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
近半年,华富安鑫债券C(022830)基金累计收益率9.14%
| 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% |
| 2025-11-17 |
022830 |
华富安鑫债券C |
1.1052 |
1.1839 |
1.1071 |
1.1858 |
-0.0019 |
-0.17% |
| 2025-11-14 |
022830 |
华富安鑫债券C |
1.1071 |
1.1858 |
1.1163 |
1.1950 |
-0.0092 |
-0.82% |
| 2025-11-13 |
022830 |
华富安鑫债券C |
1.1163 |
1.1950 |
1.1075 |
1.1862 |
0.0088 |
0.79% |
|
|
| 2025-11-12 |
022830 |
华富安鑫债券C |
1.1075 |
1.1862 |
1.1098 |
1.1885 |
-0.0023 |
-0.21% |
| 2025-11-11 |
022830 |
华富安鑫债券C |
1.1098 |
1.1885 |
1.1140 |
1.1927 |
-0.0042 |
-0.38% |
| 2025-11-10 |
022830 |
华富安鑫债券C |
1.1140 |
1.1927 |
1.1110 |
1.1897 |
0.0030 |
0.27% |
| 2025-11-07 |
022830 |
华富安鑫债券C |
1.1110 |
1.1897 |
1.1139 |
1.1926 |
-0.0029 |
-0.26% |
| 2025-11-06 |
022830 |
华富安鑫债券C |
1.1139 |
1.1926 |
1.1077 |
1.1864 |
0.0062 |
0.56% |
| 2025-11-05 |
022830 |
华富安鑫债券C |
1.1077 |
1.1864 |
1.1027 |
1.1814 |
0.0050 |
0.45% |
| 2025-11-04 |
022830 |
华富安鑫债券C |
1.1027 |
1.1814 |
1.1112 |
1.1899 |
-0.0085 |
-0.76% |
| 2025-11-03 |
022830 |
华富安鑫债券C |
1.1112 |
1.1899 |
1.1114 |
1.1901 |
-0.0002 |
-0.02% |
| 2025-10-31 |
022830 |
华富安鑫债券C |
1.1114 |
1.1901 |
1.1116 |
1.1903 |
-0.0002 |
-0.02% |
| 2025-10-30 |
022830 |
华富安鑫债券C |
1.1116 |
1.1903 |
1.1205 |
1.1992 |
-0.0089 |
-0.79% |
| 2025-10-29 |
022830 |
华富安鑫债券C |
1.1205 |
1.1992 |
1.1120 |
1.1907 |
0.0085 |
0.76% |
| 2025-10-28 |
022830 |
华富安鑫债券C |
1.1120 |
1.1907 |
1.1137 |
1.1924 |
-0.0017 |
-0.15% |
| 2025-10-27 |
022830 |
华富安鑫债券C |
1.1137 |
1.1924 |
1.1067 |
1.1854 |
0.0070 |
0.63% |
| 2025-10-24 |
022830 |
华富安鑫债券C |
1.1067 |
1.1854 |
1.0978 |
1.1765 |
0.0089 |
0.81% |
| 2025-10-23 |
022830 |
华富安鑫债券C |
1.0978 |
1.1765 |
1.0984 |
1.1771 |
-0.0006 |
-0.05% |
| 2025-10-22 |
022830 |
华富安鑫债券C |
1.0984 |
1.1771 |
1.1036 |
1.1823 |
-0.0052 |
-0.47% |
| 2025-10-21 |
022830 |
华富安鑫债券C |
1.1036 |
1.1823 |
1.0938 |
1.1725 |
0.0098 |
0.90% |
| 2025-10-20 |
022830 |
华富安鑫债券C |
1.0938 |
1.1725 |
1.0918 |
1.1705 |
0.0020 |
0.18% |
| 2025-10-17 |
022830 |
华富安鑫债券C |
1.0918 |
1.1705 |
1.1036 |
1.1823 |
-0.0118 |
-1.07% |
| 2025-10-16 |
022830 |
华富安鑫债券C |
1.1036 |
1.1823 |
1.1301 |
1.1871 |
-0.0048 |
-0.42% |
| 2025-10-15 |
022830 |
华富安鑫债券C |
1.1301 |
1.1871 |
1.1257 |
1.1827 |
0.0044 |
0.39% |
| 2025-10-14 |
022830 |
华富安鑫债券C |
