华富恒利债券A基金净值查询(001086)
今天最新净值
1.1794
-0.0007 -0.06%
2026-09-16
盘中实时估值(仅供参考)
1.2465
0.0007 0.0534%
2026-03-24 15:39:58
- 累计净值：1.2234
- 成立日期：2015-08-31
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.1048亿
- 最近资产：0.01亿元
- 基金公司：华富基金
- 基金经理：张惠
今年以来,华富恒利债券A(001086)基金累计收益率-1.15%
| 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 |
| 2026-09-16 |
001086 |
华富恒利债券A |
1.1805 |
1.2245 |
1.1794 |
1.2234 |
0.0011 |
0.09% |
| 2026-09-15 |
001086 |
华富恒利债券A |
1.1794 |
1.2234 |
1.1801 |
1.2241 |
-0.0007 |
-0.06% |
| 2026-09-14 |
001086 |
华富恒利债券A |
1.1801 |
1.2241 |
1.1815 |
1.2255 |
-0.0014 |
-0.12% |
| 2026-09-11 |
001086 |
华富恒利债券A |
1.1815 |
1.2255 |
1.1819 |
1.2259 |
-0.0004 |
-0.03% |
| 2026-09-10 |
001086 |
华富恒利债券A |
1.1819 |
1.2259 |
1.1833 |
1.2273 |
-0.0014 |
-0.12% |
| 2026-09-09 |
001086 |
华富恒利债券A |
1.1833 |
1.2273 |
1.1824 |
1.2264 |
0.0009 |
0.08% |
| 2026-09-08 |
001086 |
华富恒利债券A |
1.1824 |
1.2264 |
1.1822 |
1.2262 |
0.0002 |
0.02% |
| 2026-09-07 |
001086 |
华富恒利债券A |
1.1822 |
1.2262 |
1.1801 |
1.2241 |
0.0021 |
0.18% |
| 2026-09-04 |
001086 |
华富恒利债券A |
1.1801 |
1.2241 |
1.1797 |
1.2237 |
0.0004 |
0.03% |
| 2026-09-03 |
001086 |
华富恒利债券A |
1.1797 |
1.2237 |
1.1797 |
1.2237 |
0.0000 |
0.00% |
|
|
| 2026-09-02 |
001086 |
华富恒利债券A |
1.1797 |
1.2237 |
1.1826 |
1.2266 |
-0.0029 |
-0.25% |
| 2026-09-01 |
001086 |
华富恒利债券A |
1.1826 |
1.2266 |
1.1827 |
1.2267 |
-0.0001 |
-0.01% |
| 2026-08-31 |
001086 |
华富恒利债券A |
1.1827 |
1.2267 |
1.1826 |
1.2266 |
0.0001 |
0.01% |
| 2026-08-28 |
001086 |
华富恒利债券A |
1.1826 |
1.2266 |
1.1822 |
1.2262 |
0.0004 |
0.03% |
| 2026-08-27 |
001086 |
华富恒利债券A |
1.1822 |
1.2262 |
1.1814 |
1.2254 |
0.0008 |
0.07% |
| 2026-08-26 |
001086 |
华富恒利债券A |
1.1814 |
1.2254 |
1.1795 |
1.2235 |
0.0019 |
0.16% |
| 2026-08-25 |
001086 |
华富恒利债券A |
1.1795 |
1.2235 |
1.1802 |
1.2242 |
-0.0007 |
-0.06% |
| 2026-08-24 |
001086 |
华富恒利债券A |
1.1802 |
1.2242 |
1.1821 |
1.2261 |
-0.0019 |
-0.16% |
| 2026-08-21 |
001086 |
华富恒利债券A |
1.1821 |
1.2261 |
1.1808 |
1.2248 |
0.0013 |
0.11% |
| 2026-08-20 |
001086 |
华富恒利债券A |
1.1808 |
1.2248 |
1.1802 |
1.2242 |
0.0006 |
0.05% |
| 2026-08-19 |
001086 |
华富恒利债券A |
1.1802 |
1.2242 |
1.1861 |
1.2301 |
-0.0059 |
-0.50% |
