|
| 华安沣信债券-C(012232)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-06-18 | 1.1149 | 1.1149 | -0.08% | -- | -- | -0.76% | -- | -0.66% | -- | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1158 | 1.1158 | -0.08% | -- | -- | -- | -- | -0.58% | -- | -- | -- | | 2026-06-16 | 1.1167 | 1.1167 | 0.00% | -- | -- | -0.75% | -- | -0.50% | -- | 开放申购 | 开放赎回 | | 2026-06-12 | 1.1123 | 1.1123 | 0.00% | -- | -- | -- | -- | -0.89% | -- | -- | -- | | 2026-06-08 | 1.1097 | 1.1097 | 0.00% | -- | -- | -1.87% | 2.92% | -1.12% | -- | -- | -- | | 2026-06-03 | 1.1133 | 1.1133 | 0.00% | -- | -- | -1.28% | -- | -0.80% | -- | 开放申购 | 开放赎回 | | 2026-05-29 | 1.1129 | 1.1129 | 0.00% | -0.65% | -0.82% | -- | -- | -0.84% | -- | 开放申购 | 开放赎回 | | 2026-05-22 | 1.1202 | 1.1202 | -0.04% | -- | -0.41% | -0.65% | 4.16% | -0.19% | -- | 开放申购 | 开放赎回 | | 2026-05-21 | 1.1207 | 1.1207 | -0.04% | -0.14% | -0.27% | -0.60% | 4.11% | -0.14% | -- | 开放申购 | 开放赎回 | | 2026-05-20 | 1.1212 | 1.1212 | 0.00% | -- | -- | -0.56% | 4.17% | -0.10% | -- | 开放申购 | 开放赎回 | | 2026-05-14 | 1.1223 | 1.1223 | 0.00% | -0.24% | -- | -0.46% | 4.26% | 0.00% | -- | 开放申购 | 开放赎回 | | 2026-05-07 | 1.1250 | 1.1250 | 0.00% | -- | -- | 0.02% | -- | 0.24% | -- | 开放申购 | 开放赎回 | | 2026-04-29 | 1.1221 | 1.1221 | 0.22% | -0.24% | -- | -- | -- | -0.02% | -- | 开放申购 | 开放赎回 | | 2026-04-28 | 1.1196 | 1.1196 | 0.00% | -0.36% | -- | -0.68% | 5.03% | -0.24% | -- | -- | -- | | 2026-04-24 | 1.1208 | 1.1208 | 0.00% | -- | 0.66% | -0.85% | 5.12% | -0.13% | -- | 开放申购 | 开放赎回 | | 2026-04-22 | 1.1248 | 1.1248 | 0.10% | -- | 0.56% | -- | -- | 0.22% | -- | 开放申购 | 开放赎回 | | 2026-04-21 | 1.1237 | 1.1237 | 0.00% | -- | 0.46% | -- | -- | 0.12% | -- | -- | -- | | 2026-04-16 | 1.1227 | 1.1227 | 0.00% | 0.50% | -0.21% | -0.40% | -- | 0.04% | -- | 开放申购 | 开放赎回 | | 2026-04-10 | 1.1194 | 1.1194 | 0.21% | -- | -- | -- | -- | -0.26% | -- | 开放申购 | 开放赎回 | | 2026-04-09 | 1.1171 | 1.1171 | 0.00% | 0.19% | -1.01% | -- | 4.93% | -0.46% | -- | 开放申购 | 开放赎回 | | 2026-04-02 | 1.1150 | 1.1150 | -0.17% | -- | -- | -- | -- | -0.65% | -- | 开放申购 | 开放赎回 | | 2026-04-01 | 1.1169 | 1.1169 | 0.00% | -- | -- | -- | 4.38% | -0.48% | -- | -- | -- | | 2026-03-30 | 1.1168 | 1.1168 | 0.00% | -- | -- | -- | -- | -0.49% | -- | -- | -- | | 2026-03-24 | 1.1135 | 1.1135 | 0.00% | -- | -1.36% | -0.14% | -- | -0.78% | -- | 开放申购 | 开放赎回 | | 2026-03-20 | 1.1185 | 1.1185 | -0.24% | -- | -0.80% | -- | 4.19% | -0.34% | -- | 开放申购 | 开放赎回 | | 2026-03-19 | 1.1212 | 1.1212 | -0.20% | -- | -0.56% | -- | -- | -0.10% | -- | -- | -- | | 2026-03-18 | 1.1234 | 1.1234 | 0.00% | -0.47% | -0.36% | -- | 4.68% | 0.10% | -- | -- | -- | | 2026-03-16 | 1.1251 | 1.1251 | 0.00% | -0.30% | -0.21% | 1.27% | 4.74% | 0.25% | -- | 开放申购 | 开放赎回 | | 2026-03-11 | 1.1287 | 1.1287 | 0.00% | -- | -0.02% | -- | 5.50% | 0.57% | -- | 开放申购 | 开放赎回 | | 2026-03-09 | 1.1285 | 1.1285 | -0.20% | -- | 0.04% | -- | -- | 0.55% | -- | 开放申购 | 开放赎回 | | 2026-03-06 | 1.1308 | 1.1308 | 0.19% | -- | 0.53% | 1.64% | 5.47% | 0.76% | -- | 开放申购 | 开放赎回 | | 2026-03-05 | 1.1287 | 1.1287 | 0.00% | -- | -- | 1.45% | 5.44% | 0.57% | -- | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1277 | 1.1277 | 0.00% | -0.11% | -- | 1.59% | 5.62% | 0.48% | -- | 开放申购 | 