华安安恒回报债券发起式C基金净值查询(022032)
今天最新净值
1.0037
0.0059 0.59%
2026-09-17
盘中实时估值(仅供参考)
1.0274
-0.0003 -0.0292%
2026-03-24 15:39:58
- 累计净值：1.0037
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：
- 最近资产：0.43亿元
- 基金公司：华安基金
- 基金经理：朱才敏 周益鸣
近半年,华安安恒回报债券发起式C(022032)基金累计收益率-2.47%
| 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 |
| 2026-09-17 |
022032 |
华安安恒回报债券发起式C |
1.0023 |
1.0023 |
1.0037 |
1.0037 |
-0.0014 |
-0.14% |
| 2026-09-16 |
022032 |
华安安恒回报债券发起式C |
1.0037 |
1.0037 |
0.9978 |
0.9978 |
0.0059 |
0.59% |
| 2026-09-15 |
022032 |
华安安恒回报债券发起式C |
0.9978 |
0.9978 |
0.9967 |
0.9967 |
0.0011 |
0.11% |
| 2026-09-14 |
022032 |
华安安恒回报债券发起式C |
0.9967 |
0.9967 |
0.9972 |
0.9972 |
-0.0005 |
-0.05% |
| 2026-09-11 |
022032 |
华安安恒回报债券发起式C |
0.9972 |
0.9972 |
0.9975 |
0.9975 |
-0.0003 |
-0.03% |
| 2026-09-10 |
022032 |
华安安恒回报债券发起式C |
0.9975 |
0.9975 |
0.9983 |
0.9983 |
-0.0008 |
-0.08% |
| 2026-09-09 |
022032 |
华安安恒回报债券发起式C |
0.9983 |
0.9983 |
0.9962 |
0.9962 |
0.0021 |
0.21% |
| 2026-09-08 |
022032 |
华安安恒回报债券发起式C |
0.9962 |
0.9962 |
0.9972 |
0.9972 |
-0.0010 |
-0.10% |
| 2026-09-07 |
022032 |
华安安恒回报债券发起式C |
0.9972 |
0.9972 |
0.9885 |
0.9885 |
0.0087 |
0.88% |
| 2026-09-04 |
022032 |
华安安恒回报债券发起式C |
0.9885 |
0.9885 |
0.9920 |
0.9920 |
-0.0035 |
-0.35% |
|
|
| 2026-09-03 |
022032 |
华安安恒回报债券发起式C |
0.9920 |
0.9920 |
0.9917 |
0.9917 |
0.0003 |
0.03% |
| 2026-09-02 |
022032 |
华安安恒回报债券发起式C |
0.9917 |
0.9917 |
0.9940 |
0.9940 |
-0.0023 |
-0.23% |
| 2026-09-01 |
022032 |
华安安恒回报债券发起式C |
0.9940 |
0.9940 |
0.9997 |
0.9997 |
-0.0057 |
-0.57% |
| 2026-08-31 |
022032 |
华安安恒回报债券发起式C |
0.9997 |
0.9997 |
0.9962 |
0.9962 |
0.0035 |
0.35% |
| 2026-08-28 |
022032 |
华安安恒回报债券发起式C |
0.9962 |
0.9962 |
0.9979 |
0.9979 |
-0.0017 |
-0.17% |
| 2026-08-27 |
022032 |
华安安恒回报债券发起式C |
0.9979 |
0.9979 |
0.9918 |
0.9918 |
0.0061 |
0.62% |
| 2026-08-26 |
022032 |
华安安恒回报债券发起式C |
0.9918 |
0.9918 |
0.9910 |
0.9910 |
0.0008 |
0.08% |
| 2026-08-25 |
022032 |
华安安恒回报债券发起式C |
0.9910 |
0.9910 |
0.9920 |
