华安沣裕债券C基金净值查询(016795)
今天最新净值
1.0326
0.0015 0.15%
2025-12-15
盘中实时估值(仅供参考)
1.0318
0.0002 0.0155%
- 累计净值：1.0326
- 成立日期：2022-11-08
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.0887亿
- 最近资产：0.04亿元
- 基金公司：华安基金
- 基金经理：吴文明
近一季,华安沣裕债券C(016795)基金累计收益率0.19%
| 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 |
016795 |
华安沣裕债券C |
1.0316 |
1.0316 |
1.0326 |
1.0326 |
-0.0010 |
-0.10% |
| 2025-12-12 |
016795 |
华安沣裕债券C |
1.0326 |
1.0326 |
1.0311 |
1.0311 |
0.0015 |
0.15% |
| 2025-12-11 |
016795 |
华安沣裕债券C |
1.0311 |
1.0311 |
1.0313 |
1.0313 |
-0.0002 |
-0.02% |
| 2025-12-10 |
016795 |
华安沣裕债券C |
1.0313 |
1.0313 |
1.0315 |
1.0315 |
-0.0002 |
-0.02% |
| 2025-12-09 |
016795 |
华安沣裕债券C |
1.0315 |
1.0315 |
1.0316 |
1.0316 |
-0.0001 |
-0.01% |
| 2025-12-08 |
016795 |
华安沣裕债券C |
1.0316 |
1.0316 |
1.0304 |
1.0304 |
0.0012 |
0.12% |
| 2025-12-05 |
016795 |
华安沣裕债券C |
1.0304 |
1.0304 |
1.0287 |
1.0287 |
0.0017 |
0.17% |
| 2025-12-04 |
016795 |
华安沣裕债券C |
1.0287 |
1.0287 |
1.0287 |
1.0287 |
0.0000 |
0.00% |
| 2025-12-03 |
016795 |
华安沣裕债券C |
1.0287 |
1.0287 |
1.0295 |
1.0295 |
-0.0008 |
-0.08% |
| 2025-12-02 |
016795 |
华安沣裕债券C |
1.0295 |
1.0295 |
1.0301 |
1.0301 |
-0.0006 |
-0.06% |
|
|
| 2025-12-01 |
016795 |
华安沣裕债券C |
1.0301 |
1.0301 |
1.0293 |
1.0293 |
0.0008 |
0.08% |
| 2025-11-28 |
016795 |
华安沣裕债券C |
1.0293 |
1.0293 |
1.0285 |
1.0285 |
0.0008 |
0.08% |
| 2025-11-27 |
016795 |
华安沣裕债券C |
1.0285 |
1.0285 |
1.0289 |
1.0289 |
-0.0004 |
-0.04% |
| 2025-11-26 |
016795 |
华安沣裕债券C |
1.0289 |
1.0289 |
1.0287 |
1.0287 |
0.0002 |
0.02% |
| 2025-11-25 |
016795 |
华安沣裕债券C |
1.0287 |
1.0287 |
1.0284 |
1.0284 |
0.0003 |
0.03% |
| 2025-11-24 |
016795 |
华安沣裕债券C |
1.0284 |
1.0284 |
1.0271 |
1.0271 |
0.0013 |
0.13% |
| 2025-11-21 |
016795 |
华安沣裕债券C |
1.0271 |
1.0271 |
1.0288 |
1.0288 |
-0.0017 |
-0.17% |
| 2025-11-20 |
016795 |
华安沣裕债券C |
1.0288 |
1.0288 |
1.0292 |
1.0292 |
-0.0004 |
-0.04% |
| 2025-11-19 |
016795 |
华安沣裕债券C |
1.0292 |
1.0292 |
1.0296 |
1.0296 |
-0.0004 |
-0.04% |
| 2025-11-18 |
016795 |
华安沣裕债券C |
1.0296 |
1.0296 |
1.0299 |
1.0299 |
-0.0003 |
-0.03% |
| 2025-11-17 |
016795 |
华安沣裕债券C |
1.0299 |
1.0299 |
1.0294 |
1.0294 |
0.0005 |
0.05% |
| 2025-11-14 |
016795 |
华安沣裕债券C |
1.0294 |
1.0294 |
1.0308 |
1.0308 |
-0.0014 |
-0.14% |
| 2025-11-13 |
016795 |
华安沣裕债券C |
1.0308 |
1.0308 |
1.0301 |
1.0301 |
0.0007 |
0.07% |
| 2025-11-12 |
016795 |
华安沣裕债券C |
1.0301 |
1.0301 |
1.0308 |
1.0308 |
-0.0007 |
-0.07% |
| 2025-11-11 |
016795 |
华安沣裕债券C |
1.0308 |
1.0308 |
1.0313 |
1.0313 |
-0.0005 |
-0.05% |
|
|
| 2025-11-10 |
016795 |
华安沣裕债券C |
1.0313 |
1.0313 |
1.0321 |
1.0321 |
-0.0008 |
-0.08% |
| 2025-11-07 |
016795 |
华安沣裕债券C |
1.0321 |
1.0321 |
1.0337 |
1.0337 |
-0.0016 |
-0.15% |
| 2025-11-06 |
016795 |
华安沣裕债券C |
1.0337 |
1.0337 |
1.0320 |
