华富安鑫债券C基金净值查询(022830)
今天最新净值
1.0903
-0.0048 -0.44%
2025-12-16
盘中实时估值(仅供参考)
1.0890
0.0050 0.4600%
- 累计净值：1.1690
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.3098亿
- 最近资产：0.03亿元
- 基金公司：
- 基金经理：戴弘毅
近一季,华富安鑫债券C(022830)基金累计收益率-0.66%
| 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 |
| 2025-12-16 |
022830 |
华富安鑫债券C |
1.0840 |
1.1627 |
1.0903 |
1.1690 |
-0.0063 |
-0.58% |
| 2025-12-15 |
022830 |
华富安鑫债券C |
1.0903 |
1.1690 |
1.0951 |
1.1738 |
-0.0048 |
-0.44% |
| 2025-12-12 |
022830 |
华富安鑫债券C |
1.0951 |
1.1738 |
1.0911 |
1.1698 |
0.0040 |
0.37% |
| 2025-12-11 |
022830 |
华富安鑫债券C |
1.0911 |
1.1698 |
1.0962 |
1.1749 |
-0.0051 |
-0.47% |
| 2025-12-10 |
022830 |
华富安鑫债券C |
1.0962 |
1.1749 |
1.0936 |
1.1723 |
0.0026 |
0.24% |
| 2025-12-09 |
022830 |
华富安鑫债券C |
1.0936 |
1.1723 |
1.0942 |
1.1729 |
-0.0006 |
-0.05% |
| 2025-12-08 |
022830 |
华富安鑫债券C |
1.0942 |
1.1729 |
1.0883 |
1.1670 |
0.0059 |
0.54% |
| 2025-12-05 |
022830 |
华富安鑫债券C |
1.0883 |
1.1670 |
1.0820 |
1.1607 |
0.0063 |
0.58% |
| 2025-12-04 |
022830 |
华富安鑫债券C |
1.0820 |
1.1607 |
1.0834 |
1.1621 |
-0.0014 |
-0.13% |
| 2025-12-03 |
022830 |
华富安鑫债券C |
1.0834 |
1.1621 |
1.0874 |
1.1661 |
-0.0040 |
-0.37% |
|
|
| 2025-12-02 |
022830 |
华富安鑫债券C |
1.0874 |
1.1661 |
1.0928 |
1.1715 |
-0.0054 |
-0.49% |
| 2025-12-01 |
022830 |
华富安鑫债券C |
1.0928 |
1.1715 |
1.0892 |
1.1679 |
0.0036 |
0.33% |
| 2025-11-28 |
022830 |
华富安鑫债券C |
1.0892 |
1.1679 |
1.0845 |
1.1632 |
0.0047 |
0.43% |
| 2025-11-27 |
022830 |
华富安鑫债券C |
1.0845 |
1.1632 |
1.0887 |
1.1674 |
-0.0042 |
-0.39% |
| 2025-11-26 |
022830 |
华富安鑫债券C |
1.0887 |
1.1674 |
1.0888 |
1.1675 |
-0.0001 |
-0.01% |
| 2025-11-25 |
022830 |
华富安鑫债券C |
1.0888 |
1.1675 |
1.0836 |
1.1623 |
0.0052 |
0.48% |
| 2025-11-24 |
022830 |
华富安鑫债券C |
1.0836 |
1.1623 |
1.0812 |
1.1599 |
0.0024 |
0.22% |
| 2025-11-21 |
022830 |
华富安鑫债券C |
1.0812 |
1.1599 |
1.0948 |
1.1735 |
-0.0136 |
-1.24% |
| 2025-11-20 |
022830 |
华富安鑫债券C |
1.0948 |
1.1735 |
1.0989 |
1.1776 |
-0.0041 |
-0.37% |
| 2025-11-19 |
022830 |
华富安鑫债券C |
1.0989 |
1.1776 |
1.0982 |
1.1769 |
0.0007 |
0.06% |
| 2025-11-18 |
022830 |
华富安鑫债券C |
1.0982 |
1.1769 |
1.1052 |
1.1839 |
-0.0070 |
-0.63% |
| 2025-11-17 |
022830 |
华富安鑫债券C |
1.1052 |
1.1839 |
1.1071 |
1.1858 |
-0.0019 |
-0.17% |
| 2025-11-14 |
022830 |
华富安鑫债券C |
1.1071 |
1.1858 |
1.1163 |
1.1950 |
-0.0092 |
-0.82% |
| 2025-11-13 |
022830 |
华富安鑫债券C |
1.1163 |
1.1950 |
1.1075 |
1.1862 |
0.0088 |
0.79% |
| 2025-11-12 |
022830 |
华富安鑫债券C |
1.1075 |
1.1862 |
1.1098 |
1.1885 |
-0.0023 |
-0.21% |
|
|
| 2025-11-11 |
022830 |
华富安鑫债券C |
1.1098 |
1.1885 |
1.1140 |
1.1927 |
-0.0042 |
-0.38% |
| 2025-11-10 |
022830 |
华富安鑫债券C |
1.1140 |
1.1927 |
1.1110 |
1.1897 |
0.0030 |
0.27% |
| 2025-11-07 |
022830 |
华富安鑫债券C |
1.1110 |
1.1897 |
1.1139 |
1.1926 |
