华富恒利债券C基金净值查询(001087)
今天最新净值
1.1229
-0.0007 -0.06%
2026-09-15
盘中实时估值(仅供参考)
1.1891
0.0006 0.0534%
2026-03-24 15:39:58
- 累计净值：1.1439
- 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：0.1091亿
- 最近资产：0.12亿元
- 基金公司：华富基金
- 基金经理：张惠
近一年,华富恒利债券C(001087)基金累计收益率-1.18%
| 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 |
| 2026-09-15 |
001087 |
华富恒利债券C |
1.1229 |
1.1439 |
1.1236 |
1.1446 |
-0.0007 |
-0.06% |
| 2026-09-14 |
001087 |
华富恒利债券C |
1.1236 |
1.1446 |
1.1249 |
1.1459 |
-0.0013 |
-0.12% |
| 2026-09-11 |
001087 |
华富恒利债券C |
1.1249 |
1.1459 |
1.1254 |
1.1464 |
-0.0005 |
-0.04% |
| 2026-09-10 |
001087 |
华富恒利债券C |
1.1254 |
1.1464 |
1.1267 |
1.1477 |
-0.0013 |
-0.12% |
| 2026-09-09 |
001087 |
华富恒利债券C |
1.1267 |
1.1477 |
1.1258 |
1.1468 |
0.0009 |
0.08% |
| 2026-09-08 |
001087 |
华富恒利债券C |
1.1258 |
1.1468 |
1.1257 |
1.1467 |
0.0001 |
0.01% |
| 2026-09-07 |
001087 |
华富恒利债券C |
1.1257 |
1.1467 |
1.1237 |
1.1447 |
0.0020 |
0.18% |
| 2026-09-04 |
001087 |
华富恒利债券C |
1.1237 |
1.1447 |
1.1234 |
1.1444 |
0.0003 |
0.03% |
| 2026-09-03 |
001087 |
华富恒利债券C |
1.1234 |
1.1444 |
1.1234 |
1.1444 |
0.0000 |
0.00% |
| 2026-09-02 |
001087 |
华富恒利债券C |
1.1234 |
1.1444 |
1.1262 |
1.1472 |
-0.0028 |
-0.25% |
|
|
| 2026-09-01 |
001087 |
华富恒利债券C |
1.1262 |
1.1472 |
1.1262 |
1.1472 |
0.0000 |
0.00% |
| 2026-08-31 |
001087 |
华富恒利债券C |
1.1262 |
1.1472 |
1.1262 |
1.1472 |
0.0000 |
0.00% |
| 2026-08-28 |
001087 |
华富恒利债券C |
1.1262 |
1.1472 |
1.1258 |
1.1468 |
0.0004 |
0.04% |
| 2026-08-27 |
001087 |
华富恒利债券C |
1.1258 |
1.1468 |
1.1250 |
1.1460 |
0.0008 |
0.07% |
| 2026-08-26 |
001087 |
华富恒利债券C |
1.1250 |
1.1460 |
1.1233 |
1.1443 |
0.0017 |
0.15% |
| 2026-08-25 |
001087 |
华富恒利债券C |
1.1233 |
1.1443 |
1.1240 |
1.1450 |
-0.0007 |
-0.06% |
| 2026-08-24 |
001087 |
华富恒利债券C |
1.1240 |
1.1450 |
1.1258 |
1.1468 |
-0.0018 |
-0.16% |
| 2026-08-21 |
001087 |
华富恒利债券C |
1.1258 |
1.1468 |
1.1246 |
1.1456 |
0.0012 |
0.11% |
| 2026-08-20 |
001087 |
华富恒利债券C |
1.1246 |
1.1456 |
1.1240 |
1.1450 |
0.0006 |
0.05% |
| 2026-08-19 |
001087 |
华富恒利债券C |
1.1240 |
1.1450 |
1.1297 |
1.1507 |
-0.0057 |
-0.50% |
| 2026-08-18 |
001087 |
华富恒利债券C |
1.1297 |
1.1507 |
1.1301 |
