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
近一年,华安沣信债券A(012231)基金累计收益率6.33%
| 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% |
| 2025-09-17 |
012231 |
华安沣信债券A |
1.1279 |
1.1279 |
1.1239 |
1.1239 |
0.0040 |
0.36% |
| 2025-09-16 |
012231 |
华安沣信债券A |
1.1239 |
1.1239 |
1.1207 |
1.1207 |
0.0032 |
0.29% |
| 2025-09-15 |
012231 |
华安沣信债券A |
1.1207 |
1.1207 |
1.1184 |
1.1184 |
0.0023 |
0.21% |
| 2025-09-12 |
012231 |
华安沣信债券A |
1.1184 |
1.1184 |
1.1192 |
1.1192 |
-0.0008 |
-0.07% |
| 2025-09-11 |
012231 |
华安沣信债券A |
1.1192 |
1.1192 |
1.1150 |
1.1150 |
0.0042 |
0.38% |
| 2025-09-10 |
012231 |
华安沣信债券A |
1.1150 |
1.1150 |
1.1160 |
1.1160 |
-0.0010 |
-0.09% |
| 2025-09-09 |
012231 |
华安沣信债券A |
1.1160 |
1.1160 |
1.1174 |
1.1174 |
-0.0014 |
-0.13% |
| 2025-09-08 |
012231 |
华安沣信债券A |
1.1174 |
1.1174 |
1.1133 |
1.1133 |
0.0041 |
0.37% |
| 2025-09-05 |
012231 |
华安沣信债券A |
1.1133 |
1.1133 |
1.1097 |
1.1097 |
0.0036 |
0.32% |
| 2025-09-04 |
012231 |
华安沣信债券A |
1.1097 |
1.1097 |
1.1138 |
1.1138 |
-0.0041 |
-0.37% |
| 2025-09-03 |
012231 |
华安沣信债券A |
1.1138 |
1.1138 |
1.1173 |
1.1173 |
-0.0035 |
-0.31% |
| 2025-09-02 |
012231 |
华安沣信债券A |
1.1173 |
1.1173 |
1.1190 |
1.1190 |
-0.0017 |
-0.15% |
| 2025-09-01 |
012231 |
华安沣信债券A |
1.1190 |
1.1190 |
1.1186 |
1.1186 |
0.0004 |
0.04% |
| 2025-08-29 |
012231 |
华安沣信债券A |
1.1186 |
1.1186 |
1.1160 |
1.1160 |
0.0026 |
0.23% |
| 2025-08-28 |
012231 |
华安沣信债券A |
1.1160 |
1.1160 |
1.1143 |
1.1143 |
0.0017 |
0.15% |
| 2025-08-27 |
012231 |
华安沣信债券A |
1.1143 |
1.1143 |
1.1168 |
1.1168 |
-0.0025 |
-0.22% |
| 2025-08-26 |
012231 |
华安沣信债券A |
1.1168 |
1.1168 |
1.1164 |
1.1164 |
0.0004 |
0.04% |
| 2025-08-25 |
012231 |
华安沣信债券A |
1.1164 |
1.1164 |
1.1127 |
1.1127 |
0.0037 |
0.33% |
| 2025-08-22 |
012231 |
华安沣信债券A |
1.1127 |
1.1127 |
1.1107 |
1.1107 |
0.0020 |
0.18% |
| 2025-08-21 |
012231 |
华安沣信债券A |
1.1107 |
1.1107 |
1.1099 |
1.1099 |
0.0008 |
0.07% |
| 2025-08-20 |
012231 |
华安沣信债券A |
1.1099 |
1.1099 |
1.1078 |
1.1078 |
0.0021 |
0.19% |
| 2025-08-19 |
012231 |
华安沣信债券A |
