华安沣信债券A基金净值查询(012231)
今天最新净值
1.1217
-0.0008 -0.07%
2025-12-17
盘中实时估值(仅供参考)
1.1227
-0.0011 -0.1017%
- 累计净值：1.1217
- 成立日期：2023-07-18
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：3.3418亿
- 最近资产：14.57亿元
- 基金公司：华安基金
- 基金经理：邹维娜 郑伟山 倪逸芸
近一季,华安沣信债券A(012231)基金累计收益率-0.20%
| 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 |
| 2025-12-17 |
012231 |
华安沣信债券A |
1.1238 |
1.1238 |
1.1217 |
1.1217 |
0.0021 |
0.19% |
| 2025-12-16 |
012231 |
华安沣信债券A |
1.1217 |
1.1217 |
1.1225 |
1.1225 |
-0.0008 |
-0.07% |
| 2025-12-15 |
012231 |
华安沣信债券A |
1.1225 |
1.1225 |
1.1236 |
1.1236 |
-0.0011 |
-0.10% |
| 2025-12-12 |
012231 |
华安沣信债券A |
1.1236 |
1.1236 |
1.1223 |
1.1223 |
0.0013 |
0.12% |
| 2025-12-11 |
012231 |
华安沣信债券A |
1.1223 |
1.1223 |
1.1239 |
1.1239 |
-0.0016 |
-0.14% |
| 2025-12-10 |
012231 |
华安沣信债券A |
1.1239 |
1.1239 |
1.1227 |
1.1227 |
0.0012 |
0.11% |
| 2025-12-09 |
012231 |
华安沣信债券A |
1.1227 |
1.1227 |
1.1245 |
1.1245 |
-0.0018 |
-0.16% |
| 2025-12-08 |
012231 |
华安沣信债券A |
1.1245 |
1.1245 |
1.1232 |
1.1232 |
0.0013 |
0.12% |
| 2025-12-05 |
012231 |
华安沣信债券A |
1.1232 |
1.1232 |
1.1210 |
1.1210 |
0.0022 |
0.20% |
| 2025-12-04 |
012231 |
华安沣信债券A |
1.1210 |
1.1210 |
1.1206 |
1.1206 |
0.0004 |
0.04% |
|
|
| 2025-12-03 |
012231 |
华安沣信债券A |
1.1206 |
1.1206 |
1.1225 |
1.1225 |
-0.0019 |
-0.17% |
| 2025-12-02 |
012231 |
华安沣信债券A |
1.1225 |
1.1225 |
1.1242 |
1.1242 |
-0.0017 |
-0.15% |
| 2025-12-01 |
012231 |
华安沣信债券A |
1.1242 |
1.1242 |
1.1225 |
1.1225 |
0.0017 |
0.15% |
| 2025-11-28 |
012231 |
华安沣信债券A |
1.1225 |
1.1225 |
1.1210 |
1.1210 |
0.0015 |
0.13% |
| 2025-11-27 |
012231 |
华安沣信债券A |
1.1210 |
1.1210 |
1.1211 |
1.1211 |
-0.0001 |
-0.01% |
| 2025-11-26 |
012231 |
华安沣信债券A |
1.1211 |
1.1211 |
1.1221 |
1.1221 |
-0.0010 |
-0.09% |
| 2025-11-25 |
012231 |
华安沣信债券A |
1.1221 |
1.1221 |
1.1217 |
1.1217 |
0.0004 |
0.04% |
| 2025-11-24 |
012231 |
华安沣信债券A |
1.1217 |
1.1217 |
1.1193 |
1.1193 |
0.0024 |
0.21% |
| 2025-11-21 |
012231 |
华安沣信债券A |
1.1193 |
1.1193 |
1.1227 |
1.1227 |
-0.0034 |
-0.30% |
| 2025-11-20 |
012231 |
华安沣信债券A |
1.1227 |
1.1227 |
1.1242 |
1.1242 |
-0.0015 |
-0.13% |
| 2025-11-19 |
012231 |
华安沣信债券A |
1.1242 |
1.1242 |
1.1241 |
1.1241 |
0.0001 |
0.01% |
| 2025-11-18 |
012231 |
华安沣信债券A |
1.1241 |
1.1241 |
1.1255 |
1.1255 |
-0.0014 |
-0.12% |
| 2025-11-17 |
012231 |
华安沣信债券A |
1.1255 |
1.1255 |
1.1258 |
1.1258 |
-0.0003 |
-0.03% |
| 2025-11-14 |
012231 |
华安沣信债券A |
1.1258 |
1.1258 |
1.1278 |
1.1278 |
-0.0020 |
-0.18% |
| 2025-11-13 |
012231 |
华安沣信债券A |
1.1278 |
1.1278 |
1.1272 |
1.1272 |
0.0006 |
0.05% |
|
|
| 2025-11-12 |
012231 |
华安沣信债券A |
1.1272 |
1.1272 |
1.1282 |
1.1282 |
-0.0010 |
-0.09% |
| 2025-11-11 |
012231 |
华安沣信债券A |
1.1282 |
1.1282 |
1.1286 |
1.1286 |
-0.0004 |
-0.04% |
| 2025-11-10 |
012231 |
华安沣信债券A |
1.1286 |
