华富安鑫债券C基金净值查询(022830)
今天最新净值
1.0462
-0.0002 -0.02%
2026-09-16
盘中实时估值(仅供参考)
1.0920
0.0015 0.1418%
2026-03-24 15:39:58
- 累计净值：1.1677
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.3098亿
- 最近资产：0.31亿
- 基金公司：
- 基金经理：戴弘毅
近一季,华富安鑫债券C(022830)基金累计收益率-5.48%
| 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 |
| 2026-09-16 |
022830 |
华富安鑫债券C |
1.0556 |
1.1771 |
1.0462 |
1.1677 |
0.0094 |
0.90% |
| 2026-09-15 |
022830 |
华富安鑫债券C |
1.0462 |
1.1677 |
1.0464 |
1.1679 |
-0.0002 |
-0.02% |
| 2026-09-14 |
022830 |
华富安鑫债券C |
1.0464 |
1.1679 |
1.0457 |
1.1672 |
0.0007 |
0.07% |
| 2026-09-11 |
022830 |
华富安鑫债券C |
1.0457 |
1.1672 |
1.0498 |
1.1713 |
-0.0041 |
-0.39% |
| 2026-09-10 |
022830 |
华富安鑫债券C |
1.0498 |
1.1713 |
1.0540 |
1.1755 |
-0.0042 |
-0.40% |
| 2026-09-09 |
022830 |
华富安鑫债券C |
1.0540 |
1.1755 |
1.0553 |
1.1768 |
-0.0013 |
-0.12% |
| 2026-09-08 |
022830 |
华富安鑫债券C |
1.0553 |
1.1768 |
1.0578 |
1.1793 |
-0.0025 |
-0.24% |
| 2026-09-07 |
022830 |
华富安鑫债券C |
1.0578 |
1.1793 |
1.0479 |
1.1694 |
0.0099 |
0.94% |
| 2026-09-04 |
022830 |
华富安鑫债券C |
1.0479 |
1.1694 |
1.0545 |
1.1760 |
-0.0066 |
-0.63% |
| 2026-09-03 |
022830 |
华富安鑫债券C |
1.0545 |
1.1760 |
1.0553 |
1.1768 |
-0.0008 |
-0.08% |
|
|
| 2026-09-02 |
022830 |
华富安鑫债券C |
1.0553 |
1.1768 |
1.0620 |
1.1835 |
-0.0067 |
-0.63% |
| 2026-09-01 |
022830 |
华富安鑫债券C |
1.0620 |
1.1835 |
1.0689 |
1.1904 |
-0.0069 |
-0.65% |
| 2026-08-31 |
022830 |
华富安鑫债券C |
1.0689 |
1.1904 |
1.0666 |
1.1881 |
0.0023 |
0.22% |
| 2026-08-28 |
022830 |
华富安鑫债券C |
1.0666 |
1.1881 |
1.0712 |
1.1927 |
-0.0046 |
-0.43% |
| 2026-08-27 |
022830 |
华富安鑫债券C |
1.0712 |
1.1927 |
1.0617 |
1.1832 |
0.0095 |
0.89% |
| 2026-08-26 |
022830 |
华富安鑫债券C |
1.0617 |
1.1832 |
1.0586 |
1.1801 |
0.0031 |
0.29% |
| 2026-08-25 |
022830 |
华富安鑫债券C |
1.0586 |
1.1801 |
1.0566 |
1.1781 |
0.0020 |
0.19% |
| 2026-08-24 |
022830 |
华富安鑫债券C |
1.0566 |
1.1781 |
1.0673 |
1.1888 |
-0.0107 |
-1.00% |
| 2026-08-21 |
022830 |
华富安鑫债券C |
1.0673 |
1.1888 |
1.0672 |
1.1887 |
0.0001 |
0.01% |
| 2026-08-20 |
022830 |
