华安沣润债券A基金净值查询(018640)
今天最新净值
1.0924
-0.0014 -0.13%
2025-12-17
盘中实时估值(仅供参考)
1.0953
0.0000 0.0039%
- 累计净值：1.0924
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.7074亿
- 最近资产：0.35亿元
- 基金公司：
- 基金经理：吴文明 郭利燕
近一季,华安沣润债券A(018640)基金累计收益率-0.38%
| 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 |
018640 |
华安沣润债券A |
1.0953 |
1.0953 |
1.0924 |
1.0924 |
0.0029 |
0.27% |
| 2025-12-16 |
018640 |
华安沣润债券A |
1.0924 |
1.0924 |
1.0938 |
1.0938 |
-0.0014 |
-0.13% |
| 2025-12-15 |
018640 |
华安沣润债券A |
1.0938 |
1.0938 |
1.0952 |
1.0952 |
-0.0014 |
-0.13% |
| 2025-12-12 |
018640 |
华安沣润债券A |
1.0952 |
1.0952 |
1.0936 |
1.0936 |
0.0016 |
0.15% |
| 2025-12-11 |
018640 |
华安沣润债券A |
1.0936 |
1.0936 |
1.0946 |
1.0946 |
-0.0010 |
-0.09% |
| 2025-12-10 |
018640 |
华安沣润债券A |
1.0946 |
1.0946 |
1.0944 |
1.0944 |
0.0002 |
0.02% |
| 2025-12-09 |
018640 |
华安沣润债券A |
1.0944 |
1.0944 |
1.0943 |
1.0943 |
0.0001 |
0.01% |
| 2025-12-08 |
018640 |
华安沣润债券A |
1.0943 |
1.0943 |
1.0935 |
1.0935 |
0.0008 |
0.07% |
| 2025-12-05 |
018640 |
华安沣润债券A |
1.0935 |
1.0935 |
1.0917 |
1.0917 |
0.0018 |
0.16% |
| 2025-12-04 |
018640 |
华安沣润债券A |
1.0917 |
1.0917 |
1.0919 |
1.0919 |
-0.0002 |
-0.02% |
|
|
| 2025-12-03 |
018640 |
华安沣润债券A |
1.0919 |
1.0919 |
1.0933 |
1.0933 |
-0.0014 |
-0.13% |
| 2025-12-02 |
018640 |
华安沣润债券A |
1.0933 |
1.0933 |
1.0946 |
1.0946 |
-0.0013 |
-0.12% |
| 2025-12-01 |
018640 |
华安沣润债券A |
1.0946 |
1.0946 |
1.0936 |
1.0936 |
0.0010 |
0.09% |
| 2025-11-28 |
018640 |
华安沣润债券A |
1.0936 |
1.0936 |
1.0923 |
1.0923 |
0.0013 |
0.12% |
| 2025-11-27 |
018640 |
华安沣润债券A |
1.0923 |
1.0923 |
1.0928 |
1.0928 |
-0.0005 |
-0.05% |
| 2025-11-26 |
018640 |
华安沣润债券A |
1.0928 |
1.0928 |
1.0932 |
1.0932 |
-0.0004 |
-0.04% |
| 2025-11-25 |
018640 |
华安沣润债券A |
1.0932 |
1.0932 |
1.0931 |
1.0931 |
0.0001 |
0.01% |
| 2025-11-24 |
018640 |
华安沣润债券A |
1.0931 |
1.0931 |
1.0917 |
1.0917 |
0.0014 |
0.13% |
| 2025-11-21 |
018640 |
华安沣润债券A |
1.0917 |
1.0917 |
1.0938 |
1.0938 |
-0.0021 |
-0.19% |
| 2025-11-20 |
018640 |
华安沣润债券A |
1.0938 |
1.0938 |
1.0943 |
1.0943 |
-0.0005 |
-0.05% |
| 2025-11-19 |
018640 |
华安沣润债券A |
1.0943 |
1.0943 |
1.0948 |
1.0948 |
-0.0005 |
-0.05% |
| 2025-11-18 |
018640 |
华安沣润债券A |
1.0948 |
1.0948 |
1.0955 |
1.0955 |
-0.0007 |
-0.06% |
| 2025-11-17 |
018640 |
华安沣润债券A |
1.0955 |
1.0955 |
1.0953 |
1.0953 |
0.0002 |
0.02% |
| 2025-11-14 |
018640 |
华安沣润债券A |
1.0953 |
1.0953 |
1.0970 |
1.0970 |
-0.0017 |
-0.15% |
| 2025-11-13 |
018640 |
华安沣润债券A |
1.0970 |
1.0970 |
1.0963 |
1.0963 |
0.0007 |
0.06% |
|
|
| 2025-11-12 |
018640 |
华安沣润债券A |
1.0963 |
1.0963 |
1.0968 |
1.0968 |
-0.0005 |
-0.05% |
| 2025-11-11 |
018640 |
华安沣润债券A |
1.0968 |
1.0968 |
1.0977 |
1.0977 |
-0.0009 |
-0.08% |
| 2025-11-10 |
018640 |
华安沣润债券A |
