华安沣悦债券A基金净值查询(016142)
今天最新净值
1.0896
-0.0006 -0.06%
2025-12-17
盘中实时估值(仅供参考)
1.0908
-0.0007 -0.0648%
- 累计净值：1.0896
- 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
近一年,华安沣悦债券A(016142)基金累计收益率3.82%
| 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 |
016142 |
华安沣悦债券A |
1.0915 |
1.0915 |
1.0896 |
1.0896 |
0.0019 |
0.17% |
| 2025-12-16 |
016142 |
华安沣悦债券A |
1.0896 |
1.0896 |
1.0902 |
1.0902 |
-0.0006 |
-0.06% |
| 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% |
| 2025-09-15 |
016142 |
华安沣悦债券A |
1.0913 |
1.0913 |
1.0897 |
1.0897 |
0.0016 |
0.15% |
| 2025-09-12 |
016142 |
华安沣悦债券A |
1.0897 |
1.0897 |
1.0905 |
1.0905 |
-0.0008 |
-0.07% |
| 2025-09-11 |
016142 |
华安沣悦债券A |
1.0905 |
1.0905 |
1.0882 |
1.0882 |
0.0023 |
0.21% |
| 2025-09-10 |
016142 |
华安沣悦债券A |
1.0882 |
1.0882 |
1.0889 |
1.0889 |
-0.0007 |
-0.06% |
| 2025-09-09 |
016142 |
华安沣悦债券A |
1.0889 |
1.0889 |
1.0896 |
1.0896 |
-0.0007 |
-0.06% |
| 2025-09-08 |
016142 |
华安沣悦债券A |
1.0896 |
1.0896 |
1.0877 |
1.0877 |
0.0019 |
0.17% |
| 2025-09-05 |
016142 |
华安沣悦债券A |
1.0877 |
1.0877 |
1.0853 |
1.0853 |
0.0024 |
0.22% |
| 2025-09-04 |
016142 |
华安沣悦债券A |
1.0853 |
1.0853 |
1.0875 |
1.0875 |
-0.0022 |
-0.20% |
| 2025-09-03 |
016142 |
华安沣悦债券A |
1.0875 |
1.0875 |
1.0893 |
1.0893 |
-0.0018 |
-0.17% |
| 2025-09-02 |
016142 |
华安沣悦债券A |
1.0893 |
1.0893 |
1.0904 |
1.0904 |
-0.0011 |
-0.10% |
| 2025-09-01 |
016142 |
华安沣悦债券A |
1.0904 |
1.0904 |
1.0903 |
1.0903 |
0.0001 |
0.01% |
| 2025-08-29 |
016142 |
华安沣悦债券A |
1.0903 |
1.0903 |
1.0884 |
1.0884 |
0.0019 |
0.17% |
| 2025-08-28 |
016142 |
华安沣悦债券A |
1.0884 |
1.0884 |
1.0873 |
1.0873 |
0.0011 |
0.10% |
| 2025-08-27 |
016142 |
华安沣悦债券A |
1.0873 |
1.0873 |
1.0891 |
1.0891 |
-0.0018 |
-0.17% |
| 2025-08-26 |
016142 |
华安沣悦债券A |
1.0891 |
1.0891 |
1.0888 |
1.0888 |
0.0003 |
0.03% |
| 2025-08-25 |
016142 |
华安沣悦债券A |
1.0888 |
1.0888 |
1.0864 |
1.0864 |
0.0024 |
0.22% |
| 2025-08-22 |
016142 |
华安沣悦债券A |
1.0864 |
1.0864 |
1.0852 |
1.0852 |
0.0012 |
0.11% |
| 2025-08-21 |
016142 |
华安沣悦债券A |
1.0852 |
1.0852 |
1.0847 |
