华商安恒债券C基金净值查询(020522)
今天最新净值
1.1133
-0.0006 -0.05%
2026-09-15
盘中实时估值(仅供参考)
1.1456
0.0017 0.1512%
2026-03-24 15:39:58
- 累计净值：1.1133
- 成立日期：2024-05-24
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：6.4346亿
- 最近资产：24.78亿元
- 基金公司：华商基金
- 基金经理：胡中原
近一季,华商安恒债券C(020522)基金累计收益率-2.53%
| 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 |
| 2026-09-15 |
020522 |
华商安恒债券C |
1.1133 |
1.1133 |
1.1139 |
1.1139 |
-0.0006 |
-0.05% |
| 2026-09-14 |
020522 |
华商安恒债券C |
1.1139 |
1.1139 |
1.1144 |
1.1144 |
-0.0005 |
-0.04% |
| 2026-09-11 |
020522 |
华商安恒债券C |
1.1144 |
1.1144 |
1.1173 |
1.1173 |
-0.0029 |
-0.26% |
| 2026-09-10 |
020522 |
华商安恒债券C |
1.1173 |
1.1173 |
1.1211 |
1.1211 |
-0.0038 |
-0.34% |
| 2026-09-09 |
020522 |
华商安恒债券C |
1.1211 |
1.1211 |
1.1226 |
1.1226 |
-0.0015 |
-0.13% |
| 2026-09-08 |
020522 |
华商安恒债券C |
1.1226 |
1.1226 |
1.1235 |
1.1235 |
-0.0009 |
-0.08% |
| 2026-09-07 |
020522 |
华商安恒债券C |
1.1235 |
1.1235 |
1.1222 |
1.1222 |
0.0013 |
0.12% |
| 2026-09-04 |
020522 |
华商安恒债券C |
1.1222 |
1.1222 |
1.1208 |
1.1208 |
0.0014 |
0.12% |
| 2026-09-03 |
020522 |
华商安恒债券C |
1.1208 |
1.1208 |
1.1209 |
1.1209 |
-0.0001 |
-0.01% |
| 2026-09-02 |
020522 |
华商安恒债券C |
1.1209 |
1.1209 |
1.1244 |
1.1244 |
-0.0035 |
-0.31% |
|
|
| 2026-09-01 |
020522 |
华商安恒债券C |
1.1244 |
1.1244 |
1.1263 |
1.1263 |
-0.0019 |
-0.17% |
| 2026-08-31 |
020522 |
华商安恒债券C |
1.1263 |
1.1263 |
1.1263 |
1.1263 |
0.0000 |
0.00% |
| 2026-08-28 |
020522 |
华商安恒债券C |
1.1263 |
1.1263 |
1.1268 |
1.1268 |
-0.0005 |
-0.04% |
| 2026-08-27 |
020522 |
华商安恒债券C |
1.1268 |
1.1268 |
1.1252 |
1.1252 |
0.0016 |
0.14% |
| 2026-08-26 |
020522 |
华商安恒债券C |
1.1252 |
1.1252 |
1.1239 |
1.1239 |
0.0013 |
0.12% |
| 2026-08-25 |
020522 |
华商安恒债券C |
1.1239 |
1.1239 |
1.1224 |
1.1224 |
0.0015 |
0.13% |
| 2026-08-24 |
020522 |
华商安恒债券C |
1.1224 |
1.1224 |
1.1295 |
1.1295 |
-0.0071 |
-0.63% |
| 2026-08-21 |
020522 |
华商安恒债券C |
1.1295 |
1.1295 |
1.1301 |
1.1301 |
-0.0006 |
-0.05% |
| 2026-08-20 |
020522 |
华商安恒债券C |
1.1301 |
1.1301 |
1.1315 |
1.1315 |
-0.0014 |
-0.12% |
| 2026-08-19 |
020522 |
华商安恒债券C |
1.1315 |
1.1315 |
1.1401 |
1.1401 |
-0.0086 |
-0.75% |
| 2026-08-18 |
020522 |
华商安恒债券C |
1.1401 |
1.1401 |
1.1388 |
1.1388 |
0.0013 |
0.11% |
| 2026-08-17 |
020522 |
华商安恒债券C |
1.1388 |
1.1388 |
1.1345 |
1.1345 |
0.0043 |
0.38% |
| 2026-08-14 |
020522 |
华商安恒债券C |
1.1345 |
1.1345 |
1.1349 |
1.1349 |
-0.0004 |
-0.04% |
| 2026-08-13 |
020522 |
华商安恒债券C |
1.1349 |
1.1349 |
1.1380 |
1.1380 |
-0.0031 |
-0.27% |
| 2026-08-12 |
020522 |
华商安恒债券C |
1.1380 |
1.1380 |
1.1394 |
1.1394 |
-0.0014 |
-0.12% |
|
|
| 2026-08-11 |
020522 |
华商安恒债券C |
1.1394 |
1.1394 |
1.1402 |
1.1402 |
-0.0008 |
-0.07% |
| 2026-08-10 |
020522 |
华商安恒债券C |
1.1402 |
1.1402 |
1.1392 |
1.1392 |
0.0010 |
0.09% |
| 2026-08-07 |
020522 |
华商安恒债券C |
1.1392 |
1.1392 |
1.1386 |
1.1386 |
0.0006 |
0.05% |
| 2026-08-06 |
020522 |
华商安恒债券C |
1.1386 |
1.1386 |
1.1413 |
1.1413 |
-0.0027 |
-0.24% |
| 2026-08-05 |
020522 |
华商安恒债券C |
1.1413 |
1.1413 |
1.1374 |
1.1374 |
0.0039 |
