华安沣信债券C基金净值查询(012232)
今天最新净值
1.1110
-0.0007 -0.06%
2025-12-17
盘中实时估值(仅供参考)
1.1129
0.0019 0.1709%
- 累计净值：1.1110
- 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：24.26亿元
- 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C(012232)基金累计收益率6.27%
| 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 |
012232 |
华安沣信债券C |
1.1130 |
1.1130 |
1.1110 |
1.1110 |
0.0020 |
0.18% |
| 2025-12-16 |
012232 |
华安沣信债券C |
1.1110 |
1.1110 |
1.1117 |
1.1117 |
-0.0007 |
-0.06% |
| 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% |
| 2025-09-15 |
012232 |
华安沣信债券C |
1.1111 |
1.1111 |
1.1088 |
1.1088 |
0.0023 |
0.21% |
| 2025-09-12 |
012232 |
华安沣信债券C |
1.1088 |
1.1088 |
1.1096 |
1.1096 |
-0.0008 |
-0.07% |
| 2025-09-11 |
012232 |
华安沣信债券C |
1.1096 |
1.1096 |
1.1054 |
1.1054 |
0.0042 |
0.38% |
| 2025-09-10 |
012232 |
华安沣信债券C |
1.1054 |
1.1054 |
1.1064 |
1.1064 |
-0.0010 |
-0.09% |
| 2025-09-09 |
012232 |
华安沣信债券C |
1.1064 |
1.1064 |
1.1079 |
1.1079 |
-0.0015 |
-0.14% |
| 2025-09-08 |
012232 |
华安沣信债券C |
1.1079 |
1.1079 |
1.1038 |
1.1038 |
0.0041 |
0.37% |
| 2025-09-05 |
012232 |
华安沣信债券C |
1.1038 |
1.1038 |
1.1003 |
1.1003 |
0.0035 |
0.32% |
| 2025-09-04 |
012232 |
华安沣信债券C |
1.1003 |
1.1003 |
1.1043 |
1.1043 |
-0.0040 |
-0.36% |
| 2025-09-03 |
012232 |
华安沣信债券C |
1.1043 |
1.1043 |
1.1078 |
1.1078 |
-0.0035 |
-0.32% |
| 2025-09-02 |
012232 |
华安沣信债券C |
1.1078 |
1.1078 |
1.1095 |
1.1095 |
-0.0017 |
-0.15% |
| 2025-09-01 |
012232 |
华安沣信债券C |
1.1095 |
1.1095 |
1.1092 |
1.1092 |
0.0003 |
0.03% |
| 2025-08-29 |
012232 |
华安沣信债券C |
1.1092 |
1.1092 |
1.1066 |
1.1066 |
0.0026 |
0.23% |
| 2025-08-28 |
012232 |
华安沣信债券C |
1.1066 |
1.1066 |
1.1049 |
1.1049 |
0.0017 |
0.15% |
| 2025-08-27 |
012232 |
华安沣信债券C |
1.1049 |
1.1049 |
1.1075 |
1.1075 |
-0.0026 |
-0.23% |
| 2025-08-26 |
012232 |
华安沣信债券C |
1.1075 |
1.1075 |
1.1070 |
1.1070 |
0.0005 |
0.05% |
| 2025-08-25 |
012232 |
华安沣信债券C |
1.1070 |
1.1070 |
1.1034 |
1.1034 |
0.0036 |
0.33% |
| 2025-08-22 |
012232 |
华安沣信债券C |
1.1034 |
1.1034 |
1.1014 |
1.1014 |
0.0020 |
0.18% |
| 2025-08-21 |
012232 |