0.9920 |
-0.0010 |
-0.10% |
| 2026-08-24 |
022032 |
华安安恒回报债券发起式C |
0.9920 |
0.9920 |
0.9976 |
0.9976 |
-0.0056 |
-0.56% |
| 2026-08-21 |
022032 |
华安安恒回报债券发起式C |
0.9976 |
0.9976 |
0.9968 |
0.9968 |
0.0008 |
0.08% |
| 2026-08-20 |
022032 |
华安安恒回报债券发起式C |
0.9968 |
0.9968 |
0.9969 |
0.9969 |
-0.0001 |
-0.01% |
| 2026-08-19 |
022032 |
华安安恒回报债券发起式C |
0.9969 |
0.9969 |
1.0127 |
1.0127 |
-0.0158 |
-1.56% |
| 2026-08-18 |
022032 |
华安安恒回报债券发起式C |
1.0127 |
1.0127 |
1.0135 |
1.0135 |
-0.0008 |
-0.08% |
| 2026-08-17 |
022032 |
华安安恒回报债券发起式C |
1.0135 |
1.0135 |
1.0041 |
1.0041 |
0.0094 |
0.94% |
| 2026-08-14 |
022032 |
华安安恒回报债券发起式C |
1.0041 |
1.0041 |
1.0020 |
1.0020 |
0.0021 |
0.21% |
|
|
| 2026-08-13 |
022032 |
华安安恒回报债券发起式C |
1.0020 |
1.0020 |
1.0046 |
1.0046 |
-0.0026 |
-0.26% |
| 2026-08-12 |
022032 |
华安安恒回报债券发起式C |
1.0046 |
1.0046 |
1.0016 |
1.0016 |
0.0030 |
0.30% |
| 2026-08-11 |
022032 |
华安安恒回报债券发起式C |
1.0016 |
1.0016 |
1.0034 |
1.0034 |
-0.0018 |
-0.18% |
| 2026-08-10 |
022032 |
华安安恒回报债券发起式C |
1.0034 |
1.0034 |
1.0039 |
1.0039 |
-0.0005 |
-0.05% |
| 2026-08-07 |
022032 |
华安安恒回报债券发起式C |
1.0039 |
1.0039 |
0.9974 |
0.9974 |
0.0065 |
0.65% |
| 2026-08-06 |
022032 |
华安安恒回报债券发起式C |
0.9974 |
0.9974 |
0.9939 |
0.9939 |
0.0035 |
0.35% |
| 2026-08-05 |
022032 |
华安安恒回报债券发起式C |
0.9939 |
0.9939 |
0.9845 |
0.9845 |
0.0094 |
0.95% |
| 2026-08-04 |
022032 |
华安安恒回报债券发起式C |
0.9845 |
0.9845 |
0.9749 |
0.9749 |
0.0096 |
0.98% |
| 2026-08-03 |
022032 |
华安安恒回报债券发起式C |
0.9749 |
0.9749 |
0.9831 |
0.9831 |
-0.0082 |
-0.83% |
| 2026-07-31 |
022032 |
华安安恒回报债券发起式C |
0.9831 |
0.9831 |
0.9793 |
0.9793 |
0.0038 |
0.39% |
| 2026-07-30 |
022032 |
华安安恒回报债券发起式C |
0.9793 |
0.9793 |
0.9882 |
0.9882 |
-0.0089 |
-0.90% |
| 2026-07-29 |
022032 |
华安安恒回报债券发起式C |
0.9882 |
0.9882 |
0.9889 |
0.9889 |
-0.0007 |
-0.07% |
| 2026-07-28 |
022032 |
华安安恒回报债券发起式C |
0.9889 |
0.9889 |
1.0017 |
1.0017 |
-0.0128 |
-1.28% |
| 2026-07-27 |
022032 |
华安安恒回报债券发起式C |
1.0017 |
1.0017 |
0.9950 |
0.9950 |
0.0067 |
