华安沣悦债券A基金净值查询(016142)
今天最新净值
1.0913
0.0009 0.08%
2025-12-15
盘中实时估值(仅供参考)
1.0898
-0.0004 -0.0378%
- 累计净值：1.0913
- 成立日期：2022-08-23
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：2.4719亿
- 最近资产：4.06亿元
- 基金公司：华安基金
- 基金经理：吴文明 郑伟山
近一季,华安沣悦债券A(016142)基金累计收益率0.15%
| 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 |
016142 |
华安沣悦债券A |
1.0902 |
1.0902 |
1.0913 |
1.0913 |
-0.0011 |
-0.10% |
| 2025-12-12 |
016142 |
华安沣悦债券A |
1.0913 |
1.0913 |
1.0904 |
1.0904 |
0.0009 |
0.08% |
| 2025-12-11 |
016142 |
华安沣悦债券A |
1.0904 |
1.0904 |
1.0916 |
1.0916 |
-0.0012 |
-0.11% |
| 2025-12-10 |
016142 |
华安沣悦债券A |
1.0916 |
1.0916 |
1.0909 |
1.0909 |
0.0007 |
0.06% |
| 2025-12-09 |
016142 |
华安沣悦债券A |
1.0909 |
1.0909 |
1.0921 |
1.0921 |
-0.0012 |
-0.11% |
| 2025-12-08 |
016142 |
华安沣悦债券A |
1.0921 |
1.0921 |
1.0906 |
1.0906 |
0.0015 |
0.14% |
| 2025-12-05 |
016142 |
华安沣悦债券A |
1.0906 |
1.0906 |
1.0887 |
1.0887 |
0.0019 |
0.17% |
| 2025-12-04 |
016142 |
华安沣悦债券A |
1.0887 |
1.0887 |
1.0885 |
1.0885 |
0.0002 |
0.02% |
| 2025-12-03 |
016142 |
华安沣悦债券A |
1.0885 |
1.0885 |
1.0904 |
1.0904 |
-0.0019 |
-0.17% |
| 2025-12-02 |
016142 |
华安沣悦债券A |
1.0904 |
1.0904 |
1.0917 |
1.0917 |
-0.0013 |
-0.12% |
|
|
| 2025-12-01 |
016142 |
华安沣悦债券A |
1.0917 |
1.0917 |
1.0908 |
1.0908 |
0.0009 |
0.08% |
| 2025-11-28 |
016142 |
华安沣悦债券A |
1.0908 |
1.0908 |
1.0889 |
1.0889 |
0.0019 |
0.17% |
| 2025-11-27 |
016142 |
华安沣悦债券A |
1.0889 |
1.0889 |
1.0892 |
1.0892 |
-0.0003 |
-0.03% |
| 2025-11-26 |
016142 |
华安沣悦债券A |
1.0892 |
1.0892 |
1.0900 |
1.0900 |
-0.0008 |
-0.07% |
| 2025-11-25 |
016142 |
华安沣悦债券A |
1.0900 |
1.0900 |
1.0901 |
1.0901 |
-0.0001 |
-0.01% |
| 2025-11-24 |
016142 |
华安沣悦债券A |
1.0901 |
1.0901 |
1.0883 |
1.0883 |
0.0018 |
0.17% |
| 2025-11-21 |
016142 |
华安沣悦债券A |
1.0883 |
1.0883 |
1.0904 |
1.0904 |
-0.0021 |
-0.19% |
| 2025-11-20 |
016142 |
华安沣悦债券A |
1.0904 |
1.0904 |
1.0914 |
1.0914 |
-0.0010 |
-0.09% |
| 2025-11-19 |
016142 |
华安沣悦债券A |
1.0914 |
1.0914 |
1.0913 |
1.0913 |
0.0001 |
0.01% |
| 2025-11-18 |
016142 |
华安沣悦债券A |
1.0913 |
1.0913 |
1.0923 |
1.0923 |
-0.0010 |
-0.09% |
| 2025-11-17 |
016142 |
华安沣悦债券A |
1.0923 |
1.0923 |
1.0923 |
1.0923 |
0.0000 |
0.00% |
| 2025-11-14 |
016142 |
华安沣悦债券A |
1.0923 |
1.0923 |
1.0938 |
1.0938 |
-0.0015 |
-0.14% |
| 2025-11-13 |
016142 |
华安沣悦债券A |
1.0938 |
1.0938 |
1.0931 |
1.0931 |
0.0007 |
0.06% |
| 2025-11-12 |
016142 |
华安沣悦债券A |
1.0931 |
1.0931 |
1.0938 |
1.0938 |
-0.0007 |
-0.06% |
| 2025-11-11 |
016142 |
华安沣悦债券A |
1.0938 |
1.0938 |
1.0945 |
1.0945 |
-0.0007 |
-0.06% |
|
|
| 2025-11-10 |
016142 |
华安沣悦债券A |
1.0945 |
1.0945 |
1.0939 |
1.0939 |
0.0006 |
0.05% |
| 2025-11-07 |
016142 |
华安沣悦债券A |
1.0939 |
1.0939 |
1.0950 |
1.0950 |
-0.0011 |
-0.10% |
| 2025-11-06 |
016142 |
华安沣悦债券A |
1.0950 |
1.0950 |
1.0949 |