开放赎回 | | 2026-02-24 | 1.1289 | 1.1289 | 0.12% | 0.12% | -0.13% | -- | 5.50% | 0.59% | -- | 开放申购 | 开放赎回 | | 2026-02-13 | 1.1275 | 1.1275 | 0.00% | 0.24% | 0.01% | 0.90% | 5.41% | 0.46% | -- | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1289 | 1.1289 | 0.00% | -- | -- | -- | 5.53% | 0.59% | -- | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1280 | 1.1280 | 0.28% | 0.65% | -- | 0.94% | -- | 0.51% | -- | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1248 | 1.1248 | 0.00% | 0.02% | -- | 0.51% | 5.59% | 0.22% | -- | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1207 | 1.1207 | -0.35% | -0.73% | -- | -0.05% | -- | -0.14% | -- | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1246 | 1.1246 | 0.00% | -0.51% | -- | -- | -- | 0.20% | -- | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1273 | 1.1273 | -0.04% | -- | -- | 0.56% | -- | 0.45% | -- | 开放申购 | 开放赎回 | | 2026-01-27 | 1.1278 | 1.1278 | -0.10% | 0.04% | -- | -- | -- | 0.49% | -- | -- | -- | | 2026-01-26 | 1.1289 | 1.1289 | -0.13% | 0.01% | -- | 0.91% | 7.18% | 0.59% | -- | 开放申购 | 开放赎回 | | 2026-01-23 | 1.1304 | 1.1304 | 0.00% | 0.28% | -- | -- | -- | 0.72% | -- | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1274 | 1.1274 | -0.12% | 0.00% | -- | -- | 7.30% | 0.45% | -- | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1288 | 1.1288 | 0.14% | -0.19% | -- | 1.26% | 7.40% | 0.58% | -- | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1272 | 1.1272 | 0.00% | -- | 1.46% | 0.82% | 7.31% | 0.44% | -- | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1274 | 1.1274 | 0.00% | -- | 1.30% | -- | -- | 0.45% | -- | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1274 | 1.1274 | -0.32% | -- | 1.30% | -- | 7.90% | 0.45% | -- | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1310 | 1.1310 | 0.00% | 0.78% | 1.63% | 0.89% | -- | 0.78% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1223 | 1.1223 | 0.00% | -- | 0.87% | -- | 7.46% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1184 | 1.1184 | 0.30% | -- | 0.61% | -- | 6.41% | 6.77% | -- | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1151 | 1.1151 | 0.00% | -- | -- | -0.38% | 6.01% | 6.45% | -- | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1149 | 1.1149 | 0.00% | -- | 0.54% | -0.33% | 5.97% | 6.43% | -- | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1110 | 1.1110 | 0.00% | -- | -0.39% | -0.29% | -- | 6.06% | -- | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1129 | 1.1129 | 0.00% | 0.03% | -0.35% | 0.37% | 5.65% | 6.24% | -- | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1132 | 1.1132 | 0.00% | 0.29% | -- | -- | 5.84% | 6.27% | -- | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1126 | 1.1126 | 0.20% | 0.05% | -- | -- | 6.29% | 6.21% | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1104 | 1.1104 | 0.04% | -- | -0.72% | 0.92% | 6.26% | 6.00% | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1100 | 1.1100 | -0.17% | -0.05% | -1.02% | -- | 6.19% | 5.97% | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1119 | 1.1119 | 0.00% | 0.03% | -0.84% | -- | 6.32% | 6.15% | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1120 | 1.1120 | 0.00% | 0.28% | -0.80% | -- | 