华商安恒债券C基金净值查询(020522)
今天最新净值
1.1414
-0.0017 -0.15%
2025-12-17
盘中实时估值(仅供参考)
1.1426
-0.0017 -0.1525%
- 累计净值：1.1414
- 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：32.54亿元
- 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-0.94%
| 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 |
020522 |
华商安恒债券C |
1.1443 |
1.1443 |
1.1414 |
1.1414 |
0.0029 |
0.25% |
| 2025-12-16 |
020522 |
华商安恒债券C |
1.1414 |
1.1414 |
1.1431 |
1.1431 |
-0.0017 |
-0.15% |
| 2025-12-15 |
020522 |
华商安恒债券C |
1.1431 |
1.1431 |
1.1476 |
1.1476 |
-0.0045 |
-0.39% |
| 2025-12-12 |
020522 |
华商安恒债券C |
1.1476 |
1.1476 |
1.1473 |
1.1473 |
0.0003 |
0.03% |
| 2025-12-11 |
020522 |
华商安恒债券C |
1.1473 |
1.1473 |
1.1473 |
1.1473 |
0.0000 |
0.00% |
| 2025-12-10 |
020522 |
华商安恒债券C |
1.1473 |
1.1473 |
1.1460 |
1.1460 |
0.0013 |
0.11% |
| 2025-12-09 |
020522 |
华商安恒债券C |
1.1460 |
1.1460 |
1.1450 |
1.1450 |
0.0010 |
0.09% |
| 2025-12-08 |
020522 |
华商安恒债券C |
1.1450 |
1.1450 |
1.1447 |
1.1447 |
0.0003 |
0.03% |
| 2025-12-05 |
020522 |
华商安恒债券C |
1.1447 |
1.1447 |
1.1435 |
1.1435 |
0.0012 |
0.10% |
| 2025-12-04 |
020522 |
华商安恒债券C |
1.1435 |
1.1435 |
1.1449 |
1.1449 |
-0.0014 |
-0.12% |
|
|
| 2025-12-03 |
020522 |
华商安恒债券C |
1.1449 |
1.1449 |
1.1469 |
1.1469 |
-0.0020 |
-0.17% |
| 2025-12-02 |
020522 |
华商安恒债券C |
1.1469 |
1.1469 |
1.1479 |
1.1479 |
-0.0010 |
-0.09% |
| 2025-12-01 |
020522 |
华商安恒债券C |
1.1479 |
1.1479 |
1.1465 |
1.1465 |
0.0014 |
0.12% |
| 2025-11-28 |
020522 |
华商安恒债券C |
1.1465 |
1.1465 |
1.1451 |
1.1451 |
0.0014 |
0.12% |
| 2025-11-27 |
020522 |
华商安恒债券C |
1.1451 |
1.1451 |
1.1462 |
1.1462 |
-0.0011 |
-0.10% |
| 2025-11-26 |
020522 |
华商安恒债券C |
1.1462 |
1.1462 |
1.1480 |
1.1480 |
-0.0018 |
-0.16% |
| 2025-11-25 |
020522 |
华商安恒债券C |
1.1480 |
1.1480 |
1.1480 |
1.1480 |
0.0000 |
0.00% |
| 2025-11-24 |
020522 |
华商安恒债券C |
1.1480 |
1.1480 |
1.1469 |
1.1469 |
0.0011 |
0.10% |
| 2025-11-21 |
020522 |
华商安恒债券C |
1.1469 |
1.1469 |
1.1504 |
1.1504 |
-0.0035 |
-0.30% |
| 2025-11-20 |
020522 |
华商安恒债券C |
1.1504 |
1.1504 |
1.1511 |
1.1511 |
-0.0007 |
-0.06% |
| 2025-11-19 |
020522 |
华商安恒债券C |
1.1511 |
1.1511 |
1.1517 |
1.1517 |
-0.0006 |
-0.05% |
| 2025-11-18 |
020522 |
华商安恒债券C |
1.1517 |
1.1517 |
1.1520 |
1.1520 |
-0.0003 |
-0.03% |
| 2025-11-17 |
020522 |
华商安恒债券C |
1.1520 |
1.1520 |
1.1518 |
1.1518 |
0.0002 |
0.02% |
| 2025-11-14 |
020522 |
华商安恒债券C |
1.1518 |
1.1518 |
1.1541 |
1.1541 |
-0.0023 |
-0.20% |
| 2025-11-13 |
020522 |
华商安恒债券C |
1.1541 |
1.1541 |
1.1547 |
1.1547 |
-0.0006 |
-0.05% |
|
|
| 2025-11-12 |
020522 |
华商安恒债券C |
1.1547 |
1.1547 |
1.1541 |
1.1541 |
0.0006 |
0.05% |
| 2025-11-11 |
020522 |
华商安恒债券C |
1.1541 |
1.1541 |
1.1550 |
1.1550 |
-0.0009 |
-0.08% |
| 2025-11-10 |
020522 |
华商安恒债券C |
1.1550 |
1.1550 |
1.1549 |
1.1549 |
