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)
1.1429
-0.0014 -0.1252%
- 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
今年以来,华商安恒债券C(020522)基金累计收益率6.84%
| 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% |
| 2025-09-17 |
020522 |
华商安恒债券C |
1.1547 |
1.1547 |
1.1522 |
1.1522 |
0.0025 |
0.22% |
| 2025-09-16 |
020522 |
华商安恒债券C |
1.1522 |
1.1522 |
1.1503 |
1.1503 |
0.0019 |
0.17% |
| 2025-09-15 |
020522 |
华商安恒债券C |
1.1503 |
1.1503 |
1.1498 |
1.1498 |
0.0005 |
0.04% |
| 2025-09-12 |
020522 |
华商安恒债券C |
1.1498 |
1.1498 |
1.1492 |
1.1492 |
0.0006 |
0.05% |
| 2025-09-11 |
020522 |
华商安恒债券C |
1.1492 |
1.1492 |
1.1468 |
1.1468 |
0.0024 |
0.21% |
| 2025-09-10 |
020522 |
华商安恒债券C |
1.1468 |
1.1468 |
1.1482 |
1.1482 |
-0.0014 |
-0.12% |
| 2025-09-09 |
020522 |
华商安恒债券C |
1.1482 |
1.1482 |
1.1496 |
1.1496 |
-0.0014 |
-0.12% |
| 2025-09-08 |
020522 |
华商安恒债券C |
1.1496 |
1.1496 |
1.1520 |
1.1520 |
-0.0024 |
-0.21% |
| 2025-09-05 |
020522 |
华商安恒债券C |
1.1520 |
1.1520 |
1.1508 |
1.1508 |
0.0012 |
0.10% |
| 2025-09-04 |
020522 |
华商安恒债券C |
1.1508 |
1.1508 |
1.1535 |
1.1535 |
-0.0027 |
-0.23% |
| 2025-09-03 |
020522 |
华商安恒债券C |
1.1535 |
1.1535 |
1.1520 |
1.1520 |
0.0015 |
0.13% |
| 2025-09-02 |
020522 |
华商安恒债券C |
1.1520 |
1.1520 |
1.1539 |
1.1539 |
-0.0019 |
-0.16% |
| 2025-09-01 |
020522 |
华商安恒债券C |
1.1539 |
1.1539 |
1.1512 |
1.1512 |
0.0027 |
0.23% |
| 2025-08-29 |
020522 |
华商安恒债券C |
1.1512 |
1.1512 |
1.1504 |
1.1504 |
0.0008 |
0.07% |
| 2025-08-28 |
020522 |
华商安恒债券C |
1.1504 |
1.1504 |
1.1486 |
1.1486 |
0.0018 |
0.16% |
| 2025-08-27 |
020522 |
华商安恒债券C |
1.1486 |
1.1486 |
1.1481 |
1.1481 |
0.0005 |
0.04% |
| 2025-08-26 |
020522 |
华商安恒债券C |
1.1481 |
1.1481 |
1.1467 |
1.1467 |
0.0014 |
0.12% |
| 2025-08-25 |
020522 |
华商安恒债券C |
1.1467 |
1.1467 |
1.1402 |
1.1402 |
0.0065 |
0.57% |
| 2025-08-22 |
020522 |
华商安恒债券C |
1.1402 |
1.1402 |
1.1372 |
1.1372 |
0.0030 |
0.26% |
| 2025-08-21 |
020522 |
华商安恒债券C |
1.1372 |
1.1372 |
1.1376 |
1.1376 |
-0.0004 |
-0.04% |
| 2025-08-20 |
020522 |
华商安恒债券C |
1.1376 |
1.1376 |
1.1378 |
1.1378 |
-0.0002 |
-0.02% |
| 2025-08-19 |
020522 |
华商安恒债券C |
1.1378 |
1.1378 |
1.1352 |
1.1352 |
0.0026 |
0.23% |
| 2025-08-18 |
020522 |
华商安恒债券C |
1.1352 |
1.1352 |
1.1368 |