1.1078 |
1.1078 |
1.1079 |
1.1079 |
-0.0001 |
-0.01% |
| 2025-08-18 |
012231 |
华安沣信债券A |
1.1079 |
1.1079 |
1.1071 |
1.1071 |
0.0008 |
0.07% |
| 2025-08-15 |
012231 |
华安沣信债券A |
1.1071 |
1.1071 |
1.1045 |
1.1045 |
0.0026 |
0.24% |
| 2025-08-14 |
012231 |
华安沣信债券A |
1.1045 |
1.1045 |
1.1063 |
1.1063 |
-0.0018 |
-0.16% |
| 2025-08-13 |
012231 |
华安沣信债券A |
1.1063 |
1.1063 |
1.1043 |
1.1043 |
0.0020 |
0.18% |
| 2025-08-12 |
012231 |
华安沣信债券A |
1.1043 |
1.1043 |
1.1058 |
1.1058 |
-0.0015 |
-0.14% |
| 2025-08-11 |
012231 |
华安沣信债券A |
1.1058 |
1.1058 |
1.1050 |
1.1050 |
0.0008 |
0.07% |
| 2025-08-08 |
012231 |
华安沣信债券A |
1.1050 |
1.1050 |
1.1056 |
1.1056 |
-0.0006 |
-0.05% |
| 2025-08-07 |
012231 |
华安沣信债券A |
1.1056 |
1.1056 |
1.1057 |
1.1057 |
-0.0001 |
-0.01% |
| 2025-08-06 |
012231 |
华安沣信债券A |
1.1057 |
1.1057 |
1.1033 |
1.1033 |
0.0024 |
0.22% |
| 2025-08-05 |
012231 |
华安沣信债券A |
1.1033 |
1.1033 |
1.1018 |
1.1018 |
0.0015 |
0.14% |
| 2025-08-04 |
012231 |
华安沣信债券A |
1.1018 |
1.1018 |
1.0994 |
1.0994 |
0.0024 |
0.22% |
| 2025-08-01 |
012231 |
华安沣信债券A |
1.0994 |
1.0994 |
1.1001 |
1.1001 |
-0.0007 |
-0.06% |
| 2025-07-31 |
012231 |
华安沣信债券A |
1.1001 |
1.1001 |
1.1009 |
1.1009 |
-0.0008 |
-0.07% |
| 2025-07-30 |
012231 |
华安沣信债券A |
1.1009 |
1.1009 |
1.1021 |
1.1021 |
-0.0012 |
-0.11% |
| 2025-07-29 |
012231 |
华安沣信债券A |
1.1021 |
1.1021 |
1.1027 |
1.1027 |
-0.0006 |
-0.05% |
| 2025-07-28 |
012231 |
华安沣信债券A |
1.1027 |
1.1027 |
1.1015 |
1.1015 |
0.0012 |
0.11% |
| 2025-07-25 |
012231 |
华安沣信债券A |
1.1015 |
1.1015 |
1.1015 |
1.1015 |
0.0000 |
0.00% |
| 2025-07-24 |
012231 |
华安沣信债券A |
1.1015 |
1.1015 |
1.1005 |
1.1005 |
0.0010 |
0.09% |
| 2025-07-23 |
012231 |
华安沣信债券A |
1.1005 |
1.1005 |
1.1019 |
1.1019 |
-0.0014 |
-0.13% |
| 2025-07-22 |
012231 |
华安沣信债券A |
1.1019 |
1.1019 |
1.1026 |
1.1026 |
-0.0007 |
-0.06% |
| 2025-07-21 |
012231 |
华安沣信债券A |
1.1026 |
1.1026 |
1.1014 |
1.1014 |
0.0012 |
0.11% |
| 2025-07-18 |
012231 |
华安沣信债券A |
1.1014 |
1.1014 |
1.1001 |
1.1001 |
0.0013 |
0.12% |
| 2025-07-17 |
012231 |
