华安沣信债券E基金净值查询(024387)
今天最新净值
1.1190
-0.0018 -0.16%
2026-09-15
盘中实时估值(仅供参考)
1.1320
0.0001 0.0082%
2026-03-24 15:39:58
- 累计净值：1.1190
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：8.8558亿
- 最近资产：9.69亿
- 基金公司：
- 基金经理：邹维娜 郑伟山 倪逸芸
近一季,华安沣信债券E(024387)基金累计收益率-0.55%
| 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 |
| 2026-09-15 |
024387 |
华安沣信债券E |
1.1190 |
1.1190 |
1.1208 |
1.1208 |
-0.0018 |
-0.16% |
| 2026-09-14 |
024387 |
华安沣信债券E |
1.1208 |
1.1208 |
1.1209 |
1.1209 |
-0.0001 |
-0.01% |
| 2026-09-11 |
024387 |
华安沣信债券E |
1.1209 |
1.1209 |
1.1243 |
1.1243 |
-0.0034 |
-0.30% |
| 2026-09-10 |
024387 |
华安沣信债券E |
1.1243 |
1.1243 |
1.1274 |
1.1274 |
-0.0031 |
-0.27% |
| 2026-09-09 |
024387 |
华安沣信债券E |
1.1274 |
1.1274 |
1.1297 |
1.1297 |
-0.0023 |
-0.20% |
| 2026-09-08 |
024387 |
华安沣信债券E |
1.1297 |
1.1297 |
1.1301 |
1.1301 |
-0.0004 |
-0.04% |
| 2026-09-07 |
024387 |
华安沣信债券E |
1.1301 |
1.1301 |
1.1300 |
1.1300 |
0.0001 |
0.01% |
| 2026-09-04 |
024387 |
华安沣信债券E |
1.1300 |
1.1300 |
1.1275 |
1.1275 |
0.0025 |
0.22% |
| 2026-09-03 |
024387 |
华安沣信债券E |
1.1275 |
1.1275 |
1.1264 |
1.1264 |
0.0011 |
0.10% |
| 2026-09-02 |
024387 |
华安沣信债券E |
1.1264 |
1.1264 |
1.1278 |
1.1278 |
-0.0014 |
-0.12% |
|
|
| 2026-09-01 |
024387 |
华安沣信债券E |
1.1278 |
1.1278 |
1.1246 |
1.1246 |
0.0032 |
0.28% |
| 2026-08-31 |
024387 |
华安沣信债券E |
1.1246 |
1.1246 |
1.1212 |
1.1212 |
0.0034 |
0.30% |
| 2026-08-28 |
024387 |
华安沣信债券E |
1.1212 |
1.1212 |
1.1210 |
1.1210 |
0.0002 |
0.02% |
| 2026-08-27 |
024387 |
华安沣信债券E |
1.1210 |
1.1210 |
1.1199 |
1.1199 |
0.0011 |
0.10% |
| 2026-08-26 |
024387 |
华安沣信债券E |
1.1199 |
1.1199 |
1.1193 |
1.1193 |
0.0006 |
0.05% |
| 2026-08-25 |
024387 |
华安沣信债券E |
1.1193 |
1.1193 |
1.1171 |
1.1171 |
0.0022 |
0.20% |
| 2026-08-24 |
024387 |
华安沣信债券E |
1.1171 |
1.1171 |
1.1186 |
1.1186 |
-0.0015 |
-0.13% |
| 2026-08-21 |
024387 |
华安沣信债券E |
1.1186 |
1.1186 |
1.1192 |
1.1192 |
-0.0006 |
-0.05% |
| 2026-08-20 |
024387 |
华安沣信债券E |
1.1192 |
1.1192 |
1.1186 |
1.1186 |
0.0006 |
0.05% |
| 2026-08-19 |
024387 |
华安沣信债券E |
1.1186 |
1.1186 |
1.1256 |
1.1256 |
-0.0070 |
-0.62% |
| 2026-08-18 |
024387 |
华安沣信债券E |
1.1256 |
1.1256 |
1.1249 |
1.1249 |
0.0007 |
0.06% |
| 2026-08-17 |
024387 |
华安沣信债券E |
1.1249 |
1.1249 |
1.1232 |
1.1232 |
0.0017 |
0.15% |
| 2026-08-14 |
024387 |
华安沣信债券E |
1.1232 |
1.1232 |
1.1238 |
1.1238 |
-0.0006 |
-0.05% |
| 2026-08-13 |
024387 |
华安沣信债券E |
1.1238 |
1.1238 |
1.1255 |
1.1255 |
-0.0017 |
-0.15% |
| 2026-08-12 |
024387 |
华安沣信债券E |
1.1255 |
1.1255 |
1.1267 |
1.1267 |
-0.0012 |
-0.11% |
|
|
| 2026-08-11 |
024387 |
华安沣信债券E |
1.1267 |
1.1267 |
1.1275 |
1.1275 |
-0.0008 |
-0.07% |
| 2026-08-10 |
024387 |
华安沣信债券E |
1.1275 |
1.1275 |
1.1247 |
1.1247 |
0.0028 |
0.25% |
| 2026-08-07 |
024387 |
华安沣信债券E |
1.1247 |
1.1247 |
1.1236 |
1.1236 |
0.0011 |
0.10% |
| 2026-08-06 |
024387 |
华安沣信债券E |
1.1236 |
1.1236 |
1.1253 |
1.1253 |
-0.0017 |
-0.15% |
| 2026-08-05 |
024387 |
华安沣信债券E |
1.1253 |
1.1253 |
1.1243 |
1.1243 |
0.0010 |
0.09% |