0.67% |
| 2026-07-24 |
022032 |
华安安恒回报债券发起式C |
0.9950 |
0.9950 |
0.9963 |
0.9963 |
-0.0013 |
-0.13% |
| 2026-07-23 |
022032 |
华安安恒回报债券发起式C |
0.9963 |
0.9963 |
0.9994 |
0.9994 |
-0.0031 |
-0.31% |
| 2026-07-22 |
022032 |
华安安恒回报债券发起式C |
0.9994 |
0.9994 |
1.0051 |
1.0051 |
-0.0057 |
-0.57% |
| 2026-07-21 |
022032 |
华安安恒回报债券发起式C |
1.0051 |
1.0051 |
0.9879 |
0.9879 |
0.0172 |
1.74% |
| 2026-07-20 |
022032 |
华安安恒回报债券发起式C |
0.9879 |
0.9879 |
0.9955 |
0.9955 |
-0.0076 |
-0.76% |
| 2026-07-17 |
022032 |
华安安恒回报债券发起式C |
0.9955 |
0.9955 |
1.0055 |
1.0055 |
-0.0100 |
-0.99% |
| 2026-07-16 |
022032 |
华安安恒回报债券发起式C |
1.0055 |
1.0055 |
1.0107 |
1.0107 |
-0.0052 |
-0.51% |
| 2026-07-15 |
022032 |
华安安恒回报债券发起式C |
1.0107 |
1.0107 |
1.0149 |
1.0149 |
-0.0042 |
-0.41% |
| 2026-07-14 |
022032 |
华安安恒回报债券发起式C |
1.0149 |
1.0149 |
1.0116 |
1.0116 |
0.0033 |
0.33% |
| 2026-07-13 |
022032 |
华安安恒回报债券发起式C |
1.0116 |
1.0116 |
1.0182 |
1.0182 |
-0.0066 |
-0.65% |
| 2026-07-10 |
022032 |
华安安恒回报债券发起式C |
1.0182 |
1.0182 |
1.0234 |
1.0234 |
-0.0052 |
-0.51% |
| 2026-07-09 |
022032 |
华安安恒回报债券发起式C |
1.0234 |
1.0234 |
1.0185 |
1.0185 |
0.0049 |
0.48% |
| 2026-07-08 |
022032 |
华安安恒回报债券发起式C |
1.0185 |
1.0185 |
1.0215 |
1.0215 |
-0.0030 |
-0.29% |
| 2026-07-07 |
022032 |
华安安恒回报债券发起式C |
1.0215 |
1.0215 |
1.0230 |
1.0230 |
-0.0015 |
-0.15% |
| 2026-07-06 |
022032 |
华安安恒回报债券发起式C |
1.0230 |
1.0230 |
1.0250 |
1.0250 |
-0.0020 |
-0.20% |
| 2026-07-03 |
022032 |
华安安恒回报债券发起式C |
1.0250 |
1.0250 |
1.0241 |
1.0241 |
0.0009 |
0.09% |
| 2026-07-02 |
022032 |
华安安恒回报债券发起式C |
1.0241 |
1.0241 |
1.0276 |
1.0276 |
-0.0035 |
-0.34% |
| 2026-07-01 |
022032 |
华安安恒回报债券发起式C |
1.0276 |
1.0276 |
1.0282 |
1.0282 |
-0.0006 |
-0.06% |
| 2026-06-30 |
022032 |
华安安恒回报债券发起式C |
1.0282 |
1.0282 |
1.0267 |
1.0267 |
0.0015 |
0.15% |
| 2026-06-29 |
022032 |
华安安恒回报债券发起式C |
1.0267 |
1.0267 |
1.0265 |
1.0265 |
0.0002 |
0.02% |
| 2026-06-26 |
022032 |
华安安恒回报债券发起式C |
1.0265 |
1.0265 |
1.0269 |
1.0269 |
-0.0004 |
-0.04% |
| 2026-06-25 |