1.0847 |
0.0005 |
0.05% |
| 2025-08-20 |
016142 |
华安沣悦债券A |
1.0847 |
1.0847 |
1.0837 |
1.0837 |
0.0010 |
0.09% |
| 2025-08-19 |
016142 |
华安沣悦债券A |
1.0837 |
1.0837 |
1.0837 |
1.0837 |
0.0000 |
0.00% |
| 2025-08-18 |
016142 |
华安沣悦债券A |
1.0837 |
1.0837 |
1.0828 |
1.0828 |
0.0009 |
0.08% |
| 2025-08-15 |
016142 |
华安沣悦债券A |
1.0828 |
1.0828 |
1.0814 |
1.0814 |
0.0014 |
0.13% |
| 2025-08-14 |
016142 |
华安沣悦债券A |
1.0814 |
1.0814 |
1.0829 |
1.0829 |
-0.0015 |
-0.14% |
| 2025-08-13 |
016142 |
华安沣悦债券A |
1.0829 |
1.0829 |
1.0819 |
1.0819 |
0.0010 |
0.09% |
| 2025-08-12 |
016142 |
华安沣悦债券A |
1.0819 |
1.0819 |
1.0828 |
1.0828 |
-0.0009 |
-0.08% |
| 2025-08-11 |
016142 |
华安沣悦债券A |
1.0828 |
1.0828 |
1.0823 |
1.0823 |
0.0005 |
0.05% |
| 2025-08-08 |
016142 |
华安沣悦债券A |
1.0823 |
1.0823 |
1.0824 |
1.0824 |
-0.0001 |
-0.01% |
| 2025-08-07 |
016142 |
华安沣悦债券A |
1.0824 |
1.0824 |
1.0823 |
1.0823 |
0.0001 |
0.01% |
| 2025-08-06 |
016142 |
华安沣悦债券A |
1.0823 |
1.0823 |
1.0809 |
1.0809 |
0.0014 |
0.13% |
| 2025-08-05 |
016142 |
华安沣悦债券A |
1.0809 |
1.0809 |
1.0800 |
1.0800 |
0.0009 |
0.08% |
| 2025-08-04 |
016142 |
华安沣悦债券A |
1.0800 |
1.0800 |
1.0782 |
1.0782 |
0.0018 |
0.17% |
| 2025-08-01 |
016142 |
华安沣悦债券A |
1.0782 |
1.0782 |
1.0785 |
1.0785 |
-0.0003 |
-0.03% |
| 2025-07-31 |
016142 |
华安沣悦债券A |
1.0785 |
1.0785 |
1.0788 |
1.0788 |
-0.0003 |
-0.03% |
| 2025-07-30 |
016142 |
华安沣悦债券A |
1.0788 |
1.0788 |
1.0793 |
1.0793 |
-0.0005 |
-0.05% |
| 2025-07-29 |
016142 |
华安沣悦债券A |
1.0793 |
1.0793 |
1.0799 |
1.0799 |
-0.0006 |
-0.06% |
| 2025-07-28 |
016142 |
华安沣悦债券A |
1.0799 |
1.0799 |
1.0789 |
1.0789 |
0.0010 |
0.09% |
| 2025-07-25 |
016142 |
华安沣悦债券A |
1.0789 |
1.0789 |
1.0791 |
1.0791 |
-0.0002 |
-0.02% |
| 2025-07-24 |
016142 |
华安沣悦债券A |
1.0791 |
1.0791 |
1.0786 |
1.0786 |
0.0005 |
0.05% |
| 2025-07-23 |
016142 |
华安沣悦债券A |
1.0786 |
1.0786 |
1.0798 |
1.0798 |
-0.0012 |
-0.11% |
| 2025-07-22 |
016142 |
华安沣悦债券A |
1.0798 |
1.0798 |
1.0801 |
1.0801 |
-0.0003 |
-0.03% |
| 2025-07-21 |
016142 |
华安沣悦债券A |
1.0801 |
1.0801 |
1.0788 |
1.0788 |
0.0013 |
