华安沣信债券E基金净值查询(024387)
今天最新净值
1.1234
0.0012 0.11%
2025-12-25
盘中实时估值(仅供参考)
1.1272
0.0038 0.3373%
- 累计净值：1.1234
- 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：5.63亿元
- 基金公司：
- 基金经理：邹维娜 郑伟山 倪逸芸
近一年,华安沣信债券E(024387)基金累计收益率0%
| 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 |
| 2025-12-25 |
024387 |
华安沣信债券E |
1.1268 |
1.1268 |
1.1234 |
1.1234 |
0.0034 |
0.30% |
| 2025-12-24 |
024387 |
华安沣信债券E |
1.1234 |
1.1234 |
1.1222 |
1.1222 |
0.0012 |
0.11% |
| 2025-12-23 |
024387 |
华安沣信债券E |
1.1222 |
1.1222 |
1.1232 |
1.1232 |
-0.0010 |
-0.09% |
| 2025-12-22 |
024387 |
华安沣信债券E |
1.1232 |
1.1232 |
1.1230 |
1.1230 |
0.0002 |
0.02% |
| 2025-12-19 |
024387 |
华安沣信债券E |
1.1230 |
1.1230 |
1.1209 |
1.1209 |
0.0021 |
0.19% |
| 2025-12-18 |
024387 |
华安沣信债券E |
1.1209 |
1.1209 |
1.1213 |
1.1213 |
-0.0004 |
-0.04% |
| 2025-12-17 |
024387 |
华安沣信债券E |
1.1213 |
1.1213 |
1.1192 |
1.1192 |
0.0021 |
0.19% |
| 2025-12-16 |
024387 |
华安沣信债券E |
1.1192 |
1.1192 |
1.1200 |
1.1200 |
-0.0008 |
-0.07% |
| 2025-12-15 |
024387 |
华安沣信债券E |
1.1200 |
1.1200 |
1.1212 |
1.1212 |
-0.0012 |
-0.11% |
| 2025-12-12 |
024387 |
华安沣信债券E |
1.1212 |
1.1212 |
1.1199 |
1.1199 |
0.0013 |
0.12% |
|
|
| 2025-12-11 |
024387 |
华安沣信债券E |
1.1199 |
1.1199 |
1.1215 |
1.1215 |
-0.0016 |
-0.14% |
| 2025-12-10 |
024387 |
华安沣信债券E |
1.1215 |
1.1215 |
1.1203 |
1.1203 |
0.0012 |
0.11% |
| 2025-12-09 |
024387 |
华安沣信债券E |
1.1203 |
1.1203 |
1.1221 |
1.1221 |
-0.0018 |
-0.16% |
| 2025-12-08 |
024387 |
华安沣信债券E |
1.1221 |
1.1221 |
1.1209 |
1.1209 |
0.0012 |
0.11% |
| 2025-12-05 |
024387 |
华安沣信债券E |
1.1209 |
1.1209 |
1.1187 |
1.1187 |
0.0022 |
0.20% |
| 2025-12-04 |
024387 |
华安沣信债券E |
1.1187 |
1.1187 |
1.1183 |
1.1183 |
0.0004 |
0.04% |
| 2025-12-03 |
024387 |
华安沣信债券E |
1.1183 |
1.1183 |
1.1202 |
1.1202 |
-0.0019 |
-0.17% |
| 2025-12-02 |
024387 |
华安沣信债券E |
1.1202 |
1.1202 |
1.1219 |
1.1219 |
-0.0017 |
-0.15% |
| 2025-12-01 |
024387 |
华安沣信债券E |
1.1219 |
1.1219 |
1.1203 |
1.1203 |
0.0016 |
0.14% |
| 2025-11-28 |
024387 |
华安沣信债券E |
1.1203 |
1.1203 |
1.1188 |
1.1188 |
0.0015 |
0.13% |
| 2025-11-27 |
024387 |
华安沣信债券E |
1.1188 |
1.1188 |
1.1189 |
1.1189 |
-0.0001 |
-0.01% |
| 2025-11-26 |
024387 |