华安沣信债券C |
1.1014 |
1.1014 |
1.1006 |
1.1006 |
0.0008 |
0.07% |
| 2025-08-20 |
012232 |
华安沣信债券C |
1.1006 |
1.1006 |
1.0986 |
1.0986 |
0.0020 |
0.18% |
| 2025-08-19 |
012232 |
华安沣信债券C |
1.0986 |
1.0986 |
1.0987 |
1.0987 |
-0.0001 |
-0.01% |
| 2025-08-18 |
012232 |
华安沣信债券C |
1.0987 |
1.0987 |
1.0979 |
1.0979 |
0.0008 |
0.07% |
| 2025-08-15 |
012232 |
华安沣信债券C |
1.0979 |
1.0979 |
1.0953 |
1.0953 |
0.0026 |
0.24% |
| 2025-08-14 |
012232 |
华安沣信债券C |
1.0953 |
1.0953 |
1.0972 |
1.0972 |
-0.0019 |
-0.17% |
| 2025-08-13 |
012232 |
华安沣信债券C |
1.0972 |
1.0972 |
1.0952 |
1.0952 |
0.0020 |
0.18% |
| 2025-08-12 |
012232 |
华安沣信债券C |
1.0952 |
1.0952 |
1.0967 |
1.0967 |
-0.0015 |
-0.14% |
| 2025-08-11 |
012232 |
华安沣信债券C |
1.0967 |
1.0967 |
1.0959 |
1.0959 |
0.0008 |
0.07% |
| 2025-08-08 |
012232 |
华安沣信债券C |
1.0959 |
1.0959 |
1.0966 |
1.0966 |
-0.0007 |
-0.06% |
| 2025-08-07 |
012232 |
华安沣信债券C |
1.0966 |
1.0966 |
1.0967 |
1.0967 |
-0.0001 |
-0.01% |
| 2025-08-06 |
012232 |
华安沣信债券C |
1.0967 |
1.0967 |
1.0942 |
1.0942 |
0.0025 |
0.23% |
| 2025-08-05 |
012232 |
华安沣信债券C |
1.0942 |
1.0942 |
1.0928 |
1.0928 |
0.0014 |
0.13% |
| 2025-08-04 |
012232 |
华安沣信债券C |
1.0928 |
1.0928 |
1.0904 |
1.0904 |
0.0024 |
0.22% |
| 2025-08-01 |
012232 |
华安沣信债券C |
1.0904 |
1.0904 |
1.0912 |
1.0912 |
-0.0008 |
-0.07% |
| 2025-07-31 |
012232 |
华安沣信债券C |
1.0912 |
1.0912 |
1.0920 |
1.0920 |
-0.0008 |
-0.07% |
| 2025-07-30 |
012232 |
华安沣信债券C |
1.0920 |
1.0920 |
1.0932 |
1.0932 |
-0.0012 |
-0.11% |
| 2025-07-29 |
012232 |
华安沣信债券C |
1.0932 |
1.0932 |
1.0938 |
1.0938 |
-0.0006 |
-0.05% |
| 2025-07-28 |
012232 |
华安沣信债券C |
1.0938 |
1.0938 |
1.0926 |
1.0926 |
0.0012 |
0.11% |
| 2025-07-25 |
012232 |
华安沣信债券C |
1.0926 |
1.0926 |
1.0927 |
1.0927 |
-0.0001 |
-0.01% |
| 2025-07-24 |
012232 |
华安沣信债券C |
1.0927 |
1.0927 |
1.0917 |
1.0917 |
0.0010 |
0.09% |
| 2025-07-23 |
012232 |
华安沣信债券C |
1.0917 |
1.0917 |
1.0930 |
1.0930 |
-0.0013 |
-0.12% |
| 2025-07-22 |
012232 |
华安沣信债券C |
1.0930 |
1.0930 |
1.0938 |
1.0938 |
-0.0008 |
-0.07% |
| 2025-07-21 |
012232 |
华安沣信债券C |
1.0938 |