7.26% | 6.16% | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1106 | 1.1106 | -0.09% | -0.29% | -0.72% | -- | 7.38% | 6.02% | -- | -- | -- | | 2025-11-25 | 1.1116 | 1.1116 | 0.00% | -- | -0.63% | -- | 7.39% | 6.12% | -- | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1089 | 1.1089 | -0.31% | -0.58% | -0.74% | 0.68% | 6.33% | 5.86% | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1123 | 1.1123 | -0.13% | -0.46% | -- | 1.06% | 6.71% | 6.19% | -- | -- | -- | | 2025-11-19 | 1.1138 | 1.1138 | 0.00% | -0.27% | -0.09% | 1.38% | 7.01% | 6.33% | -- | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1151 | 1.1151 | -0.03% | -- | 0.03% | 1.57% | 7.18% | 6.45% | -- | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1154 | 1.1154 | -0.18% | -0.19% | -- | -- | 6.79% | 6.48% | -- | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1174 | 1.1174 | 0.05% | -0.15% | -- | -- | 6.49% | 6.67% | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1168 | 1.1168 | 0.00% | -- | -0.37% | -- | 6.35% | 6.62% | -- | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1175 | 1.1175 | -0.14% | -0.34% | -- | -- | 6.61% | 6.68% | -- | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1191 | 1.1191 | 0.00% | -- | -- | -- | 7.01% | 6.84% | -- | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1185 | 1.1185 | -0.26% | -0.22% | -- | 2.35% | 7.86% | 6.78% | -- | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1214 | 1.1214 | 0.01% | -- | -- | -- | 8.77% | 7.05% | -- | -- | -- | | 2025-10-31 | 1.1213 | 1.1213 | 0.00% | 0.23% | -- | -- | 8.59% | 7.05% | -- | 开放申购 | 开放赎回 | | 2025-10-29 | 1.1234 | 1.1234 | 0.21% | 0.62% | -- | 2.76% | 8.97% | 7.25% | -- | 开放申购 | 开放赎回 | | 2025-10-28 | 1.1210 | 1.1210 | 0.00% | 0.34% | 0.34% | 2.49% | 8.54% | 7.02% | -- | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1187 | 1.1187 | 0.00% | 0.35% | -0.06% | 2.38% | 8.49% | 6.80% | -- | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1165 | 1.1165 | -0.06% | -- | -0.19% | -- | 8.03% | 6.59% | -- | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1172 | 1.1172 | 0.00% | -- | 0.16% | -- | 8.15% | 6.65% | -- | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1148 | 1.1148 | -0.29% | -0.55% | -0.30% | 2.14% | 8.95% | 6.42% | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1180 | 1.1180 | 0.00% | -0.58% | 0.34% | -- | 9.31% | 6.73% | -- | 开放申购 | 开放赎回 | | 2025-10-10 | 1.1210 | 1.1210 | -0.31% | -- | -- | 3.14% | 9.46% | 7.02% | -- | 开放申购 | 开放赎回 | | 2025-10-09 | 1.1245 | 1.1245 | 0.00% | -- | 1.64% | -- | 10.00% | 7.35% | -- | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1172 | 1.1172 | 0.00% | 0.16% | -- | 3.25% | 11.10% | 6.65% | -- | 开放申购 | 开放赎回 | | 2025-09-24 | 1.1194 | 1.1194 | 0.16% | 0.11% | -- | 3.58% | 12.20% | 6.86% | -- | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1176 | 1.1176 | -0.09% | 0.31% | -- | -- | 12.68% | 6.69% | -- | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1186 | 1.1186 | 0.29% | -- | -- | 3.80% | -- | 6.79% | -- | -- | -- | | 2025-09-19 | 1.1154 | 1.1154 | -0.20% | 0.60% | 1.53% | 3.34% | 12.43% | 6.48% | -- | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1176 | 1.1176 | -0.05% | 0.72% | 1.72% | -- | 12.92% | 