华富安鑫债券A(华富保本)基金净值查询(000028)

今天最新净值 1.0587 0.0095 0.91% 2026-09-17

盘中实时估值(仅供参考) 1.0953 0.0017 0.1530% 2026-03-24 15:39:58

累计净值：1.6488
成立日期：2013-04-24
基金类型：债券型-混合二级
成立份额：5.262亿份
最近份额：0.3888亿
最近资产：0.48亿元
基金公司：华富基金
基金经理：戴弘毅

近半年华富安鑫债券A|华富保本基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,华富安鑫债券A(000028)基金累计收益率-1.45%

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
2026-09-17	000028	华富安鑫债券A	1.0587	1.6488	1.0587	1.6488	0.0000	0.00%
2026-09-16	000028	华富安鑫债券A	1.0587	1.6488	1.0492	1.6393	0.0095	0.91%
2026-09-15	000028	华富安鑫债券A	1.0492	1.6393	1.0495	1.6396	-0.0003	-0.03%
2026-09-14	000028	华富安鑫债券A	1.0495	1.6396	1.0488	1.6389	0.0007	0.07%
2026-09-11	000028	华富安鑫债券A	1.0488	1.6389	1.0528	1.6429	-0.0040	-0.38%
2026-09-10	000028	华富安鑫债券A	1.0528	1.6429	1.0570	1.6471	-0.0042	-0.40%
2026-09-09	000028	华富安鑫债券A	1.0570	1.6471	1.0583	1.6484	-0.0013	-0.12%
2026-09-08	000028	华富安鑫债券A	1.0583	1.6484	1.0608	1.6509	-0.0025	-0.24%
2026-09-07	000028	华富安鑫债券A	1.0608	1.6509	1.0509	1.6410	0.0099	0.94%
2026-09-04	000028	华富安鑫债券A	1.0509	1.6410	1.0575	1.6476	-0.0066	-0.62%

2026-09-03	000028	华富安鑫债券A	1.0575	1.6476	1.0583	1.6484	-0.0008	-0.08%
2026-09-02	000028	华富安鑫债券A	1.0583	1.6484	1.0650	1.6551	-0.0067	-0.63%
2026-09-01	000028	华富安鑫债券A	1.0650	1.6551	1.0719	1.6620	-0.0069	-0.64%
2026-08-31	000028	华富安鑫债券A	1.0719	1.6620	1.0696	1.6597	0.0023	0.22%
2026-08-28	000028	华富安鑫债券A	1.0696	1.6597	1.0742	1.6643	-0.0046	-0.43%
2026-08-27	000028	华富安鑫债券A	1.0742	1.6643	1.0646	1.6547	0.0096	0.90%
2026-08-26	000028	华富安鑫债券A	1.0646	1.6547	1.0616	1.6517	0.0030	0.28%
2026-08-25	000028	华富安鑫债券A	1.0616	1.6517	1.0595	1.6496	0.0021	0.20%
2026-08-24	000028	华富安鑫债券A	1.0595	1.6496	1.0703	1.6604	-0.0108	-1.01%
2026-08-21	000028	华富安鑫债券A	1.0703	1.6604	1.0701	1.6602	0.0002	0.02%
2026-08-20	000028	华富安鑫债券A	1.0701	1.6602	1.0678	1.6579	0.0023	0.22%
2026-08-19	000028	华富安鑫债券A	1.0678	1.6579	1.0904	1.6805	-0.0226	-2.07%
2026-08-18	000028	华富安鑫债券A	1.0904	1.6805	1.0914	1.6815	-0.0010	-0.09%
2026-08-17	000028	华富安鑫债券A	1.0914	1.6815	1.0774	1.6675	0.0140	1.30%
2026-08-14	000028	华富安鑫债券A	1.0774	1.6675	1.0740	1.6641	0.0034	0.32%