华安沣信债券E |
1.1189 |
1.1189 |
1.1199 |
1.1199 |
-0.0010 |
-0.09% |
| 2025-11-25 |
024387 |
华安沣信债券E |
1.1199 |
1.1199 |
1.1195 |
1.1195 |
0.0004 |
0.04% |
| 2025-11-24 |
024387 |
华安沣信债券E |
1.1195 |
1.1195 |
1.1172 |
1.1172 |
0.0023 |
0.21% |
| 2025-11-21 |
024387 |
华安沣信债券E |
1.1172 |
1.1172 |
1.1206 |
1.1206 |
-0.0034 |
-0.30% |
|
|
| 2025-11-20 |
024387 |
华安沣信债券E |
1.1206 |
1.1206 |
1.1221 |
1.1221 |
-0.0015 |
-0.13% |
| 2025-11-19 |
024387 |
华安沣信债券E |
1.1221 |
1.1221 |
1.1219 |
1.1219 |
0.0002 |
0.02% |
| 2025-11-18 |
024387 |
华安沣信债券E |
1.1219 |
1.1219 |
1.1234 |
1.1234 |
-0.0015 |
-0.13% |
| 2025-11-17 |
024387 |
华安沣信债券E |
1.1234 |
1.1234 |
1.1237 |
1.1237 |
-0.0003 |
-0.03% |
| 2025-11-14 |
024387 |
华安沣信债券E |
1.1237 |
1.1237 |
1.1257 |
1.1257 |
-0.0020 |
-0.18% |
| 2025-11-13 |
024387 |
华安沣信债券E |
1.1257 |
1.1257 |
1.1251 |
1.1251 |
0.0006 |
0.05% |
| 2025-11-12 |
024387 |
华安沣信债券E |
1.1251 |
1.1251 |
1.1261 |
1.1261 |
-0.0010 |
-0.09% |
| 2025-11-11 |
024387 |
华安沣信债券E |
1.1261 |
1.1261 |
1.1266 |
1.1266 |
-0.0005 |
-0.04% |
| 2025-11-10 |
024387 |
华安沣信债券E |
1.1266 |
1.1266 |
1.1258 |
1.1258 |
0.0008 |
0.07% |
| 2025-11-07 |
024387 |
华安沣信债券E |
1.1258 |
1.1258 |
1.1274 |
1.1274 |
-0.0016 |
-0.14% |
| 2025-11-06 |
024387 |
华安沣信债券E |
1.1274 |
1.1274 |
1.1267 |
1.1267 |
0.0007 |
0.06% |
| 2025-11-05 |
024387 |
华安沣信债券E |
1.1267 |
1.1267 |
1.1268 |
1.1268 |
-0.0001 |
-0.01% |
| 2025-11-04 |
024387 |
华安沣信债券E |
1.1268 |
1.1268 |
1.1298 |
1.1298 |
-0.0030 |
-0.27% |
| 2025-11-03 |
024387 |
华安沣信债券E |
1.1298 |
1.1298 |
1.1297 |
1.1297 |
0.0001 |
0.01% |
| 2025-10-31 |
024387 |
华安沣信债券E |
1.1297 |
1.1297 |
1.1290 |
1.1290 |
0.0007 |
0.06% |
| 2025-10-30 |
024387 |
华安沣信债券E |
1.1290 |
1.1290 |
1.1317 |
1.1317 |
-0.0027 |
-0.24% |
| 2025-10-29 |
024387 |
华安沣信债券E |
1.1317 |
1.1317 |
1.1293 |
1.1293 |
0.0024 |
0.21% |
| 2025-10-28 |
024387 |
华安沣信债券E |
1.1293 |
1.1293 |
1.1292 |
1.1292 |
0.0001 |
0.01% |
| 2025-10-27 |
024387 |
华安沣信债券E |
1.1292 |
1.1292 |
1.1270 |
1.1270 |
0.0022 |
0.20% |
| 2025-10-24 |
024387 |
华安沣信债券E |
1.1270 |
1.1270 |
1.1251 |
1.1251 |
0.0019 |
0.17% |
| 2025-10-23 |
024387 |
华安沣信债券E |
1.1251 |
1.1251 |
1.1248 |
1.1248 |