1.0938 |
1.0927 |
1.0927 |
0.0011 |
0.10% |
| 2025-07-18 |
012232 |
华安沣信债券C |
1.0927 |
1.0927 |
1.0914 |
1.0914 |
0.0013 |
0.12% |
| 2025-07-17 |
012232 |
华安沣信债券C |
1.0914 |
1.0914 |
1.0892 |
1.0892 |
0.0022 |
0.20% |
| 2025-07-16 |
012232 |
华安沣信债券C |
1.0892 |
1.0892 |
1.0880 |
1.0880 |
0.0012 |
0.11% |
| 2025-07-15 |
012232 |
华安沣信债券C |
1.0880 |
1.0880 |
1.0879 |
1.0879 |
0.0001 |
0.01% |
| 2025-07-14 |
012232 |
华安沣信债券C |
1.0879 |
1.0879 |
1.0885 |
1.0885 |
-0.0006 |
-0.06% |
| 2025-07-11 |
012232 |
华安沣信债券C |
1.0885 |
1.0885 |
1.0869 |
1.0869 |
0.0016 |
0.15% |
| 2025-07-10 |
012232 |
华安沣信债券C |
1.0869 |
1.0869 |
1.0871 |
1.0871 |
-0.0002 |
-0.02% |
| 2025-07-09 |
012232 |
华安沣信债券C |
1.0871 |
1.0871 |
1.0876 |
1.0876 |
-0.0005 |
-0.05% |
| 2025-07-08 |
012232 |
华安沣信债券C |
1.0876 |
1.0876 |
1.0862 |
1.0862 |
0.0014 |
0.13% |
| 2025-07-07 |
012232 |
华安沣信债券C |
1.0862 |
1.0862 |
1.0869 |
1.0869 |
-0.0007 |
-0.06% |
| 2025-07-04 |
012232 |
华安沣信债券C |
1.0869 |
1.0869 |
1.0872 |
1.0872 |
-0.0003 |
-0.03% |
| 2025-07-03 |
012232 |
华安沣信债券C |
1.0872 |
1.0872 |
1.0854 |
1.0854 |
0.0018 |
0.17% |
| 2025-07-02 |
012232 |
华安沣信债券C |
1.0854 |
1.0854 |
1.0859 |
1.0859 |
-0.0005 |
-0.05% |
| 2025-07-01 |
012232 |
华安沣信债券C |
1.0859 |
1.0859 |
1.0862 |
1.0862 |
-0.0003 |
-0.03% |
| 2025-06-30 |
012232 |
华安沣信债券C |
1.0862 |
1.0862 |
1.0825 |
1.0825 |
0.0037 |
0.34% |
| 2025-06-27 |
012232 |
华安沣信债券C |
1.0825 |
1.0825 |
1.0820 |
1.0820 |
0.0005 |
0.05% |
| 2025-06-26 |
012232 |
华安沣信债券C |
1.0820 |
1.0820 |
1.0836 |
1.0836 |
-0.0016 |
-0.15% |
| 2025-06-25 |
012232 |
华安沣信债券C |
1.0836 |
1.0836 |
1.0807 |
1.0807 |
0.0029 |
0.27% |
| 2025-06-24 |
012232 |
华安沣信债券C |
1.0807 |
1.0807 |
1.0781 |
1.0781 |
0.0026 |
0.24% |
| 2025-06-23 |
012232 |
华安沣信债券C |
1.0781 |
1.0781 |
1.0777 |
1.0777 |
0.0004 |
0.04% |
| 2025-06-20 |
012232 |
华安沣信债券C |
1.0777 |
1.0777 |
1.0794 |
1.0794 |
-0.0017 |
-0.16% |
| 2025-06-19 |
012232 |
华安沣信债券C |
1.0794 |
1.0794 |
1.0809 |
1.0809 |
-0.0015 |
-0.14% |
| 2025-06-18 |
012232 |
华安沣信债券C |
1.0809 |
1.0809 |
1.0810 |