2026-08-13	000028	华富安鑫债券A	1.0740	1.6641	1.0770	1.6671	-0.0030	-0.28%
2026-08-12	000028	华富安鑫债券A	1.0770	1.6671	1.0739	1.6640	0.0031	0.29%
2026-08-11	000028	华富安鑫债券A	1.0739	1.6640	1.0785	1.6686	-0.0046	-0.43%
2026-08-10	000028	华富安鑫债券A	1.0785	1.6686	1.0797	1.6698	-0.0012	-0.11%
2026-08-07	000028	华富安鑫债券A	1.0797	1.6698	1.0718	1.6619	0.0079	0.74%
2026-08-06	000028	华富安鑫债券A	1.0718	1.6619	1.0689	1.6590	0.0029	0.27%
2026-08-05	000028	华富安鑫债券A	1.0689	1.6590	1.0584	1.6485	0.0105	0.99%
2026-08-04	000028	华富安鑫债券A	1.0584	1.6485	1.0424	1.6325	0.0160	1.53%
2026-08-03	000028	华富安鑫债券A	1.0424	1.6325	1.0503	1.6404	-0.0079	-0.75%
2026-07-31	000028	华富安鑫债券A	1.0503	1.6404	1.0404	1.6305	0.0099	0.95%
2026-07-30	000028	华富安鑫债券A	1.0404	1.6305	1.0560	1.6461	-0.0156	-1.48%
2026-07-29	000028	华富安鑫债券A	1.0560	1.6461	1.0565	1.6466	-0.0005	-0.05%
2026-07-28	000028	华富安鑫债券A	1.0565	1.6466	1.0811	1.6712	-0.0246	-2.28%
2026-07-27	000028	华富安鑫债券A	1.0811	1.6712	1.0702	1.6603	0.0109	1.02%
2026-07-24	000028	华富安鑫债券A	1.0702	1.6603	1.0783	1.6684	-0.0081	-0.75%
2026-07-23	000028	华富安鑫债券A	1.0783	1.6684	1.0796	1.6697	-0.0013	-0.12%
2026-07-22	000028	华富安鑫债券A	1.0796	1.6697	1.0862	1.6763	-0.0066	-0.61%
2026-07-21	000028	华富安鑫债券A	1.0862	1.6763	1.0671	1.6572	0.0191	1.79%
2026-07-20	000028	华富安鑫债券A	1.0671	1.6572	1.0731	1.6632	-0.0060	-0.56%
2026-07-17	000028	华富安鑫债券A	1.0731	1.6632	1.0951	1.6852	-0.0220	-2.01%
2026-07-16	000028	华富安鑫债券A	1.0951	1.6852	1.1049	1.6950	-0.0098	-0.89%
2026-07-15	000028	华富安鑫债券A	1.1049	1.6950	1.1115	1.7016	-0.0066	-0.59%
2026-07-14	000028	华富安鑫债券A	1.1115	1.7016	1.1012	1.6913	0.0103	0.94%
2026-07-13	000028	华富安鑫债券A	1.1012	1.6913	1.1173	1.7074	-0.0161	-1.44%
2026-07-10	000028	华富安鑫债券A	1.1173	1.7074	1.1261	1.7162	-0.0088	-0.78%
2026-07-09	000028	华富安鑫债券A	1.1261	1.7162	1.1257	1.7022	0.0140	1.24%
2026-07-08	000028	华富安鑫债券A	1.1257	1.7022	1.1298	1.7063	-0.0041	-0.36%
2026-07-07	000028	华富安鑫债券A	1.1298	1.7063	1.1381	1.7146	-0.0083	-0.73%
2026-07-06	000028	华富安鑫债券A	1.1381	1.7146	1.1409	1.7174	-0.0028	-0.25%
2026-07-03	000028	华富安鑫债券A	1.1409	1.7174	1.1398	1.7163	0.0011	0.10%
2026-07-02	000028	华富安鑫债券A	1.1398	1.7163	1.1547	1.7312	-0.0149	-1.29%
2026-07-01	000028	华富安鑫债券A	1.1547	1.7312	1.1579	1.7344	-0.0032	-0.28%
2026-06-30	000028	华富安鑫债券A	1.1579	1.7344	1.1490	1.7255	0.0089	0.77%
2026-06-29	000028	华富安鑫债券A	1.1490	1.7255	1.1475	1.7240	0.0015	0.13%
2026-06-26	000028	华富安鑫债券A	1.1475	1.7240	1.1577	1.7342	-0.0102	-0.88%
2026-06-25	000028	华富安鑫债券A	1.1577	1.7342	1.1499	1.7264	0.0078	0.68%
2026-06-24	000028	华富安鑫债券A	1.1499	1.7264	1.1439	1.7204	0.0060	0.52%
2026-06-23	000028	华富安鑫债券A	1.1439	1.7204	1.1549	1.7314	-0.0110	-0.95%
2026-06-22	000028	华富安鑫债券A	1.1549	1.7314	1.1507	1.7272	0.0042	0.36%
2026-06-18	000028	华富安鑫债券A	1.1507	1.7272	1.1383	1.7148	0.0124	1.09%
2026-06-17	000028	华富安鑫债券A	1.1383	1.7148	1.1327	1.7092	0.0056	0.49%
2026-06-16	000028	华富安鑫债券A	1.1327	1.7092	1.1282	1.7047	0.0045	0.40%
2026-06-15	000028	华富安鑫债券A	1.1282	1.7047	1.1107	1.6872	0.0175	1.58%
2026-06-12	000028	华富安鑫债券A	1.1107	1.6872	1.1076	1.6841	0.0031	0.28%
2026-06-11	000028	华富安鑫债券A	1.1076	1.6841	1.1066	1.6831	0.0010	0.09%
2026-06-10	000028	华富安鑫债券A	1.1066	1.6831	1.1148	1.6913	-0.0082	-0.74%
2026-06-09	000028	华富安鑫债券A	1.1148	1.6913	1.1024	1.6789	0.0124	1.12%
2026-06-08	000028	华富安鑫债券A	1.1024	1.6789	1.1147	1.6912	-0.0123	-1.10%
2026-06-05	000028	华富安鑫债券A	1.1147	1.6912	1.1217	1.6982	-0.0070	-0.62%
2026-06-04	000028	华富安鑫债券A	1.1217	1.6982	1.1187	1.6952	0.0030	0.27%