| 2026-08-18 |
001086 |
华富恒利债券A |
1.1861 |
1.2301 |
1.1865 |
1.2305 |
-0.0004 |
-0.03% |
| 2026-08-17 |
001086 |
华富恒利债券A |
1.1865 |
1.2305 |
1.1827 |
1.2267 |
0.0038 |
0.32% |
| 2026-08-14 |
001086 |
华富恒利债券A |
1.1827 |
1.2267 |
1.1827 |
1.2267 |
0.0000 |
0.00% |
| 2026-08-13 |
001086 |
华富恒利债券A |
1.1827 |
1.2267 |
1.1856 |
1.2296 |
-0.0029 |
-0.24% |
|
|
| 2026-08-12 |
001086 |
华富恒利债券A |
1.1856 |
1.2296 |
1.1855 |
1.2295 |
0.0001 |
0.01% |
| 2026-08-11 |
001086 |
华富恒利债券A |
1.1855 |
1.2295 |
1.1883 |
1.2323 |
-0.0028 |
-0.24% |
| 2026-08-10 |
001086 |
华富恒利债券A |
1.1883 |
1.2323 |
1.1865 |
1.2305 |
0.0018 |
0.15% |
| 2026-08-07 |
001086 |
华富恒利债券A |
1.1865 |
1.2305 |
1.1858 |
1.2298 |
0.0007 |
0.06% |
| 2026-08-06 |
001086 |
华富恒利债券A |
1.1858 |
1.2298 |
1.1853 |
1.2293 |
0.0005 |
0.04% |
| 2026-08-05 |
001086 |
华富恒利债券A |
1.1853 |
1.2293 |
1.1834 |
1.2274 |
0.0019 |
0.16% |
| 2026-08-04 |
001086 |
华富恒利债券A |
1.1834 |
1.2274 |
1.1804 |
1.2244 |
0.0030 |
0.25% |
| 2026-08-03 |
001086 |
华富恒利债券A |
1.1804 |
1.2244 |
1.1825 |
1.2265 |
-0.0021 |
-0.18% |
| 2026-07-31 |
001086 |
华富恒利债券A |
1.1825 |
1.2265 |
1.1789 |
1.2229 |
0.0036 |
0.31% |
| 2026-07-30 |
001086 |
华富恒利债券A |
1.1789 |
1.2229 |
1.1820 |
1.2260 |
-0.0031 |
-0.26% |
| 2026-07-29 |
001086 |
华富恒利债券A |
1.1820 |
1.2260 |
1.1788 |
1.2228 |
0.0032 |
0.27% |
| 2026-07-28 |
001086 |
华富恒利债券A |
1.1788 |
1.2228 |
1.1867 |
1.2307 |
-0.0079 |
-0.67% |
| 2026-07-27 |
001086 |
华富恒利债券A |
1.1867 |
1.2307 |
1.1839 |
1.2279 |
0.0028 |
0.24% |
| 2026-07-24 |
001086 |
华富恒利债券A |
1.1839 |
1.2279 |
1.1888 |
1.2328 |
-0.0049 |
-0.41% |
| 2026-07-23 |
001086 |
华富恒利债券A |
1.1888 |
1.2328 |
1.1865 |
1.2305 |
0.0023 |
0.19% |
| 2026-07-22 |
001086 |
华富恒利债券A |
1.1865 |
1.2305 |
1.1836 |
1.2276 |
0.0029 |
0.25% |
| 2026-07-21 |
001086 |
华富恒利债券A |
1.1836 |
1.2276 |
1.1763 |
1.2203 |
0.0073 |
0.62% |
| 2026-07-20 |
001086 |
华富恒利债券A |
1.1763 |
1.2203 |
1.1694 |
1.2134 |
0.0069 |
0.59% |
| 2026-07-17 |
001086 |
华富恒利债券A |
1.1694 |
1.2134 |
1.1762 |
1.2202 |
-0.0068 |
-0.58% |
| 2026-07-16 |
001086 |
华富恒利债券A |
1.1762 |
1.2202 |
1.1806 |
1.2246 |
-0.0044 |
-0.37% |
| 2026-07-15 |
001086 |
华富恒利债券A |
1.1806 |
1.2246 |
1.1819 |
1.2259 |