华安沣信债券A |
1.1001 |
1.1001 |
1.0979 |
1.0979 |
0.0022 |
0.20% |
| 2025-07-16 |
012231 |
华安沣信债券A |
1.0979 |
1.0979 |
1.0967 |
1.0967 |
0.0012 |
0.11% |
| 2025-07-15 |
012231 |
华安沣信债券A |
1.0967 |
1.0967 |
1.0966 |
1.0966 |
0.0001 |
0.01% |
| 2025-07-14 |
012231 |
华安沣信债券A |
1.0966 |
1.0966 |
1.0972 |
1.0972 |
-0.0006 |
-0.05% |
| 2025-07-11 |
012231 |
华安沣信债券A |
1.0972 |
1.0972 |
1.0955 |
1.0955 |
0.0017 |
0.16% |
| 2025-07-10 |
012231 |
华安沣信债券A |
1.0955 |
1.0955 |
1.0958 |
1.0958 |
-0.0003 |
-0.03% |
| 2025-07-09 |
012231 |
华安沣信债券A |
1.0958 |
1.0958 |
1.0963 |
1.0963 |
-0.0005 |
-0.05% |
| 2025-07-08 |
012231 |
华安沣信债券A |
1.0963 |
1.0963 |
1.0948 |
1.0948 |
0.0015 |
0.14% |
| 2025-07-07 |
012231 |
华安沣信债券A |
1.0948 |
1.0948 |
1.0955 |
1.0955 |
-0.0007 |
-0.06% |
| 2025-07-04 |
012231 |
华安沣信债券A |
1.0955 |
1.0955 |
1.0958 |
1.0958 |
-0.0003 |
-0.03% |
| 2025-07-03 |
012231 |
华安沣信债券A |
1.0958 |
1.0958 |
1.0939 |
1.0939 |
0.0019 |
0.17% |
| 2025-07-02 |
012231 |
华安沣信债券A |
1.0939 |
1.0939 |
1.0944 |
1.0944 |
-0.0005 |
-0.05% |
| 2025-07-01 |
012231 |
华安沣信债券A |
1.0944 |
1.0944 |
1.0947 |
1.0947 |
-0.0003 |
-0.03% |
| 2025-06-30 |
012231 |
华安沣信债券A |
1.0947 |
1.0947 |
1.0910 |
1.0910 |
0.0037 |
0.34% |
| 2025-06-27 |
012231 |
华安沣信债券A |
1.0910 |
1.0910 |
1.0904 |
1.0904 |
0.0006 |
0.06% |
| 2025-06-26 |
012231 |
华安沣信债券A |
1.0904 |
1.0904 |
1.0920 |
1.0920 |
-0.0016 |
-0.15% |
| 2025-06-25 |
012231 |
华安沣信债券A |
1.0920 |
1.0920 |
1.0891 |
1.0891 |
0.0029 |
0.27% |
| 2025-06-24 |
012231 |
华安沣信债券A |
1.0891 |
1.0891 |
1.0865 |
1.0865 |
0.0026 |
0.24% |
| 2025-06-23 |
012231 |
华安沣信债券A |
1.0865 |
1.0865 |
1.0860 |
1.0860 |
0.0005 |
0.05% |
| 2025-06-20 |
012231 |
华安沣信债券A |
1.0860 |
1.0860 |
1.0877 |
1.0877 |
-0.0017 |
-0.16% |
| 2025-06-19 |
012231 |
华安沣信债券A |
1.0877 |
1.0877 |
1.0892 |
1.0892 |
-0.0015 |
-0.14% |
| 2025-06-18 |
012231 |
华安沣信债券A |
1.0892 |
1.0892 |
1.0893 |
1.0893 |
-0.0001 |
-0.01% |
| 2025-06-17 |
012231 |
华安沣信债券A |
1.0893 |
1.0893 |
1.0900 |
1.0900 |
-0.0007 |
-0.06% |
| 2025-06-16 |
