华安沣信债券C基金净值查询(012232)
今天最新净值
1.1129
0.0013 0.12%
2025-12-15
盘中实时估值(仅供参考)
1.1096
-0.0021 -0.1874%
- 累计净值：1.1129
- 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：3.3581亿
- 最近资产：3.44亿
- 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C(012232)基金累计收益率0.18%
| 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 |
| 2025-12-15 |
012232 |
华安沣信债券C |
1.1117 |
1.1117 |
1.1129 |
1.1129 |
-0.0012 |
-0.11% |
| 2025-12-12 |
012232 |
华安沣信债券C |
1.1129 |
1.1129 |
1.1116 |
1.1116 |
0.0013 |
0.12% |
| 2025-12-11 |
012232 |
华安沣信债券C |
1.1116 |
1.1116 |
1.1132 |
1.1132 |
-0.0016 |
-0.14% |
| 2025-12-10 |
012232 |
华安沣信债券C |
1.1132 |
1.1132 |
1.1120 |
1.1120 |
0.0012 |
0.11% |
| 2025-12-09 |
012232 |
华安沣信债券C |
1.1120 |
1.1120 |
1.1138 |
1.1138 |
-0.0018 |
-0.16% |
| 2025-12-08 |
012232 |
华安沣信债券C |
1.1138 |
1.1138 |
1.1126 |
1.1126 |
0.0012 |
0.11% |
| 2025-12-05 |
012232 |
华安沣信债券C |
1.1126 |
1.1126 |
1.1104 |
1.1104 |
0.0022 |
0.20% |
| 2025-12-04 |
012232 |
华安沣信债券C |
1.1104 |
1.1104 |
1.1100 |
1.1100 |
0.0004 |
0.04% |
| 2025-12-03 |
012232 |
华安沣信债券C |
1.1100 |
1.1100 |
1.1119 |
1.1119 |
-0.0019 |
-0.17% |
| 2025-12-02 |
012232 |
华安沣信债券C |
1.1119 |
1.1119 |
1.1136 |
1.1136 |
-0.0017 |
-0.15% |
|
|
| 2025-12-01 |
012232 |
华安沣信债券C |
1.1136 |
1.1136 |
1.1120 |
1.1120 |
0.0016 |
0.14% |
| 2025-11-28 |
012232 |
华安沣信债券C |
1.1120 |
1.1120 |
1.1105 |
1.1105 |
0.0015 |
0.14% |
| 2025-11-27 |
012232 |
华安沣信债券C |
1.1105 |
1.1105 |
1.1106 |
1.1106 |
-0.0001 |
-0.01% |
| 2025-11-26 |
012232 |
华安沣信债券C |
1.1106 |
1.1106 |
1.1116 |
1.1116 |
-0.0010 |
-0.09% |
| 2025-11-25 |
012232 |
华安沣信债券C |
1.1116 |
1.1116 |
1.1112 |
1.1112 |
0.0004 |
0.04% |
| 2025-11-24 |
012232 |
华安沣信债券C |
1.1112 |
1.1112 |
1.1089 |
1.1089 |
0.0023 |
0.21% |
| 2025-11-21 |
012232 |
华安沣信债券C |
1.1089 |
1.1089 |
1.1123 |
1.1123 |
-0.0034 |
-0.31% |
| 2025-11-20 |
012232 |
华安沣信债券C |
1.1123 |
1.1123 |
1.1138 |
1.1138 |
-0.0015 |
-0.13% |
| 2025-11-19 |
012232 |
华安沣信债券C |
1.1138 |
1.1138 |
1.1136 |
1.1136 |
0.0002 |
0.02% |
| 2025-11-18 |
012232 |
华安沣信债券C |
1.1136 |
1.1136 |
1.1151 |
1.1151 |
-0.0015 |
-0.13% |
| 2025-11-17 |
012232 |
华安沣信债券C |
1.1151 |
1.1151 |
1.1154 |
1.1154 |
-0.0003 |
-0.03% |
| 2025-11-14 |
012232 |
华安沣信债券C |
1.1154 |
1.1154 |
1.1174 |
1.1174 |
-0.0020 |
-0.18% |
| 2025-11-13 |
012232 |
华安沣信债券C |
1.1174 |
1.1174 |
1.1168 |
1.1168 |
0.0006 |
0.05% |
| 2025-11-12 |
012232 |
华安沣信债券C |
1.1168 |
1.1168 |
1.1178 |
1.1178 |
-0.0010 |
-0.09% |
| 2025-11-11 |
012232 |
华安沣信债券C |
1.1178 |
1.1178 |
1.1182 |
1.1182 |
-0.0004 |
-0.04% |
|
|
| 2025-11-10 |
012232 |
华安沣信债券C |
1.1182 |
1.1182 |
1.1175 |
1.1175 |
0.0007 |
0.06% |
| 2025-11-07 |
012232 |
华安沣信债券C |
1.1175 |
1.1175 |
1.1191 |
1.1191 |
-0.0016 |
-0.14% |
| 2025-11-06 |
012232 |
华安沣信债券C |
1.1191 |
1.1191 |