0.0003 |
0.03% |
| 2025-10-22 |
024387 |
华安沣信债券E |
1.1248 |
1.1248 |
1.1255 |
1.1255 |
-0.0007 |
-0.06% |
| 2025-10-21 |
024387 |
华安沣信债券E |
1.1255 |
1.1255 |
1.1236 |
1.1236 |
0.0019 |
0.17% |
| 2025-10-20 |
024387 |
华安沣信债券E |
1.1236 |
1.1236 |
1.1231 |
1.1231 |
0.0005 |
0.04% |
| 2025-10-17 |
024387 |
华安沣信债券E |
1.1231 |
1.1231 |
1.1263 |
1.1263 |
-0.0032 |
-0.28% |
| 2025-10-16 |
024387 |
华安沣信债券E |
1.1263 |
1.1263 |
1.1276 |
1.1276 |
-0.0013 |
-0.12% |
| 2025-10-15 |
024387 |
华安沣信债券E |
1.1276 |
1.1276 |
1.1257 |
1.1257 |
0.0019 |
0.17% |
| 2025-10-14 |
024387 |
华安沣信债券E |
1.1257 |
1.1257 |
1.1288 |
1.1288 |
-0.0031 |
-0.27% |
| 2025-10-13 |
024387 |
华安沣信债券E |
1.1288 |
1.1288 |
1.1294 |
1.1294 |
-0.0006 |
-0.05% |
| 2025-10-10 |
024387 |
华安沣信债券E |
1.1294 |
1.1294 |
1.1329 |
1.1329 |
-0.0035 |
-0.31% |
| 2025-10-09 |
024387 |
华安沣信债券E |
1.1329 |
1.1329 |
1.1313 |
1.1313 |
0.0016 |
0.14% |
| 2025-09-30 |
024387 |
华安沣信债券E |
1.1313 |
1.1313 |
1.1287 |
1.1287 |
0.0026 |
0.23% |
| 2025-09-29 |
024387 |
华安沣信债券E |
1.1287 |
1.1287 |
1.1256 |
1.1256 |
0.0031 |
0.28% |
| 2025-09-26 |
024387 |
华安沣信债券E |
1.1256 |
1.1256 |
1.1280 |
1.1280 |
-0.0024 |
-0.21% |
| 2025-09-25 |
024387 |
华安沣信债券E |
1.1280 |
1.1280 |
1.1278 |
1.1278 |
0.0002 |
0.02% |
| 2025-09-24 |
024387 |
华安沣信债券E |
1.1278 |
1.1278 |
1.1259 |
1.1259 |
0.0019 |
0.17% |
| 2025-09-23 |
024387 |
华安沣信债券E |
1.1259 |
1.1259 |
1.1270 |
1.1270 |
-0.0011 |
-0.10% |
| 2025-09-22 |
024387 |
华安沣信债券E |
1.1270 |
1.1270 |
1.1237 |
1.1237 |
0.0033 |
0.29% |
| 2025-09-19 |
024387 |
华安沣信债券E |
1.1237 |
1.1237 |
1.1259 |
1.1259 |
-0.0022 |
-0.20% |
| 2025-09-18 |
024387 |
华安沣信债券E |
1.1259 |
1.1259 |
1.1266 |
1.1266 |
-0.0007 |
-0.06% |
| 2025-09-17 |
024387 |
华安沣信债券E |
1.1266 |
1.1266 |
1.1225 |
1.1225 |
0.0041 |
0.37% |
| 2025-09-16 |
024387 |
华安沣信债券E |
1.1225 |
1.1225 |
1.1194 |
1.1194 |
0.0031 |
0.28% |
| 2025-09-15 |
024387 |
华安沣信债券E |
1.1194 |
1.1194 |
1.1171 |
1.1171 |
0.0023 |
0.21% |
| 2025-09-12 |
024387 |
华安沣信债券E |
1.1171 |
1.1171 |
1.1179 |
1.1179 |
-0.0008 |
-0.07% |
| 2025-09-11 |
024387 |
华安沣信债券E |
1.1179 |
1.1179 |
1.1137 |
1.1137 |
0.0042 |
0.38% |
| 2025-09-10 |
024387 |
华安沣信债券E |