1.1368 |
-0.0016 |
-0.14% |
| 2025-08-15 |
020522 |
华商安恒债券C |
1.1368 |
1.1368 |
1.1364 |
1.1364 |
0.0004 |
0.04% |
| 2025-08-14 |
020522 |
华商安恒债券C |
1.1364 |
1.1364 |
1.1397 |
1.1397 |
-0.0033 |
-0.29% |
| 2025-08-13 |
020522 |
华商安恒债券C |
1.1397 |
1.1397 |
1.1337 |
1.1337 |
0.0060 |
0.53% |
| 2025-08-12 |
020522 |
华商安恒债券C |
1.1337 |
1.1337 |
1.1327 |
1.1327 |
0.0010 |
0.09% |
| 2025-08-11 |
020522 |
华商安恒债券C |
1.1327 |
1.1327 |
1.1324 |
1.1324 |
0.0003 |
0.03% |
| 2025-08-08 |
020522 |
华商安恒债券C |
1.1324 |
1.1324 |
1.1332 |
1.1332 |
-0.0008 |
-0.07% |
| 2025-08-07 |
020522 |
华商安恒债券C |
1.1332 |
1.1332 |
1.1330 |
1.1330 |
0.0002 |
0.02% |
| 2025-08-06 |
020522 |
华商安恒债券C |
1.1330 |
1.1330 |
1.1312 |
1.1312 |
0.0018 |
0.16% |
| 2025-08-05 |
020522 |
华商安恒债券C |
1.1312 |
1.1312 |
1.1300 |
1.1300 |
0.0012 |
0.11% |
| 2025-08-04 |
020522 |
华商安恒债券C |
1.1300 |
1.1300 |
1.1284 |
1.1284 |
0.0016 |
0.14% |
| 2025-08-01 |
020522 |
华商安恒债券C |
1.1284 |
1.1284 |
1.1302 |
1.1302 |
-0.0018 |
-0.16% |
| 2025-07-31 |
020522 |
华商安恒债券C |
1.1302 |
1.1302 |
1.1286 |
1.1286 |
0.0016 |
0.14% |
| 2025-07-30 |
020522 |
华商安恒债券C |
1.1286 |
1.1286 |
1.1278 |
1.1278 |
0.0008 |
0.07% |
| 2025-07-29 |
020522 |
华商安恒债券C |
1.1278 |
1.1278 |
1.1270 |
1.1270 |
0.0008 |
0.07% |
| 2025-07-28 |
020522 |
华商安恒债券C |
1.1270 |
1.1270 |
1.1226 |
1.1226 |
0.0044 |
0.39% |
| 2025-07-25 |
020522 |
华商安恒债券C |
1.1226 |
1.1226 |
1.1235 |
1.1235 |
-0.0009 |
-0.08% |
| 2025-07-24 |
020522 |
华商安恒债券C |
1.1235 |
1.1235 |
1.1259 |
1.1259 |
-0.0024 |
-0.21% |
| 2025-07-23 |
020522 |
华商安恒债券C |
1.1259 |
1.1259 |
1.1264 |
1.1264 |
-0.0005 |
-0.04% |
| 2025-07-22 |
020522 |
华商安恒债券C |
1.1264 |
1.1264 |
1.1279 |
1.1279 |
-0.0015 |
-0.13% |
| 2025-07-21 |
020522 |
华商安恒债券C |
1.1279 |
1.1279 |
1.1277 |
1.1277 |
0.0002 |
0.02% |
| 2025-07-18 |
020522 |
华商安恒债券C |
1.1277 |
1.1277 |
1.1283 |
1.1283 |
-0.0006 |
-0.05% |
| 2025-07-17 |
020522 |
华商安恒债券C |
1.1283 |
1.1283 |
1.1246 |
1.1246 |
0.0037 |
0.33% |
| 2025-07-16 |
020522 |
华商安恒债券C |
1.1246 |
1.1246 |
1.1244 |
1.1244 |
0.0002 |
0.02% |
| 2025-07-15 |
020522 |
华商安恒债券C |
1.1244 |
1.1244 |
1.1177 |
1.1177 |
0.0067 |
0.60% |
| 2025-07-14 |
020522 |
华商安恒债券C |
1.1177 |
1.1177 |
1.1168 |
1.1168 |
0.0009 |
0.08% |