022032 |
华安安恒回报债券发起式C |
1.0269 |
1.0269 |
1.0260 |
1.0260 |
0.0009 |
0.09% |
| 2026-06-24 |
022032 |
华安安恒回报债券发起式C |
1.0260 |
1.0260 |
1.0246 |
1.0246 |
0.0014 |
0.14% |
| 2026-06-23 |
022032 |
华安安恒回报债券发起式C |
1.0246 |
1.0246 |
1.0257 |
1.0257 |
-0.0011 |
-0.11% |
| 2026-06-22 |
022032 |
华安安恒回报债券发起式C |
1.0257 |
1.0257 |
1.0251 |
1.0251 |
0.0006 |
0.06% |
| 2026-06-18 |
022032 |
华安安恒回报债券发起式C |
1.0251 |
1.0251 |
1.0247 |
1.0247 |
0.0004 |
0.04% |
| 2026-06-17 |
022032 |
华安安恒回报债券发起式C |
1.0247 |
1.0247 |
1.0249 |
1.0249 |
-0.0002 |
-0.02% |
| 2026-06-16 |
022032 |
华安安恒回报债券发起式C |
1.0249 |
1.0249 |
1.0252 |
1.0252 |
-0.0003 |
-0.03% |
| 2026-06-15 |
022032 |
华安安恒回报债券发起式C |
1.0252 |
1.0252 |
1.0252 |
1.0252 |
0.0000 |
0.00% |
| 2026-06-12 |
022032 |
华安安恒回报债券发起式C |
1.0252 |
1.0252 |
1.0245 |
1.0245 |
0.0007 |
0.07% |
| 2026-06-11 |
022032 |
华安安恒回报债券发起式C |
1.0245 |
1.0245 |
1.0251 |
1.0251 |
-0.0006 |
-0.06% |
| 2026-06-10 |
022032 |
华安安恒回报债券发起式C |
1.0251 |
1.0251 |
1.0250 |
1.0250 |
0.0001 |
0.01% |
| 2026-06-09 |
022032 |
华安安恒回报债券发起式C |
1.0250 |
1.0250 |
1.0254 |
1.0254 |
-0.0004 |
-0.04% |
| 2026-06-08 |
022032 |
华安安恒回报债券发起式C |
1.0254 |
1.0254 |
1.0262 |
1.0262 |
-0.0008 |
-0.08% |
| 2026-06-05 |
022032 |
华安安恒回报债券发起式C |
1.0262 |
1.0262 |
1.0264 |
1.0264 |
-0.0002 |
-0.02% |
| 2026-06-04 |
022032 |
华安安恒回报债券发起式C |
1.0264 |
1.0264 |
1.0269 |
1.0269 |
-0.0005 |
-0.05% |
| 2026-06-03 |
022032 |
华安安恒回报债券发起式C |
1.0269 |
1.0269 |
1.0274 |
1.0274 |
-0.0005 |
-0.05% |
| 2026-06-02 |
022032 |
华安安恒回报债券发起式C |
1.0274 |
1.0274 |
1.0277 |
1.0277 |
-0.0003 |
-0.03% |
| 2026-06-01 |
022032 |
华安安恒回报债券发起式C |
1.0277 |
1.0277 |
1.0270 |
1.0270 |
0.0007 |
0.07% |
| 2026-05-29 |
022032 |
华安安恒回报债券发起式C |
1.0270 |
1.0270 |
1.0259 |
1.0259 |
0.0011 |
0.11% |
| 2026-05-28 |
022032 |
华安安恒回报债券发起式C |
1.0259 |
1.0259 |
1.0262 |
1.0262 |
-0.0003 |
-0.03% |
| 2026-05-27 |
022032 |
华安安恒回报债券发起式C |
1.0262 |
1.0262 |
1.0261 |
1.0261 |
0.0001 |
0.01% |
| 2026-05-26 |
022032 |
华安安恒回报债券发起式C |
