华安沣裕债券A基金净值查询(016794)
今天最新净值
1.0349
0.0004 0.0400%
2025-02-07
盘中实时估值(仅供参考)
1.0239
0.0002 0.0242%
- 累计净值：1.0349
- 成立日期：2022-11-08
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.0881亿
- 最近资产：0.09亿
- 基金公司：华安基金
- 基金经理：吴文明
近一季,华安沣裕债券A(016794)基金累计收益率1.10%
| 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 |
016794 |
华安沣裕债券A |
1.0349 |
1.0349 |
1.0345 |
1.0345 |
0.0004 |
0.04% |
| 2025-02-06 |
016794 |
华安沣裕债券A |
1.0345 |
1.0345 |
1.0336 |
1.0336 |
0.0009 |
0.09% |
| 2025-02-05 |
016794 |
华安沣裕债券A |
1.0336 |
1.0336 |
1.0330 |
1.0330 |
0.0006 |
0.06% |
| 2025-01-27 |
016794 |
华安沣裕债券A |
1.0330 |
1.0330 |
1.0323 |
1.0323 |
0.0007 |
0.07% |
| 2025-01-22 |
016794 |
华安沣裕债券A |
1.0325 |
1.0325 |
1.0326 |
1.0326 |
-0.0001 |
-0.01% |
| 2025-01-14 |
016794 |
华安沣裕债券A |
1.0318 |
1.0318 |
1.0309 |
1.0309 |
0.0009 |
0.09% |
| 2025-01-13 |
016794 |
华安沣裕债券A |
1.0309 |
1.0309 |
1.0319 |
1.0319 |
-0.0010 |
-0.10% |
| 2025-01-10 |
016794 |
华安沣裕债券A |
1.0319 |
1.0319 |
1.0319 |
1.0319 |
0.0000 |
0.00% |
| 2025-01-09 |
016794 |
华安沣裕债券A |
1.0319 |
1.0319 |
1.0326 |
1.0326 |
-0.0007 |
-0.07% |
| 2025-01-08 |
016794 |
华安沣裕债券A |
1.0326 |
1.0326 |
1.0330 |
1.0330 |
-0.0004 |
-0.04% |
|
|
| 2025-01-07 |
016794 |
华安沣裕债券A |
1.0330 |
1.0330 |
1.0330 |
1.0330 |
0.0000 |
0.00% |
| 2025-01-06 |
016794 |
华安沣裕债券A |
1.0330 |
1.0330 |
1.0333 |
1.0333 |
-0.0003 |
-0.03% |
| 2025-01-03 |
016794 |
华安沣裕债券A |
1.0333 |
1.0333 |
1.0323 |
1.0323 |
0.0010 |
0.10% |
| 2025-01-02 |
016794 |
华安沣裕债券A |
1.0323 |
1.0323 |
1.0316 |
1.0316 |
0.0007 |
0.07% |
| 2024-12-31 |
016794 |
华安沣裕债券A |
1.0316 |
1.0316 |
1.0312 |
1.0312 |
0.0004 |
0.04% |
| 2024-12-26 |
016794 |
华安沣裕债券A |
1.0301 |
1.0301 |
1.0300 |
1.0300 |
0.0001 |
0.01% |
| 2024-12-25 |
016794 |
华安沣裕债券A |
1.0300 |
1.0300 |
1.0308 |
1.0308 |
-0.0008 |
-0.08% |
| 2024-12-24 |
016794 |
华安沣裕债券A |
1.0308 |
1.0308 |
1.0307 |
1.0307 |
0.0001 |
0.01% |
| 2024-12-23 |
016794 |
华安沣裕债券A |
1.0307 |
1.0307 |
1.0306 |
1.0306 |
0.0001 |
0.01% |
| 2024-12-20 |
016794 |
华安沣裕债券A |
1.0306 |
1.0306 |
1.0291 |
1.0291 |
0.0015 |
0.15% |
| 2024-12-19 |
016794 |
华安沣裕债券A |
1.0291 |
1.0291 |
1.0290 |
1.0290 |
0.0001 |
0.01% |
| 2024-12-18 |
016794 |
华安沣裕债券A |
1.0290 |
1.0290 |
1.0289 |
1.0289 |
0.0001 |
0.01% |
| 2024-12-17 |
016794 |
华安沣裕债券A |
1.0289 |
1.0289 |
1.0289 |