2026-06-03	000028	华富安鑫债券A	1.1187	1.6952	1.1122	1.6887	0.0065	0.58%
2026-06-02	000028	华富安鑫债券A	1.1122	1.6887	1.1064	1.6829	0.0058	0.52%
2026-06-01	000028	华富安鑫债券A	1.1064	1.6829	1.1122	1.6887	-0.0058	-0.52%
2026-05-29	000028	华富安鑫债券A	1.1122	1.6887	1.1226	1.6991	-0.0104	-0.93%
2026-05-28	000028	华富安鑫债券A	1.1226	1.6991	1.1162	1.6927	0.0064	0.57%
2026-05-27	000028	华富安鑫债券A	1.1162	1.6927	1.1245	1.7010	-0.0083	-0.74%
2026-05-26	000028	华富安鑫债券A	1.1245	1.7010	1.1281	1.7046	-0.0036	-0.32%
2026-05-25	000028	华富安鑫债券A	1.1281	1.7046	1.1219	1.6984	0.0062	0.55%
2026-05-22	000028	华富安鑫债券A	1.1219	1.6984	1.1151	1.6916	0.0068	0.61%
2026-05-21	000028	华富安鑫债券A	1.1151	1.6916	1.1245	1.7010	-0.0094	-0.84%
2026-05-20	000028	华富安鑫债券A	1.1245	1.7010	1.1238	1.7003	0.0007	0.06%
2026-05-19	000028	华富安鑫债券A	1.1238	1.7003	1.1164	1.6929	0.0074	0.66%
2026-05-18	000028	华富安鑫债券A	1.1164	1.6929	1.1163	1.6928	0.0001	0.01%
2026-05-15	000028	华富安鑫债券A	1.1163	1.6928	1.1232	1.6997	-0.0069	-0.61%
2026-05-14	000028	华富安鑫债券A	1.1232	1.6997	1.1341	1.7106	-0.0109	-0.96%
2026-05-13	000028	华富安鑫债券A	1.1341	1.7106	1.1304	1.7069	0.0037	0.33%
2026-05-12	000028	华富安鑫债券A	1.1304	1.7069	1.1313	1.7078	-0.0009	-0.08%
2026-05-11	000028	华富安鑫债券A	1.1313	1.7078	1.1226	1.6991	0.0087	0.77%
2026-05-08	000028	华富安鑫债券A	1.1226	1.6991	1.1253	1.7018	-0.0027	-0.24%
2026-04-30	000028	华富安鑫债券A	1.1098	1.6863	1.1032	1.6797	0.0066	0.60%
2026-04-29	000028	华富安鑫债券A	1.1032	1.6797	1.0996	1.6761	0.0036	0.33%
2026-04-28	000028	华富安鑫债券A	1.0996	1.6761	1.1050	1.6815	-0.0054	-0.49%
2026-04-27	000028	华富安鑫债券A	1.1050	1.6815	1.1049	1.6814	0.0001	0.01%
2026-04-24	000028	华富安鑫债券A	1.1049	1.6814	1.1073	1.6838	-0.0024	-0.22%
2026-04-23	000028	华富安鑫债券A	1.1073	1.6838	1.1125	1.6890	-0.0052	-0.47%
2026-04-22	000028	华富安鑫债券A	1.1125	1.6890	1.1064	1.6829	0.0061	0.55%
2026-04-21	000028	华富安鑫债券A	1.1064	1.6829	1.1073	1.6838	-0.0009	-0.08%
2026-04-20	000028	华富安鑫债券A	1.1073	1.6838	1.1053	1.6818	0.0020	0.18%
2026-04-17	000028	华富安鑫债券A	1.1053	1.6818	1.1010	1.6775	0.0043	0.39%
2026-04-16	000028	华富安鑫债券A	1.1010	1.6775	1.0942	1.6707	0.0068	0.62%
2026-04-15	000028	华富安鑫债券A	1.0942	1.6707	1.0950	1.6715	-0.0008	-0.07%
2026-04-14	000028	华富安鑫债券A	1.0950	1.6715	1.0888	1.6653	0.0062	0.57%
2026-04-13	000028	华富安鑫债券A	1.0888	1.6653	1.0878	1.6643	0.0010	0.09%
2026-04-10	000028	华富安鑫债券A	1.0878	1.6643	1.1013	1.6627	0.0016	0.15%
2026-04-09	000028	华富安鑫债券A	1.1013	1.6627	1.1037	1.6651	-0.0024	-0.22%
2026-04-08	000028	华富安鑫债券A	1.1037	1.6651	1.0874	1.6488	0.0163	1.50%
2026-04-07	000028	华富安鑫债券A	1.0874	1.6488	1.0848	1.6462	0.0026	0.24%
2026-04-03	000028	华富安鑫债券A	1.0848	1.6462	1.0843	1.6457	0.0005	0.05%
2026-04-02	000028	华富安鑫债券A	1.0843	1.6457	1.0903	1.6517	-0.0060	-0.55%
2026-04-01	000028	华富安鑫债券A	1.0903	1.6517	1.0802	1.6416	0.0101	0.94%
2026-03-31	000028	华富安鑫债券A	1.0802	1.6416	1.0870	1.6484	-0.0068	-0.63%
2026-03-30	000028	华富安鑫债券A	1.0870	1.6484	1.0884	1.6498	-0.0014	-0.13%
2026-03-27	000028	华富安鑫债券A	1.0884	1.6498	1.0845	1.6459	0.0039	0.36%
2026-03-26	000028	华富安鑫债券A	1.0845	1.6459	1.0902	1.6516	-0.0057	-0.52%
2026-03-25	000028	华富安鑫债券A	1.0902	1.6516	1.0837	1.6451	0.0065	0.60%
2026-03-24	000028	华富安鑫债券A	1.0837	1.6451	1.0754	1.6368	0.0083	0.77%
2026-03-23	000028	华富安鑫债券A	1.0754	1.6368	1.0861	1.6475	-0.0107	-0.99%
2026-03-20	000028	华富安鑫债券A	1.0861	1.6475	1.0885	1.6499	-0.0024	-0.22%
2026-03-19	000028	华富安鑫债券A	1.0885	1.6499	1.0988	1.6602	-0.0103	-0.94%
2026-03-18	000028	华富安鑫债券A	1.0988	1.6602	1.0936	1.6550	0.0052	0.48%