1.1511 |
-0.0004 |
-0.04% |
| 2026-08-17 |
001087 |
华富恒利债券C |
1.1301 |
1.1511 |
1.1264 |
1.1474 |
0.0037 |
0.33% |
| 2026-08-14 |
001087 |
华富恒利债券C |
1.1264 |
1.1474 |
1.1265 |
1.1475 |
-0.0001 |
-0.01% |
| 2026-08-13 |
001087 |
华富恒利债券C |
1.1265 |
1.1475 |
1.1293 |
1.1503 |
-0.0028 |
-0.25% |
| 2026-08-12 |
001087 |
华富恒利债券C |
1.1293 |
1.1503 |
1.1292 |
1.1502 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
001087 |
华富恒利债券C |
1.1292 |
1.1502 |
1.1319 |
1.1529 |
-0.0027 |
-0.24% |
| 2026-08-10 |
001087 |
华富恒利债券C |
1.1319 |
1.1529 |
1.1302 |
1.1512 |
0.0017 |
0.15% |
| 2026-08-07 |
001087 |
华富恒利债券C |
1.1302 |
1.1512 |
1.1295 |
1.1505 |
0.0007 |
0.06% |
| 2026-08-06 |
001087 |
华富恒利债券C |
1.1295 |
1.1505 |
1.1290 |
1.1500 |
0.0005 |
0.04% |
| 2026-08-05 |
001087 |
华富恒利债券C |
1.1290 |
1.1500 |
1.1272 |
1.1482 |
0.0018 |
0.16% |
| 2026-08-04 |
001087 |
华富恒利债券C |
1.1272 |
1.1482 |
1.1244 |
1.1454 |
0.0028 |
0.25% |
| 2026-08-03 |
001087 |
华富恒利债券C |
1.1244 |
1.1454 |
1.1264 |
1.1474 |
-0.0020 |
-0.18% |
| 2026-07-31 |
001087 |
华富恒利债券C |
1.1264 |
1.1474 |
1.1230 |
1.1440 |
0.0034 |
0.30% |
| 2026-07-30 |
001087 |
华富恒利债券C |
1.1230 |
1.1440 |
1.1260 |
1.1470 |
-0.0030 |
-0.27% |
| 2026-07-29 |
001087 |
华富恒利债券C |
1.1260 |
1.1470 |
1.1229 |
1.1439 |
0.0031 |
0.28% |
| 2026-07-28 |
001087 |
华富恒利债券C |
1.1229 |
1.1439 |
1.1305 |
1.1515 |
-0.0076 |
-0.67% |
| 2026-07-27 |
001087 |
华富恒利债券C |
1.1305 |
1.1515 |
1.1278 |
1.1488 |
0.0027 |
0.24% |
| 2026-07-24 |
001087 |
华富恒利债券C |
1.1278 |
1.1488 |
1.1326 |
1.1536 |
-0.0048 |
-0.42% |
| 2026-07-23 |
001087 |
华富恒利债券C |
1.1326 |
1.1536 |
1.1304 |
1.1514 |
0.0022 |
0.19% |
| 2026-07-22 |
001087 |
华富恒利债券C |
1.1304 |
1.1514 |
1.1276 |
1.1486 |
0.0028 |
0.25% |
| 2026-07-21 |
001087 |
华富恒利债券C |
1.1276 |
1.1486 |
1.1207 |
1.1417 |
0.0069 |
0.62% |
| 2026-07-20 |
001087 |
华富恒利债券C |
1.1207 |
1.1417 |
1.1141 |
1.1351 |
0.0066 |
0.59% |
| 2026-07-17 |
001087 |
华富恒利债券C |
1.1141 |
1.1351 |
1.1206 |
1.1416 |
-0.0065 |
-0.58% |
| 2026-07-16 |
001087 |
华富恒利债券C |
1.1206 |
1.1416 |
1.1248 |
1.1458 |
-0.0042 |
-0.37% |
| 2026-07-15 |
001087 |
华富恒利债券C |
1.1248 |
1.1458 |
1.1261 |
1.1471 |
-0.0013 |