1.1257 |
1.1827 |
1.1385 |
1.1955 |
-0.0128 |
-1.12% |
| 2025-10-13 |
022830 |
华富安鑫债券C |
1.1385 |
1.1955 |
1.1363 |
1.1933 |
0.0022 |
0.19% |
| 2025-10-10 |
022830 |
华富安鑫债券C |
1.1363 |
1.1933 |
1.1462 |
1.2032 |
-0.0099 |
-0.86% |
| 2025-10-09 |
022830 |
华富安鑫债券C |
1.1462 |
1.2032 |
1.1411 |
1.1981 |
0.0051 |
0.45% |
| 2025-09-30 |
022830 |
华富安鑫债券C |
1.1411 |
1.1981 |
1.1323 |
1.1893 |
0.0088 |
0.78% |
| 2025-09-29 |
022830 |
华富安鑫债券C |
1.1323 |
1.1893 |
1.1251 |
1.1821 |
0.0072 |
0.64% |
| 2025-09-26 |
022830 |
华富安鑫债券C |
1.1251 |
1.1821 |
1.1302 |
1.1872 |
-0.0051 |
-0.45% |
| 2025-09-25 |
022830 |
华富安鑫债券C |
1.1302 |
1.1872 |
1.1265 |
1.1835 |
0.0037 |
0.33% |
| 2025-09-24 |
022830 |
华富安鑫债券C |
1.1265 |
1.1835 |
1.1166 |
1.1736 |
0.0099 |
0.89% |
| 2025-09-23 |
022830 |
华富安鑫债券C |
1.1166 |
1.1736 |
1.1196 |
1.1766 |
-0.0030 |
-0.27% |
| 2025-09-22 |
022830 |
华富安鑫债券C |
1.1196 |
1.1766 |
1.1171 |
1.1741 |
0.0025 |
0.22% |
| 2025-09-19 |
022830 |
华富安鑫债券C |
1.1171 |
1.1741 |
1.1235 |
1.1805 |
-0.0064 |
-0.57% |
| 2025-09-18 |
022830 |
华富安鑫债券C |
1.1235 |
1.1805 |
1.1290 |
1.1860 |
-0.0055 |
-0.49% |
| 2025-09-17 |
022830 |
华富安鑫债券C |
1.1290 |
1.1860 |
1.1210 |
1.1780 |
0.0080 |
0.71% |
| 2025-09-16 |
022830 |
华富安鑫债券C |
1.1210 |
1.1780 |
1.1201 |
1.1771 |
0.0009 |
0.08% |
| 2025-09-15 |
022830 |
华富安鑫债券C |
1.1201 |
1.1771 |
1.1240 |
1.1810 |
-0.0039 |
-0.35% |
| 2025-09-12 |
022830 |
华富安鑫债券C |
1.1240 |
1.1810 |
1.1209 |
1.1779 |
0.0031 |
0.28% |
| 2025-09-11 |
022830 |
华富安鑫债券C |
1.1209 |
1.1779 |
1.1056 |
1.1626 |
0.0153 |
1.38% |
| 2025-09-10 |
022830 |
华富安鑫债券C |
1.1056 |
1.1626 |
1.1103 |
1.1673 |
-0.0047 |
-0.42% |
| 2025-09-09 |
022830 |
华富安鑫债券C |
1.1103 |
1.1673 |
1.1193 |
1.1763 |
-0.0090 |
-0.80% |
| 2025-09-08 |
022830 |
华富安鑫债券C |
1.1193 |
1.1763 |
1.1163 |
1.1733 |
0.0030 |
0.27% |
| 2025-09-05 |
022830 |
华富安鑫债券C |
1.1163 |
1.1733 |
1.0964 |
1.1534 |
0.0199 |
1.82% |
| 2025-09-04 |
022830 |
华富安鑫债券C |
1.0964 |
1.1534 |
1.1069 |
1.1639 |
-0.0105 |
-0.95% |
| 2025-09-03 |
022830 |
华富安鑫债券C |
1.1069 |
1.1639 |
1.1048 |
1.1618 |
0.0021 |
0.19% |
| 2025-09-02 |
022830 |
华富安鑫债券C |
1.1048 |
1.1618 |
1.1158 |
1.1728 |
-0.0110 |
-0.99% |
| 2025-09-01 |
022830 |
华富安鑫债券C |
1.1158 |
1.1728 |
1.1155 |
1.1725 |
0.0003 |
0.03% |
| 2025-08-29 |
022830 |
华富安鑫债券C |
1.1155 |
1.1725 |