0.12% |
| 2025-07-18 |
016142 |
华安沣悦债券A |
1.0788 |
1.0788 |
1.0781 |
1.0781 |
0.0007 |
0.06% |
| 2025-07-17 |
016142 |
华安沣悦债券A |
1.0781 |
1.0781 |
1.0765 |
1.0765 |
0.0016 |
0.15% |
| 2025-07-16 |
016142 |
华安沣悦债券A |
1.0765 |
1.0765 |
1.0758 |
1.0758 |
0.0007 |
0.07% |
| 2025-07-15 |
016142 |
华安沣悦债券A |
1.0758 |
1.0758 |
1.0759 |
1.0759 |
-0.0001 |
-0.01% |
| 2025-07-14 |
016142 |
华安沣悦债券A |
1.0759 |
1.0759 |
1.0766 |
1.0766 |
-0.0007 |
-0.07% |
| 2025-07-11 |
016142 |
华安沣悦债券A |
1.0766 |
1.0766 |
1.0755 |
1.0755 |
0.0011 |
0.10% |
| 2025-07-10 |
016142 |
华安沣悦债券A |
1.0755 |
1.0755 |
1.0756 |
1.0756 |
-0.0001 |
-0.01% |
| 2025-07-09 |
016142 |
华安沣悦债券A |
1.0756 |
1.0756 |
1.0760 |
1.0760 |
-0.0004 |
-0.04% |
| 2025-07-08 |
016142 |
华安沣悦债券A |
1.0760 |
1.0760 |
1.0752 |
1.0752 |
0.0008 |
0.07% |
| 2025-07-07 |
016142 |
华安沣悦债券A |
1.0752 |
1.0752 |
1.0754 |
1.0754 |
-0.0002 |
-0.02% |
| 2025-07-04 |
016142 |
华安沣悦债券A |
1.0754 |
1.0754 |
1.0756 |
1.0756 |
-0.0002 |
-0.02% |
| 2025-07-03 |
016142 |
华安沣悦债券A |
1.0756 |
1.0756 |
1.0742 |
1.0742 |
0.0014 |
0.13% |
| 2025-07-02 |
016142 |
华安沣悦债券A |
1.0742 |
1.0742 |
1.0743 |
1.0743 |
-0.0001 |
-0.01% |
| 2025-07-01 |
016142 |
华安沣悦债券A |
1.0743 |
1.0743 |
1.0740 |
1.0740 |
0.0003 |
0.03% |
| 2025-06-30 |
016142 |
华安沣悦债券A |
1.0740 |
1.0740 |
1.0714 |
1.0714 |
0.0026 |
0.24% |
| 2025-06-27 |
016142 |
华安沣悦债券A |
1.0714 |
1.0714 |
1.0710 |
1.0710 |
0.0004 |
0.04% |
| 2025-06-26 |
016142 |
华安沣悦债券A |
1.0710 |
1.0710 |
1.0719 |
1.0719 |
-0.0009 |
-0.08% |
| 2025-06-25 |
016142 |
华安沣悦债券A |
1.0719 |
1.0719 |
1.0700 |
1.0700 |
0.0019 |
0.18% |
| 2025-06-24 |
016142 |
华安沣悦债券A |
1.0700 |
1.0700 |
1.0686 |
1.0686 |
0.0014 |
0.13% |
| 2025-06-23 |
016142 |
华安沣悦债券A |
1.0686 |
1.0686 |
1.0684 |
1.0684 |
0.0002 |
0.02% |
| 2025-06-20 |
016142 |
华安沣悦债券A |
1.0684 |
1.0684 |
1.0691 |
1.0691 |
-0.0007 |
-0.07% |
| 2025-06-19 |
016142 |
华安沣悦债券A |
1.0691 |
1.0691 |
1.0703 |
1.0703 |
-0.0012 |
-0.11% |
| 2025-06-18 |
016142 |
华安沣悦债券A |
1.0703 |
1.0703 |
1.0705 |
1.0705 |
-0.0002 |
-0.02% |
| 2025-06-17 |