1.1137 |
1.1137 |
1.1147 |
1.1147 |
-0.0010 |
-0.09% |
| 2025-09-09 |
024387 |
华安沣信债券E |
1.1147 |
1.1147 |
1.1162 |
1.1162 |
-0.0015 |
-0.13% |
| 2025-09-08 |
024387 |
华安沣信债券E |
1.1162 |
1.1162 |
1.1121 |
1.1121 |
0.0041 |
0.37% |
| 2025-09-05 |
024387 |
华安沣信债券E |
1.1121 |
1.1121 |
1.1085 |
1.1085 |
0.0036 |
0.32% |
| 2025-09-04 |
024387 |
华安沣信债券E |
1.1085 |
1.1085 |
1.1126 |
1.1126 |
-0.0041 |
-0.37% |
| 2025-09-03 |
024387 |
华安沣信债券E |
1.1126 |
1.1126 |
1.1161 |
1.1161 |
-0.0035 |
-0.31% |
| 2025-09-02 |
024387 |
华安沣信债券E |
1.1161 |
1.1161 |
1.1178 |
1.1178 |
-0.0017 |
-0.15% |
| 2025-09-01 |
024387 |
华安沣信债券E |
1.1178 |
1.1178 |
1.1175 |
1.1175 |
0.0003 |
0.03% |
| 2025-08-29 |
024387 |
华安沣信债券E |
1.1175 |
1.1175 |
1.1149 |
1.1149 |
0.0026 |
0.23% |
| 2025-08-28 |
024387 |
华安沣信债券E |
1.1149 |
1.1149 |
1.1132 |
1.1132 |
0.0017 |
0.15% |
| 2025-08-27 |
024387 |
华安沣信债券E |
1.1132 |
1.1132 |
1.1157 |
1.1157 |
-0.0025 |
-0.22% |
| 2025-08-26 |
024387 |
华安沣信债券E |
1.1157 |
1.1157 |
1.1153 |
1.1153 |
0.0004 |
0.04% |
| 2025-08-25 |
024387 |
华安沣信债券E |
1.1153 |
1.1153 |
1.1117 |
1.1117 |
0.0036 |
0.32% |
| 2025-08-22 |
024387 |
华安沣信债券E |
1.1117 |
1.1117 |
1.1096 |
1.1096 |
0.0021 |
0.19% |
| 2025-08-21 |
024387 |
华安沣信债券E |
1.1096 |
1.1096 |
1.1088 |
1.1088 |
0.0008 |
0.07% |
| 2025-08-20 |
024387 |
华安沣信债券E |
1.1088 |
1.1088 |
1.1068 |
1.1068 |
0.0020 |
0.18% |
| 2025-08-19 |
024387 |
华安沣信债券E |
1.1068 |
1.1068 |
1.1069 |
1.1069 |
-0.0001 |
-0.01% |
| 2025-08-18 |
024387 |
华安沣信债券E |
1.1069 |
1.1069 |
1.1061 |
1.1061 |
0.0008 |
0.07% |
| 2025-08-15 |
024387 |
华安沣信债券E |
1.1061 |
1.1061 |
1.1035 |
1.1035 |
0.0026 |
0.24% |
| 2025-08-14 |
024387 |
华安沣信债券E |
1.1035 |
1.1035 |
1.1054 |
1.1054 |
-0.0019 |
-0.17% |
| 2025-08-13 |
024387 |
华安沣信债券E |
1.1054 |
1.1054 |
1.1034 |
1.1034 |
0.0020 |
0.18% |
| 2025-08-12 |
024387 |
华安沣信债券E |
1.1034 |
1.1034 |
1.1049 |
1.1049 |
-0.0015 |
-0.14% |
| 2025-08-11 |
024387 |
华安沣信债券E |
1.1049 |
1.1049 |
1.1041 |
1.1041 |
0.0008 |
0.07% |
| 2025-08-08 |
024387 |
华安沣信债券E |
1.1041 |
1.1041 |
1.1048 |
1.1048 |
-0.0007 |
-0.06% |
| 2025-08-07 |
024387 |
华安沣信债券E |
1.1048 |
1.1048 |
1.1049 |
1.1049 |
-0.0001 |
-0.01% |