1.0810 |
-0.0001 |
-0.01% |
| 2025-06-17 |
012232 |
华安沣信债券C |
1.0810 |
1.0810 |
1.0817 |
1.0817 |
-0.0007 |
-0.06% |
| 2025-06-16 |
012232 |
华安沣信债券C |
1.0817 |
1.0817 |
1.0808 |
1.0808 |
0.0009 |
0.08% |
| 2025-06-13 |
012232 |
华安沣信债券C |
1.0808 |
1.0808 |
1.0812 |
1.0812 |
-0.0004 |
-0.04% |
| 2025-06-12 |
012232 |
华安沣信债券C |
1.0812 |
1.0812 |
1.0816 |
1.0816 |
-0.0004 |
-0.04% |
| 2025-06-11 |
012232 |
华安沣信债券C |
1.0816 |
1.0816 |
1.0792 |
1.0792 |
0.0024 |
0.22% |
| 2025-06-10 |
012232 |
华安沣信债券C |
1.0792 |
1.0792 |
1.0806 |
1.0806 |
-0.0014 |
-0.13% |
| 2025-06-09 |
012232 |
华安沣信债券C |
1.0806 |
1.0806 |
1.0782 |
1.0782 |
0.0024 |
0.22% |
| 2025-06-06 |
012232 |
华安沣信债券C |
1.0782 |
1.0782 |
1.0783 |
1.0783 |
-0.0001 |
-0.01% |
| 2025-06-05 |
012232 |
华安沣信债券C |
1.0783 |
1.0783 |
1.0773 |
1.0773 |
0.0010 |
0.09% |
| 2025-06-04 |
012232 |
华安沣信债券C |
1.0773 |
1.0773 |
1.0758 |
1.0758 |
0.0015 |
0.14% |
| 2025-06-03 |
012232 |
华安沣信债券C |
1.0758 |
1.0758 |
1.0735 |
1.0735 |
0.0023 |
0.21% |
| 2025-05-30 |
012232 |
华安沣信债券C |
1.0735 |
1.0735 |
1.0735 |
1.0735 |
0.0000 |
0.00% |
| 2025-05-29 |
012232 |
华安沣信债券C |
1.0735 |
1.0735 |
1.0722 |
1.0722 |
0.0013 |
0.12% |
| 2025-05-28 |
012232 |
华安沣信债券C |
1.0722 |
1.0722 |
1.0732 |
1.0732 |
-0.0010 |
-0.09% |
| 2025-05-27 |
012232 |
华安沣信债券C |
1.0732 |
1.0732 |
1.0748 |
1.0748 |
-0.0016 |
-0.15% |
| 2025-05-26 |
012232 |
华安沣信债券C |
1.0748 |
1.0748 |
1.0742 |
1.0742 |
0.0006 |
0.06% |
| 2025-05-23 |
012232 |
华安沣信债券C |
1.0742 |
1.0742 |
1.0755 |
1.0755 |
-0.0013 |
-0.12% |
| 2025-05-22 |
012232 |
华安沣信债券C |
1.0755 |
1.0755 |
1.0765 |
1.0765 |
-0.0010 |
-0.09% |
| 2025-05-21 |
012232 |
华安沣信债券C |
1.0765 |
1.0765 |
1.0763 |
1.0763 |
0.0002 |
0.02% |
| 2025-05-20 |
012232 |
华安沣信债券C |
1.0763 |
1.0763 |
1.0755 |
1.0755 |
0.0008 |
0.07% |
| 2025-05-19 |
012232 |
华安沣信债券C |
1.0755 |
1.0755 |
1.0745 |
1.0745 |
0.0010 |
0.09% |
| 2025-05-16 |
012232 |
华安沣信债券C |
1.0745 |
1.0745 |
1.0742 |
1.0742 |
0.0003 |
0.03% |
| 2025-05-15 |
012232 |
华安沣信债券C |
1.0742 |
1.0742 |
1.0764 |
1.0764 |
-0.0022 |
-0.20% |