016142 |
华安沣悦债券A |
1.0705 |
1.0705 |
1.0705 |
1.0705 |
0.0000 |
0.00% |
| 2025-06-16 |
016142 |
华安沣悦债券A |
1.0705 |
1.0705 |
1.0701 |
1.0701 |
0.0004 |
0.04% |
| 2025-06-13 |
016142 |
华安沣悦债券A |
1.0701 |
1.0701 |
1.0704 |
1.0704 |
-0.0003 |
-0.03% |
| 2025-06-12 |
016142 |
华安沣悦债券A |
1.0704 |
1.0704 |
1.0704 |
1.0704 |
0.0000 |
0.00% |
| 2025-06-11 |
016142 |
华安沣悦债券A |
1.0704 |
1.0704 |
1.0687 |
1.0687 |
0.0017 |
0.16% |
| 2025-06-10 |
016142 |
华安沣悦债券A |
1.0687 |
1.0687 |
1.0696 |
1.0696 |
-0.0009 |
-0.08% |
| 2025-06-09 |
016142 |
华安沣悦债券A |
1.0696 |
1.0696 |
1.0676 |
1.0676 |
0.0020 |
0.19% |
| 2025-06-06 |
016142 |
华安沣悦债券A |
1.0676 |
1.0676 |
1.0677 |
1.0677 |
-0.0001 |
-0.01% |
| 2025-06-05 |
016142 |
华安沣悦债券A |
1.0677 |
1.0677 |
1.0674 |
1.0674 |
0.0003 |
0.03% |
| 2025-06-04 |
016142 |
华安沣悦债券A |
1.0674 |
1.0674 |
1.0665 |
1.0665 |
0.0009 |
0.08% |
| 2025-06-03 |
016142 |
华安沣悦债券A |
1.0665 |
1.0665 |
1.0649 |
1.0649 |
0.0016 |
0.15% |
| 2025-05-30 |
016142 |
华安沣悦债券A |
1.0649 |
1.0649 |
1.0644 |
1.0644 |
0.0005 |
0.05% |
| 2025-05-29 |
016142 |
华安沣悦债券A |
1.0644 |
1.0644 |
1.0633 |
1.0633 |
0.0011 |
0.10% |
| 2025-05-28 |
016142 |
华安沣悦债券A |
1.0633 |
1.0633 |
1.0641 |
1.0641 |
-0.0008 |
-0.08% |
| 2025-05-27 |
016142 |
华安沣悦债券A |
1.0641 |
1.0641 |
1.0650 |
1.0650 |
-0.0009 |
-0.08% |
| 2025-05-26 |
016142 |
华安沣悦债券A |
1.0650 |
1.0650 |
1.0646 |
1.0646 |
0.0004 |
0.04% |
| 2025-05-23 |
016142 |
华安沣悦债券A |
1.0646 |
1.0646 |
1.0653 |
1.0653 |
-0.0007 |
-0.07% |
| 2025-05-22 |
016142 |
华安沣悦债券A |
1.0653 |
1.0653 |
1.0659 |
1.0659 |
-0.0006 |
-0.06% |
| 2025-05-21 |
016142 |
华安沣悦债券A |
1.0659 |
1.0659 |
1.0655 |
1.0655 |
0.0004 |
0.04% |
| 2025-05-20 |
016142 |
华安沣悦债券A |
1.0655 |
1.0655 |
1.0653 |
1.0653 |
0.0002 |
0.02% |
| 2025-05-19 |
016142 |
华安沣悦债券A |
1.0653 |
1.0653 |
1.0646 |
1.0646 |
0.0007 |
0.07% |
| 2025-05-16 |
016142 |
华安沣悦债券A |
1.0646 |
1.0646 |
1.0648 |
1.0648 |
-0.0002 |
-0.02% |
| 2025-05-15 |
016142 |
华安沣悦债券A |
1.0648 |
1.0648 |
1.0657 |
1.0657 |
-0.0009 |
-0.08% |
| 2025-05-14 |
016142 |