-0.12% |
| 2026-07-14 |
001087 |
华富恒利债券C |
1.1261 |
1.1471 |
1.1178 |
1.1388 |
0.0083 |
0.74% |
| 2026-07-13 |
001087 |
华富恒利债券C |
1.1178 |
1.1388 |
1.1191 |
1.1401 |
-0.0013 |
-0.12% |
| 2026-07-10 |
001087 |
华富恒利债券C |
1.1191 |
1.1401 |
1.1201 |
1.1411 |
-0.0010 |
-0.09% |
| 2026-07-09 |
001087 |
华富恒利债券C |
1.1201 |
1.1411 |
1.1170 |
1.1380 |
0.0031 |
0.28% |
| 2026-07-08 |
001087 |
华富恒利债券C |
1.1170 |
1.1380 |
1.1202 |
1.1412 |
-0.0032 |
-0.29% |
| 2026-07-07 |
001087 |
华富恒利债券C |
1.1202 |
1.1412 |
1.1223 |
1.1433 |
-0.0021 |
-0.19% |
| 2026-07-06 |
001087 |
华富恒利债券C |
1.1223 |
1.1433 |
1.1197 |
1.1407 |
0.0026 |
0.23% |
| 2026-07-03 |
001087 |
华富恒利债券C |
1.1197 |
1.1407 |
1.1170 |
1.1380 |
0.0027 |
0.24% |
| 2026-07-02 |
001087 |
华富恒利债券C |
1.1170 |
1.1380 |
1.1257 |
1.1467 |
-0.0087 |
-0.77% |
| 2026-07-01 |
001087 |
华富恒利债券C |
1.1257 |
1.1467 |
1.1254 |
1.1464 |
0.0003 |
0.03% |
| 2026-06-30 |
001087 |
华富恒利债券C |
1.1254 |
1.1464 |
1.1239 |
1.1449 |
0.0015 |
0.13% |
| 2026-06-29 |
001087 |
华富恒利债券C |
1.1239 |
1.1449 |
1.1249 |
1.1459 |
-0.0010 |
-0.09% |
| 2026-06-26 |
001087 |
华富恒利债券C |
1.1249 |
1.1459 |
1.1324 |
1.1534 |
-0.0075 |
-0.66% |
| 2026-06-25 |
001087 |
华富恒利债券C |
1.1324 |
1.1534 |
1.1410 |
1.1620 |
-0.0086 |
-0.75% |
| 2026-06-24 |
001087 |
华富恒利债券C |
1.1410 |
1.1620 |
1.1451 |
1.1661 |
-0.0041 |
-0.36% |
| 2026-06-23 |
001087 |
华富恒利债券C |
1.1451 |
1.1661 |
1.1502 |
1.1712 |
-0.0051 |
-0.44% |
| 2026-06-22 |
001087 |
华富恒利债券C |
1.1502 |
1.1712 |
1.1487 |
1.1697 |
0.0015 |
0.13% |
| 2026-06-18 |
001087 |
华富恒利债券C |
1.1487 |
1.1697 |
1.1586 |
1.1796 |
-0.0099 |
-0.85% |
| 2026-06-17 |
001087 |
华富恒利债券C |
1.1586 |
1.1796 |
1.1671 |
1.1881 |
-0.0085 |
-0.73% |
| 2026-06-16 |
001087 |
华富恒利债券C |
1.1671 |
1.1881 |
1.1647 |
1.1857 |
0.0024 |
0.21% |
| 2026-06-15 |
001087 |
华富恒利债券C |
1.1647 |
1.1857 |
1.1558 |
1.1768 |
0.0089 |
0.77% |
| 2026-06-12 |
001087 |
华富恒利债券C |
1.1558 |
1.1768 |
1.1488 |
1.1698 |
0.0070 |
0.61% |
| 2026-06-11 |
001087 |
华富恒利债券C |
1.1488 |
1.1698 |
1.1485 |
1.1695 |
0.0003 |
0.03% |
| 2026-06-10 |
001087 |
华富恒利债券C |
1.1485 |
1.1695 |
1.1550 |
1.1760 |
-0.0065 |
-0.56% |
| 2026-06-09 |