| 2025-07-11 |
020522 |
华商安恒债券C |
1.1168 |
1.1168 |
1.1172 |
1.1172 |
-0.0004 |
-0.04% |
| 2025-07-10 |
020522 |
华商安恒债券C |
1.1172 |
1.1172 |
1.1178 |
1.1178 |
-0.0006 |
-0.05% |
| 2025-07-09 |
020522 |
华商安恒债券C |
1.1178 |
1.1178 |
1.1185 |
1.1185 |
-0.0007 |
-0.06% |
| 2025-07-08 |
020522 |
华商安恒债券C |
1.1185 |
1.1185 |
1.1141 |
1.1141 |
0.0044 |
0.39% |
| 2025-07-07 |
020522 |
华商安恒债券C |
1.1141 |
1.1141 |
1.1150 |
1.1150 |
-0.0009 |
-0.08% |
| 2025-07-04 |
020522 |
华商安恒债券C |
1.1150 |
1.1150 |
1.1156 |
1.1156 |
-0.0006 |
-0.05% |
| 2025-07-03 |
020522 |
华商安恒债券C |
1.1156 |
1.1156 |
1.1131 |
1.1131 |
0.0025 |
0.22% |
| 2025-07-02 |
020522 |
华商安恒债券C |
1.1131 |
1.1131 |
1.1138 |
1.1138 |
-0.0007 |
-0.06% |
| 2025-07-01 |
020522 |
华商安恒债券C |
1.1138 |
1.1138 |
1.1129 |
1.1129 |
0.0009 |
0.08% |
| 2025-06-30 |
020522 |
华商安恒债券C |
1.1129 |
1.1129 |
1.1098 |
1.1098 |
0.0031 |
0.28% |
| 2025-06-27 |
020522 |
华商安恒债券C |
1.1098 |
1.1098 |
1.1078 |
1.1078 |
0.0020 |
0.18% |
| 2025-06-26 |
020522 |
华商安恒债券C |
1.1078 |
1.1078 |
1.1084 |
1.1084 |
-0.0006 |
-0.05% |
| 2025-06-25 |
020522 |
华商安恒债券C |
1.1084 |
1.1084 |
1.1072 |
1.1072 |
0.0012 |
0.11% |
| 2025-06-24 |
020522 |
华商安恒债券C |
1.1072 |
1.1072 |
1.1052 |
1.1052 |
0.0020 |
0.18% |
| 2025-06-23 |
020522 |
华商安恒债券C |
1.1052 |
1.1052 |
1.1053 |
1.1053 |
-0.0001 |
-0.01% |
| 2025-06-20 |
020522 |
华商安恒债券C |
1.1053 |
1.1053 |
1.1073 |
1.1073 |
-0.0020 |
-0.18% |
| 2025-06-19 |
020522 |
华商安恒债券C |
1.1073 |
1.1073 |
1.1080 |
1.1080 |
-0.0007 |
-0.06% |
| 2025-06-18 |
020522 |
华商安恒债券C |
1.1080 |
1.1080 |
1.1048 |
1.1048 |
0.0032 |
0.29% |
| 2025-06-17 |
020522 |
华商安恒债券C |
1.1048 |
1.1048 |
1.1044 |
1.1044 |
0.0004 |
0.04% |
| 2025-06-16 |
020522 |
华商安恒债券C |
1.1044 |
1.1044 |
1.1007 |
1.1007 |
0.0037 |
0.34% |
| 2025-06-13 |
020522 |
华商安恒债券C |
1.1007 |
1.1007 |
1.1022 |
1.1022 |
-0.0015 |
-0.14% |
| 2025-06-12 |
020522 |
华商安恒债券C |
1.1022 |
1.1022 |
1.1005 |
1.1005 |
0.0017 |
0.15% |
| 2025-06-11 |
020522 |
华商安恒债券C |
1.1005 |
1.1005 |
1.0984 |
1.0984 |
0.0021 |
0.19% |
| 2025-06-10 |
020522 |
华商安恒债券C |
1.0984 |
1.0984 |
1.0994 |
1.0994 |
-0.0010 |
-0.09% |
| 2025-06-09 |
020522 |
华商安恒债券C |
1.0994 |
1.0994 |
1.0967 |
1.0967 |
0.0027 |
0.25% |
| 2025-06-06 |
