华富安鑫债券C基金净值查询(022830)
今天最新净值
1.0840
-0.0063 -0.58%
2025-12-17
盘中实时估值(仅供参考)
1.0921
-0.0015 -0.1417%
- 累计净值：1.1627
- 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：0.03亿元
- 基金公司：
- 基金经理：戴弘毅
近一月,华富安鑫债券C(022830)基金累计收益率-1.05%
| 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 |
022830 |
华富安鑫债券C |
1.0936 |
1.1723 |
1.0840 |
1.1627 |
0.0096 |
0.89% |
| 2025-12-16 |
022830 |
华富安鑫债券C |
1.0840 |
1.1627 |
1.0903 |
1.1690 |
-0.0063 |
-0.58% |
| 2025-12-15 |
022830 |
华富安鑫债券C |
1.0903 |
1.1690 |
1.0951 |
1.1738 |
-0.0048 |
-0.44% |
| 2025-12-12 |
022830 |
华富安鑫债券C |
1.0951 |
1.1738 |
1.0911 |
1.1698 |
0.0040 |
0.37% |
| 2025-12-11 |
022830 |
华富安鑫债券C |
1.0911 |
1.1698 |
1.0962 |
1.1749 |
-0.0051 |
-0.47% |
| 2025-12-10 |
022830 |
华富安鑫债券C |
1.0962 |
1.1749 |
1.0936 |
1.1723 |
0.0026 |
0.24% |
| 2025-12-09 |
022830 |
华富安鑫债券C |
1.0936 |
1.1723 |
1.0942 |
1.1729 |
-0.0006 |
-0.05% |
| 2025-12-08 |
022830 |
华富安鑫债券C |
1.0942 |
1.1729 |
1.0883 |
1.1670 |
0.0059 |
0.54% |
| 2025-12-05 |
022830 |
华富安鑫债券C |
1.0883 |
1.1670 |
1.0820 |
1.1607 |
0.0063 |
0.58% |
| 2025-12-04 |
022830 |
华富安鑫债券C |
1.0820 |
1.1607 |
1.0834 |
1.1621 |
-0.0014 |
-0.13% |
|
|
| 2025-12-03 |
022830 |
华富安鑫债券C |
1.0834 |
1.1621 |
1.0874 |
1.1661 |
-0.0040 |
-0.37% |
| 2025-12-02 |
022830 |
华富安鑫债券C |
1.0874 |
1.1661 |
1.0928 |
1.1715 |
-0.0054 |
-0.49% |
| 2025-12-01 |
022830 |
华富安鑫债券C |
1.0928 |
1.1715 |
1.0892 |
1.1679 |
0.0036 |
0.33% |
| 2025-11-28 |
022830 |
华富安鑫债券C |
1.0892 |
1.1679 |
1.0845 |
1.1632 |
0.0047 |
0.43% |
| 2025-11-27 |
022830 |
华富安鑫债券C |
1.0845 |
1.1632 |
1.0887 |
1.1674 |
-0.0042 |
-0.39% |
| 2025-11-26 |
022830 |
华富安鑫债券C |
1.0887 |
1.1674 |
1.0888 |
1.1675 |
-0.0001 |
-0.01% |
| 2025-11-25 |
022830 |
华富安鑫债券C |
1.0888 |
1.1675 |
1.0836 |
1.1623 |
0.0052 |
0.48% |
| 2025-11-24 |
022830 |
华富安鑫债券C |
1.0836 |
1.1623 |
1.0812 |
1.1599 |
0.0024 |
0.22% |
| 2025-11-21 |
022830 |
华富安鑫债券C |
1.0812 |
1.1599 |
1.0948 |
1.1735 |
-0.0136 |
-1.24% |
| 2025-11-20 |
022830 |
华富安鑫债券C |
1.0948 |
1.1735 |
1.0989 |
1.1776 |
-0.0041 |
-0.37% |
| 2025-11-19 |
022830 |
华富安鑫债券C |
1.0989 |
1.1776 |
1.0982 |
1.1769 |
0.0007 |
0.06% |
| 2025-11-18 |
022830 |
华富安鑫债券C |
1.0982 |
1.1769 |
1.1052 |
1.1839 |
-0.0070 |
-0.63% |