| 2025-08-06 |
024387 |
华安沣信债券E |
1.1049 |
1.1049 |
1.1024 |
1.1024 |
0.0025 |
0.23% |
| 2025-08-05 |
024387 |
华安沣信债券E |
1.1024 |
1.1024 |
1.1010 |
1.1010 |
0.0014 |
0.13% |
| 2025-08-04 |
024387 |
华安沣信债券E |
1.1010 |
1.1010 |
1.0986 |
1.0986 |
0.0024 |
0.22% |
| 2025-08-01 |
024387 |
华安沣信债券E |
1.0986 |
1.0986 |
1.0993 |
1.0993 |
-0.0007 |
-0.06% |
| 2025-07-31 |
024387 |
华安沣信债券E |
1.0993 |
1.0993 |
1.1001 |
1.1001 |
-0.0008 |
-0.07% |
| 2025-07-30 |
024387 |
华安沣信债券E |
1.1001 |
1.1001 |
1.1014 |
1.1014 |
-0.0013 |
-0.12% |
| 2025-07-29 |
024387 |
华安沣信债券E |
1.1014 |
1.1014 |
1.1020 |
1.1020 |
-0.0006 |
-0.05% |
| 2025-07-28 |
024387 |
华安沣信债券E |
1.1020 |
1.1020 |
1.1008 |
1.1008 |
0.0012 |
0.11% |
| 2025-07-25 |
024387 |
华安沣信债券E |
1.1008 |
1.1008 |
1.1008 |
1.1008 |
0.0000 |
0.00% |
| 2025-07-24 |
024387 |
华安沣信债券E |
1.1008 |
1.1008 |
1.0998 |
1.0998 |
0.0010 |
0.09% |
| 2025-07-23 |
024387 |
华安沣信债券E |
1.0998 |
1.0998 |
1.1012 |
1.1012 |
-0.0014 |
-0.13% |
| 2025-07-22 |
024387 |
华安沣信债券E |
1.1012 |
1.1012 |
1.1020 |
1.1020 |
-0.0008 |
-0.07% |
| 2025-07-21 |
024387 |
华安沣信债券E |
1.1020 |
1.1020 |
1.1008 |
1.1008 |
0.0012 |
0.11% |
| 2025-07-18 |
024387 |
华安沣信债券E |
1.1008 |
1.1008 |
1.0995 |
1.0995 |
0.0013 |
0.12% |
| 2025-07-17 |
024387 |
华安沣信债券E |
1.0995 |
1.0995 |
1.0973 |
1.0973 |
0.0022 |
0.20% |
| 2025-07-16 |
024387 |
华安沣信债券E |
1.0973 |
1.0973 |
1.0961 |
1.0961 |
0.0012 |
0.11% |
| 2025-07-15 |
024387 |
华安沣信债券E |
1.0961 |
1.0961 |
1.0960 |
1.0960 |
0.0001 |
0.01% |
| 2025-07-14 |
024387 |
华安沣信债券E |
1.0960 |
1.0960 |
1.0966 |
1.0966 |
-0.0006 |
-0.05% |
| 2025-07-11 |
024387 |
华安沣信债券E |
1.0966 |
1.0966 |
1.0950 |
1.0950 |
0.0016 |
0.15% |
| 2025-07-10 |
024387 |
华安沣信债券E |
1.0950 |
1.0950 |
1.0952 |
1.0952 |
-0.0002 |
-0.02% |
| 2025-07-09 |
024387 |
华安沣信债券E |
1.0952 |
1.0952 |
1.0957 |
1.0957 |
-0.0005 |
-0.05% |
| 2025-07-08 |
024387 |
华安沣信债券E |
1.0957 |
1.0957 |
1.0943 |
1.0943 |
0.0014 |
0.13% |
| 2025-07-07 |
024387 |
华安沣信债券E |
1.0943 |
1.0943 |
1.0950 |
1.0950 |
-0.0007 |
-0.06% |
| 2025-07-04 |
024387 |
华安沣信债券E |
1.0950 |
1.0950 |
1.0953 |
1.0953 |
-0.0003 |
-0.03% |
| 2025-07-03 |
024387 |
华安沣信债券E |
1.0953 |
1.0953 |
