049 |
1.0049 |
1.0060 |
1.0060 |
-0.0011 |
-0.11% |
| 2024-03-06 |
016143 |
华安沣悦债券C |
1.0060 |
1.0060 |
1.0058 |
1.0058 |
0.0002 |
0.02% |
| 2024-03-05 |
016143 |
华安沣悦债券C |
1.0058 |
1.0058 |
1.0057 |
1.0057 |
0.0001 |
0.01% |
| 2024-03-04 |
016143 |
华安沣悦债券C |
1.0057 |
1.0057 |
1.0044 |
1.0044 |
0.0013 |
0.13% |
| 2024-03-01 |
016143 |
华安沣悦债券C |
1.0044 |
1.0044 |
1.0030 |
1.0030 |
0.0014 |
0.14% |
| 2024-02-29 |
016143 |
华安沣悦债券C |
1.0030 |
1.0030 |
0.9976 |
0.9976 |
0.0054 |
0.54% |
| 2024-02-28 |
016143 |
华安沣悦债券C |
0.9976 |
0.9976 |
1.0028 |
1.0028 |
-0.0052 |
-0.52% |
| 2024-02-27 |
016143 |
华安沣悦债券C |
1.0028 |
1.0028 |
0.9985 |
0.9985 |
0.0043 |
0.43% |
| 2024-02-26 |
016143 |
华安沣悦债券C |
0.9985 |
0.9985 |
0.9970 |
0.9970 |
0.0015 |
0.15% |
| 2024-02-23 |
016143 |
华安沣悦债券C |
0.9970 |
0.9970 |
0.9945 |
0.9945 |
0.0025 |
0.25% |
| 2024-02-22 |
016143 |
华安沣悦债券C |
0.9945 |
0.9945 |
0.9919 |
0.9919 |
0.0026 |
0.26% |
| 2024-02-21 |
016143 |
华安沣悦债券C |
0.9919 |
0.9919 |
0.9910 |
0.9910 |
0.0009 |
0.09% |
| 2024-02-20 |
016143 |
华安沣悦债券C |
0.9910 |
0.9910 |
0.9895 |
0.9895 |
0.0015 |
0.15% |
| 2024-02-19 |
016143 |
华安沣悦债券C |
0.9895 |
0.9895 |
0.9878 |
0.9878 |
0.0017 |
0.17% |