1.0261 |
1.0261 |
1.0257 |
1.0257 |
0.0004 |
0.04% |
| 2026-05-25 |
022032 |
华安安恒回报债券发起式C |
1.0257 |
1.0257 |
1.0252 |
1.0252 |
0.0005 |
0.05% |
| 2026-05-22 |
022032 |
华安安恒回报债券发起式C |
1.0252 |
1.0252 |
1.0257 |
1.0257 |
-0.0005 |
-0.05% |
| 2026-05-21 |
022032 |
华安安恒回报债券发起式C |
1.0257 |
1.0257 |
1.0263 |
1.0263 |
-0.0006 |
-0.06% |
| 2026-05-20 |
022032 |
华安安恒回报债券发起式C |
1.0263 |
1.0263 |
1.0267 |
1.0267 |
-0.0004 |
-0.04% |
| 2026-05-19 |
022032 |
华安安恒回报债券发起式C |
1.0267 |
1.0267 |
1.0261 |
1.0261 |
0.0006 |
0.06% |
| 2026-05-18 |
022032 |
华安安恒回报债券发起式C |
1.0261 |
1.0261 |
1.0268 |
1.0268 |
-0.0007 |
-0.07% |
| 2026-05-15 |
022032 |
华安安恒回报债券发起式C |
1.0268 |
1.0268 |
1.0268 |
1.0268 |
0.0000 |
0.00% |
| 2026-05-14 |
022032 |
华安安恒回报债券发起式C |
1.0268 |
1.0268 |
1.0275 |
1.0275 |
-0.0007 |
-0.07% |
| 2026-05-13 |
022032 |
华安安恒回报债券发起式C |
1.0275 |
1.0275 |
1.0276 |
1.0276 |
-0.0001 |
-0.01% |
| 2026-05-12 |
022032 |
华安安恒回报债券发起式C |
1.0276 |
1.0276 |
1.0277 |
1.0277 |
-0.0001 |
-0.01% |
| 2026-05-11 |
022032 |
华安安恒回报债券发起式C |
1.0277 |
1.0277 |
1.0271 |
1.0271 |
0.0006 |
0.06% |
| 2026-05-08 |
022032 |
华安安恒回报债券发起式C |
1.0271 |
1.0271 |
1.0267 |
1.0267 |
0.0004 |
0.04% |
| 2026-04-30 |
022032 |
华安安恒回报债券发起式C |
1.0262 |
1.0262 |
1.0267 |
1.0267 |
-0.0005 |
-0.05% |
| 2026-04-29 |
022032 |
华安安恒回报债券发起式C |
1.0267 |
1.0267 |
1.0253 |
1.0253 |
0.0014 |
0.14% |
| 2026-04-28 |
022032 |
华安安恒回报债券发起式C |
1.0253 |
1.0253 |
1.0254 |
1.0254 |
-0.0001 |
-0.01% |
| 2026-04-27 |
022032 |
华安安恒回报债券发起式C |
1.0254 |
1.0254 |
1.0266 |
1.0266 |
-0.0012 |
-0.12% |
| 2026-04-24 |
022032 |
华安安恒回报债券发起式C |
1.0266 |
1.0266 |
1.0271 |
1.0271 |
-0.0005 |
-0.05% |
| 2026-04-23 |
022032 |
华安安恒回报债券发起式C |
1.0271 |
1.0271 |
1.0272 |
1.0272 |
-0.0001 |
-0.01% |
| 2026-04-22 |
022032 |
华安安恒回报债券发起式C |
1.0272 |
1.0272 |
1.0270 |
1.0270 |
0.0002 |
0.02% |
| 2026-04-21 |
022032 |
华安安恒回报债券发起式C |
1.0270 |
1.0270 |
1.0268 |
1.0268 |
0.0002 |
0.02% |
| 2026-04-20 |
022032 |
华安安恒回报债券发起式C |
1.0268 |
1.0268 |
1.0271 |