1.0935 |
1.0935 |
0.0018 |
0.16% |
| 2025-07-02 |
024387 |
华安沣信债券E |
1.0935 |
1.0935 |
1.0940 |
1.0940 |
-0.0005 |
-0.05% |
| 2025-07-01 |
024387 |
华安沣信债券E |
1.0940 |
1.0940 |
1.0942 |
1.0942 |
-0.0002 |
-0.02% |
| 2025-06-30 |
024387 |
华安沣信债券E |
1.0942 |
1.0942 |
1.0906 |
1.0906 |
0.0036 |
0.33% |
| 2025-06-27 |
024387 |
华安沣信债券E |
1.0906 |
1.0906 |
1.0901 |
1.0901 |
0.0005 |
0.05% |
| 2025-06-26 |
024387 |
华安沣信债券E |
1.0901 |
1.0901 |
1.0916 |
1.0916 |
-0.0015 |
-0.14% |
| 2025-06-25 |
024387 |
华安沣信债券E |
1.0916 |
1.0916 |
1.0887 |
1.0887 |
0.0029 |
0.27% |
| 2025-06-24 |
024387 |
华安沣信债券E |
1.0887 |
1.0887 |
1.0861 |
1.0861 |
0.0026 |
0.24% |
| 2025-06-23 |
024387 |
华安沣信债券E |
1.0861 |
1.0861 |
1.0857 |
1.0857 |
0.0004 |
0.04% |
| 2025-06-20 |
024387 |
华安沣信债券E |
1.0857 |
1.0857 |
1.0874 |
1.0874 |
-0.0017 |
-0.16% |
| 2025-06-19 |
024387 |
华安沣信债券E |
1.0874 |
1.0874 |
1.0889 |
1.0889 |
-0.0015 |
-0.14% |
| 2025-06-18 |
024387 |
华安沣信债券E |
1.0889 |
1.0889 |
1.0890 |
1.0890 |
-0.0001 |
-0.01% |
| 2025-06-17 |
024387 |
华安沣信债券E |
1.0890 |
1.0890 |
1.0897 |
1.0897 |
-0.0007 |
-0.06% |
| 2025-06-16 |
024387 |
华安沣信债券E |
1.0897 |
1.0897 |
1.0888 |
1.0888 |
0.0009 |
0.08% |
| 2025-06-13 |
024387 |
华安沣信债券E |
1.0888 |
1.0888 |
1.0892 |
1.0892 |
-0.0004 |
-0.04% |
| 2025-06-12 |
024387 |
华安沣信债券E |
1.0892 |
1.0892 |
1.0897 |
1.0897 |
-0.0005 |
-0.05% |
| 2025-06-11 |
024387 |
华安沣信债券E |
1.0897 |
1.0897 |
1.0872 |
1.0872 |
0.0025 |
0.23% |
| 2025-06-10 |
024387 |
华安沣信债券E |
1.0872 |
1.0872 |
1.0887 |
1.0887 |
-0.0015 |
-0.14% |
| 2025-06-09 |
024387 |
华安沣信债券E |
1.0887 |
1.0887 |
1.0862 |
1.0862 |
0.0025 |
0.23% |
| 2025-06-06 |
024387 |
华安沣信债券E |
1.0862 |
1.0862 |
1.0863 |
1.0863 |
-0.0001 |
-0.01% |
| 2025-06-05 |
024387 |
华安沣信债券E |
1.0863 |
1.0863 |
1.0853 |
1.0853 |
0.0010 |
0.09% |
| 2025-06-04 |
024387 |
华安沣信债券E |
1.0853 |
1.0853 |
1.0838 |
1.0838 |
0.0015 |
0.14% |
| 2025-06-03 |
024387 |
华安沣信债券E |
1.0838 |
1.0838 |
1.0815 |
1.0815 |
0.0023 |
0.21% |
| 2025-05-30 |
024387 |
华安沣信债券E |
1.0815 |
1.0815 |
1.0815 |
1.0815 |
0.0000 |
0.00% |
| 2025-05-29 |
024387 |
华安沣信债券E |
1.0815 |
1.0815 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