标签云

华富基金旗下基金涨幅榜

基金名称	单位净值	日增长率
华富科技动能混合A	1.4345	4.18%
华富中证港股通创新药指数型发起式A	1.1637	1.51%
华富中证港股通创新药指数型发起式C	1.1555	1.51%
华富华证沪深港汽车制造主题指数型发起式A	0.6627	0.76%
华富华证沪深港汽车制造主题指数型发起式C	0.6602	0.76%
华富医疗创新混合发起式A	0.6950	0.64%
华富医疗创新混合发起式C	0.6920	0.64%
华富成长趋势混合A	1.5285	0.60%
华富健康文娱灵活配置混合A	0.9290	0.55%
华富策略精选混合A	1.5553	0.43%

债券型-混合二级基金涨幅榜

基金名称	单位净值	日增长率
鹏华丰盛债券A	1.0511	1.39%
鹏华丰盛债券D	1.0469	1.38%
鹏华丰盛债券B	1.1067	1.38%
惠升和悦债券A	1.1723	1.21%
惠升和悦债券C	1.1719	1.20%
惠升和睿兴利债券A	1.1115	0.82%
惠升和睿兴利债券C	1.0869	0.82%
国泰民安增利债券A	1.2073	0.53%
国泰民安增利债券C	1.1780	0.53%
国泰民安增利债券D	1.2079	0.53%