020522 |
华商安恒债券C |
1.0967 |
1.0967 |
1.0965 |
1.0965 |
0.0002 |
0.02% |
| 2025-06-05 |
020522 |
华商安恒债券C |
1.0965 |
1.0965 |
1.0905 |
1.0905 |
0.0060 |
0.55% |
| 2025-06-04 |
020522 |
华商安恒债券C |
1.0905 |
1.0905 |
1.0868 |
1.0868 |
0.0037 |
0.34% |
| 2025-06-03 |
020522 |
华商安恒债券C |
1.0868 |
1.0868 |
1.0872 |
1.0872 |
-0.0004 |
-0.04% |
| 2025-05-30 |
020522 |
华商安恒债券C |
1.0872 |
1.0872 |
1.0897 |
1.0897 |
-0.0025 |
-0.23% |
| 2025-05-29 |
020522 |
华商安恒债券C |
1.0897 |
1.0897 |
1.0864 |
1.0864 |
0.0033 |
0.30% |
| 2025-05-28 |
020522 |
华商安恒债券C |
1.0864 |
1.0864 |
1.0849 |
1.0849 |
0.0015 |
0.14% |
| 2025-05-27 |
020522 |
华商安恒债券C |
1.0849 |
1.0849 |
1.0867 |
1.0867 |
-0.0018 |
-0.17% |
| 2025-05-26 |
020522 |
华商安恒债券C |
1.0867 |
1.0867 |
1.0856 |
1.0856 |
0.0011 |
0.10% |
| 2025-05-23 |
020522 |
华商安恒债券C |
1.0856 |
1.0856 |
1.0871 |
1.0871 |
-0.0015 |
-0.14% |
| 2025-05-22 |
020522 |
华商安恒债券C |
1.0871 |
1.0871 |
1.0878 |
1.0878 |
-0.0007 |
-0.06% |
| 2025-05-21 |
020522 |
华商安恒债券C |
1.0878 |
1.0878 |
1.0879 |
1.0879 |
-0.0001 |
-0.01% |
| 2025-05-20 |
020522 |
华商安恒债券C |
1.0879 |
1.0879 |
1.0859 |
1.0859 |
0.0020 |
0.18% |
| 2025-05-19 |
020522 |
华商安恒债券C |
1.0859 |
1.0859 |
1.0867 |
1.0867 |
-0.0008 |
-0.07% |
| 2025-05-16 |
020522 |
华商安恒债券C |
1.0867 |
1.0867 |
1.0876 |
1.0876 |
-0.0009 |
-0.08% |
| 2025-05-15 |
020522 |
华商安恒债券C |
1.0876 |
1.0876 |
1.0928 |
1.0928 |
-0.0052 |
-0.48% |
| 2025-05-14 |
020522 |
华商安恒债券C |
1.0928 |
1.0928 |
1.0913 |
1.0913 |
0.0015 |
0.14% |
| 2025-05-13 |
020522 |
华商安恒债券C |
1.0913 |
1.0913 |
1.0941 |
1.0941 |
-0.0028 |
-0.26% |
| 2025-05-12 |
020522 |
华商安恒债券C |
1.0941 |
1.0941 |
1.0888 |
1.0888 |
0.0053 |
0.49% |
| 2025-05-09 |
020522 |
华商安恒债券C |
1.0888 |
1.0888 |
1.0903 |
1.0903 |
-0.0015 |
-0.14% |
| 2025-05-08 |
020522 |
华商安恒债券C |
1.0903 |
1.0903 |
1.0866 |
1.0866 |
0.0037 |
0.34% |
| 2025-05-07 |
020522 |
华商安恒债券C |
1.0866 |
1.0866 |
1.0869 |
1.0869 |
-0.0003 |
-0.03% |
| 2025-05-06 |
020522 |
华商安恒债券C |
1.0869 |
1.0869 |
1.0816 |
1.0816 |
0.0053 |
0.49% |
| 2025-04-30 |
020522 |
华商安恒债券C |
1.0816 |
1.0816 |
1.0780 |
1.0780 |
0.0036 |
0.33% |
| 2025-04-29 |
020522 |
华商安恒债券C |
1.0780 |
1.0780 |
1.0759 |
1.0759 |
0.0021 |
0.20% |
| 2025-04-28 |
020522 |
华商安恒债券C |