华安沣悦债券A |
1.0657 |
1.0657 |
1.0650 |
1.0650 |
0.0007 |
0.07% |
| 2025-05-13 |
016142 |
华安沣悦债券A |
1.0650 |
1.0650 |
1.0652 |
1.0652 |
-0.0002 |
-0.02% |
| 2025-05-12 |
016142 |
华安沣悦债券A |
1.0652 |
1.0652 |
1.0634 |
1.0634 |
0.0018 |
0.17% |
| 2025-05-09 |
016142 |
华安沣悦债券A |
1.0634 |
1.0634 |
1.0638 |
1.0638 |
-0.0004 |
-0.04% |
| 2025-05-08 |
016142 |
华安沣悦债券A |
1.0638 |
1.0638 |
1.0620 |
1.0620 |
0.0018 |
0.17% |
| 2025-05-07 |
016142 |
华安沣悦债券A |
1.0620 |
1.0620 |
1.0608 |
1.0608 |
0.0012 |
0.11% |
| 2025-05-06 |
016142 |
华安沣悦债券A |
1.0608 |
1.0608 |
1.0591 |
1.0591 |
0.0017 |
0.16% |
| 2025-04-30 |
016142 |
华安沣悦债券A |
1.0591 |
1.0591 |
1.0583 |
1.0583 |
0.0008 |
0.08% |
| 2025-04-29 |
016142 |
华安沣悦债券A |
1.0583 |
1.0583 |
1.0578 |
1.0578 |
0.0005 |
0.05% |
| 2025-04-28 |
016142 |
华安沣悦债券A |
1.0578 |
1.0578 |
1.0580 |
1.0580 |
-0.0002 |
-0.02% |
| 2025-04-25 |
016142 |
华安沣悦债券A |
1.0580 |
1.0580 |
1.0583 |
1.0583 |
-0.0003 |
-0.03% |
| 2025-04-24 |
016142 |
华安沣悦债券A |
1.0583 |
1.0583 |
1.0592 |
1.0592 |
-0.0009 |
-0.08% |
| 2025-04-23 |
016142 |
华安沣悦债券A |
1.0592 |
1.0592 |
1.0593 |
1.0593 |
-0.0001 |
-0.01% |
| 2025-04-22 |
016142 |
华安沣悦债券A |
1.0593 |
1.0593 |
1.0596 |
1.0596 |
-0.0003 |
-0.03% |
| 2025-04-21 |
016142 |
华安沣悦债券A |
1.0596 |
1.0596 |
1.0589 |
1.0589 |
0.0007 |
0.07% |
| 2025-04-18 |
016142 |
华安沣悦债券A |
1.0589 |
1.0589 |
1.0590 |
1.0590 |
-0.0001 |
-0.01% |
| 2025-04-17 |
016142 |
华安沣悦债券A |
1.0590 |
1.0590 |
1.0593 |
1.0593 |
-0.0003 |
-0.03% |
| 2025-04-16 |
016142 |
华安沣悦债券A |
1.0593 |
1.0593 |
1.0595 |
1.0595 |
-0.0002 |
-0.02% |
| 2025-04-15 |
016142 |
华安沣悦债券A |
1.0595 |
1.0595 |
1.0600 |
1.0600 |
-0.0005 |
-0.05% |
| 2025-04-14 |
016142 |
华安沣悦债券A |
1.0600 |
1.0600 |
1.0596 |
1.0596 |
0.0004 |
0.04% |
| 2025-04-11 |
016142 |
华安沣悦债券A |
1.0596 |
1.0596 |
1.0593 |
1.0593 |
0.0003 |
0.03% |
| 2025-04-10 |
016142 |
华安沣悦债券A |
1.0593 |
1.0593 |
1.0579 |
1.0579 |
0.0014 |
0.13% |
| 2025-04-09 |
016142 |
华安沣悦债券A |
1.0579 |
1.0579 |
1.0562 |
1.0562 |
0.0017 |
0.16% |
| 2025-04-08 |
016142 |
华安沣悦债券A |
1.0562 |