1.0271 |
-0.0003 |
-0.03% |
| 2026-04-17 |
022032 |
华安安恒回报债券发起式C |
1.0271 |
1.0271 |
1.0276 |
1.0276 |
-0.0005 |
-0.05% |
| 2026-04-16 |
022032 |
华安安恒回报债券发起式C |
1.0276 |
1.0276 |
1.0273 |
1.0273 |
0.0003 |
0.03% |
| 2026-04-15 |
022032 |
华安安恒回报债券发起式C |
1.0273 |
1.0273 |
1.0271 |
1.0271 |
0.0002 |
0.02% |
| 2026-04-14 |
022032 |
华安安恒回报债券发起式C |
1.0271 |
1.0271 |
1.0266 |
1.0266 |
0.0005 |
0.05% |
| 2026-04-13 |
022032 |
华安安恒回报债券发起式C |
1.0266 |
1.0266 |
1.0263 |
1.0263 |
0.0003 |
0.03% |
| 2026-04-10 |
022032 |
华安安恒回报债券发起式C |
1.0263 |
1.0263 |
1.0265 |
1.0265 |
-0.0002 |
-0.02% |
| 2026-04-09 |
022032 |
华安安恒回报债券发起式C |
1.0265 |
1.0265 |
1.0269 |
1.0269 |
-0.0004 |
-0.04% |
| 2026-04-08 |
022032 |
华安安恒回报债券发起式C |
1.0269 |
1.0269 |
1.0260 |
1.0260 |
0.0009 |
0.09% |
| 2026-04-07 |
022032 |
华安安恒回报债券发起式C |
1.0260 |
1.0260 |
1.0255 |
1.0255 |
0.0005 |
0.05% |
| 2026-04-03 |
022032 |
华安安恒回报债券发起式C |
1.0255 |
1.0255 |
1.0259 |
1.0259 |
-0.0004 |
-0.04% |
| 2026-04-02 |
022032 |
华安安恒回报债券发起式C |
1.0259 |
1.0259 |
1.0261 |
1.0261 |
-0.0002 |
-0.02% |
| 2026-04-01 |
022032 |
华安安恒回报债券发起式C |
1.0261 |
1.0261 |
1.0250 |
1.0250 |
0.0011 |
0.11% |
| 2026-03-31 |
022032 |
华安安恒回报债券发起式C |
1.0250 |
1.0250 |
1.0254 |
1.0254 |
-0.0004 |
-0.04% |
| 2026-03-30 |
022032 |
华安安恒回报债券发起式C |
1.0254 |
1.0254 |
1.0255 |
1.0255 |
-0.0001 |
-0.01% |
| 2026-03-27 |
022032 |
华安安恒回报债券发起式C |
1.0255 |
1.0255 |
1.0246 |
1.0246 |
0.0009 |
0.09% |
| 2026-03-26 |
022032 |
华安安恒回报债券发起式C |
1.0246 |
1.0246 |
1.0251 |
1.0251 |
-0.0005 |
-0.05% |
| 2026-03-25 |
022032 |
华安安恒回报债券发起式C |
1.0251 |
1.0251 |
1.0245 |
1.0245 |
0.0006 |
0.06% |
| 2026-03-24 |
022032 |
华安安恒回报债券发起式C |
1.0245 |
1.0245 |
1.0241 |
1.0241 |
0.0004 |
0.04% |
| 2026-03-23 |
022032 |
华安安恒回报债券发起式C |
1.0241 |
1.0241 |
1.0262 |
1.0262 |
-0.0021 |
-0.20% |
| 2026-03-20 |
022032 |
华安安恒回报债券发起式C |
1.0262 |
1.0262 |
1.0267 |
1.0267 |
-0.0005 |
-0.05% |
| 2026-03-19 |
022032 |
华安安恒回报债券发起式C |
1.0267 |
1.0267 |
1.0274 |
1.0274 |
-0.0007 |
-0.07% |