012231 |
华安沣信债券A |
1.0900 |
1.0900 |
1.0890 |
1.0890 |
0.0010 |
0.09% |
| 2025-06-13 |
012231 |
华安沣信债券A |
1.0890 |
1.0890 |
1.0894 |
1.0894 |
-0.0004 |
-0.04% |
| 2025-06-12 |
012231 |
华安沣信债券A |
1.0894 |
1.0894 |
1.0899 |
1.0899 |
-0.0005 |
-0.05% |
| 2025-06-11 |
012231 |
华安沣信债券A |
1.0899 |
1.0899 |
1.0874 |
1.0874 |
0.0025 |
0.23% |
| 2025-06-10 |
012231 |
华安沣信债券A |
1.0874 |
1.0874 |
1.0889 |
1.0889 |
-0.0015 |
-0.14% |
| 2025-06-09 |
012231 |
华安沣信债券A |
1.0889 |
1.0889 |
1.0863 |
1.0863 |
0.0026 |
0.24% |
| 2025-06-06 |
012231 |
华安沣信债券A |
1.0863 |
1.0863 |
1.0865 |
1.0865 |
-0.0002 |
-0.02% |
| 2025-06-05 |
012231 |
华安沣信债券A |
1.0865 |
1.0865 |
1.0854 |
1.0854 |
0.0011 |
0.10% |
| 2025-06-04 |
012231 |
华安沣信债券A |
1.0854 |
1.0854 |
1.0839 |
1.0839 |
0.0015 |
0.14% |
| 2025-06-03 |
012231 |
华安沣信债券A |
1.0839 |
1.0839 |
1.0815 |
1.0815 |
0.0024 |
0.22% |
| 2025-05-30 |
012231 |
华安沣信债券A |
1.0815 |
1.0815 |
1.0815 |
1.0815 |
0.0000 |
0.00% |
| 2025-05-29 |
012231 |
华安沣信债券A |
1.0815 |
1.0815 |
1.0802 |
1.0802 |
0.0013 |
0.12% |
| 2025-05-28 |
012231 |
华安沣信债券A |
1.0802 |
1.0802 |
1.0812 |
1.0812 |
-0.0010 |
-0.09% |
| 2025-05-27 |
012231 |
华安沣信债券A |
1.0812 |
1.0812 |
1.0828 |
1.0828 |
-0.0016 |
-0.15% |
| 2025-05-26 |
012231 |
华安沣信债券A |
1.0828 |
1.0828 |
1.0821 |
1.0821 |
0.0007 |
0.06% |
| 2025-05-23 |
012231 |
华安沣信债券A |
1.0821 |
1.0821 |
1.0835 |
1.0835 |
-0.0014 |
-0.13% |
| 2025-05-22 |
012231 |
华安沣信债券A |
1.0835 |
1.0835 |
1.0845 |
1.0845 |
-0.0010 |
-0.09% |
| 2025-05-21 |
012231 |
华安沣信债券A |
1.0845 |
1.0845 |
1.0842 |
1.0842 |
0.0003 |
0.03% |
| 2025-05-20 |
012231 |
华安沣信债券A |
1.0842 |
1.0842 |
1.0834 |
1.0834 |
0.0008 |
0.07% |
| 2025-05-19 |
012231 |
华安沣信债券A |
1.0834 |
1.0834 |
1.0824 |
1.0824 |
0.0010 |
0.09% |
| 2025-05-16 |
012231 |
华安沣信债券A |
1.0824 |
1.0824 |
1.0821 |
1.0821 |
0.0003 |
0.03% |
| 2025-05-15 |
012231 |
华安沣信债券A |
1.0821 |
1.0821 |
1.0842 |
1.0842 |
-0.0021 |
-0.19% |
| 2025-05-14 |
012231 |
华安沣信债券A |
1.0842 |
1.0842 |
1.0833 |
1.0833 |
0.0009 |
0.08% |
| 2025-05-13 |