1.0562 |
1.0552 |
1.0552 |
0.0010 |
0.09% |
| 2025-04-07 |
016142 |
华安沣悦债券A |
1.0552 |
1.0552 |
1.0609 |
1.0609 |
-0.0057 |
-0.54% |
| 2025-04-03 |
016142 |
华安沣悦债券A |
1.0609 |
1.0609 |
1.0598 |
1.0598 |
0.0011 |
0.10% |
| 2025-04-02 |
016142 |
华安沣悦债券A |
1.0598 |
1.0598 |
1.0594 |
1.0594 |
0.0004 |
0.04% |
| 2025-04-01 |
016142 |
华安沣悦债券A |
1.0594 |
1.0594 |
1.0587 |
1.0587 |
0.0007 |
0.07% |
| 2025-03-31 |
016142 |
华安沣悦债券A |
1.0587 |
1.0587 |
1.0602 |
1.0602 |
-0.0015 |
-0.14% |
| 2025-03-28 |
016142 |
华安沣悦债券A |
1.0602 |
1.0602 |
1.0600 |
1.0600 |
0.0002 |
0.02% |
| 2025-03-27 |
016142 |
华安沣悦债券A |
1.0600 |
1.0600 |
1.0607 |
1.0607 |
-0.0007 |
-0.07% |
| 2025-03-26 |
016142 |
华安沣悦债券A |
1.0607 |
1.0607 |
1.0602 |
1.0602 |
0.0005 |
0.05% |
| 2025-03-25 |
016142 |
华安沣悦债券A |
1.0602 |
1.0602 |
1.0601 |
1.0601 |
0.0001 |
0.01% |
| 2025-03-24 |
016142 |
华安沣悦债券A |
1.0601 |
1.0601 |
1.0596 |
1.0596 |
0.0005 |
0.05% |
| 2025-03-21 |
016142 |
华安沣悦债券A |
1.0596 |
1.0596 |
1.0610 |
1.0610 |
-0.0014 |
-0.13% |
| 2025-03-20 |
016142 |
华安沣悦债券A |
1.0610 |
1.0610 |
1.0602 |
1.0602 |
0.0008 |
0.08% |
| 2025-03-19 |
016142 |
华安沣悦债券A |
1.0602 |
1.0602 |
1.0596 |
1.0596 |
0.0006 |
0.06% |
| 2025-03-18 |
016142 |
华安沣悦债券A |
1.0596 |
1.0596 |
1.0592 |
1.0592 |
0.0004 |
0.04% |
| 2025-03-17 |
016142 |
华安沣悦债券A |
1.0592 |
1.0592 |
1.0602 |
1.0602 |
-0.0010 |
-0.09% |
| 2025-03-14 |
016142 |
华安沣悦债券A |
1.0602 |
1.0602 |
1.0578 |
1.0578 |
0.0024 |
0.23% |
| 2025-03-13 |
016142 |
华安沣悦债券A |
1.0578 |
1.0578 |
1.0577 |
1.0577 |
0.0001 |
0.01% |
| 2025-03-12 |
016142 |
华安沣悦债券A |
1.0577 |
1.0577 |
1.0569 |
1.0569 |
0.0008 |
0.08% |
| 2025-03-11 |
016142 |
华安沣悦债券A |
1.0569 |
1.0569 |
1.0571 |
1.0571 |
-0.0002 |
-0.02% |
| 2025-03-10 |
016142 |
华安沣悦债券A |
1.0571 |
1.0571 |
1.0573 |
1.0573 |
-0.0002 |
-0.02% |
| 2025-03-07 |
016142 |
华安沣悦债券A |
1.0573 |
1.0573 |
1.0591 |
1.0591 |
-0.0018 |
-0.17% |
| 2025-03-06 |
016142 |
华安沣悦债券A |
1.0591 |
1.0591 |
1.0584 |
1.0584 |
0.0007 |
0.07% |
| 2025-03-05 |
016142 |
华安沣悦债券A |
1.0584 |
1.0584 |
1.0580 |
