华安沣裕债券C基金净值查询,016795基金近半年收益率及净值表_华安基金

近半年华安沣裕债券C基金净值查询

速查: 近一周近一月近一季近一年今年以来

查询指定日期范围华安沣裕债券C016795净值及计算阶段收益

近半年016795基金累计收益率0.73%

净值日期	基金名称	净值	增长率
2025-12-18	华安沣裕债券C	1.0317	-0.11%
2025-12-17	华安沣裕债券C	1.0328	0.22%
2025-12-16	华安沣裕债券C	1.0305	-0.11%
2025-12-15	华安沣裕债券C	1.0316	-0.10%
2025-12-12	华安沣裕债券C	1.0326	0.15%
2025-12-11	华安沣裕债券C	1.0311	-0.02%
2025-12-10	华安沣裕债券C	1.0313	-0.02%
2025-12-09	华安沣裕债券C	1.0315	-0.01%
2025-12-08	华安沣裕债券C	1.0316	0.12%
2025-12-05	华安沣裕债券C	1.0304	0.17%
2025-12-04	华安沣裕债券C	1.0287	0.00%
2025-12-03	华安沣裕债券C	1.0287	-0.08%
2025-12-02	华安沣裕债券C	1.0295	-0.06%
2025-12-01	华安沣裕债券C	1.0301	0.08%
2025-11-28	华安沣裕债券C	1.0293	0.08%
2025-11-27	华安沣裕债券C	1.0285	-0.04%
2025-11-26	华安沣裕债券C	1.0289	0.02%
2025-11-25	华安沣裕债券C	1.0287	0.03%
2025-11-24	华安沣裕债券C	1.0284	0.13%
2025-11-21	华安沣裕债券C	1.0271	-0.17%
2025-11-20	华安沣裕债券C	1.0288	-0.04%
2025-11-19	华安沣裕债券C	1.0292	-0.04%
2025-11-18	华安沣裕债券C	1.0296	-0.03%
2025-11-17	华安沣裕债券C	1.0299	0.05%
2025-11-14	华安沣裕债券C	1.0294	-0.14%
2025-11-13	华安沣裕债券C	1.0308	0.07%
2025-11-12	华安沣裕债券C	1.0301	-0.07%
2025-11-11	华安沣裕债券C	1.0308	-0.05%
2025-11-10	华安沣裕债券C	1.0313	-0.08%
2025-11-07	华安沣裕债券C	1.0321	-0.15%
2025-11-06	华安沣裕债券C	1.0337	0.16%
2025-11-05	华安沣裕债券C	1.0320	-0.02%
2025-11-04	华安沣裕债券C	1.0322	-0.19%
2025-11-03	华安沣裕债券C	1.0342	-0.06%
2025-10-31	华安沣裕债券C	1.0348	-0.06%
2025-10-30	华安沣裕债券C	1.0354	-0.17%
2025-10-29	华安沣裕债券C	1.0372	0.22%
2025-10-28	华安沣裕债券C	1.0349	0.03%
2025-10-27	华安沣裕债券C	1.0346	0.10%
2025-10-24	华安沣裕债券C	1.0336	0.18%
2025-10-23	华安沣裕债券C	1.0317	-0.01%
2025-10-22	华安沣裕债券C	1.0318	-0.04%
2025-10-21	华安沣裕债券C	1.0322	0.14%
2025-10-20	华安沣裕债券C	1.0308	0.00%
2025-10-17	华安沣裕债券C	1.0308	-0.03%
2025-10-16	华安沣裕债券C	1.0311	0.00%
2025-10-15	华安沣裕债券C	1.0311	-0.01%
2025-10-14	华安沣裕债券C	1.0312	-0.01%
2025-10-13	华安沣裕债券C	1.0313	0.01%
2025-10-10	华安沣裕债券C	1.0312	0.00%
2025-10-09	华安沣裕债券C	1.0312	0.01%
2025-09-30	华安沣裕债券C	1.0311	0.01%
2025-09-29	华安沣裕债券C	1.0310	0.00%
2025-09-26	华安沣裕债券C	1.0310	0.01%
2025-09-25	华安沣裕债券C	1.0309	0.00%
2025-09-24	华安沣裕债券C	1.0309	0.00%
2025-09-23	华安沣裕债券C	1.0309	-0.03%
2025-09-22	华安沣裕债券C	1.0312	0.00%
2025-09-19	华安沣裕债券C	1.0312	-0.08%
2025-09-18	华安沣裕债券C	1.0320	-0.06%
2025-09-17	华安沣裕债券C	1.0326	0.07%
2025-09-16	华安沣裕债券C	1.0319	0.03%
2025-09-15	华安沣裕债券C	1.0316	0.10%
2025-09-12	华安沣裕债券C	1.0306	0.03%
2025-09-11	华安沣裕债券C	1.0303	0.41%
2025-09-10	华安沣裕债券C	1.0261	0.01%
2025-09-09	华安沣裕债券C	1.0260	-0.25%
2025-09-08	华安沣裕债券C	1.0286	-0.01%