1.1144 |
1.1714 |
0.0011 |
0.10% |
| 2025-08-28 |
022830 |
华富安鑫债券C |
1.1144 |
1.1714 |
1.1072 |
1.1642 |
0.0072 |
0.65% |
| 2025-08-27 |
022830 |
华富安鑫债券C |
1.1072 |
1.1642 |
1.1257 |
1.1827 |
-0.0185 |
-1.64% |
| 2025-08-26 |
022830 |
华富安鑫债券C |
1.1257 |
1.1827 |
1.1302 |
1.1872 |
-0.0045 |
-0.40% |
| 2025-08-25 |
022830 |
华富安鑫债券C |
1.1302 |
1.1872 |
1.1207 |
1.1777 |
0.0095 |
0.85% |
| 2025-08-22 |
022830 |
华富安鑫债券C |
1.1207 |
1.1777 |
1.1089 |
1.1659 |
0.0118 |
1.06% |
| 2025-08-21 |
022830 |
华富安鑫债券C |
1.1089 |
1.1659 |
1.1074 |
1.1644 |
0.0015 |
0.14% |
| 2025-08-20 |
022830 |
华富安鑫债券C |
1.1074 |
1.1644 |
1.1017 |
1.1587 |
0.0057 |
0.52% |
| 2025-08-19 |
022830 |
华富安鑫债券C |
1.1017 |
1.1587 |
1.1007 |
1.1577 |
0.0010 |
0.09% |
| 2025-08-18 |
022830 |
华富安鑫债券C |
1.1007 |
1.1577 |
1.0902 |
1.1472 |
0.0105 |
0.96% |
| 2025-08-15 |
022830 |
华富安鑫债券C |
1.0902 |
1.1472 |
1.0795 |
1.1365 |
0.0107 |
0.99% |
| 2025-08-14 |
022830 |
华富安鑫债券C |
1.0795 |
1.1365 |
1.0863 |
1.1433 |
-0.0068 |
-0.63% |
| 2025-08-13 |
022830 |
华富安鑫债券C |
1.0863 |
1.1433 |
1.0776 |
1.1346 |
0.0087 |
0.81% |
| 2025-08-12 |
022830 |
华富安鑫债券C |
1.0776 |
1.1346 |
1.0787 |
1.1357 |
-0.0011 |
-0.10% |
| 2025-08-11 |
022830 |
华富安鑫债券C |
1.0787 |
1.1357 |
1.0723 |
1.1293 |
0.0064 |
0.60% |
| 2025-08-08 |
022830 |
华富安鑫债券C |
1.0723 |
1.1293 |
1.0737 |
1.1307 |
-0.0014 |
-0.13% |
| 2025-08-07 |
022830 |
华富安鑫债券C |
1.0737 |
1.1307 |
1.0752 |
1.1322 |
-0.0015 |
-0.14% |
| 2025-08-06 |
022830 |
华富安鑫债券C |
1.0752 |
1.1322 |
1.0712 |
1.1282 |
0.0040 |
0.37% |
| 2025-08-05 |
022830 |
华富安鑫债券C |
1.0712 |
1.1282 |
1.0661 |
1.1231 |
0.0051 |
0.48% |
| 2025-08-04 |
022830 |
华富安鑫债券C |
1.0661 |
1.1231 |
1.0583 |
1.1153 |
0.0078 |
0.74% |
| 2025-08-01 |
022830 |
华富安鑫债券C |
1.0583 |
1.1153 |
1.0577 |
1.1147 |
0.0006 |
0.06% |
| 2025-07-31 |
022830 |
华富安鑫债券C |
1.0577 |
1.1147 |
1.0652 |
1.1222 |
-0.0075 |
-0.70% |
| 2025-07-30 |
022830 |
华富安鑫债券C |
1.0652 |
1.1222 |
1.0661 |
1.1231 |
-0.0009 |
-0.08% |
| 2025-07-29 |
022830 |
华富安鑫债券C |
1.0661 |
1.1231 |
1.0616 |
1.1186 |
0.0045 |
0.42% |
| 2025-07-28 |
022830 |
华富安鑫债券C |
1.0616 |
1.1186 |
1.0658 |
1.1228 |
-0.0042 |
-0.39% |
| 2025-07-25 |
022830 |
华富安鑫债券C |
1.0658 |
1.1228 |
1.0661 |
1.1231 |
-0.0003 |
-0.03% |
| 2025-07-24 |
022830 |
华富安鑫债券C |
1.0661 |
1.1231 |
1.0609 |
1.1179 |