1.0949 |
0.0001 |
0.01% |
| 2025-11-05 |
016142 |
华安沣悦债券A |
1.0949 |
1.0949 |
1.0952 |
1.0952 |
-0.0003 |
-0.03% |
| 2025-11-04 |
016142 |
华安沣悦债券A |
1.0952 |
1.0952 |
1.0975 |
1.0975 |
-0.0023 |
-0.21% |
| 2025-11-03 |
016142 |
华安沣悦债券A |
1.0975 |
1.0975 |
1.0975 |
1.0975 |
0.0000 |
0.00% |
| 2025-10-31 |
016142 |
华安沣悦债券A |
1.0975 |
1.0975 |
1.0967 |
1.0967 |
0.0008 |
0.07% |
| 2025-10-30 |
016142 |
华安沣悦债券A |
1.0967 |
1.0967 |
1.0988 |
1.0988 |
-0.0021 |
-0.19% |
| 2025-10-29 |
016142 |
华安沣悦债券A |
1.0988 |
1.0988 |
1.0972 |
1.0972 |
0.0016 |
0.15% |
| 2025-10-28 |
016142 |
华安沣悦债券A |
1.0972 |
1.0972 |
1.0969 |
1.0969 |
0.0003 |
0.03% |
| 2025-10-27 |
016142 |
华安沣悦债券A |
1.0969 |
1.0969 |
1.0950 |
1.0950 |
0.0019 |
0.17% |
| 2025-10-24 |
016142 |
华安沣悦债券A |
1.0950 |
1.0950 |
1.0934 |
1.0934 |
0.0016 |
0.15% |
| 2025-10-23 |
016142 |
华安沣悦债券A |
1.0934 |
1.0934 |
1.0935 |
1.0935 |
-0.0001 |
-0.01% |
| 2025-10-22 |
016142 |
华安沣悦债券A |
1.0935 |
1.0935 |
1.0943 |
1.0943 |
-0.0008 |
-0.07% |
| 2025-10-21 |
016142 |
华安沣悦债券A |
1.0943 |
1.0943 |
1.0928 |
1.0928 |
0.0015 |
0.14% |
| 2025-10-20 |
016142 |
华安沣悦债券A |
1.0928 |
1.0928 |
1.0927 |
1.0927 |
0.0001 |
0.01% |
| 2025-10-17 |
016142 |
华安沣悦债券A |
1.0927 |
1.0927 |
1.0952 |
1.0952 |
-0.0025 |
-0.23% |
| 2025-10-16 |
016142 |
华安沣悦债券A |
1.0952 |
1.0952 |
1.0963 |
1.0963 |
-0.0011 |
-0.10% |
| 2025-10-15 |
016142 |
华安沣悦债券A |
1.0963 |
1.0963 |
1.0952 |
1.0952 |
0.0011 |
0.10% |
| 2025-10-14 |
016142 |
华安沣悦债券A |
1.0952 |
1.0952 |
1.0974 |
1.0974 |
-0.0022 |
-0.20% |
| 2025-10-13 |
016142 |
华安沣悦债券A |
1.0974 |
1.0974 |
1.0976 |
1.0976 |
-0.0002 |
-0.02% |
| 2025-10-10 |
016142 |
华安沣悦债券A |
1.0976 |
1.0976 |
1.1000 |
1.1000 |
-0.0024 |
-0.22% |
| 2025-10-09 |
016142 |
华安沣悦债券A |
1.1000 |
1.1000 |
1.0987 |
1.0987 |
0.0013 |
0.12% |
| 2025-09-30 |
016142 |
华安沣悦债券A |
1.0987 |
1.0987 |
1.0964 |
1.0964 |
0.0023 |
0.21% |
| 2025-09-29 |
016142 |
华安沣悦债券A |
1.0964 |
1.0964 |
1.0943 |
1.0943 |
0.0021 |
0.19% |
| 2025-09-26 |
016142 |
华安沣悦债券A |
1.0943 |
1.0943 |
1.0956 |
1.0956 |
-0.0013 |
-0.12% |
| 2025-09-25 |
016142 |
华安沣悦债券A |
1.0956 |
1.0956 |
1.0953 |
1.0953 |
0.0003 |
0.03% |
| 2025-09-24 |
016142 |
华安沣悦债券A |
1.0953 |
1.0953 |
1.0943 |
1.0943 |
0.0010 |
0.09% |
| 2025-09-23 |
016142 |
华安沣悦债券A |
1.0943 |
1.0943 |
1.0952 |
1.0952 |
-0.0009 |
-0.08% |
| 2025-09-22 |
016142 |
华安沣悦债券A |
1.0952 |
1.0952 |
1.0932 |
1.0932 |
0.0020 |
0.18% |
| 2025-09-19 |
016142 |
华安沣悦债券A |
1.0932 |
1.0932 |
1.0943 |
1.0943 |
-0.0011 |
-0.10% |
| 2025-09-18 |
016142 |
华安沣悦债券A |
1.0943 |
1.0943 |
1.0953 |
1.0953 |
-0.0010 |
-0.09% |
| 2025-09-17 |
016142 |
华安沣悦债券A |
1.0953 |
1.0953 |
1.0930 |
1.0930 |
0.0023 |
0.21% |
| 2025-09-16 |
016142 |
华安沣悦债券A |
1.0930 |
1.0930 |
1.0913 |
1.0913 |
0.0017 |
0.16% |