| 2025-05-14 |
012232 |
华安沣信债券C |
1.0764 |
1.0764 |
1.0755 |
1.0755 |
0.0009 |
0.08% |
| 2025-05-13 |
012232 |
华安沣信债券C |
1.0755 |
1.0755 |
1.0760 |
1.0760 |
-0.0005 |
-0.05% |
| 2025-05-12 |
012232 |
华安沣信债券C |
1.0760 |
1.0760 |
1.0730 |
1.0730 |
0.0030 |
0.28% |
| 2025-05-09 |
012232 |
华安沣信债券C |
1.0730 |
1.0730 |
1.0744 |
1.0744 |
-0.0014 |
-0.13% |
| 2025-05-08 |
012232 |
华安沣信债券C |
1.0744 |
1.0744 |
1.0720 |
1.0720 |
0.0024 |
0.22% |
| 2025-05-07 |
012232 |
华安沣信债券C |
1.0720 |
1.0720 |
1.0711 |
1.0711 |
0.0009 |
0.08% |
| 2025-05-06 |
012232 |
华安沣信债券C |
1.0711 |
1.0711 |
1.0683 |
1.0683 |
0.0028 |
0.26% |
| 2025-04-30 |
012232 |
华安沣信债券C |
1.0683 |
1.0683 |
1.0666 |
1.0666 |
0.0017 |
0.16% |
| 2025-04-29 |
012232 |
华安沣信债券C |
1.0666 |
1.0666 |
1.0660 |
1.0660 |
0.0006 |
0.06% |
| 2025-04-28 |
012232 |
华安沣信债券C |
1.0660 |
1.0660 |
1.0663 |
1.0663 |
-0.0003 |
-0.03% |
| 2025-04-25 |
012232 |
华安沣信债券C |
1.0663 |
1.0663 |
1.0662 |
1.0662 |
0.0001 |
0.01% |
| 2025-04-24 |
012232 |
华安沣信债券C |
1.0662 |
1.0662 |
1.0675 |
1.0675 |
-0.0013 |
-0.12% |
| 2025-04-23 |
012232 |
华安沣信债券C |
1.0675 |
1.0675 |
1.0670 |
1.0670 |
0.0005 |
0.05% |
| 2025-04-22 |
012232 |
华安沣信债券C |
1.0670 |
1.0670 |
1.0681 |
1.0681 |
-0.0011 |
-0.10% |
| 2025-04-21 |
012232 |
华安沣信债券C |
1.0681 |
1.0681 |
1.0662 |
1.0662 |
0.0019 |
0.18% |
| 2025-04-18 |
012232 |
华安沣信债券C |
1.0662 |
1.0662 |
1.0661 |
1.0661 |
0.0001 |
0.01% |
| 2025-04-17 |
012232 |
华安沣信债券C |
1.0661 |
1.0661 |
1.0666 |
1.0666 |
-0.0005 |
-0.05% |
| 2025-04-16 |
012232 |
华安沣信债券C |
1.0666 |
1.0666 |
1.0673 |
1.0673 |
-0.0007 |
-0.07% |
| 2025-04-15 |
012232 |
华安沣信债券C |
1.0673 |
1.0673 |
1.0680 |
1.0680 |
-0.0007 |
-0.07% |
| 2025-04-14 |
012232 |
华安沣信债券C |
1.0680 |
1.0680 |
1.0679 |
1.0679 |
0.0001 |
0.01% |
| 2025-04-11 |
012232 |
华安沣信债券C |
1.0679 |
1.0679 |
1.0672 |
1.0672 |
0.0007 |
0.07% |
| 2025-04-10 |
012232 |
华安沣信债券C |
1.0672 |
1.0672 |
1.0646 |
1.0646 |
0.0026 |
0.24% |
| 2025-04-09 |
012232 |
华安沣信债券C |
1.0646 |
1.0646 |
1.0617 |
1.0617 |
0.0029 |
0.27% |
| 2025-04-08 |
012232 |