0.0052 |
0.49% |
| 2025-07-23 |
022830 |
华富安鑫债券C |
1.0609 |
1.1179 |
1.0618 |
1.1188 |
-0.0009 |
-0.08% |
| 2025-07-22 |
022830 |
华富安鑫债券C |
1.0618 |
1.1188 |
1.0591 |
1.1161 |
0.0027 |
0.25% |
| 2025-07-21 |
022830 |
华富安鑫债券C |
1.0591 |
1.1161 |
1.0545 |
1.1115 |
0.0046 |
0.44% |
| 2025-07-18 |
022830 |
华富安鑫债券C |
1.0545 |
1.1115 |
1.0513 |
1.1083 |
0.0032 |
0.30% |
| 2025-07-17 |
022830 |
华富安鑫债券C |
1.0513 |
1.1083 |
1.0438 |
1.1008 |
0.0075 |
0.72% |
| 2025-07-16 |
022830 |
华富安鑫债券C |
1.0438 |
1.1008 |
1.0415 |
1.0985 |
0.0023 |
0.22% |
| 2025-07-15 |
022830 |
华富安鑫债券C |
1.0415 |
1.0985 |
1.0438 |
1.1008 |
-0.0023 |
-0.22% |
| 2025-07-14 |
022830 |
华富安鑫债券C |
1.0438 |
1.1008 |
1.0456 |
1.1026 |
-0.0018 |
-0.17% |
| 2025-07-11 |
022830 |
华富安鑫债券C |
1.0456 |
1.1026 |
1.0441 |
1.1011 |
0.0015 |
0.14% |
| 2025-07-10 |
022830 |
华富安鑫债券C |
1.0441 |
1.1011 |
1.0426 |
1.0996 |
0.0015 |
0.14% |
| 2025-07-09 |
022830 |
华富安鑫债券C |
1.0426 |
1.0996 |
1.0450 |
1.1020 |
-0.0024 |
-0.23% |
| 2025-07-08 |
022830 |
华富安鑫债券C |
1.0450 |
1.1020 |
1.0383 |
1.0953 |
0.0067 |
0.65% |
| 2025-07-07 |
022830 |
华富安鑫债券C |
1.0383 |
1.0953 |
1.0669 |
1.0989 |
-0.0036 |
-0.34% |
| 2025-07-04 |
022830 |
华富安鑫债券C |
1.0669 |
1.0989 |
1.0657 |
1.0977 |
0.0012 |
0.11% |
| 2025-07-03 |
022830 |
华富安鑫债券C |
1.0657 |
1.0977 |
1.0628 |
1.0948 |
0.0029 |
0.27% |
| 2025-07-02 |
022830 |
华富安鑫债券C |
1.0628 |
1.0948 |
1.0670 |
1.0990 |
-0.0042 |
-0.39% |
| 2025-07-01 |
022830 |
华富安鑫债券C |
1.0670 |
1.0990 |
1.0637 |
1.0957 |
0.0033 |
0.31% |
| 2025-06-30 |
022830 |
华富安鑫债券C |
1.0637 |
1.0957 |
1.0581 |
1.0901 |
0.0056 |
0.53% |
| 2025-06-27 |
022830 |
华富安鑫债券C |
1.0581 |
1.0901 |
1.0574 |
1.0894 |
0.0007 |
0.07% |
| 2025-06-26 |
022830 |
华富安鑫债券C |
1.0574 |
1.0894 |
1.0583 |
1.0903 |
-0.0009 |
-0.09% |
| 2025-06-25 |
022830 |
华富安鑫债券C |
1.0583 |
1.0903 |
1.0501 |
1.0821 |
0.0082 |
0.78% |
| 2025-06-24 |
022830 |
华富安鑫债券C |
1.0501 |
1.0821 |
1.0436 |
1.0756 |
0.0065 |
0.62% |
| 2025-06-23 |
022830 |
华富安鑫债券C |
1.0436 |
1.0756 |
1.0403 |
1.0723 |
0.0033 |
0.32% |
| 2025-06-20 |
022830 |
华富安鑫债券C |
1.0403 |
1.0723 |
1.0408 |
1.0728 |
-0.0005 |
-0.05% |
| 2025-06-19 |
022830 |
华富安鑫债券C |
1.0408 |
1.0728 |
1.0478 |
1.0798 |
-0.0070 |
-0.67% |
| 2025-06-18 |
022830 |
华富安鑫债券C |
1.0478 |
1.0798 |
1.0463 |
1.0783 |
0.0015 |
0.14% |