华富安鑫债券C |
1.0672 |
1.1887 |
1.0649 |
1.1864 |
0.0023 |
0.22% |
| 2026-08-19 |
022830 |
华富安鑫债券C |
1.0649 |
1.1864 |
1.0875 |
1.2090 |
-0.0226 |
-2.08% |
| 2026-08-18 |
022830 |
华富安鑫债券C |
1.0875 |
1.2090 |
1.0884 |
1.2099 |
-0.0009 |
-0.08% |
| 2026-08-17 |
022830 |
华富安鑫债券C |
1.0884 |
1.2099 |
1.0745 |
1.1960 |
0.0139 |
1.29% |
| 2026-08-14 |
022830 |
华富安鑫债券C |
1.0745 |
1.1960 |
1.0711 |
1.1926 |
0.0034 |
0.32% |
| 2026-08-13 |
022830 |
华富安鑫债券C |
1.0711 |
1.1926 |
1.0741 |
1.1956 |
-0.0030 |
-0.28% |
|
|
| 2026-08-12 |
022830 |
华富安鑫债券C |
1.0741 |
1.1956 |
1.0711 |
1.1926 |
0.0030 |
0.28% |
| 2026-08-11 |
022830 |
华富安鑫债券C |
1.0711 |
1.1926 |
1.0756 |
1.1971 |
-0.0045 |
-0.42% |
| 2026-08-10 |
022830 |
华富安鑫债券C |
1.0756 |
1.1971 |
1.0769 |
1.1984 |
-0.0013 |
-0.12% |
| 2026-08-07 |
022830 |
华富安鑫债券C |
1.0769 |
1.1984 |
1.0690 |
1.1905 |
0.0079 |
0.74% |
| 2026-08-06 |
022830 |
华富安鑫债券C |
1.0690 |
1.1905 |
1.0662 |
1.1877 |
0.0028 |
0.26% |
| 2026-08-05 |
022830 |
华富安鑫债券C |
1.0662 |
1.1877 |
1.0556 |
1.1771 |
0.0106 |
1.00% |
| 2026-08-04 |
022830 |
华富安鑫债券C |
1.0556 |
1.1771 |
1.0397 |
1.1612 |
0.0159 |
1.53% |
| 2026-08-03 |
022830 |
华富安鑫债券C |
1.0397 |
1.1612 |
1.0476 |
1.1691 |
-0.0079 |
-0.75% |
| 2026-07-31 |
022830 |
华富安鑫债券C |
1.0476 |
1.1691 |
1.0378 |
1.1593 |
0.0098 |
0.94% |
| 2026-07-30 |
022830 |
华富安鑫债券C |
1.0378 |
1.1593 |
1.0534 |
1.1749 |
-0.0156 |
-1.48% |
| 2026-07-29 |
022830 |
华富安鑫债券C |
1.0534 |
1.1749 |
1.0538 |
1.1753 |
-0.0004 |
-0.04% |
| 2026-07-28 |
022830 |
华富安鑫债券C |
1.0538 |
1.1753 |
1.0784 |
1.1999 |
-0.0246 |
-2.28% |
| 2026-07-27 |
022830 |
华富安鑫债券C |
1.0784 |
1.1999 |
1.0675 |
1.1890 |
0.0109 |
1.02% |
| 2026-07-24 |
022830 |
华富安鑫债券C |
1.0675 |
1.1890 |
1.0755 |
1.1970 |
-0.0080 |
-0.74% |
| 2026-07-23 |
022830 |
华富安鑫债券C |
1.0755 |
1.1970 |
1.0769 |
1.1984 |
-0.0014 |
-0.13% |
| 2026-07-22 |
022830 |
华富安鑫债券C |
1.0769 |
1.1984 |
1.0835 |
1.2050 |
-0.0066 |
-0.61% |
| 2026-07-21 |
022830 |
华富安鑫债券C |
1.0835 |
1.2050 |
1.0645 |
1.1860 |
0.0190 |
1.78% |
| 2026-07-20 |