1.0759 |
1.0759 |
1.0770 |
1.0770 |
-0.0011 |
-0.10% |
| 2025-04-25 |
020522 |
华商安恒债券C |
1.0770 |
1.0770 |
1.0763 |
1.0763 |
0.0007 |
0.07% |
| 2025-04-24 |
020522 |
华商安恒债券C |
1.0763 |
1.0763 |
1.0797 |
1.0797 |
-0.0034 |
-0.31% |
| 2025-04-23 |
020522 |
华商安恒债券C |
1.0797 |
1.0797 |
1.0745 |
1.0745 |
0.0052 |
0.48% |
| 2025-04-22 |
020522 |
华商安恒债券C |
1.0745 |
1.0745 |
1.0764 |
1.0764 |
-0.0019 |
-0.18% |
| 2025-04-21 |
020522 |
华商安恒债券C |
1.0764 |
1.0764 |
1.0727 |
1.0727 |
0.0037 |
0.34% |
| 2025-04-18 |
020522 |
华商安恒债券C |
1.0727 |
1.0727 |
1.0724 |
1.0724 |
0.0003 |
0.03% |
| 2025-04-17 |
020522 |
华商安恒债券C |
1.0724 |
1.0724 |
1.0721 |
1.0721 |
0.0003 |
0.03% |
| 2025-04-16 |
020522 |
华商安恒债券C |
1.0721 |
1.0721 |
1.0757 |
1.0757 |
-0.0036 |
-0.33% |
| 2025-04-15 |
020522 |
华商安恒债券C |
1.0757 |
1.0757 |
1.0763 |
1.0763 |
-0.0006 |
-0.06% |
| 2025-04-14 |
020522 |
华商安恒债券C |
1.0763 |
1.0763 |
1.0753 |
1.0753 |
0.0010 |
0.09% |
| 2025-04-11 |
020522 |
华商安恒债券C |
1.0753 |
1.0753 |
1.0724 |
1.0724 |
0.0029 |
0.27% |
| 2025-04-10 |
020522 |
华商安恒债券C |
1.0724 |
1.0724 |
1.0672 |
1.0672 |
0.0052 |
0.49% |
| 2025-04-09 |
020522 |
华商安恒债券C |
1.0672 |
1.0672 |
1.0647 |
1.0647 |
0.0025 |
0.23% |
| 2025-04-08 |
020522 |
华商安恒债券C |
1.0647 |
1.0647 |
1.0695 |
1.0695 |
-0.0048 |
-0.45% |
| 2025-04-07 |
020522 |
华商安恒债券C |
1.0695 |
1.0695 |
1.0815 |
1.0815 |
-0.0120 |
-1.11% |
| 2025-04-03 |
020522 |
华商安恒债券C |
1.0815 |
1.0815 |
1.0824 |
1.0824 |
-0.0009 |
-0.08% |
| 2025-04-02 |
020522 |
华商安恒债券C |
1.0824 |
1.0824 |
1.0799 |
1.0799 |
0.0025 |
0.23% |
| 2025-04-01 |
020522 |
华商安恒债券C |
1.0799 |
1.0799 |
1.0802 |
1.0802 |
-0.0003 |
-0.03% |
| 2025-03-31 |
020522 |
华商安恒债券C |
1.0802 |
1.0802 |
1.0808 |
1.0808 |
-0.0006 |
-0.06% |
| 2025-03-28 |
020522 |
华商安恒债券C |
1.0808 |
1.0808 |
1.0820 |
1.0820 |
-0.0012 |
-0.11% |
| 2025-03-27 |
020522 |
华商安恒债券C |
1.0820 |
1.0820 |
1.0814 |
1.0814 |
0.0006 |
0.06% |
| 2025-03-26 |
020522 |
华商安恒债券C |
1.0814 |
1.0814 |
1.0806 |
1.0806 |
0.0008 |
0.07% |
| 2025-03-25 |
020522 |
华商安恒债券C |
1.0806 |
1.0806 |
1.0821 |
1.0821 |
-0.0015 |
-0.14% |
| 2025-03-24 |
020522 |
华商安恒债券C |
1.0821 |
1.0821 |
1.0805 |
1.0805 |
0.0016 |
0.15% |
| 2025-03-21 |
020522 |
华商安恒债券C |
1.0805 |
1.0805 |