华安沣信债券C |
1.0617 |
1.0617 |
1.0603 |
1.0603 |
0.0014 |
0.13% |
| 2025-04-07 |
012232 |
华安沣信债券C |
1.0603 |
1.0603 |
1.0716 |
1.0716 |
-0.0113 |
-1.05% |
| 2025-04-03 |
012232 |
华安沣信债券C |
1.0716 |
1.0716 |
1.0707 |
1.0707 |
0.0009 |
0.08% |
| 2025-04-02 |
012232 |
华安沣信债券C |
1.0707 |
1.0707 |
1.0700 |
1.0700 |
0.0007 |
0.07% |
| 2025-04-01 |
012232 |
华安沣信债券C |
1.0700 |
1.0700 |
1.0689 |
1.0689 |
0.0011 |
0.10% |
| 2025-03-31 |
012232 |
华安沣信债券C |
1.0689 |
1.0689 |
1.0711 |
1.0711 |
-0.0022 |
-0.21% |
| 2025-03-28 |
012232 |
华安沣信债券C |
1.0711 |
1.0711 |
1.0709 |
1.0709 |
0.0002 |
0.02% |
| 2025-03-27 |
012232 |
华安沣信债券C |
1.0709 |
1.0709 |
1.0717 |
1.0717 |
-0.0008 |
-0.07% |
| 2025-03-26 |
012232 |
华安沣信债券C |
1.0717 |
1.0717 |
1.0710 |
1.0710 |
0.0007 |
0.07% |
| 2025-03-25 |
012232 |
华安沣信债券C |
1.0710 |
1.0710 |
1.0715 |
1.0715 |
-0.0005 |
-0.05% |
| 2025-03-24 |
012232 |
华安沣信债券C |
1.0715 |
1.0715 |
1.0710 |
1.0710 |
0.0005 |
0.05% |
| 2025-03-21 |
012232 |
华安沣信债券C |
1.0710 |
1.0710 |
1.0735 |
1.0735 |
-0.0025 |
-0.23% |
| 2025-03-20 |
012232 |
华安沣信债券C |
1.0735 |
1.0735 |
1.0736 |
1.0736 |
-0.0001 |
-0.01% |
| 2025-03-19 |
012232 |
华安沣信债券C |
1.0736 |
1.0736 |
1.0732 |
1.0732 |
0.0004 |
0.04% |
| 2025-03-18 |
012232 |
华安沣信债券C |
1.0732 |
1.0732 |
1.0730 |
1.0730 |
0.0002 |
0.02% |
| 2025-03-17 |
012232 |
华安沣信债券C |
1.0730 |
1.0730 |
1.0742 |
1.0742 |
-0.0012 |
-0.11% |
| 2025-03-14 |
012232 |
华安沣信债券C |
1.0742 |
1.0742 |
1.0701 |
1.0701 |
0.0041 |
0.38% |
| 2025-03-13 |
012232 |
华安沣信债券C |
1.0701 |
1.0701 |
1.0709 |
1.0709 |
-0.0008 |
-0.07% |
| 2025-03-12 |
012232 |
华安沣信债券C |
1.0709 |
1.0709 |
1.0699 |
1.0699 |
0.0010 |
0.09% |
| 2025-03-11 |
012232 |
华安沣信债券C |
1.0699 |
1.0699 |
1.0702 |
1.0702 |
-0.0003 |
-0.03% |
| 2025-03-10 |
012232 |
华安沣信债券C |
1.0702 |
1.0702 |
1.0703 |
1.0703 |
-0.0001 |
-0.01% |
| 2025-03-07 |
012232 |
华安沣信债券C |
1.0703 |
1.0703 |
1.0722 |
1.0722 |
-0.0019 |
-0.18% |
| 2025-03-06 |
012232 |
华安沣信债券C |
1.0722 |
1.0722 |
1.0705 |
1.0705 |
0.0017 |
0.16% |
| 2025-03-05 |
012232 |
华安沣信债券C |
1.0705 |