1.0580 |
0.0004 |
0.04% |
| 2025-03-04 |
016142 |
华安沣悦债券A |
1.0580 |
1.0580 |
1.0568 |
1.0568 |
0.0012 |
0.11% |
| 2025-03-03 |
016142 |
华安沣悦债券A |
1.0568 |
1.0568 |
1.0554 |
1.0554 |
0.0014 |
0.13% |
| 2025-02-28 |
016142 |
华安沣悦债券A |
1.0554 |
1.0554 |
1.0583 |
1.0583 |
-0.0029 |
-0.27% |
| 2025-02-27 |
016142 |
华安沣悦债券A |
1.0583 |
1.0583 |
1.0593 |
1.0593 |
-0.0010 |
-0.09% |
| 2025-02-26 |
016142 |
华安沣悦债券A |
1.0593 |
1.0593 |
1.0582 |
1.0582 |
0.0011 |
0.10% |
| 2025-02-25 |
016142 |
华安沣悦债券A |
1.0582 |
1.0582 |
1.0590 |
1.0590 |
-0.0008 |
-0.08% |
| 2025-02-24 |
016142 |
华安沣悦债券A |
1.0590 |
1.0590 |
1.0607 |
1.0607 |
-0.0017 |
-0.16% |
| 2025-02-21 |
016142 |
华安沣悦债券A |
1.0607 |
1.0607 |
1.0613 |
1.0613 |
-0.0006 |
-0.06% |
| 2025-02-20 |
016142 |
华安沣悦债券A |
1.0613 |
1.0613 |
1.0616 |
1.0616 |
-0.0003 |
-0.03% |
| 2025-02-19 |
016142 |
华安沣悦债券A |
1.0616 |
1.0616 |
1.0593 |
1.0593 |
0.0023 |
0.22% |
| 2025-02-18 |
016142 |
华安沣悦债券A |
1.0593 |
1.0593 |
1.0617 |
1.0617 |
-0.0024 |
-0.23% |
| 2025-02-17 |
016142 |
华安沣悦债券A |
1.0617 |
1.0617 |
1.0618 |
1.0618 |
-0.0001 |
-0.01% |
| 2025-02-14 |
016142 |
华安沣悦债券A |
1.0618 |
1.0618 |
1.0626 |
1.0626 |
-0.0008 |
-0.08% |
| 2025-02-13 |
016142 |
华安沣悦债券A |
1.0626 |
1.0626 |
1.0638 |
1.0638 |
-0.0012 |
-0.11% |
| 2025-02-12 |
016142 |
华安沣悦债券A |
1.0638 |
1.0638 |
1.0630 |
1.0630 |
0.0008 |
0.08% |
| 2025-02-11 |
016142 |
华安沣悦债券A |
1.0630 |
1.0630 |
1.0624 |
1.0624 |
0.0006 |
0.06% |
| 2025-02-10 |
016142 |
华安沣悦债券A |
1.0624 |
1.0624 |
1.0626 |
1.0626 |
-0.0002 |
-0.02% |
| 2025-02-07 |
016142 |
华安沣悦债券A |
1.0626 |
1.0626 |
1.0614 |
1.0614 |
0.0012 |
0.11% |
| 2025-02-06 |
016142 |
华安沣悦债券A |
1.0614 |
1.0614 |
1.0577 |
1.0577 |
0.0037 |
0.35% |
| 2025-02-05 |
016142 |
华安沣悦债券A |
1.0577 |
1.0577 |
1.0556 |
1.0556 |
0.0021 |
0.20% |
| 2025-01-27 |
016142 |
华安沣悦债券A |
1.0556 |
1.0556 |
1.0555 |
1.0555 |
0.0001 |
0.01% |
| 2025-01-24 |
016142 |
华安沣悦债券A |
1.0555 |
1.0555 |
1.0546 |
1.0546 |
0.0009 |
0.09% |
| 2025-01-23 |
016142 |
华安沣悦债券A |
1.0546 |
1.0546 |
1.0556 |
1.0556 |