1.1183 |
1.1183 |
0.0008 |
0.07% |
| 2025-11-05 |
012232 |
华安沣信债券C |
1.1183 |
1.1183 |
1.1185 |
1.1185 |
-0.0002 |
-0.02% |
| 2025-11-04 |
012232 |
华安沣信债券C |
1.1185 |
1.1185 |
1.1214 |
1.1214 |
-0.0029 |
-0.26% |
| 2025-11-03 |
012232 |
华安沣信债券C |
1.1214 |
1.1214 |
1.1213 |
1.1213 |
0.0001 |
0.01% |
| 2025-10-31 |
012232 |
华安沣信债券C |
1.1213 |
1.1213 |
1.1206 |
1.1206 |
0.0007 |
0.06% |
| 2025-10-30 |
012232 |
华安沣信债券C |
1.1206 |
1.1206 |
1.1234 |
1.1234 |
-0.0028 |
-0.25% |
| 2025-10-29 |
012232 |
华安沣信债券C |
1.1234 |
1.1234 |
1.1210 |
1.1210 |
0.0024 |
0.21% |
| 2025-10-28 |
012232 |
华安沣信债券C |
1.1210 |
1.1210 |
1.1208 |
1.1208 |
0.0002 |
0.02% |
| 2025-10-27 |
012232 |
华安沣信债券C |
1.1208 |
1.1208 |
1.1187 |
1.1187 |
0.0021 |
0.19% |
| 2025-10-24 |
012232 |
华安沣信债券C |
1.1187 |
1.1187 |
1.1168 |
1.1168 |
0.0019 |
0.17% |
| 2025-10-23 |
012232 |
华安沣信债券C |
1.1168 |
1.1168 |
1.1165 |
1.1165 |
0.0003 |
0.03% |
| 2025-10-22 |
012232 |
华安沣信债券C |
1.1165 |
1.1165 |
1.1172 |
1.1172 |
-0.0007 |
-0.06% |
| 2025-10-21 |
012232 |
华安沣信债券C |
1.1172 |
1.1172 |
1.1153 |
1.1153 |
0.0019 |
0.17% |
| 2025-10-20 |
012232 |
华安沣信债券C |
1.1153 |
1.1153 |
1.1148 |
1.1148 |
0.0005 |
0.04% |
| 2025-10-17 |
012232 |
华安沣信债券C |
1.1148 |
1.1148 |
1.1180 |
1.1180 |
-0.0032 |
-0.29% |
| 2025-10-16 |
012232 |
华安沣信债券C |
1.1180 |
1.1180 |
1.1193 |
1.1193 |
-0.0013 |
-0.12% |
| 2025-10-15 |
012232 |
华安沣信债券C |
1.1193 |
1.1193 |
1.1174 |
1.1174 |
0.0019 |
0.17% |
| 2025-10-14 |
012232 |
华安沣信债券C |
1.1174 |
1.1174 |
1.1205 |
1.1205 |
-0.0031 |
-0.28% |
| 2025-10-13 |
012232 |
华安沣信债券C |
1.1205 |
1.1205 |
1.1210 |
1.1210 |
-0.0005 |
-0.04% |
| 2025-10-10 |
012232 |
华安沣信债券C |
1.1210 |
1.1210 |
1.1245 |
1.1245 |
-0.0035 |
-0.31% |
| 2025-10-09 |
012232 |
华安沣信债券C |
1.1245 |
1.1245 |
1.1229 |
1.1229 |
0.0016 |
0.14% |
| 2025-09-30 |
012232 |
华安沣信债券C |
1.1229 |
1.1229 |
1.1203 |
1.1203 |
0.0026 |
0.23% |
| 2025-09-29 |
012232 |
华安沣信债券C |
1.1203 |
1.1203 |
1.1172 |
1.1172 |
0.0031 |
0.28% |
| 2025-09-26 |
012232 |
华安沣信债券C |
1.1172 |
1.1172 |
1.1196 |
1.1196 |
-0.0024 |
-0.21% |
| 2025-09-25 |
012232 |
华安沣信债券C |
1.1196 |
1.1196 |
1.1194 |
1.1194 |
0.0002 |
0.02% |
| 2025-09-24 |
012232 |
华安沣信债券C |
1.1194 |
1.1194 |
1.1176 |
1.1176 |
0.0018 |
0.16% |
| 2025-09-23 |
012232 |
华安沣信债券C |
1.1176 |
1.1176 |
1.1186 |
1.1186 |
-0.0010 |
-0.09% |
| 2025-09-22 |
012232 |
华安沣信债券C |
1.1186 |
1.1186 |
1.1154 |
1.1154 |
0.0032 |
0.29% |
| 2025-09-19 |
012232 |
华安沣信债券C |
1.1154 |
1.1154 |
1.1176 |
1.1176 |
-0.0022 |
-0.20% |
| 2025-09-18 |
012232 |
华安沣信债券C |
1.1176 |
1.1176 |
1.1182 |
1.1182 |
-0.0006 |
-0.05% |
| 2025-09-17 |
012232 |
华安沣信债券C |
1.1182 |
1.1182 |
1.1142 |
1.1142 |
0.0040 |
0.36% |
| 2025-09-16 |
012232 |
华安沣信债券C |
1.1142 |
1.1142 |
1.1111 |
1.1111 |
0.0031 |
0.28% |