-0.0013 |
-0.11% |
| 2026-07-14 |
001086 |
华富恒利债券A |
1.1819 |
1.2259 |
1.1732 |
1.2172 |
0.0087 |
0.74% |
| 2026-07-13 |
001086 |
华富恒利债券A |
1.1732 |
1.2172 |
1.1745 |
1.2185 |
-0.0013 |
-0.11% |
| 2026-07-10 |
001086 |
华富恒利债券A |
1.1745 |
1.2185 |
1.1756 |
1.2196 |
-0.0011 |
-0.09% |
| 2026-07-09 |
001086 |
华富恒利债券A |
1.1756 |
1.2196 |
1.1723 |
1.2163 |
0.0033 |
0.28% |
| 2026-07-08 |
001086 |
华富恒利债券A |
1.1723 |
1.2163 |
1.1757 |
1.2197 |
-0.0034 |
-0.29% |
| 2026-07-07 |
001086 |
华富恒利债券A |
1.1757 |
1.2197 |
1.1779 |
1.2219 |
-0.0022 |
-0.19% |
| 2026-07-06 |
001086 |
华富恒利债券A |
1.1779 |
1.2219 |
1.1750 |
1.2190 |
0.0029 |
0.25% |
| 2026-07-03 |
001086 |
华富恒利债券A |
1.1750 |
1.2190 |
1.1722 |
1.2162 |
0.0028 |
0.24% |
| 2026-07-02 |
001086 |
华富恒利债券A |
1.1722 |
1.2162 |
1.1814 |
1.2254 |
-0.0092 |
-0.78% |
| 2026-07-01 |
001086 |
华富恒利债券A |
1.1814 |
1.2254 |
1.1810 |
1.2250 |
0.0004 |
0.03% |
| 2026-06-30 |
001086 |
华富恒利债券A |
1.1810 |
1.2250 |
1.1795 |
1.2235 |
0.0015 |
0.13% |
| 2026-06-29 |
001086 |
华富恒利债券A |
1.1795 |
1.2235 |
1.1804 |
1.2244 |
-0.0009 |
-0.08% |
| 2026-06-26 |
001086 |
华富恒利债券A |
1.1804 |
1.2244 |
1.1883 |
1.2323 |
-0.0079 |
-0.66% |
| 2026-06-25 |
001086 |
华富恒利债券A |
1.1883 |
1.2323 |
1.1973 |
1.2413 |
-0.0090 |
-0.75% |
| 2026-06-24 |
001086 |
华富恒利债券A |
1.1973 |
1.2413 |
1.2016 |
1.2456 |
-0.0043 |
-0.36% |
| 2026-06-23 |
001086 |
华富恒利债券A |
1.2016 |
1.2456 |
1.2069 |
1.2509 |
-0.0053 |
-0.44% |
| 2026-06-22 |
001086 |
华富恒利债券A |
1.2069 |
1.2509 |
1.2053 |
1.2493 |
0.0016 |
0.13% |
| 2026-06-18 |
001086 |
华富恒利债券A |
1.2053 |
1.2493 |
1.2157 |
1.2597 |
-0.0104 |
-0.86% |
| 2026-06-17 |
001086 |
华富恒利债券A |
1.2157 |
1.2597 |
1.2246 |
1.2686 |
-0.0089 |
-0.73% |
| 2026-06-16 |
001086 |
华富恒利债券A |
1.2246 |
1.2686 |
1.2221 |
1.2661 |
0.0025 |
0.20% |
| 2026-06-15 |
001086 |
华富恒利债券A |
1.2221 |
1.2661 |
1.2127 |
1.2567 |
0.0094 |
0.78% |
| 2026-06-12 |
001086 |
华富恒利债券A |
1.2127 |
1.2567 |
1.2054 |
1.2494 |
0.0073 |
0.61% |
| 2026-06-11 |
001086 |
华富恒利债券A |
1.2054 |
1.2494 |
1.2050 |
1.2490 |
0.0004 |
0.03% |
| 2026-06-10 |
001086 |
华富恒利债券A |
1.2050 |
1.2490 |
1.2118 |
1.2558 |
-0.0068 |
-0.56% |
| 2026-06-09 |
001086 |
华富恒利债券A |
1.2118 |
1.2558 |