012231 |
华安沣信债券A |
1.0833 |
1.0833 |
1.0838 |
1.0838 |
-0.0005 |
-0.05% |
| 2025-05-12 |
012231 |
华安沣信债券A |
1.0838 |
1.0838 |
1.0808 |
1.0808 |
0.0030 |
0.28% |
| 2025-05-09 |
012231 |
华安沣信债券A |
1.0808 |
1.0808 |
1.0821 |
1.0821 |
-0.0013 |
-0.12% |
| 2025-05-08 |
012231 |
华安沣信债券A |
1.0821 |
1.0821 |
1.0798 |
1.0798 |
0.0023 |
0.21% |
| 2025-05-07 |
012231 |
华安沣信债券A |
1.0798 |
1.0798 |
1.0788 |
1.0788 |
0.0010 |
0.09% |
| 2025-05-06 |
012231 |
华安沣信债券A |
1.0788 |
1.0788 |
1.0760 |
1.0760 |
0.0028 |
0.26% |
| 2025-04-30 |
012231 |
华安沣信债券A |
1.0760 |
1.0760 |
1.0742 |
1.0742 |
0.0018 |
0.17% |
| 2025-04-29 |
012231 |
华安沣信债券A |
1.0742 |
1.0742 |
1.0736 |
1.0736 |
0.0006 |
0.06% |
| 2025-04-28 |
012231 |
华安沣信债券A |
1.0736 |
1.0736 |
1.0738 |
1.0738 |
-0.0002 |
-0.02% |
| 2025-04-25 |
012231 |
华安沣信债券A |
1.0738 |
1.0738 |
1.0738 |
1.0738 |
0.0000 |
0.00% |
| 2025-04-24 |
012231 |
华安沣信债券A |
1.0738 |
1.0738 |
1.0751 |
1.0751 |
-0.0013 |
-0.12% |
| 2025-04-23 |
012231 |
华安沣信债券A |
1.0751 |
1.0751 |
1.0746 |
1.0746 |
0.0005 |
0.05% |
| 2025-04-22 |
012231 |
华安沣信债券A |
1.0746 |
1.0746 |
1.0757 |
1.0757 |
-0.0011 |
-0.10% |
| 2025-04-21 |
012231 |
华安沣信债券A |
1.0757 |
1.0757 |
1.0737 |
1.0737 |
0.0020 |
0.19% |
| 2025-04-18 |
012231 |
华安沣信债券A |
1.0737 |
1.0737 |
1.0736 |
1.0736 |
0.0001 |
0.01% |
| 2025-04-17 |
012231 |
华安沣信债券A |
1.0736 |
1.0736 |
1.0741 |
1.0741 |
-0.0005 |
-0.05% |
| 2025-04-16 |
012231 |
华安沣信债券A |
1.0741 |
1.0741 |
1.0747 |
1.0747 |
-0.0006 |
-0.06% |
| 2025-04-15 |
012231 |
华安沣信债券A |
1.0747 |
1.0747 |
1.0755 |
1.0755 |
-0.0008 |
-0.07% |
| 2025-04-14 |
012231 |
华安沣信债券A |
1.0755 |
1.0755 |
1.0753 |
1.0753 |
0.0002 |
0.02% |
| 2025-04-11 |
012231 |
华安沣信债券A |
1.0753 |
1.0753 |
1.0746 |
1.0746 |
0.0007 |
0.07% |
| 2025-04-10 |
012231 |
华安沣信债券A |
1.0746 |
1.0746 |
1.0720 |
1.0720 |
0.0026 |
0.24% |
| 2025-04-09 |
012231 |
华安沣信债券A |
1.0720 |
1.0720 |
1.0691 |
1.0691 |
0.0029 |
0.27% |
| 2025-04-08 |
012231 |
华安沣信债券A |
1.0691 |
1.0691 |
1.0676 |
1.0676 |
0.0015 |
0.14% |
| 2025-04-07 |