022830 |
华富安鑫债券C |
1.0645 |
1.1860 |
1.0704 |
1.1919 |
-0.0059 |
-0.55% |
| 2026-07-17 |
022830 |
华富安鑫债券C |
1.0704 |
1.1919 |
1.0924 |
1.2139 |
-0.0220 |
-2.01% |
| 2026-07-16 |
022830 |
华富安鑫债券C |
1.0924 |
1.2139 |
1.1022 |
1.2237 |
-0.0098 |
-0.89% |
| 2026-07-15 |
022830 |
华富安鑫债券C |
1.1022 |
1.2237 |
1.1088 |
1.2303 |
-0.0066 |
-0.60% |
| 2026-07-14 |
022830 |
华富安鑫债券C |
1.1088 |
1.2303 |
1.0986 |
1.2201 |
0.0102 |
0.93% |
| 2026-07-13 |
022830 |
华富安鑫债券C |
1.0986 |
1.2201 |
1.1146 |
1.2361 |
-0.0160 |
-1.44% |
| 2026-07-10 |
022830 |
华富安鑫债券C |
1.1146 |
1.2361 |
1.1234 |
1.2449 |
-0.0088 |
-0.78% |
| 2026-07-09 |
022830 |
华富安鑫债券C |
1.1234 |
1.2449 |
1.1221 |
1.2309 |
0.0140 |
1.25% |
| 2026-07-08 |
022830 |
华富安鑫债券C |
1.1221 |
1.2309 |
1.1263 |
1.2351 |
-0.0042 |
-0.37% |
| 2026-07-07 |
022830 |
华富安鑫债券C |
1.1263 |
1.2351 |
1.1345 |
1.2433 |
-0.0082 |
-0.72% |
| 2026-07-06 |
022830 |
华富安鑫债券C |
1.1345 |
1.2433 |
1.1374 |
1.2462 |
-0.0029 |
-0.25% |
| 2026-07-03 |
022830 |
华富安鑫债券C |
1.1374 |
1.2462 |
1.1363 |
1.2451 |
0.0011 |
0.10% |
| 2026-07-02 |
022830 |
华富安鑫债券C |
1.1363 |
1.2451 |
1.1511 |
1.2599 |
-0.0148 |
-1.29% |
| 2026-07-01 |
022830 |
华富安鑫债券C |
1.1511 |
1.2599 |
1.1543 |
1.2631 |
-0.0032 |
-0.28% |
| 2026-06-30 |
022830 |
华富安鑫债券C |
1.1543 |
1.2631 |
1.1454 |
1.2542 |
0.0089 |
0.78% |
| 2026-06-29 |
022830 |
华富安鑫债券C |
1.1454 |
1.2542 |
1.1440 |
1.2528 |
0.0014 |
0.12% |
| 2026-06-26 |
022830 |
华富安鑫债券C |
1.1440 |
1.2528 |
1.1542 |
1.2630 |
-0.0102 |
-0.88% |
| 2026-06-25 |
022830 |
华富安鑫债券C |
1.1542 |
1.2630 |
1.1464 |
1.2552 |
0.0078 |
0.68% |
| 2026-06-24 |
022830 |
华富安鑫债券C |
1.1464 |
1.2552 |
1.1405 |
1.2493 |
0.0059 |
0.52% |
| 2026-06-23 |
022830 |
华富安鑫债券C |
1.1405 |
1.2493 |
1.1514 |
1.2602 |
-0.0109 |
-0.95% |
| 2026-06-22 |
022830 |
华富安鑫债券C |
1.1514 |
1.2602 |
1.1472 |
1.2560 |
0.0042 |
0.37% |
| 2026-06-18 |
022830 |
华富安鑫债券C |
1.1472 |
1.2560 |
1.1349 |
1.2437 |
0.0123 |
1.08% |
| 2026-06-17 |
022830 |
华富安鑫债券C |
1.1349 |
1.2437 |
1.1294 |
1.2382 |
0.0055 |
0.49% |