0.34% |
| 2026-08-04 |
020522 |
华商安恒债券C |
1.1374 |
1.1374 |
1.1353 |
1.1353 |
0.0021 |
0.18% |
| 2026-08-03 |
020522 |
华商安恒债券C |
1.1353 |
1.1353 |
1.1310 |
1.1310 |
0.0043 |
0.38% |
| 2026-07-31 |
020522 |
华商安恒债券C |
1.1310 |
1.1310 |
1.1241 |
1.1241 |
0.0069 |
0.61% |
| 2026-07-30 |
020522 |
华商安恒债券C |
1.1241 |
1.1241 |
1.1266 |
1.1266 |
-0.0025 |
-0.22% |
| 2026-07-29 |
020522 |
华商安恒债券C |
1.1266 |
1.1266 |
1.1232 |
1.1232 |
0.0034 |
0.30% |
| 2026-07-28 |
020522 |
华商安恒债券C |
1.1232 |
1.1232 |
1.1240 |
1.1240 |
-0.0008 |
-0.07% |
| 2026-07-27 |
020522 |
华商安恒债券C |
1.1240 |
1.1240 |
1.1195 |
1.1195 |
0.0045 |
0.40% |
| 2026-07-24 |
020522 |
华商安恒债券C |
1.1195 |
1.1195 |
1.1253 |
1.1253 |
-0.0058 |
-0.52% |
| 2026-07-23 |
020522 |
华商安恒债券C |
1.1253 |
1.1253 |
1.1249 |
1.1249 |
0.0004 |
0.04% |
| 2026-07-22 |
020522 |
华商安恒债券C |
1.1249 |
1.1249 |
1.1277 |
1.1277 |
-0.0028 |
-0.25% |
| 2026-07-21 |
020522 |
华商安恒债券C |
1.1277 |
1.1277 |
1.1236 |
1.1236 |
0.0041 |
0.36% |
| 2026-07-20 |
020522 |
华商安恒债券C |
1.1236 |
1.1236 |
1.1230 |
1.1230 |
0.0006 |
0.05% |
| 2026-07-17 |
020522 |
华商安恒债券C |
1.1230 |
1.1230 |
1.1346 |
1.1346 |
-0.0116 |
-1.02% |
| 2026-07-16 |
020522 |
华商安恒债券C |
1.1346 |
1.1346 |
1.1331 |
1.1331 |
0.0015 |
0.13% |
| 2026-07-15 |
020522 |
华商安恒债券C |
1.1331 |
1.1331 |
1.1312 |
1.1312 |
0.0019 |
0.17% |
| 2026-07-14 |
020522 |
华商安恒债券C |
1.1312 |
1.1312 |
1.1303 |
1.1303 |
0.0009 |
0.08% |
| 2026-07-13 |
020522 |
华商安恒债券C |
1.1303 |
1.1303 |
1.1361 |
1.1361 |
-0.0058 |
-0.51% |
| 2026-07-10 |
020522 |
华商安恒债券C |
1.1361 |
1.1361 |
1.1361 |
1.1361 |
0.0000 |
0.00% |
| 2026-07-09 |
020522 |
华商安恒债券C |
1.1361 |
1.1361 |
1.1352 |
1.1352 |
0.0009 |
0.08% |
| 2026-07-08 |
020522 |
华商安恒债券C |
1.1352 |
1.1352 |
1.1349 |
1.1349 |
0.0003 |
0.03% |
| 2026-07-07 |
020522 |
华商安恒债券C |
1.1349 |
1.1349 |
1.1386 |
1.1386 |
-0.0037 |
-0.32% |
| 2026-07-06 |
020522 |
华商安恒债券C |
1.1386 |
1.1386 |
1.1403 |
1.1403 |
-0.0017 |
-0.15% |
| 2026-07-03 |
020522 |
华商安恒债券C |
1.1403 |
1.1403 |
1.1368 |
1.1368 |
0.0035 |
0.31% |
| 2026-07-02 |
020522 |
华商安恒债券C |
1.1368 |
1.1368 |
1.1368 |
1.1368 |
0.0000 |
0.00% |
| 2026-07-01 |
020522 |
华商安恒债券C |
1.1368 |
1.1368 |
1.1360 |
1.1360 |
0.0008 |
0.07% |
| 2026-06-30 |
020522 |
华商安恒债券C |
1.1360 |
1.1360 |
1.1324 |
1.1324 |
0.0036 |
0.32% |
| 2026-06-29 |
020522 |
华商安恒债券C |
1.1324 |
1.1324 |
1.1320 |
1.1320 |
0.0004 |
0.04% |
| 2026-06-26 |
020522 |
华商安恒债券C |
1.1320 |
1.1320 |
1.1404 |
1.1404 |
-0.0084 |
-0.74% |
| 2026-06-25 |
020522 |
华商安恒债券C |
1.1404 |
1.1404 |
1.1406 |
1.1406 |
-0.0002 |
-0.02% |
| 2026-06-24 |
020522 |
华商安恒债券C |
1.1406 |
1.1406 |
1.1371 |
1.1371 |
0.0035 |
0.31% |
| 2026-06-23 |
020522 |
华商安恒债券C |
1.1371 |
1.1371 |
1.1436 |
1.1436 |
-0.0065 |
-0.57% |
| 2026-06-22 |
020522 |
华商安恒债券C |
1.1436 |
1.1436 |
1.1439 |
1.1439 |
-0.0003 |
-0.03% |
| 2026-06-18 |
020522 |
华商安恒债券C |
1.1439 |
1.1439 |
1.1438 |
1.1438 |
0.0001 |
0.01% |
| 2026-06-17 |
020522 |
华商安恒债券C |
1.1438 |
1.1438 |
1.1421 |
1.1421 |
0.0017 |
0.15% |