012231 |
华安沣信债券A |
1.0676 |
1.0676 |
1.0790 |
1.0790 |
-0.0114 |
-1.06% |
| 2025-04-03 |
012231 |
华安沣信债券A |
1.0790 |
1.0790 |
1.0780 |
1.0780 |
0.0010 |
0.09% |
| 2025-04-02 |
012231 |
华安沣信债券A |
1.0780 |
1.0780 |
1.0773 |
1.0773 |
0.0007 |
0.06% |
| 2025-04-01 |
012231 |
华安沣信债券A |
1.0773 |
1.0773 |
1.0762 |
1.0762 |
0.0011 |
0.10% |
| 2025-03-31 |
012231 |
华安沣信债券A |
1.0762 |
1.0762 |
1.0784 |
1.0784 |
-0.0022 |
-0.20% |
| 2025-03-28 |
012231 |
华安沣信债券A |
1.0784 |
1.0784 |
1.0782 |
1.0782 |
0.0002 |
0.02% |
| 2025-03-27 |
012231 |
华安沣信债券A |
1.0782 |
1.0782 |
1.0790 |
1.0790 |
-0.0008 |
-0.07% |
| 2025-03-26 |
012231 |
华安沣信债券A |
1.0790 |
1.0790 |
1.0783 |
1.0783 |
0.0007 |
0.06% |
| 2025-03-25 |
012231 |
华安沣信债券A |
1.0783 |
1.0783 |
1.0787 |
1.0787 |
-0.0004 |
-0.04% |
| 2025-03-24 |
012231 |
华安沣信债券A |
1.0787 |
1.0787 |
1.0782 |
1.0782 |
0.0005 |
0.05% |
| 2025-03-21 |
012231 |
华安沣信债券A |
1.0782 |
1.0782 |
1.0807 |
1.0807 |
-0.0025 |
-0.23% |
| 2025-03-20 |
012231 |
华安沣信债券A |
1.0807 |
1.0807 |
1.0808 |
1.0808 |
-0.0001 |
-0.01% |
| 2025-03-19 |
012231 |
华安沣信债券A |
1.0808 |
1.0808 |
1.0804 |
1.0804 |
0.0004 |
0.04% |
| 2025-03-18 |
012231 |
华安沣信债券A |
1.0804 |
1.0804 |
1.0802 |
1.0802 |
0.0002 |
0.02% |
| 2025-03-17 |
012231 |
华安沣信债券A |
1.0802 |
1.0802 |
1.0814 |
1.0814 |
-0.0012 |
-0.11% |
| 2025-03-14 |
012231 |
华安沣信债券A |
1.0814 |
1.0814 |
1.0772 |
1.0772 |
0.0042 |
0.39% |
| 2025-03-13 |
012231 |
华安沣信债券A |
1.0772 |
1.0772 |
1.0781 |
1.0781 |
-0.0009 |
-0.08% |
| 2025-03-12 |
012231 |
华安沣信债券A |
1.0781 |
1.0781 |
1.0770 |
1.0770 |
0.0011 |
0.10% |
| 2025-03-11 |
012231 |
华安沣信债券A |
1.0770 |
1.0770 |
1.0773 |
1.0773 |
-0.0003 |
-0.03% |
| 2025-03-10 |
012231 |
华安沣信债券A |
1.0773 |
1.0773 |
1.0774 |
1.0774 |
-0.0001 |
-0.01% |
| 2025-03-07 |
012231 |
华安沣信债券A |
1.0774 |
1.0774 |
1.0792 |
1.0792 |
-0.0018 |
-0.17% |
| 2025-03-06 |
012231 |
华安沣信债券A |
1.0792 |
1.0792 |
1.0775 |
1.0775 |
0.0017 |
0.16% |
| 2025-03-05 |
012231 |
华安沣信债券A |
1.0775 |
1.0775 |
1.0768 |
1.0768 |
0.0007 |
0.07% |
| 2025-03-04 |