0.0001 |
0.01% |
| 2025-11-07 |
020522 |
华商安恒债券C |
1.1549 |
1.1549 |
1.1572 |
1.1572 |
-0.0023 |
-0.20% |
| 2025-11-06 |
020522 |
华商安恒债券C |
1.1572 |
1.1572 |
1.1569 |
1.1569 |
0.0003 |
0.03% |
| 2025-11-05 |
020522 |
华商安恒债券C |
1.1569 |
1.1569 |
1.1561 |
1.1561 |
0.0008 |
0.07% |
| 2025-11-04 |
020522 |
华商安恒债券C |
1.1561 |
1.1561 |
1.1567 |
1.1567 |
-0.0006 |
-0.05% |
| 2025-11-03 |
020522 |
华商安恒债券C |
1.1567 |
1.1567 |
1.1558 |
1.1558 |
0.0009 |
0.08% |
| 2025-10-31 |
020522 |
华商安恒债券C |
1.1558 |
1.1558 |
1.1560 |
1.1560 |
-0.0002 |
-0.02% |
| 2025-10-30 |
020522 |
华商安恒债券C |
1.1560 |
1.1560 |
1.1570 |
1.1570 |
-0.0010 |
-0.09% |
| 2025-10-29 |
020522 |
华商安恒债券C |
1.1570 |
1.1570 |
1.1562 |
1.1562 |
0.0008 |
0.07% |
| 2025-10-28 |
020522 |
华商安恒债券C |
1.1562 |
1.1562 |
1.1542 |
1.1542 |
0.0020 |
0.17% |
| 2025-10-27 |
020522 |
华商安恒债券C |
1.1542 |
1.1542 |
1.1514 |
1.1514 |
0.0028 |
0.24% |
| 2025-10-24 |
020522 |
华商安恒债券C |
1.1514 |
1.1514 |
1.1493 |
1.1493 |
0.0021 |
0.18% |
| 2025-10-23 |
020522 |
华商安恒债券C |
1.1493 |
1.1493 |
1.1497 |
1.1497 |
-0.0004 |
-0.03% |
| 2025-10-22 |
020522 |
华商安恒债券C |
1.1497 |
1.1497 |
1.1489 |
1.1489 |
0.0008 |
0.07% |
| 2025-10-21 |
020522 |
华商安恒债券C |
1.1489 |
1.1489 |
1.1461 |
1.1461 |
0.0028 |
0.24% |
| 2025-10-20 |
020522 |
华商安恒债券C |
1.1461 |
1.1461 |
1.1442 |
1.1442 |
0.0019 |
0.17% |
| 2025-10-17 |
020522 |
华商安恒债券C |
1.1442 |
1.1442 |
1.1442 |
1.1442 |
0.0000 |
0.00% |
| 2025-10-16 |
020522 |
华商安恒债券C |
1.1442 |
1.1442 |
1.1430 |
1.1430 |
0.0012 |
0.10% |
| 2025-10-15 |
020522 |
华商安恒债券C |
1.1430 |
1.1430 |
1.1414 |
1.1414 |
0.0016 |
0.14% |
| 2025-10-14 |
020522 |
华商安恒债券C |
1.1414 |
1.1414 |
1.1445 |
1.1445 |
-0.0031 |
-0.27% |
| 2025-10-13 |
020522 |
华商安恒债券C |
1.1445 |
1.1445 |
1.1436 |
1.1436 |
0.0009 |
0.08% |
| 2025-10-10 |
020522 |
华商安恒债券C |
1.1436 |
1.1436 |
1.1461 |
1.1461 |
-0.0025 |
-0.22% |
| 2025-10-09 |
020522 |
华商安恒债券C |
1.1461 |
1.1461 |
1.1456 |
1.1456 |
0.0005 |
0.04% |
| 2025-09-30 |
020522 |
华商安恒债券C |
1.1456 |
1.1456 |
1.1451 |
1.1451 |
0.0005 |
0.04% |
| 2025-09-29 |
020522 |
华商安恒债券C |
1.1451 |
1.1451 |
1.1438 |
1.1438 |
0.0013 |
0.11% |
| 2025-09-26 |
020522 |
华商安恒债券C |
1.1438 |
1.1438 |
1.1463 |
1.1463 |
-0.0025 |
-0.22% |
| 2025-09-25 |
020522 |
华商安恒债券C |
1.1463 |
1.1463 |
1.1471 |
1.1471 |
-0.0008 |
-0.07% |
| 2025-09-24 |
020522 |
华商安恒债券C |
1.1471 |
1.1471 |
1.1492 |
1.1492 |
-0.0021 |
-0.18% |
| 2025-09-23 |
020522 |
华商安恒债券C |
1.1492 |
1.1492 |
1.1514 |
1.1514 |
-0.0022 |
-0.19% |
| 2025-09-22 |
020522 |
华商安恒债券C |
1.1514 |
1.1514 |
1.1514 |
1.1514 |
0.0000 |
0.00% |
| 2025-09-19 |
020522 |
华商安恒债券C |
1.1514 |
1.1514 |
1.1532 |
1.1532 |
-0.0018 |
-0.16% |
| 2025-09-18 |
020522 |
华商安恒债券C |
1.1532 |
1.1532 |
1.1547 |
1.1547 |
-0.0015 |
-0.13% |