1.2091 |
1.2531 |
0.0027 |
0.22% |
| 2026-06-08 |
001086 |
华富恒利债券A |
1.2091 |
1.2531 |
1.2147 |
1.2587 |
-0.0056 |
-0.46% |
| 2026-06-05 |
001086 |
华富恒利债券A |
1.2147 |
1.2587 |
1.2118 |
1.2558 |
0.0029 |
0.24% |
| 2026-06-04 |
001086 |
华富恒利债券A |
1.2118 |
1.2558 |
1.2146 |
1.2586 |
-0.0028 |
-0.23% |
| 2026-06-03 |
001086 |
华富恒利债券A |
1.2146 |
1.2586 |
1.2150 |
1.2590 |
-0.0004 |
-0.03% |
| 2026-06-02 |
001086 |
华富恒利债券A |
1.2150 |
1.2590 |
1.2148 |
1.2588 |
0.0002 |
0.02% |
| 2026-06-01 |
001086 |
华富恒利债券A |
1.2148 |
1.2588 |
1.2124 |
1.2564 |
0.0024 |
0.20% |
| 2026-05-29 |
001086 |
华富恒利债券A |
1.2124 |
1.2564 |
1.2151 |
1.2591 |
-0.0027 |
-0.22% |
| 2026-05-28 |
001086 |
华富恒利债券A |
1.2151 |
1.2591 |
1.2090 |
1.2530 |
0.0061 |
0.50% |
| 2026-05-27 |
001086 |
华富恒利债券A |
1.2090 |
1.2530 |
1.2186 |
1.2626 |
-0.0096 |
-0.79% |
| 2026-05-26 |
001086 |
华富恒利债券A |
1.2186 |
1.2626 |
1.2262 |
1.2702 |
-0.0076 |
-0.62% |
| 2026-05-25 |
001086 |
华富恒利债券A |
1.2262 |
1.2702 |
1.2287 |
1.2727 |
-0.0025 |
-0.20% |
| 2026-05-22 |
001086 |
华富恒利债券A |
1.2287 |
1.2727 |
1.2255 |
1.2695 |
0.0032 |
0.26% |
| 2026-05-21 |
001086 |
华富恒利债券A |
1.2255 |
1.2695 |
1.2384 |
1.2824 |
-0.0129 |
-1.04% |
| 2026-05-20 |
001086 |
华富恒利债券A |
1.2384 |
1.2824 |
1.2413 |
1.2853 |
-0.0029 |
-0.23% |
| 2026-05-19 |
001086 |
华富恒利债券A |
1.2413 |
1.2853 |
1.2227 |
1.2667 |
0.0186 |
1.52% |
| 2026-05-18 |
001086 |
华富恒利债券A |
1.2227 |
1.2667 |
1.2228 |
1.2668 |
-0.0001 |
-0.01% |
| 2026-05-15 |
001086 |
华富恒利债券A |
1.2228 |
1.2668 |
1.2267 |
1.2707 |
-0.0039 |
-0.32% |
| 2026-05-14 |
001086 |
华富恒利债券A |
1.2267 |
1.2707 |
1.2457 |
1.2897 |
-0.0190 |
-1.53% |
| 2026-05-13 |
001086 |
华富恒利债券A |
1.2457 |
1.2897 |
1.2456 |
1.2896 |
0.0001 |
0.01% |
| 2026-05-12 |
001086 |
华富恒利债券A |
1.2456 |
1.2896 |
1.2620 |
1.3060 |
-0.0164 |
-1.32% |
| 2026-05-11 |
001086 |
华富恒利债券A |
1.2620 |
1.3060 |
1.2583 |
1.3023 |
0.0037 |
0.29% |
| 2026-05-08 |
001086 |
华富恒利债券A |
1.2583 |
1.3023 |
1.2582 |
1.3022 |
0.0001 |
0.01% |
| 2026-04-30 |
001086 |
华富恒利债券A |
1.2455 |
1.2895 |
1.2495 |
1.2935 |
-0.0040 |
-0.32% |
| 2026-04-29 |
001086 |
华富恒利债券A |
1.2495 |
1.2935 |
1.2444 |
1.2884 |
0.0051 |
0.41% |
| 2026-04-28 |
001086 |
华富恒利债券A |