1.0838 |
1.0838 |
-0.0033 |
-0.30% |
| 2025-03-20 |
020522 |
华商安恒债券C |
1.0838 |
1.0838 |
1.0829 |
1.0829 |
0.0009 |
0.08% |
| 2025-03-19 |
020522 |
华商安恒债券C |
1.0829 |
1.0829 |
1.0843 |
1.0843 |
-0.0014 |
-0.13% |
| 2025-03-18 |
020522 |
华商安恒债券C |
1.0843 |
1.0843 |
1.0826 |
1.0826 |
0.0017 |
0.16% |
| 2025-03-17 |
020522 |
华商安恒债券C |
1.0826 |
1.0826 |
1.0839 |
1.0839 |
-0.0013 |
-0.12% |
| 2025-03-14 |
020522 |
华商安恒债券C |
1.0839 |
1.0839 |
1.0796 |
1.0796 |
0.0043 |
0.40% |
| 2025-03-13 |
020522 |
华商安恒债券C |
1.0796 |
1.0796 |
1.0819 |
1.0819 |
-0.0023 |
-0.21% |
| 2025-03-12 |
020522 |
华商安恒债券C |
1.0819 |
1.0819 |
1.0796 |
1.0796 |
0.0023 |
0.21% |
| 2025-03-11 |
020522 |
华商安恒债券C |
1.0796 |
1.0796 |
1.0833 |
1.0833 |
-0.0037 |
-0.34% |
| 2025-03-10 |
020522 |
华商安恒债券C |
1.0833 |
1.0833 |
1.0848 |
1.0848 |
-0.0015 |
-0.14% |
| 2025-03-07 |
020522 |
华商安恒债券C |
1.0848 |
1.0848 |
1.0876 |
1.0876 |
-0.0028 |
-0.26% |
| 2025-03-06 |
020522 |
华商安恒债券C |
1.0876 |
1.0876 |
1.0852 |
1.0852 |
0.0024 |
0.22% |
| 2025-03-05 |
020522 |
华商安恒债券C |
1.0852 |
1.0852 |
1.0832 |
1.0832 |
0.0020 |
0.18% |
| 2025-03-04 |
020522 |
华商安恒债券C |
1.0832 |
1.0832 |
1.0814 |
1.0814 |
0.0018 |
0.17% |
| 2025-03-03 |
020522 |
华商安恒债券C |
1.0814 |
1.0814 |
1.0812 |
1.0812 |
0.0002 |
0.02% |
| 2025-02-28 |
020522 |
华商安恒债券C |
1.0812 |
1.0812 |
1.0904 |
1.0904 |
-0.0092 |
-0.84% |
| 2025-02-27 |
020522 |
华商安恒债券C |
1.0904 |
1.0904 |
1.0934 |
1.0934 |
-0.0030 |
-0.27% |
| 2025-02-26 |
020522 |
华商安恒债券C |
1.0934 |
1.0934 |
1.0916 |
1.0916 |
0.0018 |
0.16% |
| 2025-02-25 |
020522 |
华商安恒债券C |
1.0916 |
1.0916 |
1.0928 |
1.0928 |
-0.0012 |
-0.11% |
| 2025-02-24 |
020522 |
华商安恒债券C |
1.0928 |
1.0928 |
1.0963 |
1.0963 |
-0.0035 |
-0.32% |
| 2025-02-21 |
020522 |
华商安恒债券C |
1.0963 |
1.0963 |
1.0949 |
1.0949 |
0.0014 |
0.13% |
| 2025-02-20 |
020522 |
华商安恒债券C |
1.0949 |
1.0949 |
1.0929 |
1.0929 |
0.0020 |
0.18% |
| 2025-02-19 |
020522 |
华商安恒债券C |
1.0929 |
1.0929 |
1.0880 |
1.0880 |
0.0049 |
0.45% |
| 2025-02-18 |
020522 |
华商安恒债券C |
1.0880 |
1.0880 |
1.0916 |
1.0916 |
-0.0036 |
-0.33% |
| 2025-02-17 |
020522 |
华商安恒债券C |
1.0916 |
1.0916 |
1.0877 |
1.0877 |
0.0039 |
0.36% |
| 2025-02-14 |
020522 |
华商安恒债券C |
1.0877 |
1.0877 |
1.0882 |
1.0882 |