6.69% | -- | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1182 | 1.1182 | 0.36% | -- | 1.85% | -- | -- | 6.75% | -- | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1142 | 1.1142 | 0.00% | 0.70% | 1.48% | -- | -- | 6.37% | -- | -- | -- | | 2025-09-12 | 1.1088 | 1.1088 | -0.07% | -- | -- | -- | 12.09% | 5.85% | -- | 开放申购 | 开放赎回 | | 2025-09-11 | 1.1096 | 1.1096 | 0.00% | 0.85% | -- | 2.59% | 11.98% | 5.93% | -- | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1064 | 1.1064 | 0.00% | -- | -- | 2.39% | 11.62% | 5.62% | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 1.1003 | 1.1003 | 0.00% | -- | 0.69% | 2.13% | 10.73% | 5.04% | -- | 开放申购 | 开放赎回 | | 2025-08-21 | 1.1014 | 1.1014 | 0.07% | -- | -- | 2.31% | 11.11% | 5.15% | -- | 开放申购 | 开放赎回 | | 2025-08-20 | 1.1006 | 1.1006 | 0.18% | -- | 0.72% | 2.26% | -- | 5.07% | -- | -- | -- | | 2025-08-19 | 1.0986 | 1.0986 | -0.01% | -- | 0.54% | -- | -- | 4.88% | -- | -- | -- | | 2025-08-18 | 1.0987 | 1.0987 | 0.07% | -- | 0.55% | 2.25% | -- | 4.89% | -- | -- | -- | | 2025-08-15 | 1.0979 | 1.0979 | 0.00% | -- | 0.91% | -- | -- | 4.81% | -- | -- | -- | | 2025-08-05 | 1.0942 | 1.0942 | 0.13% | 0.09% | 0.67% | 2.42% | 9.74% | 4.46% | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0928 | 1.0928 | 0.00% | -0.09% | 0.54% | 2.29% | -- | 4.32% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0932 | 1.0932 | -0.05% | -- | 0.99% | -- | 9.65% | 4.36% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0938 | 1.0938 | 0.11% | -- | 1.04% | 2.61% | -- | 4.42% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0926 | 1.0926 | -0.01% | -0.01% | 0.83% | 2.47% | -- | 4.31% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0927 | 1.0927 | 0.00% | 0.12% | 1.11% | 2.49% | -- | 4.32% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0927 | 1.0927 | 0.12% | -- | -- | -- | 9.22% | 4.32% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0914 | 1.0914 | 0.00% | 0.41% | -- | 2.37% | -- | 4.19% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0880 | 1.0880 | 0.00% | 0.04% | 0.67% | -- | 8.97% | 3.87% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0869 | 1.0869 | 0.00% | -0.03% | 0.71% | -- | 9.10% | 3.76% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0876 | 1.0876 | 0.00% | -- | 0.87% | -- | 9.52% | 3.83% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0869 | 1.0869 | -0.03% | 0.41% | 0.89% | 1.43% | -- | 3.76% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0872 | 1.0872 | 0.00% | 0.48% | -- | 1.46% | 8.81% | 3.79% | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0825 | 1.0825 | 0.05% | 0.45% | 0.87% | 1.08% | -- | 3.34% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0820 | 1.0820 | -0.15% | 0.24% | -- | 0.96% | 8.02% | 3.29% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0836 | 1.0836 | 0.27% | -- | 0.88% | -- | 8.58% | 3.45% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0807 | 1.0807 | 0.00% | -- | 0.61% | -- | 8.13% | 3.17% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0777 | 1.0777 | -0.16% | -0.29% | 0.13% | 0.39% | -- | 2.88% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0794 | 1.0794 | 0.00% | -- | -- | -- | -- | 3.05% | -- | 开放申购 | 开放赎回 |
|