1.2444 |
1.2884 |
1.2525 |
1.2965 |
-0.0081 |
-0.65% |
| 2026-04-27 |
001086 |
华富恒利债券A |
1.2525 |
1.2965 |
1.2480 |
1.2920 |
0.0045 |
0.36% |
| 2026-04-24 |
001086 |
华富恒利债券A |
1.2480 |
1.2920 |
1.2518 |
1.2958 |
-0.0038 |
-0.30% |
| 2026-04-23 |
001086 |
华富恒利债券A |
1.2518 |
1.2958 |
1.2559 |
1.2999 |
-0.0041 |
-0.33% |
| 2026-04-22 |
001086 |
华富恒利债券A |
1.2559 |
1.2999 |
1.2515 |
1.2955 |
0.0044 |
0.35% |
| 2026-04-21 |
001086 |
华富恒利债券A |
1.2515 |
1.2955 |
1.2541 |
1.2981 |
-0.0026 |
-0.21% |
| 2026-04-20 |
001086 |
华富恒利债券A |
1.2541 |
1.2981 |
1.2491 |
1.2931 |
0.0050 |
0.40% |
| 2026-04-17 |
001086 |
华富恒利债券A |
1.2491 |
1.2931 |
1.2465 |
1.2905 |
0.0026 |
0.21% |
| 2026-04-16 |
001086 |
华富恒利债券A |
1.2465 |
1.2905 |
1.2332 |
1.2772 |
0.0133 |
1.08% |
| 2026-04-15 |
001086 |
华富恒利债券A |
1.2332 |
1.2772 |
1.2314 |
1.2754 |
0.0018 |
0.15% |
| 2026-04-14 |
001086 |
华富恒利债券A |
1.2314 |
1.2754 |
1.2258 |
1.2698 |
0.0056 |
0.46% |
| 2026-04-13 |
001086 |
华富恒利债券A |
1.2258 |
1.2698 |
1.2257 |
1.2697 |
0.0001 |
0.01% |
| 2026-04-10 |
001086 |
华富恒利债券A |
1.2257 |
1.2697 |
1.2256 |
1.2696 |
0.0001 |
0.01% |
| 2026-04-09 |
001086 |
华富恒利债券A |
1.2256 |
1.2696 |
1.2256 |
1.2696 |
0.0000 |
0.00% |
| 2026-04-08 |
001086 |
华富恒利债券A |
1.2256 |
1.2696 |
1.2256 |
1.2696 |
0.0000 |
0.00% |
| 2026-04-07 |
001086 |
华富恒利债券A |
1.2256 |
1.2696 |
1.2255 |
1.2695 |
0.0001 |
0.01% |
| 2026-04-03 |
001086 |
华富恒利债券A |
1.2255 |
1.2695 |
1.2254 |
1.2694 |
0.0001 |
0.01% |
| 2026-04-02 |
001086 |
华富恒利债券A |
1.2254 |
1.2694 |
1.2255 |
1.2695 |
-0.0001 |
-0.01% |
| 2026-04-01 |
001086 |
华富恒利债券A |
1.2255 |
1.2695 |
1.2257 |
1.2697 |
-0.0002 |
-0.02% |
| 2026-03-31 |
001086 |
华富恒利债券A |
1.2257 |
1.2697 |
1.2256 |
1.2696 |
0.0001 |
0.01% |
| 2026-03-30 |
001086 |
华富恒利债券A |
1.2256 |
1.2696 |
1.2255 |
1.2695 |
0.0001 |
0.01% |
| 2026-03-27 |
001086 |
华富恒利债券A |
1.2255 |
1.2695 |
1.2255 |
1.2695 |
0.0000 |
0.00% |
| 2026-03-26 |
001086 |
华富恒利债券A |
1.2255 |
1.2695 |
1.2254 |
1.2694 |
0.0001 |
0.01% |
| 2026-03-25 |
001086 |
华富恒利债券A |
1.2254 |
1.2694 |
1.2255 |
1.2695 |
-0.0001 |
-0.01% |
| 2026-03-24 |
001086 |
华富恒利债券A |
1.2255 |
1.2695 |
1.2146 |
1.2586 |
0.0109 |
0.90% |
| 2026-03-23 |
001086 |