-0.0010 |
-0.09% |
| 2025-01-22 |
016142 |
华安沣悦债券A |
1.0556 |
1.0556 |
1.0556 |
1.0556 |
0.0000 |
0.00% |
| 2025-01-21 |
016142 |
华安沣悦债券A |
1.0556 |
1.0556 |
1.0547 |
1.0547 |
0.0009 |
0.09% |
| 2025-01-20 |
016142 |
华安沣悦债券A |
1.0547 |
1.0547 |
1.0549 |
1.0549 |
-0.0002 |
-0.02% |
| 2025-01-17 |
016142 |
华安沣悦债券A |
1.0549 |
1.0549 |
1.0546 |
1.0546 |
0.0003 |
0.03% |
| 2025-01-16 |
016142 |
华安沣悦债券A |
1.0546 |
1.0546 |
1.0551 |
1.0551 |
-0.0005 |
-0.05% |
| 2025-01-15 |
016142 |
华安沣悦债券A |
1.0551 |
1.0551 |
1.0557 |
1.0557 |
-0.0006 |
-0.06% |
| 2025-01-14 |
016142 |
华安沣悦债券A |
1.0557 |
1.0557 |
1.0520 |
1.0520 |
0.0037 |
0.35% |
| 2025-01-13 |
016142 |
华安沣悦债券A |
1.0520 |
1.0520 |
1.0522 |
1.0522 |
-0.0002 |
-0.02% |
| 2025-01-10 |
016142 |
华安沣悦债券A |
1.0522 |
1.0522 |
1.0529 |
1.0529 |
-0.0007 |
-0.07% |
| 2025-01-09 |
016142 |
华安沣悦债券A |
1.0529 |
1.0529 |
1.0529 |
1.0529 |
0.0000 |
0.00% |
| 2025-01-08 |
016142 |
华安沣悦债券A |
1.0529 |
1.0529 |
1.0539 |
1.0539 |
-0.0010 |
-0.09% |
| 2025-01-07 |
016142 |
华安沣悦债券A |
1.0539 |
1.0539 |
1.0535 |
1.0535 |
0.0004 |
0.04% |
| 2025-01-06 |
016142 |
华安沣悦债券A |
1.0535 |
1.0535 |
1.0534 |
1.0534 |
0.0001 |
0.01% |
| 2025-01-03 |
016142 |
华安沣悦债券A |
1.0534 |
1.0534 |
1.0547 |
1.0547 |
-0.0013 |
-0.12% |
| 2025-01-02 |
016142 |
华安沣悦债券A |
1.0547 |
1.0547 |
1.0568 |
1.0568 |
-0.0021 |
-0.20% |
| 2024-12-31 |
016142 |
华安沣悦债券A |
1.0568 |
1.0568 |
1.0577 |
1.0577 |
-0.0009 |
-0.09% |
| 2024-12-26 |
016142 |
华安沣悦债券A |
1.0552 |
1.0552 |
1.0541 |
1.0541 |
0.0011 |
0.10% |
| 2024-12-25 |
016142 |
华安沣悦债券A |
1.0541 |
1.0541 |
1.0551 |
1.0551 |
-0.0010 |
-0.09% |
| 2024-12-24 |
016142 |
华安沣悦债券A |
1.0551 |
1.0551 |
1.0540 |
1.0540 |
0.0011 |
0.10% |
| 2024-12-23 |
016142 |
华安沣悦债券A |
1.0540 |
1.0540 |
1.0547 |
1.0547 |
-0.0007 |
-0.07% |
| 2024-12-20 |
016142 |
华安沣悦债券A |
1.0547 |
1.0547 |
1.0529 |
1.0529 |
0.0018 |
0.17% |
| 2024-12-19 |
016142 |
华安沣悦债券A |
1.0529 |
1.0529 |
1.0516 |
1.0516 |
0.0013 |
0.12% |
| 2024-12-18 |
016142 |
华安沣悦债券A |
1.0516 |
1.0516 |
1.0513 |
1.0513 |
0.0003 |
0.03% |