1.0320 |
0.0017 |
0.16% |
| 2025-11-05 |
016795 |
华安沣裕债券C |
1.0320 |
1.0320 |
1.0322 |
1.0322 |
-0.0002 |
-0.02% |
| 2025-11-04 |
016795 |
华安沣裕债券C |
1.0322 |
1.0322 |
1.0342 |
1.0342 |
-0.0020 |
-0.19% |
| 2025-11-03 |
016795 |
华安沣裕债券C |
1.0342 |
1.0342 |
1.0348 |
1.0348 |
-0.0006 |
-0.06% |
| 2025-10-31 |
016795 |
华安沣裕债券C |
1.0348 |
1.0348 |
1.0354 |
1.0354 |
-0.0006 |
-0.06% |
| 2025-10-30 |
016795 |
华安沣裕债券C |
1.0354 |
1.0354 |
1.0372 |
1.0372 |
-0.0018 |
-0.17% |
| 2025-10-29 |
016795 |
华安沣裕债券C |
1.0372 |
1.0372 |
1.0349 |
1.0349 |
0.0023 |
0.22% |
| 2025-10-28 |
016795 |
华安沣裕债券C |
1.0349 |
1.0349 |
1.0346 |
1.0346 |
0.0003 |
0.03% |
| 2025-10-27 |
016795 |
华安沣裕债券C |
1.0346 |
1.0346 |
1.0336 |
1.0336 |
0.0010 |
0.10% |
| 2025-10-24 |
016795 |
华安沣裕债券C |
1.0336 |
1.0336 |
1.0317 |
1.0317 |
0.0019 |
0.18% |
| 2025-10-23 |
016795 |
华安沣裕债券C |
1.0317 |
1.0317 |
1.0318 |
1.0318 |
-0.0001 |
-0.01% |
| 2025-10-22 |
016795 |
华安沣裕债券C |
1.0318 |
1.0318 |
1.0322 |
1.0322 |
-0.0004 |
-0.04% |
| 2025-10-21 |
016795 |
华安沣裕债券C |
1.0322 |
1.0322 |
1.0308 |
1.0308 |
0.0014 |
0.14% |
| 2025-10-20 |
016795 |
华安沣裕债券C |
1.0308 |
1.0308 |
1.0308 |
1.0308 |
0.0000 |
0.00% |
| 2025-10-17 |
016795 |
华安沣裕债券C |
1.0308 |
1.0308 |
1.0311 |
1.0311 |
-0.0003 |
-0.03% |
| 2025-10-16 |
016795 |
华安沣裕债券C |
1.0311 |
1.0311 |
1.0311 |
1.0311 |
0.0000 |
0.00% |
| 2025-10-15 |
016795 |
华安沣裕债券C |
1.0311 |
1.0311 |
1.0312 |
1.0312 |
-0.0001 |
-0.01% |
| 2025-10-14 |
016795 |
华安沣裕债券C |
1.0312 |
1.0312 |
1.0313 |
1.0313 |
-0.0001 |
-0.01% |
| 2025-10-13 |
016795 |
华安沣裕债券C |
1.0313 |
1.0313 |
1.0312 |
1.0312 |
0.0001 |
0.01% |
| 2025-10-10 |
016795 |
华安沣裕债券C |
1.0312 |
1.0312 |
1.0312 |
1.0312 |
0.0000 |
0.00% |
| 2025-10-09 |
016795 |
华安沣裕债券C |
1.0312 |
1.0312 |
1.0311 |
1.0311 |
0.0001 |
0.01% |
| 2025-09-30 |
016795 |
华安沣裕债券C |
1.0311 |
1.0311 |
1.0310 |
1.0310 |
0.0001 |
0.01% |
| 2025-09-29 |
016795 |
华安沣裕债券C |
1.0310 |
1.0310 |
1.0310 |
1.0310 |
0.0000 |
0.00% |
| 2025-09-26 |
016795 |
华安沣裕债券C |
1.0310 |
1.0310 |
1.0309 |
1.0309 |
0.0001 |
0.01% |
| 2025-09-25 |
016795 |
华安沣裕债券C |
1.0309 |
1.0309 |
1.0309 |
1.0309 |
0.0000 |
0.00% |
| 2025-09-24 |
016795 |
华安沣裕债券C |
1.0309 |
1.0309 |
1.0309 |
1.0309 |
0.0000 |
0.00% |
| 2025-09-23 |
016795 |
华安沣裕债券C |
1.0309 |
1.0309 |
1.0312 |
1.0312 |
-0.0003 |
-0.03% |
| 2025-09-22 |
016795 |
华安沣裕债券C |
1.0312 |
1.0312 |
1.0312 |
1.0312 |
0.0000 |
0.00% |
| 2025-09-19 |
016795 |
华安沣裕债券C |
1.0312 |
1.0312 |
1.0320 |
1.0320 |
-0.0008 |
-0.08% |
| 2025-09-18 |
016795 |
华安沣裕债券C |
1.0320 |
1.0320 |
1.0326 |
1.0326 |
-0.0006 |
-0.06% |
| 2025-09-17 |
016795 |
华安沣裕债券C |
1.0326 |
1.0326 |
1.0319 |
1.0319 |
0.0007 |
0.07% |
| 2025-09-16 |
016795 |
华安沣裕债券C |
1.0319 |
1.0319 |
1.0316 |
1.0316 |
0.0003 |
0.03% |