华富恒利债券A |
1.2146 |
1.2586 |
1.2283 |
1.2723 |
-0.0137 |
-1.12% |
| 2026-03-20 |
001086 |
华富恒利债券A |
1.2283 |
1.2723 |
1.2392 |
1.2832 |
-0.0109 |
-0.88% |
| 2026-03-19 |
001086 |
华富恒利债券A |
1.2392 |
1.2832 |
1.2556 |
1.2996 |
-0.0164 |
-1.31% |
| 2026-03-18 |
001086 |
华富恒利债券A |
1.2556 |
1.2996 |
1.2458 |
1.2898 |
0.0098 |
0.79% |
| 2026-03-17 |
001086 |
华富恒利债券A |
1.2458 |
1.2898 |
1.2599 |
1.3039 |
-0.0141 |
-1.12% |
| 2026-03-16 |
001086 |
华富恒利债券A |
1.2599 |
1.3039 |
1.2627 |
1.3067 |
-0.0028 |
-0.22% |
| 2026-03-13 |
001086 |
华富恒利债券A |
1.2627 |
1.3067 |
1.2693 |
1.3133 |
-0.0066 |
-0.52% |
| 2026-03-12 |
001086 |
华富恒利债券A |
1.2693 |
1.3133 |
1.2794 |
1.3234 |
-0.0101 |
-0.79% |
| 2026-03-11 |
001086 |
华富恒利债券A |
1.2794 |
1.3234 |
1.2771 |
1.3211 |
0.0023 |
0.18% |
| 2026-03-10 |
001086 |
华富恒利债券A |
1.2771 |
1.3211 |
1.2674 |
1.3114 |
0.0097 |
0.77% |
| 2026-03-09 |
001086 |
华富恒利债券A |
1.2674 |
1.3114 |
1.2723 |
1.3163 |
-0.0049 |
-0.39% |
| 2026-03-06 |
001086 |
华富恒利债券A |
1.2723 |
1.3163 |
1.2674 |
1.3114 |
0.0049 |
0.39% |
| 2026-03-05 |
001086 |
华富恒利债券A |
1.2674 |
1.3114 |
1.2672 |
1.3112 |
0.0002 |
0.02% |
| 2026-03-04 |
001086 |
华富恒利债券A |
1.2672 |
1.3112 |
1.2683 |
1.3123 |
-0.0011 |
-0.09% |
| 2026-03-03 |
001086 |
华富恒利债券A |
1.2683 |
1.3123 |
1.2878 |
1.3318 |
-0.0195 |
-1.51% |
| 2026-03-02 |
001086 |
华富恒利债券A |
1.2878 |
1.3318 |
1.2931 |
1.3371 |
-0.0053 |
-0.41% |
| 2026-02-27 |
001086 |
华富恒利债券A |
1.2931 |
1.3371 |
1.2948 |
1.3388 |
-0.0017 |
-0.13% |
| 2026-02-26 |
001086 |
华富恒利债券A |
1.2948 |
1.3388 |
1.3055 |
1.3495 |
-0.0107 |
-0.82% |
| 2026-02-25 |
001086 |
华富恒利债券A |
1.3055 |
1.3495 |
1.3022 |
1.3462 |
0.0033 |
0.25% |
| 2026-02-24 |
001086 |
华富恒利债券A |
1.3022 |
1.3462 |
1.2918 |
1.3358 |
0.0104 |
0.81% |
| 2026-02-13 |
001086 |
华富恒利债券A |
1.2918 |
1.3358 |
1.2972 |
1.3412 |
-0.0054 |
-0.42% |
| 2026-02-12 |
001086 |
华富恒利债券A |
1.2972 |
1.3412 |
1.2935 |
1.3375 |
0.0037 |
0.29% |
| 2026-02-11 |
001086 |
华富恒利债券A |
1.2935 |
1.3375 |
1.2929 |
1.3369 |
0.0006 |
0.05% |
| 2026-02-10 |
001086 |
华富恒利债券A |
1.2929 |
1.3369 |
1.2945 |
1.3385 |
-0.0016 |
-0.12% |
| 2026-02-09 |
001086 |
华富恒利债券A |
1.2945 |
1.3385 |
1.2762 |
1.3202 |
0.0183 |
1.43% |
