华安沣润债券C基金净值查询(018641)
今天最新净值
1.0466
0.0004 0.0400%
2025-02-11
盘中实时估值(仅供参考)
1.0304
0.0002 0.0192%
- 累计净值：1.0466
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.7103亿
- 最近资产：0.73亿
- 基金公司：
- 基金经理：吴文明
近一季,华安沣润债券C(018641)基金累计收益率0.79%
| 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 |
| 2025-02-11 |
018641 |
华安沣润债券C |
1.0467 |
1.0467 |
1.0466 |
1.0466 |
0.0001 |
0.01% |
| 2025-02-10 |
018641 |
华安沣润债券C |
1.0466 |
1.0466 |
1.0462 |
1.0462 |
0.0004 |
0.04% |
| 2025-02-07 |
018641 |
华安沣润债券C |
1.0462 |
1.0462 |
1.0446 |
1.0446 |
0.0016 |
0.15% |
| 2025-02-06 |
018641 |
华安沣润债券C |
1.0446 |
1.0446 |
1.0413 |
1.0413 |
0.0033 |
0.32% |
| 2025-02-05 |
018641 |
华安沣润债券C |
1.0413 |
1.0413 |
1.0396 |
1.0396 |
0.0017 |
0.16% |
| 2025-01-27 |
018641 |
华安沣润债券C |
1.0396 |
1.0396 |
1.0385 |
1.0385 |
0.0011 |
0.11% |
| 2025-01-22 |
018641 |
华安沣润债券C |
1.0376 |
1.0376 |
1.0382 |
1.0382 |
-0.0006 |
-0.06% |
| 2025-01-14 |
018641 |
华安沣润债券C |
1.0379 |
1.0379 |
1.0342 |
1.0342 |
0.0037 |
0.36% |
| 2025-01-13 |
018641 |
华安沣润债券C |
1.0342 |
1.0342 |
1.0352 |
1.0352 |
-0.0010 |
-0.10% |
| 2025-01-10 |
018641 |
华安沣润债券C |
1.0352 |
1.0352 |
1.0361 |
1.0361 |
-0.0009 |
-0.09% |
|
|
| 2025-01-09 |
018641 |
华安沣润债券C |
1.0361 |
1.0361 |
1.0369 |
1.0369 |
-0.0008 |
-0.08% |
| 2025-01-08 |
018641 |
华安沣润债券C |
1.0369 |
1.0369 |
1.0377 |
1.0377 |
-0.0008 |
-0.08% |
| 2025-01-07 |
018641 |
华安沣润债券C |
1.0377 |
1.0377 |
1.0375 |
1.0375 |
0.0002 |
0.02% |
| 2025-01-06 |
018641 |
华安沣润债券C |
1.0375 |
1.0375 |
1.0378 |
1.0378 |
-0.0003 |
-0.03% |
| 2025-01-03 |
018641 |
华安沣润债券C |
1.0378 |
1.0378 |
1.0387 |
1.0387 |
-0.0009 |
-0.09% |
| 2025-01-02 |
018641 |
华安沣润债券C |
1.0387 |
1.0387 |
1.0409 |
1.0409 |
-0.0022 |
-0.21% |
| 2024-12-31 |
018641 |
华安沣润债券C |
1.0409 |
1.0409 |
1.0420 |
1.0420 |
-0.0011 |
-0.11% |
| 2024-12-26 |
018641 |
华安沣润债券C |
1.0415 |
1.0415 |
1.0410 |
1.0410 |
0.0005 |
0.05% |
| 2024-12-25 |
018641 |
华安沣润债券C |
1.0410 |
1.0410 |
1.0420 |
1.0420 |
-0.0010 |
-0.10% |
| 2024-12-24 |
018641 |
华安沣润债券C |
1.0420 |
1.0420 |
1.0409 |
1.0409 |
0.0011 |
0.11% |
| 2024-12-23 |
018641 |
华安沣润债券C |
1.0409 |
1.0409 |
1.0416 |
1.0416 |
-0.0007 |
-0.07% |
| 2024-12-20 |
018641 |
华安沣润债券C |
1.0416 |
1.0416 |
1.0402 |
1.0402 |
0.0014 |
0.13% |
| 2024-12-19 |
018641 |
华安沣润债券C |
1.0402 |
1.0402 |
1.0401 |
1.0401 |
0.0001 |
0.01% |
| 2024-12-18 |
018641 |