1.0705 |
1.0698 |
1.0698 |
0.0007 |
0.07% |
| 2025-03-04 |
012232 |
华安沣信债券C |
1.0698 |
1.0698 |
1.0677 |
1.0677 |
0.0021 |
0.20% |
| 2025-03-03 |
012232 |
华安沣信债券C |
1.0677 |
1.0677 |
1.0658 |
1.0658 |
0.0019 |
0.18% |
| 2025-02-28 |
012232 |
华安沣信债券C |
1.0658 |
1.0658 |
1.0711 |
1.0711 |
-0.0053 |
-0.49% |
| 2025-02-27 |
012232 |
华安沣信债券C |
1.0711 |
1.0711 |
1.0720 |
1.0720 |
-0.0009 |
-0.08% |
| 2025-02-26 |
012232 |
华安沣信债券C |
1.0720 |
1.0720 |
1.0688 |
1.0688 |
0.0032 |
0.30% |
| 2025-02-25 |
012232 |
华安沣信债券C |
1.0688 |
1.0688 |
1.0700 |
1.0700 |
-0.0012 |
-0.11% |
| 2025-02-24 |
012232 |
华安沣信债券C |
1.0700 |
1.0700 |
1.0725 |
1.0725 |
-0.0025 |
-0.23% |
| 2025-02-21 |
012232 |
华安沣信债券C |
1.0725 |
1.0725 |
1.0718 |
1.0718 |
0.0007 |
0.07% |
| 2025-02-20 |
012232 |
华安沣信债券C |
1.0718 |
1.0718 |
1.0710 |
1.0710 |
0.0008 |
0.07% |
| 2025-02-19 |
012232 |
华安沣信债券C |
1.0710 |
1.0710 |
1.0667 |
1.0667 |
0.0043 |
0.40% |
| 2025-02-18 |
012232 |
华安沣信债券C |
1.0667 |
1.0667 |
1.0699 |
1.0699 |
-0.0032 |
-0.30% |
| 2025-02-17 |
012232 |
华安沣信债券C |
1.0699 |
1.0699 |
1.0690 |
1.0690 |
0.0009 |
0.08% |
| 2025-02-14 |
012232 |
华安沣信债券C |
1.0690 |
1.0690 |
1.0696 |
1.0696 |
-0.0006 |
-0.06% |
| 2025-02-13 |
012232 |
华安沣信债券C |
1.0696 |
1.0696 |
1.0718 |
1.0718 |
-0.0022 |
-0.21% |
| 2025-02-12 |
012232 |
华安沣信债券C |
1.0718 |
1.0718 |
1.0697 |
1.0697 |
0.0021 |
0.20% |
| 2025-02-11 |
012232 |
华安沣信债券C |
1.0697 |
1.0697 |
1.0681 |
1.0681 |
0.0016 |
0.15% |
| 2025-02-10 |
012232 |
华安沣信债券C |
1.0681 |
1.0681 |
1.0674 |
1.0674 |
0.0007 |
0.07% |
| 2025-02-07 |
012232 |
华安沣信债券C |
1.0674 |
1.0674 |
1.0653 |
1.0653 |
0.0021 |
0.20% |
| 2025-02-06 |
012232 |
华安沣信债券C |
1.0653 |
1.0653 |
1.0575 |
1.0575 |
0.0078 |
0.74% |
| 2025-02-05 |
012232 |
华安沣信债券C |
1.0575 |
1.0575 |
1.0523 |
1.0523 |
0.0052 |
0.49% |
| 2025-01-27 |
012232 |
华安沣信债券C |
1.0523 |
1.0523 |
1.0533 |
1.0533 |
-0.0010 |
-0.09% |
| 2025-01-24 |
012232 |
华安沣信债券C |
1.0533 |
1.0533 |
1.0509 |
1.0509 |
0.0024 |
0.23% |
| 2025-01-23 |
012232 |
华安沣信债券C |
1.0509 |
1.0509 |
1.0522 |
1.0522 |