012231 |
华安沣信债券A |
1.0768 |
1.0768 |
1.0747 |
1.0747 |
0.0021 |
0.20% |
| 2025-03-03 |
012231 |
华安沣信债券A |
1.0747 |
1.0747 |
1.0727 |
1.0727 |
0.0020 |
0.19% |
| 2025-02-28 |
012231 |
华安沣信债券A |
1.0727 |
1.0727 |
1.0780 |
1.0780 |
-0.0053 |
-0.49% |
| 2025-02-27 |
012231 |
华安沣信债券A |
1.0780 |
1.0780 |
1.0789 |
1.0789 |
-0.0009 |
-0.08% |
| 2025-02-26 |
012231 |
华安沣信债券A |
1.0789 |
1.0789 |
1.0758 |
1.0758 |
0.0031 |
0.29% |
| 2025-02-25 |
012231 |
华安沣信债券A |
1.0758 |
1.0758 |
1.0769 |
1.0769 |
-0.0011 |
-0.10% |
| 2025-02-24 |
012231 |
华安沣信债券A |
1.0769 |
1.0769 |
1.0794 |
1.0794 |
-0.0025 |
-0.23% |
| 2025-02-21 |
012231 |
华安沣信债券A |
1.0794 |
1.0794 |
1.0787 |
1.0787 |
0.0007 |
0.06% |
| 2025-02-20 |
012231 |
华安沣信债券A |
1.0787 |
1.0787 |
1.0779 |
1.0779 |
0.0008 |
0.07% |
| 2025-02-19 |
012231 |
华安沣信债券A |
1.0779 |
1.0779 |
1.0735 |
1.0735 |
0.0044 |
0.41% |
| 2025-02-18 |
012231 |
华安沣信债券A |
1.0735 |
1.0735 |
1.0768 |
1.0768 |
-0.0033 |
-0.31% |
| 2025-02-17 |
012231 |
华安沣信债券A |
1.0768 |
1.0768 |
1.0758 |
1.0758 |
0.0010 |
0.09% |
| 2025-02-14 |
012231 |
华安沣信债券A |
1.0758 |
1.0758 |
1.0764 |
1.0764 |
-0.0006 |
-0.06% |
| 2025-02-13 |
012231 |
华安沣信债券A |
1.0764 |
1.0764 |
1.0786 |
1.0786 |
-0.0022 |
-0.20% |
| 2025-02-12 |
012231 |
华安沣信债券A |
1.0786 |
1.0786 |
1.0765 |
1.0765 |
0.0021 |
0.20% |
| 2025-02-11 |
012231 |
华安沣信债券A |
1.0765 |
1.0765 |
1.0748 |
1.0748 |
0.0017 |
0.16% |
| 2025-02-10 |
012231 |
华安沣信债券A |
1.0748 |
1.0748 |
1.0742 |
1.0742 |
0.0006 |
0.06% |
| 2025-02-07 |
012231 |
华安沣信债券A |
1.0742 |
1.0742 |
1.0720 |
1.0720 |
0.0022 |
0.21% |
| 2025-02-06 |
012231 |
华安沣信债券A |
1.0720 |
1.0720 |
1.0641 |
1.0641 |
0.0079 |
0.74% |
| 2025-02-05 |
012231 |
华安沣信债券A |
1.0641 |
1.0641 |
1.0588 |
1.0588 |
0.0053 |
0.50% |
| 2025-01-27 |
012231 |
华安沣信债券A |
1.0588 |
1.0588 |
1.0598 |
1.0598 |
-0.0010 |
-0.09% |
| 2025-01-24 |
012231 |
华安沣信债券A |
1.0598 |
1.0598 |
1.0573 |
1.0573 |
0.0025 |
0.24% |
| 2025-01-23 |
012231 |
华安沣信债券A |
1.0573 |
1.0573 |
1.0587 |
1.0587 |
-0.0014 |
-0.13% |
| 2025-01-22 |