2025-09-05	华安沣裕债券C	1.0287	0.36%
2025-09-04	华安沣裕债券C	1.0250	-0.34%
2025-09-03	华安沣裕债券C	1.0285	-0.02%
2025-09-02	华安沣裕债券C	1.0287	-0.34%
2025-09-01	华安沣裕债券C	1.0322	0.05%
2025-08-29	华安沣裕债券C	1.0317	0.14%
2025-08-28	华安沣裕债券C	1.0303	0.12%
2025-08-27	华安沣裕债券C	1.0291	-0.06%
2025-08-26	华安沣裕债券C	1.0297	0.11%
2025-08-25	华安沣裕债券C	1.0286	0.09%
2025-08-22	华安沣裕债券C	1.0277	0.05%
2025-08-21	华安沣裕债券C	1.0272	0.01%
2025-08-20	华安沣裕债券C	1.0271	0.02%
2025-08-19	华安沣裕债券C	1.0269	0.03%
2025-08-18	华安沣裕债券C	1.0266	-0.04%
2025-08-15	华安沣裕债券C	1.0270	0.01%
2025-08-14	华安沣裕债券C	1.0269	-0.02%
2025-08-13	华安沣裕债券C	1.0271	0.01%
2025-08-12	华安沣裕债券C	1.0270	-0.02%
2025-08-11	华安沣裕债券C	1.0272	-0.04%
2025-08-08	华安沣裕债券C	1.0276	0.02%
2025-08-07	华安沣裕债券C	1.0274	0.04%
2025-08-06	华安沣裕债券C	1.0270	0.04%
2025-08-05	华安沣裕债券C	1.0266	0.07%
2025-08-04	华安沣裕债券C	1.0259	0.02%
2025-08-01	华安沣裕债券C	1.0257	0.01%
2025-07-31	华安沣裕债券C	1.0256	0.10%
2025-07-30	华安沣裕债券C	1.0246	0.00%
2025-07-29	华安沣裕债券C	1.0246	-0.10%
2025-07-28	华安沣裕债券C	1.0256	0.03%
2025-07-25	华安沣裕债券C	1.0253	-0.06%
2025-07-24	华安沣裕债券C	1.0259	-0.10%
2025-07-23	华安沣裕债券C	1.0269	-0.06%
2025-07-22	华安沣裕债券C	1.0275	-0.01%
2025-07-21	华安沣裕债券C	1.0276	0.01%
2025-07-18	华安沣裕债券C	1.0275	0.00%
2025-07-17	华安沣裕债券C	1.0275	0.10%
2025-07-16	华安沣裕债券C	1.0265	0.04%
2025-07-15	华安沣裕债券C	1.0261	0.00%
2025-07-14	华安沣裕债券C	1.0261	-0.11%
2025-07-11	华安沣裕债券C	1.0272	-0.01%
2025-07-10	华安沣裕债券C	1.0273	-0.09%
2025-07-09	华安沣裕债券C	1.0282	-0.02%
2025-07-08	华安沣裕债券C	1.0284	0.06%
2025-07-07	华安沣裕债券C	1.0278	-0.01%
2025-07-04	华安沣裕债券C	1.0279	-0.02%
2025-07-03	华安沣裕债券C	1.0281	0.04%
2025-07-02	华安沣裕债券C	1.0277	0.05%
2025-07-01	华安沣裕债券C	1.0272	0.08%
2025-06-30	华安沣裕债券C	1.0264	-0.02%
2025-06-27	华安沣裕债券C	1.0266	0.05%
2025-06-26	华安沣裕债券C	1.0261	-0.01%
2025-06-25	华安沣裕债券C	1.0262	0.04%
2025-06-24	华安沣裕债券C	1.0258	-0.02%
2025-06-23	华安沣裕债券C	1.0260	0.03%
2025-06-20	华安沣裕债券C	1.0257	0.03%
2025-06-19	华安沣裕债券C	1.0254	-0.02%

基金名称	净值	增长率
银行行业	1.3237	1.85%
航天ETF	1.0433	1.45%
华安国证航天航空行业ETF发起式联接A	1.0743	1.37%
华安国证航天航空行业ETF发起式联接C	1.0740	1.37%
红利国企	1.1205	0.96%
华安中证红利低波动指数发起式C	1.1233	0.92%
华安中证红利低波动指数发起式A	1.1280	0.91%
黄金股票ETF	1.5302	0.87%
港股通生物科技ETF	0.8291	0.69%
华安恒生生物科技指数发起式(QDII)A	1.5449	0.66%

基金名称	净值	增长率
华泰柏瑞稳本增利债券C	1.0649	0.60%
华泰增利B	1.0537	0.60%
华泰增利A	1.0587	0.60%
广发集祥债券A	1.1026	0.59%
广发集祥债券C	1.0910	0.59%
天治双盈	1.1180	0.54%
招商安瑞进取债券C	2.3183	0.49%
招商安瑞进取债券A	2.3284	0.49%
天弘多元收益债券E	1.3514	0.42%
天弘弘丰债券A	1.3494	0.42%

华安沣裕债券C基金净值查询(016795)