华富安鑫债券C基金净值查询(022830)
今天最新净值
1.0556
0.0094 0.90%
2026-09-17
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：1.1771
- 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
近一月,华富安鑫债券C(022830)基金累计收益率-3.02%
| 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 |
022830 |
华富安鑫债券C |
1.0555 |
1.1770 |
1.0556 |
1.1771 |
-0.0001 |
-0.01% |
| 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% |