012231 |
华安沣信债券A |
1.0587 |
1.0587 |
1.0591 |
1.0591 |
-0.0004 |
-0.04% |
| 2025-01-21 |
012231 |
华安沣信债券A |
1.0591 |
1.0591 |
1.0571 |
1.0571 |
0.0020 |
0.19% |
| 2025-01-20 |
012231 |
华安沣信债券A |
1.0571 |
1.0571 |
1.0574 |
1.0574 |
-0.0003 |
-0.03% |
| 2025-01-17 |
012231 |
华安沣信债券A |
1.0574 |
1.0574 |
1.0567 |
1.0567 |
0.0007 |
0.07% |
| 2025-01-16 |
012231 |
华安沣信债券A |
1.0567 |
1.0567 |
1.0573 |
1.0573 |
-0.0006 |
-0.06% |
| 2025-01-15 |
012231 |
华安沣信债券A |
1.0573 |
1.0573 |
1.0587 |
1.0587 |
-0.0014 |
-0.13% |
| 2025-01-14 |
012231 |
华安沣信债券A |
1.0587 |
1.0587 |
1.0511 |
1.0511 |
0.0076 |
0.72% |
| 2025-01-13 |
012231 |
华安沣信债券A |
1.0511 |
1.0511 |
1.0509 |
1.0509 |
0.0002 |
0.02% |
| 2025-01-10 |
012231 |
华安沣信债券A |
1.0509 |
1.0509 |
1.0514 |
1.0514 |
-0.0005 |
-0.05% |
| 2025-01-09 |
012231 |
华安沣信债券A |
1.0514 |
1.0514 |
1.0503 |
1.0503 |
0.0011 |
0.10% |
| 2025-01-08 |
012231 |
华安沣信债券A |
1.0503 |
1.0503 |
1.0517 |
1.0517 |
-0.0014 |
-0.13% |
| 2025-01-07 |
012231 |
华安沣信债券A |
1.0517 |
1.0517 |
1.0502 |
1.0502 |
0.0015 |
0.14% |
| 2025-01-06 |
012231 |
华安沣信债券A |
1.0502 |
1.0502 |
1.0506 |
1.0506 |
-0.0004 |
-0.04% |
| 2025-01-03 |
012231 |
华安沣信债券A |
1.0506 |
1.0506 |
1.0537 |
1.0537 |
-0.0031 |
-0.29% |
| 2025-01-02 |
012231 |
华安沣信债券A |
1.0537 |
1.0537 |
1.0586 |
1.0586 |
-0.0049 |
-0.46% |
| 2024-12-31 |
012231 |
华安沣信债券A |
1.0586 |
1.0586 |
1.0617 |
1.0617 |
-0.0031 |
-0.29% |
| 2024-12-26 |
012231 |
华安沣信债券A |
1.0595 |
1.0595 |
1.0571 |
1.0571 |
0.0024 |
0.23% |
| 2024-12-25 |
012231 |
华安沣信债券A |
1.0571 |
1.0571 |
1.0580 |
1.0580 |
-0.0009 |
-0.09% |
| 2024-12-24 |
012231 |
华安沣信债券A |
1.0580 |
1.0580 |
1.0557 |
1.0557 |
0.0023 |
0.22% |
| 2024-12-23 |
012231 |
华安沣信债券A |
1.0557 |
1.0557 |
1.0582 |
1.0582 |
-0.0025 |
-0.24% |
| 2024-12-20 |
012231 |
华安沣信债券A |
1.0582 |
1.0582 |
1.0558 |
1.0558 |
0.0024 |
0.23% |
| 2024-12-19 |
012231 |
华安沣信债券A |
1.0558 |
1.0558 |
1.0539 |
1.0539 |
0.0019 |
0.18% |
| 2024-12-18 |
012231 |
华安沣信债券A |
1.0539 |
1.0539 |
1.0533 |
1.0533 |
0.0006 |
0.06% |