001087 |
华富恒利债券C |
1.1550 |
1.1760 |
1.1525 |
1.1735 |
0.0025 |
0.22% |
| 2026-06-08 |
001087 |
华富恒利债券C |
1.1525 |
1.1735 |
1.1579 |
1.1789 |
-0.0054 |
-0.47% |
| 2026-06-05 |
001087 |
华富恒利债券C |
1.1579 |
1.1789 |
1.1551 |
1.1761 |
0.0028 |
0.24% |
| 2026-06-04 |
001087 |
华富恒利债券C |
1.1551 |
1.1761 |
1.1578 |
1.1788 |
-0.0027 |
-0.23% |
| 2026-06-03 |
001087 |
华富恒利债券C |
1.1578 |
1.1788 |
1.1582 |
1.1792 |
-0.0004 |
-0.03% |
| 2026-06-02 |
001087 |
华富恒利债券C |
1.1582 |
1.1792 |
1.1580 |
1.1790 |
0.0002 |
0.02% |
| 2026-06-01 |
001087 |
华富恒利债券C |
1.1580 |
1.1790 |
1.1557 |
1.1767 |
0.0023 |
0.20% |
| 2026-05-29 |
001087 |
华富恒利债券C |
1.1557 |
1.1767 |
1.1583 |
1.1793 |
-0.0026 |
-0.22% |
| 2026-05-28 |
001087 |
华富恒利债券C |
1.1583 |
1.1793 |
1.1525 |
1.1735 |
0.0058 |
0.50% |
| 2026-05-27 |
001087 |
华富恒利债券C |
1.1525 |
1.1735 |
1.1617 |
1.1827 |
-0.0092 |
-0.79% |
| 2026-05-26 |
001087 |
华富恒利债券C |
1.1617 |
1.1827 |
1.1689 |
1.1899 |
-0.0072 |
-0.62% |
| 2026-05-25 |
001087 |
华富恒利债券C |
1.1689 |
1.1899 |
1.1714 |
1.1924 |
-0.0025 |
-0.21% |
| 2026-05-22 |
001087 |
华富恒利债券C |
1.1714 |
1.1924 |
1.1683 |
1.1893 |
0.0031 |
0.27% |
| 2026-05-21 |
001087 |
华富恒利债券C |
1.1683 |
1.1893 |
1.1807 |
1.2017 |
-0.0124 |
-1.05% |
| 2026-05-20 |
001087 |
华富恒利债券C |
1.1807 |
1.2017 |
1.1834 |
1.2044 |
-0.0027 |
-0.23% |
| 2026-05-19 |
001087 |
华富恒利债券C |
1.1834 |
1.2044 |
1.1657 |
1.1867 |
0.0177 |
1.52% |
| 2026-05-18 |
001087 |
华富恒利债券C |
1.1657 |
1.1867 |
1.1658 |
1.1868 |
-0.0001 |
-0.01% |
| 2026-05-15 |
001087 |
华富恒利债券C |
1.1658 |
1.1868 |
1.1695 |
1.1905 |
-0.0037 |
-0.32% |
| 2026-05-14 |
001087 |
华富恒利债券C |
1.1695 |
1.1905 |
1.1877 |
1.2087 |
-0.0182 |
-1.53% |
| 2026-05-13 |
001087 |
华富恒利债券C |
1.1877 |
1.2087 |
1.1876 |
1.2086 |
0.0001 |
0.01% |
| 2026-05-12 |
001087 |
华富恒利债券C |
1.1876 |
1.2086 |
1.2033 |
1.2243 |
-0.0157 |
-1.32% |
| 2026-05-11 |
001087 |
华富恒利债券C |
1.2033 |
1.2243 |
1.1997 |
1.2207 |
0.0036 |
0.30% |
| 2026-05-08 |
001087 |
华富恒利债券C |
1.1997 |
1.2207 |
1.1997 |
1.2207 |
0.0000 |
0.00% |
| 2026-04-30 |
001087 |
华富恒利债券C |
1.1876 |
1.2086 |
1.1915 |
1.2125 |
-0.0039 |
-0.33% |
| 2026-04-29 |
001087 |
华富恒利债券C |
1.1915 |