1.0977 |
1.0977 |
1.0979 |
1.0979 |
-0.0002 |
-0.02% |
| 2025-11-07 |
018640 |
华安沣润债券A |
1.0979 |
1.0979 |
1.0994 |
1.0994 |
-0.0015 |
-0.14% |
| 2025-11-06 |
018640 |
华安沣润债券A |
1.0994 |
1.0994 |
1.0980 |
1.0980 |
0.0014 |
0.13% |
| 2025-11-05 |
018640 |
华安沣润债券A |
1.0980 |
1.0980 |
1.0981 |
1.0981 |
-0.0001 |
-0.01% |
| 2025-11-04 |
018640 |
华安沣润债券A |
1.0981 |
1.0981 |
1.0998 |
1.0998 |
-0.0017 |
-0.15% |
| 2025-11-03 |
018640 |
华安沣润债券A |
1.0998 |
1.0998 |
1.0996 |
1.0996 |
0.0002 |
0.02% |
| 2025-10-31 |
018640 |
华安沣润债券A |
1.0996 |
1.0996 |
1.1000 |
1.1000 |
-0.0004 |
-0.04% |
| 2025-10-30 |
018640 |
华安沣润债券A |
1.1000 |
1.1000 |
1.1015 |
1.1015 |
-0.0015 |
-0.14% |
| 2025-10-29 |
018640 |
华安沣润债券A |
1.1015 |
1.1015 |
1.1004 |
1.1004 |
0.0011 |
0.10% |
| 2025-10-28 |
018640 |
华安沣润债券A |
1.1004 |
1.1004 |
1.1005 |
1.1005 |
-0.0001 |
-0.01% |
| 2025-10-27 |
018640 |
华安沣润债券A |
1.1005 |
1.1005 |
1.0982 |
1.0982 |
0.0023 |
0.21% |
| 2025-10-24 |
018640 |
华安沣润债券A |
1.0982 |
1.0982 |
1.0939 |
1.0939 |
0.0043 |
0.39% |
| 2025-10-23 |
018640 |
华安沣润债券A |
1.0939 |
1.0939 |
1.0943 |
1.0943 |
-0.0004 |
-0.04% |
| 2025-10-22 |
018640 |
华安沣润债券A |
1.0943 |
1.0943 |
1.0954 |
1.0954 |
-0.0011 |
-0.10% |
| 2025-10-21 |
018640 |
华安沣润债券A |
1.0954 |
1.0954 |
1.0920 |
1.0920 |
0.0034 |
0.31% |
| 2025-10-20 |
018640 |
华安沣润债券A |
1.0920 |
1.0920 |
1.0912 |
1.0912 |
0.0008 |
0.07% |
| 2025-10-17 |
018640 |
华安沣润债券A |
1.0912 |
1.0912 |
1.0972 |
1.0972 |
-0.0060 |
-0.55% |
| 2025-10-16 |
018640 |
华安沣润债券A |
1.0972 |
1.0972 |
1.0993 |
1.0993 |
-0.0021 |
-0.19% |
| 2025-10-15 |
018640 |
华安沣润债券A |
1.0993 |
1.0993 |
1.0965 |
1.0965 |
0.0028 |
0.26% |
| 2025-10-14 |
018640 |
华安沣润债券A |
1.0965 |
1.0965 |
1.1009 |
1.1009 |
-0.0044 |
-0.40% |
| 2025-10-13 |
018640 |
华安沣润债券A |
1.1009 |
1.1009 |
1.1010 |
1.1010 |
-0.0001 |
-0.01% |
| 2025-10-10 |
018640 |
华安沣润债券A |
1.1010 |
1.1010 |
1.1054 |
1.1054 |
-0.0044 |
-0.40% |
| 2025-10-09 |
018640 |
华安沣润债券A |
1.1054 |
1.1054 |
1.1034 |
1.1034 |
0.0020 |
0.18% |
| 2025-09-30 |
018640 |
华安沣润债券A |
1.1034 |
1.1034 |
1.1011 |
1.1011 |
0.0023 |
0.21% |
| 2025-09-29 |
018640 |
华安沣润债券A |
1.1011 |
1.1011 |
1.0986 |
1.0986 |
0.0025 |
0.23% |
| 2025-09-26 |
018640 |
华安沣润债券A |
1.0986 |
1.0986 |
1.1006 |
1.1006 |
-0.0020 |
-0.18% |
| 2025-09-25 |
018640 |
华安沣润债券A |
1.1006 |
1.1006 |
1.0999 |
1.0999 |
0.0007 |
0.06% |
| 2025-09-24 |
018640 |
华安沣润债券A |
1.0999 |
1.0999 |
1.0982 |
1.0982 |
0.0017 |
0.15% |
| 2025-09-23 |
018640 |
华安沣润债券A |
1.0982 |
1.0982 |
1.0995 |
1.0995 |
-0.0013 |
-0.12% |
| 2025-09-22 |
018640 |
华安沣润债券A |
1.0995 |
1.0995 |
1.0973 |
1.0973 |
0.0022 |
0.20% |
| 2025-09-19 |
018640 |
华安沣润债券A |
1.0973 |
1.0973 |
1.0976 |
1.0976 |
-0.0003 |
-0.03% |