-0.0013 |
-0.12% |
| 2025-01-22 |
012232 |
华安沣信债券C |
1.0522 |
1.0522 |
1.0527 |
1.0527 |
-0.0005 |
-0.05% |
| 2025-01-21 |
012232 |
华安沣信债券C |
1.0527 |
1.0527 |
1.0507 |
1.0507 |
0.0020 |
0.19% |
| 2025-01-20 |
012232 |
华安沣信债券C |
1.0507 |
1.0507 |
1.0510 |
1.0510 |
-0.0003 |
-0.03% |
| 2025-01-17 |
012232 |
华安沣信债券C |
1.0510 |
1.0510 |
1.0504 |
1.0504 |
0.0006 |
0.06% |
| 2025-01-16 |
012232 |
华安沣信债券C |
1.0504 |
1.0504 |
1.0509 |
1.0509 |
-0.0005 |
-0.05% |
| 2025-01-15 |
012232 |
华安沣信债券C |
1.0509 |
1.0509 |
1.0523 |
1.0523 |
-0.0014 |
-0.13% |
| 2025-01-14 |
012232 |
华安沣信债券C |
1.0523 |
1.0523 |
1.0449 |
1.0449 |
0.0074 |
0.71% |
| 2025-01-13 |
012232 |
华安沣信债券C |
1.0449 |
1.0449 |
1.0447 |
1.0447 |
0.0002 |
0.02% |
| 2025-01-10 |
012232 |
华安沣信债券C |
1.0447 |
1.0447 |
1.0451 |
1.0451 |
-0.0004 |
-0.04% |
| 2025-01-09 |
012232 |
华安沣信债券C |
1.0451 |
1.0451 |
1.0441 |
1.0441 |
0.0010 |
0.10% |
| 2025-01-08 |
012232 |
华安沣信债券C |
1.0441 |
1.0441 |
1.0455 |
1.0455 |
-0.0014 |
-0.13% |
| 2025-01-07 |
012232 |
华安沣信债券C |
1.0455 |
1.0455 |
1.0440 |
1.0440 |
0.0015 |
0.14% |
| 2025-01-06 |
012232 |
华安沣信债券C |
1.0440 |
1.0440 |
1.0444 |
1.0444 |
-0.0004 |
-0.04% |
| 2025-01-03 |
012232 |
华安沣信债券C |
1.0444 |
1.0444 |
1.0475 |
1.0475 |
-0.0031 |
-0.30% |
| 2025-01-02 |
012232 |
华安沣信债券C |
1.0475 |
1.0475 |
1.0524 |
1.0524 |
-0.0049 |
-0.47% |
| 2024-12-31 |
012232 |
华安沣信债券C |
1.0524 |
1.0524 |
1.0555 |
1.0555 |
-0.0031 |
-0.29% |
| 2024-12-26 |
012232 |
华安沣信债券C |
1.0533 |
1.0533 |
1.0510 |
1.0510 |
0.0023 |
0.22% |
| 2024-12-25 |
012232 |
华安沣信债券C |
1.0510 |
1.0510 |
1.0519 |
1.0519 |
-0.0009 |
-0.09% |
| 2024-12-24 |
012232 |
华安沣信债券C |
1.0519 |
1.0519 |
1.0496 |
1.0496 |
0.0023 |
0.22% |
| 2024-12-23 |
012232 |
华安沣信债券C |
1.0496 |
1.0496 |
1.0521 |
1.0521 |
-0.0025 |
-0.24% |
| 2024-12-20 |
012232 |
华安沣信债券C |
1.0521 |
1.0521 |
1.0498 |
1.0498 |
0.0023 |
0.22% |
| 2024-12-19 |
012232 |
华安沣信债券C |
1.0498 |
1.0498 |
1.0479 |
1.0479 |
0.0019 |
0.18% |
| 2024-12-18 |
012232 |
华安沣信债券C |
1.0479 |
1.0479 |
1.0473 |
1.0473 |
0.0006 |
0.06% |