| 2026-02-06 |
001086 |
华富恒利债券A |
1.2762 |
1.3202 |
1.2644 |
1.3084 |
0.0118 |
0.93% |
| 2026-02-05 |
001086 |
华富恒利债券A |
1.2644 |
1.3084 |
1.2730 |
1.3170 |
-0.0086 |
-0.68% |
| 2026-02-04 |
001086 |
华富恒利债券A |
1.2730 |
1.3170 |
1.2772 |
1.3212 |
-0.0042 |
-0.33% |
| 2026-02-03 |
001086 |
华富恒利债券A |
1.2772 |
1.3212 |
1.2461 |
1.2901 |
0.0311 |
2.50% |
| 2026-02-02 |
001086 |
华富恒利债券A |
1.2461 |
1.2901 |
1.2724 |
1.3164 |
-0.0263 |
-2.07% |
| 2026-01-30 |
001086 |
华富恒利债券A |
1.2724 |
1.3164 |
1.2910 |
1.3350 |
-0.0186 |
-1.44% |
| 2026-01-29 |
001086 |
华富恒利债券A |
1.2910 |
1.3350 |
1.3000 |
1.3440 |
-0.0090 |
-0.69% |
| 2026-01-28 |
001086 |
华富恒利债券A |
1.3000 |
1.3440 |
1.2938 |
1.3378 |
0.0062 |
0.48% |
| 2026-01-27 |
001086 |
华富恒利债券A |
1.2938 |
1.3378 |
1.2898 |
1.3338 |
0.0040 |
0.31% |
| 2026-01-26 |
001086 |
华富恒利债券A |
1.2898 |
1.3338 |
1.3077 |
1.3517 |
-0.0179 |
-1.37% |
| 2026-01-23 |
001086 |
华富恒利债券A |
1.3077 |
1.3517 |
1.2942 |
1.3382 |
0.0135 |
1.04% |
| 2026-01-22 |
001086 |
华富恒利债券A |
1.2942 |
1.3382 |
1.2821 |
1.3261 |
0.0121 |
0.94% |
| 2026-01-21 |
001086 |
华富恒利债券A |
1.2821 |
1.3261 |
1.2679 |
1.3119 |
0.0142 |
1.12% |
| 2026-01-20 |
001086 |
华富恒利债券A |
1.2679 |
1.3119 |
1.2765 |
1.3205 |
-0.0086 |
-0.67% |
| 2026-01-19 |
001086 |
华富恒利债券A |
1.2765 |
1.3205 |
1.2707 |
1.3147 |
0.0058 |
0.46% |
| 2026-01-16 |
001086 |
华富恒利债券A |
1.2707 |
1.3147 |
1.2587 |
1.3027 |
0.0120 |
0.95% |
| 2026-01-15 |
001086 |
华富恒利债券A |
1.2587 |
1.3027 |
1.2575 |
1.3015 |
0.0012 |
0.10% |
| 2026-01-14 |
001086 |
华富恒利债券A |
1.2575 |
1.3015 |
1.2540 |
1.2980 |
0.0035 |
0.28% |
| 2026-01-13 |
001086 |
华富恒利债券A |
1.2540 |
1.2980 |
1.2683 |
1.3123 |
-0.0143 |
-1.13% |
| 2026-01-12 |
001086 |
华富恒利债券A |
1.2683 |
1.3123 |
1.2483 |
1.2923 |
0.0200 |
1.60% |
| 2026-01-09 |
001086 |
华富恒利债券A |
1.2483 |
1.2923 |
1.2344 |
1.2784 |
0.0139 |
1.13% |
| 2026-01-08 |
001086 |
华富恒利债券A |
1.2344 |
1.2784 |
1.2254 |
1.2694 |
0.0090 |
0.73% |
| 2026-01-07 |
001086 |
华富恒利债券A |
1.2254 |
1.2694 |
1.2227 |
1.2667 |
0.0027 |
0.22% |
| 2026-01-06 |
001086 |
华富恒利债券A |
1.2227 |
1.2667 |
1.2085 |
1.2525 |
0.0142 |
1.18% |
| 2026-01-05 |
001086 |
华富恒利债券A |
1.2085 |
1.2525 |
1.1942 |
1.2382 |
0.0143 |
1.20% |