1.1286 |
1.1278 |
1.1278 |
0.0008 |
0.07% |
| 2025-11-07 |
012231 |
华安沣信债券A |
1.1278 |
1.1278 |
1.1294 |
1.1294 |
-0.0016 |
-0.14% |
| 2025-11-06 |
012231 |
华安沣信债券A |
1.1294 |
1.1294 |
1.1287 |
1.1287 |
0.0007 |
0.06% |
| 2025-11-05 |
012231 |
华安沣信债券A |
1.1287 |
1.1287 |
1.1288 |
1.1288 |
-0.0001 |
-0.01% |
| 2025-11-04 |
012231 |
华安沣信债券A |
1.1288 |
1.1288 |
1.1318 |
1.1318 |
-0.0030 |
-0.27% |
| 2025-11-03 |
012231 |
华安沣信债券A |
1.1318 |
1.1318 |
1.1316 |
1.1316 |
0.0002 |
0.02% |
| 2025-10-31 |
012231 |
华安沣信债券A |
1.1316 |
1.1316 |
1.1309 |
1.1309 |
0.0007 |
0.06% |
| 2025-10-30 |
012231 |
华安沣信债券A |
1.1309 |
1.1309 |
1.1336 |
1.1336 |
-0.0027 |
-0.24% |
| 2025-10-29 |
012231 |
华安沣信债券A |
1.1336 |
1.1336 |
1.1312 |
1.1312 |
0.0024 |
0.21% |
| 2025-10-28 |
012231 |
华安沣信债券A |
1.1312 |
1.1312 |
1.1310 |
1.1310 |
0.0002 |
0.02% |
| 2025-10-27 |
012231 |
华安沣信债券A |
1.1310 |
1.1310 |
1.1289 |
1.1289 |
0.0021 |
0.19% |
| 2025-10-24 |
012231 |
华安沣信债券A |
1.1289 |
1.1289 |
1.1269 |
1.1269 |
0.0020 |
0.18% |
| 2025-10-23 |
012231 |
华安沣信债券A |
1.1269 |
1.1269 |
1.1266 |
1.1266 |
0.0003 |
0.03% |
| 2025-10-22 |
012231 |
华安沣信债券A |
1.1266 |
1.1266 |
1.1273 |
1.1273 |
-0.0007 |
-0.06% |
| 2025-10-21 |
012231 |
华安沣信债券A |
1.1273 |
1.1273 |
1.1254 |
1.1254 |
0.0019 |
0.17% |
| 2025-10-20 |
012231 |
华安沣信债券A |
1.1254 |
1.1254 |
1.1248 |
1.1248 |
0.0006 |
0.05% |
| 2025-10-17 |
012231 |
华安沣信债券A |
1.1248 |
1.1248 |
1.1281 |
1.1281 |
-0.0033 |
-0.29% |
| 2025-10-16 |
012231 |
华安沣信债券A |
1.1281 |
1.1281 |
1.1293 |
1.1293 |
-0.0012 |
-0.11% |
| 2025-10-15 |
012231 |
华安沣信债券A |
1.1293 |
1.1293 |
1.1274 |
1.1274 |
0.0019 |
0.17% |
| 2025-10-14 |
012231 |
华安沣信债券A |
1.1274 |
1.1274 |
1.1305 |
1.1305 |
-0.0031 |
-0.27% |
| 2025-10-13 |
012231 |
华安沣信债券A |
1.1305 |
1.1305 |
1.1311 |
1.1311 |
-0.0006 |
-0.05% |
| 2025-10-10 |
012231 |
华安沣信债券A |
1.1311 |
1.1311 |
1.1346 |
1.1346 |
-0.0035 |
-0.31% |
| 2025-10-09 |
012231 |
华安沣信债券A |
1.1346 |
1.1346 |
1.1328 |
1.1328 |
0.0018 |
0.16% |
| 2025-09-30 |
012231 |
华安沣信债券A |
1.1328 |
1.1328 |
1.1302 |
1.1302 |
0.0026 |
0.23% |
| 2025-09-29 |
012231 |
华安沣信债券A |
1.1302 |
1.1302 |
1.1270 |
1.1270 |
0.0032 |
0.28% |
| 2025-09-26 |
012231 |
华安沣信债券A |
1.1270 |
1.1270 |
1.1294 |
1.1294 |
-0.0024 |
-0.21% |
| 2025-09-25 |
012231 |
华安沣信债券A |
1.1294 |
1.1294 |
1.1292 |
1.1292 |
0.0002 |
0.02% |
| 2025-09-24 |
012231 |
华安沣信债券A |
1.1292 |
1.1292 |
1.1274 |
1.1274 |
0.0018 |
0.16% |
| 2025-09-23 |
012231 |
华安沣信债券A |
1.1274 |
1.1274 |
1.1284 |
1.1284 |
-0.0010 |
-0.09% |
| 2025-09-22 |
012231 |
华安沣信债券A |
1.1284 |
1.1284 |
1.1251 |
1.1251 |
0.0033 |
0.29% |
| 2025-09-19 |
012231 |
华安沣信债券A |
1.1251 |
1.1251 |
1.1273 |
1.1273 |
-0.0022 |
-0.20% |
| 2025-09-18 |
012231 |
华安沣信债券A |
1.1273 |
1.1273 |
1.1279 |
1.1279 |
-0.0006 |
-0.05% |