| 2026-08-04 |
024387 |
华安沣信债券E |
1.1243 |
1.1243 |
1.1244 |
1.1244 |
-0.0001 |
-0.01% |
| 2026-08-03 |
024387 |
华安沣信债券E |
1.1244 |
1.1244 |
1.1243 |
1.1243 |
0.0001 |
0.01% |
| 2026-07-31 |
024387 |
华安沣信债券E |
1.1243 |
1.1243 |
1.1218 |
1.1218 |
0.0025 |
0.22% |
| 2026-07-30 |
024387 |
华安沣信债券E |
1.1218 |
1.1218 |
1.1207 |
1.1207 |
0.0011 |
0.10% |
| 2026-07-29 |
024387 |
华安沣信债券E |
1.1207 |
1.1207 |
1.1164 |
1.1164 |
0.0043 |
0.39% |
| 2026-07-28 |
024387 |
华安沣信债券E |
1.1164 |
1.1164 |
1.1179 |
1.1179 |
-0.0015 |
-0.13% |
| 2026-07-27 |
024387 |
华安沣信债券E |
1.1179 |
1.1179 |
1.1148 |
1.1148 |
0.0031 |
0.28% |
| 2026-07-24 |
024387 |
华安沣信债券E |
1.1148 |
1.1148 |
1.1202 |
1.1202 |
-0.0054 |
-0.48% |
| 2026-07-23 |
024387 |
华安沣信债券E |
1.1202 |
1.1202 |
1.1192 |
1.1192 |
0.0010 |
0.09% |
| 2026-07-22 |
024387 |
华安沣信债券E |
1.1192 |
1.1192 |
1.1197 |
1.1197 |
-0.0005 |
-0.04% |
| 2026-07-21 |
024387 |
华安沣信债券E |
1.1197 |
1.1197 |
1.1178 |
1.1178 |
0.0019 |
0.17% |
| 2026-07-20 |
024387 |
华安沣信债券E |
1.1178 |
1.1178 |
1.1158 |
1.1158 |
0.0020 |
0.18% |
| 2026-07-17 |
024387 |
华安沣信债券E |
1.1158 |
1.1158 |
1.1214 |
1.1214 |
-0.0056 |
-0.50% |
| 2026-07-16 |
024387 |
华安沣信债券E |
1.1214 |
1.1214 |
1.1213 |
1.1213 |
0.0001 |
0.01% |
| 2026-07-15 |
024387 |
华安沣信债券E |
1.1213 |
1.1213 |
1.1177 |
1.1177 |
0.0036 |
0.32% |
| 2026-07-14 |
024387 |
华安沣信债券E |
1.1177 |
1.1177 |
1.1173 |
1.1173 |
0.0004 |
0.04% |
| 2026-07-13 |
024387 |
华安沣信债券E |
1.1173 |
1.1173 |
1.1212 |
1.1212 |
-0.0039 |
-0.35% |
| 2026-07-10 |
024387 |
华安沣信债券E |
1.1212 |
1.1212 |
1.1199 |
1.1199 |
0.0013 |
0.12% |
| 2026-07-09 |
024387 |
华安沣信债券E |
1.1199 |
1.1199 |
1.1183 |
1.1183 |
0.0016 |
0.14% |
| 2026-07-08 |
024387 |
华安沣信债券E |
1.1183 |
1.1183 |
1.1216 |
1.1216 |
-0.0033 |
-0.29% |
| 2026-07-07 |
024387 |
华安沣信债券E |
1.1216 |
1.1216 |
1.1252 |
1.1252 |
-0.0036 |
-0.32% |
| 2026-07-06 |
024387 |
华安沣信债券E |
1.1252 |
1.1252 |
1.1258 |
1.1258 |
-0.0006 |
-0.05% |
| 2026-07-03 |
024387 |
华安沣信债券E |
1.1258 |
1.1258 |
1.1208 |
1.1208 |
0.0050 |
0.45% |
| 2026-07-02 |
024387 |
华安沣信债券E |
1.1208 |
1.1208 |
1.1207 |
1.1207 |
0.0001 |
0.01% |
| 2026-07-01 |
024387 |
华安沣信债券E |
1.1207 |
1.1207 |
1.1176 |
1.1176 |
0.0031 |
0.28% |
| 2026-06-30 |
024387 |
华安沣信债券E |
1.1176 |
1.1176 |
1.1151 |
1.1151 |
0.0025 |
0.22% |
| 2026-06-29 |
024387 |
华安沣信债券E |
1.1151 |
1.1151 |
1.1137 |
1.1137 |
0.0014 |
0.13% |
| 2026-06-26 |
024387 |
华安沣信债券E |
1.1137 |
1.1137 |
1.1184 |
1.1184 |
-0.0047 |
-0.42% |
| 2026-06-25 |
024387 |
华安沣信债券E |
1.1184 |
1.1184 |
1.1178 |
1.1178 |
0.0006 |
0.05% |
| 2026-06-24 |
024387 |
华安沣信债券E |
1.1178 |
1.1178 |
1.1196 |
1.1196 |
-0.0018 |
-0.16% |
| 2026-06-23 |
024387 |
华安沣信债券E |
1.1196 |
1.1196 |
1.1248 |
1.1248 |
-0.0052 |
-0.46% |
| 2026-06-22 |
024387 |
华安沣信债券E |
1.1248 |
1.1248 |
1.1232 |
1.1232 |
0.0016 |
0.14% |
| 2026-06-18 |
024387 |
华安沣信债券E |
1.1232 |
1.1232 |
1.1241 |
1.1241 |
-0.0009 |
-0.08% |
| 2026-06-17 |
024387 |
华安沣信债券E |
1.1241 |
1.1241 |
1.1250 |
1.1250 |
-0.0009 |
-0.08% |