华安沣润债券C |
1.0401 |
1.0401 |
1.0398 |
1.0398 |
0.0003 |
0.03% |
| 2024-12-17 |
018641 |
华安沣润债券C |
1.0398 |
1.0398 |
1.0407 |
1.0407 |
-0.0009 |
-0.09% |
|
|
| 2024-12-16 |
018641 |
华安沣润债券C |
1.0407 |
1.0407 |
1.0409 |
1.0409 |
-0.0002 |
-0.02% |
| 2024-12-13 |
018641 |
华安沣润债券C |
1.0409 |
1.0409 |
1.0416 |
1.0416 |
-0.0007 |
-0.07% |
| 2024-12-12 |
018641 |
华安沣润债券C |
1.0416 |
1.0416 |
1.0405 |
1.0405 |
0.0011 |
0.11% |
| 2024-12-11 |
018641 |
华安沣润债券C |
1.0405 |
1.0405 |
1.0402 |
1.0402 |
0.0003 |
0.03% |
| 2024-12-10 |
018641 |
华安沣润债券C |
1.0402 |
1.0402 |
1.0384 |
1.0384 |
0.0018 |
0.17% |
| 2024-12-09 |
018641 |
华安沣润债券C |
1.0384 |
1.0384 |
1.0378 |
1.0378 |
0.0006 |
0.06% |
| 2024-12-06 |
018641 |
华安沣润债券C |
1.0378 |
1.0378 |
1.0362 |
1.0362 |
0.0016 |
0.15% |
| 2024-12-05 |
018641 |
华安沣润债券C |
1.0362 |
1.0362 |
1.0348 |
1.0348 |
0.0014 |
0.14% |
| 2024-12-04 |
018641 |
华安沣润债券C |
1.0348 |
1.0348 |
1.0355 |
1.0355 |
-0.0007 |
-0.07% |
| 2024-12-03 |
018641 |
华安沣润债券C |
1.0355 |
1.0355 |
1.0354 |
1.0354 |
0.0001 |
0.01% |
| 2024-12-02 |
018641 |
华安沣润债券C |
1.0354 |
1.0354 |
1.0331 |
1.0331 |
0.0023 |
0.22% |
| 2024-11-29 |
018641 |
华安沣润债券C |
1.0331 |
1.0331 |
1.0312 |
1.0312 |
0.0019 |
0.18% |
| 2024-11-28 |
018641 |
华安沣润债券C |
1.0312 |
1.0312 |
1.0320 |
1.0320 |
-0.0008 |
-0.08% |
| 2024-11-27 |
018641 |
华安沣润债券C |
1.0320 |
1.0320 |
1.0296 |
1.0296 |
0.0024 |
0.23% |
| 2024-11-26 |
018641 |
华安沣润债券C |
1.0296 |
1.0296 |
1.0302 |
1.0302 |
-0.0006 |
-0.06% |
| 2024-11-25 |
018641 |
华安沣润债券C |
1.0302 |
1.0302 |
1.0304 |
1.0304 |
-0.0002 |
-0.02% |
| 2024-11-22 |
018641 |
华安沣润债券C |
1.0304 |
1.0304 |
1.0333 |
1.0333 |
-0.0029 |
-0.28% |
| 2024-11-21 |
018641 |
华安沣润债券C |
1.0333 |
1.0333 |
1.0331 |
1.0331 |
0.0002 |
0.02% |
| 2024-11-20 |
018641 |
华安沣润债券C |
1.0331 |
1.0331 |
1.0318 |
1.0318 |
0.0013 |
0.13% |
| 2024-11-19 |
018641 |
华安沣润债券C |
1.0318 |
1.0318 |
1.0304 |
1.0304 |
0.0014 |
0.14% |
| 2024-11-18 |
018641 |
华安沣润债券C |
1.0304 |
1.0304 |
1.0323 |
1.0323 |
-0.0019 |
-0.18% |
| 2024-11-15 |
018641 |
华安沣润债券C |
1.0323 |
1.0323 |
1.0336 |
1.0336 |
-0.0013 |
-0.13% |
| 2024-11-14 |
018641 |
华安沣润债券C |
1.0336 |
1.0336 |
1.0353 |
1.0353 |
-0.0017 |
-0.16% |
| 2024-11-13 |
018641 |
华安沣润债券C |
1.0353 |
1.0353 |
1.0348 |
1.0348 |
0.0005 |
0.05% |
| 2024-11-12 |
018641 |
华安沣润债券C |
1.0348 |
1.0348 |
1.0363 |
1.0363 |
-0.0015 |
-0.14% |