1.2125 |
1.1866 |
1.2076 |
0.0049 |
0.41% |
| 2026-04-28 |
001087 |
华富恒利债券C |
1.1866 |
1.2076 |
1.1943 |
1.2153 |
-0.0077 |
-0.64% |
| 2026-04-27 |
001087 |
华富恒利债券C |
1.1943 |
1.2153 |
1.1901 |
1.2111 |
0.0042 |
0.35% |
| 2026-04-24 |
001087 |
华富恒利债券C |
1.1901 |
1.2111 |
1.1937 |
1.2147 |
-0.0036 |
-0.30% |
| 2026-04-23 |
001087 |
华富恒利债券C |
1.1937 |
1.2147 |
1.1977 |
1.2187 |
-0.0040 |
-0.33% |
| 2026-04-22 |
001087 |
华富恒利债券C |
1.1977 |
1.2187 |
1.1935 |
1.2145 |
0.0042 |
0.35% |
| 2026-04-21 |
001087 |
华富恒利债券C |
1.1935 |
1.2145 |
1.1960 |
1.2170 |
-0.0025 |
-0.21% |
| 2026-04-20 |
001087 |
华富恒利债券C |
1.1960 |
1.2170 |
1.1912 |
1.2122 |
0.0048 |
0.40% |
| 2026-04-17 |
001087 |
华富恒利债券C |
1.1912 |
1.2122 |
1.1888 |
1.2098 |
0.0024 |
0.20% |
| 2026-04-16 |
001087 |
华富恒利债券C |
1.1888 |
1.2098 |
1.1761 |
1.1971 |
0.0127 |
1.08% |
| 2026-04-15 |
001087 |
华富恒利债券C |
1.1761 |
1.1971 |
1.1744 |
1.1954 |
0.0017 |
0.14% |
| 2026-04-14 |
001087 |
华富恒利债券C |
1.1744 |
1.1954 |
1.1690 |
1.1900 |
0.0054 |
0.46% |
| 2026-04-13 |
001087 |
华富恒利债券C |
1.1690 |
1.1900 |
1.1690 |
1.1900 |
0.0000 |
0.00% |
| 2026-04-10 |
001087 |
华富恒利债券C |
1.1690 |
1.1900 |
1.1690 |
1.1900 |
0.0000 |
0.00% |
| 2026-04-09 |
001087 |
华富恒利债券C |
1.1690 |
1.1900 |
1.1690 |
1.1900 |
0.0000 |
0.00% |
| 2026-04-08 |
001087 |
华富恒利债券C |
1.1690 |
1.1900 |
1.1689 |
1.1899 |
0.0001 |
0.01% |
| 2026-04-07 |
001087 |
华富恒利债券C |
1.1689 |
1.1899 |
1.1689 |
1.1899 |
0.0000 |
0.00% |
| 2026-04-03 |
001087 |
华富恒利债券C |
1.1689 |
1.1899 |
1.1689 |
1.1899 |
0.0000 |
0.00% |
| 2026-04-02 |
001087 |
华富恒利债券C |
1.1689 |
1.1899 |
1.1689 |
1.1899 |
0.0000 |
0.00% |
| 2026-04-01 |
001087 |
华富恒利债券C |
1.1689 |
1.1899 |
1.1691 |
1.1901 |
-0.0002 |
-0.02% |
| 2026-03-31 |
001087 |
华富恒利债券C |
1.1691 |
1.1901 |
1.1691 |
1.1901 |
0.0000 |
0.00% |
| 2026-03-30 |
001087 |
华富恒利债券C |
1.1691 |
1.1901 |
1.1690 |
1.1900 |
0.0001 |
0.01% |
| 2026-03-27 |
001087 |
华富恒利债券C |
1.1690 |
1.1900 |
1.1690 |
1.1900 |
0.0000 |
0.00% |
| 2026-03-26 |
001087 |
华富恒利债券C |
1.1690 |
1.1900 |
1.1689 |
1.1899 |
0.0001 |
0.01% |
| 2026-03-25 |
001087 |
华富恒利债券C |
1.1689 |
1.1899 |
1.1691 |
1.1901 |
-0.0002 |
-0.02% |