-0.0029 |
-0.26% |
| 2025-11-06 |
022830 |
华富安鑫债券C |
1.1139 |
1.1926 |
1.1077 |
1.1864 |
0.0062 |
0.56% |
| 2025-11-05 |
022830 |
华富安鑫债券C |
1.1077 |
1.1864 |
1.1027 |
1.1814 |
0.0050 |
0.45% |
| 2025-11-04 |
022830 |
华富安鑫债券C |
1.1027 |
1.1814 |
1.1112 |
1.1899 |
-0.0085 |
-0.76% |
| 2025-11-03 |
022830 |
华富安鑫债券C |
1.1112 |
1.1899 |
1.1114 |
1.1901 |
-0.0002 |
-0.02% |
| 2025-10-31 |
022830 |
华富安鑫债券C |
1.1114 |
1.1901 |
1.1116 |
1.1903 |
-0.0002 |
-0.02% |
| 2025-10-30 |
022830 |
华富安鑫债券C |
1.1116 |
1.1903 |
1.1205 |
1.1992 |
-0.0089 |
-0.79% |
| 2025-10-29 |
022830 |
华富安鑫债券C |
1.1205 |
1.1992 |
1.1120 |
1.1907 |
0.0085 |
0.76% |
| 2025-10-28 |
022830 |
华富安鑫债券C |
1.1120 |
1.1907 |
1.1137 |
1.1924 |
-0.0017 |
-0.15% |
| 2025-10-27 |
022830 |
华富安鑫债券C |
1.1137 |
1.1924 |
1.1067 |
1.1854 |
0.0070 |
0.63% |
| 2025-10-24 |
022830 |
华富安鑫债券C |
1.1067 |
1.1854 |
1.0978 |
1.1765 |
0.0089 |
0.81% |
| 2025-10-23 |
022830 |
华富安鑫债券C |
1.0978 |
1.1765 |
1.0984 |
1.1771 |
-0.0006 |
-0.05% |
| 2025-10-22 |
022830 |
华富安鑫债券C |
1.0984 |
1.1771 |
1.1036 |
1.1823 |
-0.0052 |
-0.47% |
| 2025-10-21 |
022830 |
华富安鑫债券C |
1.1036 |
1.1823 |
1.0938 |
1.1725 |
0.0098 |
0.90% |
| 2025-10-20 |
022830 |
华富安鑫债券C |
1.0938 |
1.1725 |
1.0918 |
1.1705 |
0.0020 |
0.18% |
| 2025-10-17 |
022830 |
华富安鑫债券C |
1.0918 |
1.1705 |
1.1036 |
1.1823 |
-0.0118 |
-1.07% |
| 2025-10-16 |
022830 |
华富安鑫债券C |
1.1036 |
1.1823 |
1.1301 |
1.1871 |
-0.0048 |
-0.42% |
| 2025-10-15 |
022830 |
华富安鑫债券C |
1.1301 |
1.1871 |
1.1257 |
1.1827 |
0.0044 |
0.39% |
| 2025-10-14 |
022830 |
华富安鑫债券C |
1.1257 |
1.1827 |
1.1385 |
1.1955 |
-0.0128 |
-1.12% |
| 2025-10-13 |
022830 |
华富安鑫债券C |
1.1385 |
1.1955 |
1.1363 |
1.1933 |
0.0022 |
0.19% |
| 2025-10-10 |
022830 |
华富安鑫债券C |
1.1363 |
1.1933 |
1.1462 |
1.2032 |
-0.0099 |
-0.86% |
| 2025-10-09 |
022830 |
华富安鑫债券C |
1.1462 |
1.2032 |
1.1411 |
1.1981 |
0.0051 |
0.45% |
| 2025-09-30 |
022830 |
华富安鑫债券C |
1.1411 |
1.1981 |
1.1323 |
1.1893 |
0.0088 |
0.78% |
| 2025-09-29 |
022830 |
华富安鑫债券C |
1.1323 |
1.1893 |
1.1251 |
1.1821 |
0.0072 |
0.64% |
| 2025-09-26 |
022830 |
华富安鑫债券C |
1.1251 |
1.1821 |
1.1302 |
1.1872 |
-0.0051 |
-0.45% |
| 2025-09-25 |
022830 |
华富安鑫债券C |
1.1302 |
1.1872 |
1.1265 |
1.1835 |
0.0037 |
0.33% |
| 2025-09-24 |
022830 |
华富安鑫债券C |
1.1265 |
1.1835 |
1.1166 |
1.1736 |
0.0099 |
0.89% |
| 2025-09-23 |
022830 |
华富安鑫债券C |
1.1166 |
1.1736 |
1.1196 |
1.1766 |
-0.0030 |
-0.27% |
| 2025-09-22 |
022830 |
华富安鑫债券C |
1.1196 |
1.1766 |
1.1171 |
1.1741 |
0.0025 |
0.22% |
| 2025-09-19 |
022830 |
华富安鑫债券C |
1.1171 |
1.1741 |
1.1235 |
1.1805 |
-0.0064 |
-0.57% |
| 2025-09-18 |
022830 |
华富安鑫债券C |
1.1235 |
1.1805 |
1.1290 |
1.1860 |
-0.0055 |
-0.49% |
| 2025-09-17 |
022830 |
华富安鑫债券C |
1.1290 |
1.1860 |
1.1210 |
1.1780 |
0.0080 |
0.71% |