-0.0005 |
-0.05% |
| 2025-02-13 |
020522 |
华商安恒债券C |
1.0882 |
1.0882 |
1.0916 |
1.0916 |
-0.0034 |
-0.31% |
| 2025-02-12 |
020522 |
华商安恒债券C |
1.0916 |
1.0916 |
1.0898 |
1.0898 |
0.0018 |
0.17% |
| 2025-02-11 |
020522 |
华商安恒债券C |
1.0898 |
1.0898 |
1.0887 |
1.0887 |
0.0011 |
0.10% |
| 2025-02-10 |
020522 |
华商安恒债券C |
1.0887 |
1.0887 |
1.0881 |
1.0881 |
0.0006 |
0.06% |
| 2025-02-07 |
020522 |
华商安恒债券C |
1.0881 |
1.0881 |
1.0849 |
1.0849 |
0.0032 |
0.29% |
| 2025-02-06 |
020522 |
华商安恒债券C |
1.0849 |
1.0849 |
1.0766 |
1.0766 |
0.0083 |
0.77% |
| 2025-02-05 |
020522 |
华商安恒债券C |
1.0766 |
1.0766 |
1.0788 |
1.0788 |
-0.0022 |
-0.20% |
| 2025-01-27 |
020522 |
华商安恒债券C |
1.0788 |
1.0788 |
1.0831 |
1.0831 |
-0.0043 |
-0.40% |
| 2025-01-24 |
020522 |
华商安恒债券C |
1.0831 |
1.0831 |
1.0795 |
1.0795 |
0.0036 |
0.33% |
| 2025-01-23 |
020522 |
华商安恒债券C |
1.0795 |
1.0795 |
1.0811 |
1.0811 |
-0.0016 |
-0.15% |
| 2025-01-22 |
020522 |
华商安恒债券C |
1.0811 |
1.0811 |
1.0797 |
1.0797 |
0.0014 |
0.13% |
| 2025-01-21 |
020522 |
华商安恒债券C |
1.0797 |
1.0797 |
1.0758 |
1.0758 |
0.0039 |
0.36% |
| 2025-01-20 |
020522 |
华商安恒债券C |
1.0758 |
1.0758 |
1.0745 |
1.0745 |
0.0013 |
0.12% |
| 2025-01-17 |
020522 |
华商安恒债券C |
1.0745 |
1.0745 |
1.0738 |
1.0738 |
0.0007 |
0.07% |
| 2025-01-16 |
020522 |
华商安恒债券C |
1.0738 |
1.0738 |
1.0725 |
1.0725 |
0.0013 |
0.12% |
| 2025-01-15 |
020522 |
华商安恒债券C |
1.0725 |
1.0725 |
1.0733 |
1.0733 |
-0.0008 |
-0.07% |
| 2025-01-14 |
020522 |
华商安恒债券C |
1.0733 |
1.0733 |
1.0661 |
1.0661 |
0.0072 |
0.68% |
| 2025-01-13 |
020522 |
华商安恒债券C |
1.0661 |
1.0661 |
1.0683 |
1.0683 |
-0.0022 |
-0.21% |
| 2025-01-10 |
020522 |
华商安恒债券C |
1.0683 |
1.0683 |
1.0713 |
1.0713 |
-0.0030 |
-0.28% |
| 2025-01-09 |
020522 |
华商安恒债券C |
1.0713 |
1.0713 |
1.0707 |
1.0707 |
0.0006 |
0.06% |
| 2025-01-08 |
020522 |
华商安恒债券C |
1.0707 |
1.0707 |
1.0697 |
1.0697 |
0.0010 |
0.09% |
| 2025-01-07 |
020522 |
华商安恒债券C |
1.0697 |
1.0697 |
1.0655 |
1.0655 |
0.0042 |
0.39% |
| 2025-01-06 |
020522 |
华商安恒债券C |
1.0655 |
1.0655 |
1.0662 |
1.0662 |
-0.0007 |
-0.07% |
| 2025-01-03 |
020522 |
华商安恒债券C |
1.0662 |
1.0662 |
1.0688 |
1.0688 |
-0.0026 |
-0.24% |
| 2025-01-02 |
020522 |
华商安恒债券C |
1.0688 |
1.0688 |
1.0683 |
1.0683 |
0.0005 |
0.05% |