1.0289 |
0.0000 |
0.00% |
| 2024-12-16 |
016794 |
华安沣裕债券A |
1.0289 |
1.0289 |
1.0284 |
1.0284 |
0.0005 |
0.05% |
| 2024-12-13 |
016794 |
华安沣裕债券A |
1.0284 |
1.0284 |
1.0273 |
1.0273 |
0.0011 |
0.11% |
|
|
| 2024-12-12 |
016794 |
华安沣裕债券A |
1.0273 |
1.0273 |
1.0269 |
1.0269 |
0.0004 |
0.04% |
| 2024-12-11 |
016794 |
华安沣裕债券A |
1.0269 |
1.0269 |
1.0268 |
1.0268 |
0.0001 |
0.01% |
| 2024-12-10 |
016794 |
华安沣裕债券A |
1.0268 |
1.0268 |
1.0255 |
1.0255 |
0.0013 |
0.13% |
| 2024-12-09 |
016794 |
华安沣裕债券A |
1.0255 |
1.0255 |
1.0253 |
1.0253 |
0.0002 |
0.02% |
| 2024-12-06 |
016794 |
华安沣裕债券A |
1.0253 |
1.0253 |
1.0254 |
1.0254 |
-0.0001 |
-0.01% |
| 2024-12-05 |
016794 |
华安沣裕债券A |
1.0254 |
1.0254 |
1.0254 |
1.0254 |
0.0000 |
0.00% |
| 2024-12-04 |
016794 |
华安沣裕债券A |
1.0254 |
1.0254 |
1.0250 |
1.0250 |
0.0004 |
0.04% |
| 2024-12-03 |
016794 |
华安沣裕债券A |
1.0250 |
1.0250 |
1.0252 |
1.0252 |
-0.0002 |
-0.02% |
| 2024-12-02 |
016794 |
华安沣裕债券A |
1.0252 |
1.0252 |
1.0242 |
1.0242 |
0.0010 |
0.10% |
| 2024-11-29 |
016794 |
华安沣裕债券A |
1.0242 |
1.0242 |
1.0239 |
1.0239 |
0.0003 |
0.03% |
| 2024-11-28 |
016794 |
华安沣裕债券A |
1.0239 |
1.0239 |
1.0237 |
1.0237 |
0.0002 |
0.02% |
| 2024-11-27 |
016794 |
华安沣裕债券A |
1.0237 |
1.0237 |
1.0236 |
1.0236 |
0.0001 |
0.01% |
| 2024-11-26 |
016794 |
华安沣裕债券A |
1.0236 |
1.0236 |
1.0237 |
1.0237 |
-0.0001 |
-0.01% |
| 2024-11-25 |
016794 |
华安沣裕债券A |
1.0237 |
1.0237 |
1.0234 |
1.0234 |
0.0003 |
0.03% |
| 2024-11-22 |
016794 |
华安沣裕债券A |
1.0234 |
1.0234 |
1.0234 |
1.0234 |
0.0000 |
0.00% |
| 2024-11-21 |
016794 |
华安沣裕债券A |
1.0234 |
1.0234 |
1.0233 |
1.0233 |
0.0001 |
0.01% |
| 2024-11-20 |
016794 |
华安沣裕债券A |
1.0233 |
1.0233 |
1.0232 |
1.0232 |
0.0001 |
0.01% |
| 2024-11-19 |
016794 |
华安沣裕债券A |
1.0232 |
1.0232 |
1.0231 |
1.0231 |
0.0001 |
0.01% |
| 2024-11-18 |
016794 |
华安沣裕债券A |
1.0231 |
1.0231 |
1.0230 |
1.0230 |
0.0001 |
0.01% |
| 2024-11-15 |
016794 |
华安沣裕债券A |
1.0230 |
1.0230 |
1.0229 |
1.0229 |
0.0001 |
0.01% |
| 2024-11-14 |
016794 |
华安沣裕债券A |
1.0229 |
1.0229 |
1.0228 |
1.0228 |
0.0001 |
0.01% |
| 2024-11-13 |
016794 |
华安沣裕债券A |
1.0228 |
1.0228 |
1.0228 |
1.0228 |
0.0000 |
0.00% |
| 2024-11-12 |
016794 |
华安沣裕债券A |
1.0228 |
1.0228 |
1.0227 |
1.0227 |
0.0001 |
0.01% |
| 2024-11-11 |
016794 |
华安沣裕债券A |
1.0227 |
1.0227 |
1.0227 |
1.0227 |
0.0000 |
0.00% |