| 2026-03-24 |
001087 |
华富恒利债券C |
1.1691 |
1.1901 |
1.1587 |
1.1797 |
0.0104 |
0.90% |
| 2026-03-23 |
001087 |
华富恒利债券C |
1.1587 |
1.1797 |
1.1718 |
1.1928 |
-0.0131 |
-1.12% |
| 2026-03-20 |
001087 |
华富恒利债券C |
1.1718 |
1.1928 |
1.1822 |
1.2032 |
-0.0104 |
-0.88% |
| 2026-03-19 |
001087 |
华富恒利债券C |
1.1822 |
1.2032 |
1.1978 |
1.2188 |
-0.0156 |
-1.30% |
| 2026-03-18 |
001087 |
华富恒利债券C |
1.1978 |
1.2188 |
1.1885 |
1.2095 |
0.0093 |
0.78% |
| 2026-03-17 |
001087 |
华富恒利债券C |
1.1885 |
1.2095 |
1.2020 |
1.2230 |
-0.0135 |
-1.12% |
| 2026-03-16 |
001087 |
华富恒利债券C |
1.2020 |
1.2230 |
1.2047 |
1.2257 |
-0.0027 |
-0.22% |
| 2026-03-13 |
001087 |
华富恒利债券C |
1.2047 |
1.2257 |
1.2110 |
1.2320 |
-0.0063 |
-0.52% |
| 2026-03-12 |
001087 |
华富恒利债券C |
1.2110 |
1.2320 |
1.2207 |
1.2417 |
-0.0097 |
-0.79% |
| 2026-03-11 |
001087 |
华富恒利债券C |
1.2207 |
1.2417 |
1.2185 |
1.2395 |
0.0022 |
0.18% |
| 2026-03-10 |
001087 |
华富恒利债券C |
1.2185 |
1.2395 |
1.2092 |
1.2302 |
0.0093 |
0.77% |
| 2026-03-09 |
001087 |
华富恒利债券C |
1.2092 |
1.2302 |
1.2140 |
1.2350 |
-0.0048 |
-0.40% |
| 2026-03-06 |
001087 |
华富恒利债券C |
1.2140 |
1.2350 |
1.2093 |
1.2303 |
0.0047 |
0.39% |
| 2026-03-05 |
001087 |
华富恒利债券C |
1.2093 |
1.2303 |
1.2091 |
1.2301 |
0.0002 |
0.02% |
| 2026-03-04 |
001087 |
华富恒利债券C |
1.2091 |
1.2301 |
1.2101 |
1.2311 |
-0.0010 |
-0.08% |
| 2026-03-03 |
001087 |
华富恒利债券C |
1.2101 |
1.2311 |
1.2288 |
1.2498 |
-0.0187 |
-1.52% |
| 2026-03-02 |
001087 |
华富恒利债券C |
1.2288 |
1.2498 |
1.2339 |
1.2549 |
-0.0051 |
-0.41% |
| 2026-02-27 |
001087 |
华富恒利债券C |
1.2339 |
1.2549 |
1.2355 |
1.2565 |
-0.0016 |
-0.13% |
| 2026-02-26 |
001087 |
华富恒利债券C |
1.2355 |
1.2565 |
1.2458 |
1.2668 |
-0.0103 |
-0.83% |
| 2026-02-25 |
001087 |
华富恒利债券C |
1.2458 |
1.2668 |
1.2426 |
1.2636 |
0.0032 |
0.26% |
| 2026-02-24 |
001087 |
华富恒利债券C |
1.2426 |
1.2636 |
1.2328 |
1.2538 |
0.0098 |
0.79% |
| 2026-02-13 |
001087 |
华富恒利债券C |
1.2328 |
1.2538 |
1.2380 |
1.2590 |
-0.0052 |
-0.42% |
| 2026-02-12 |
001087 |
华富恒利债券C |
1.2380 |
1.2590 |
1.2345 |
1.2555 |
0.0035 |
0.28% |
| 2026-02-11 |
001087 |
华富恒利债券C |
1.2345 |
1.2555 |
1.2340 |
1.2550 |
0.0005 |
0.04% |
| 2026-02-10 |
001087 |
华富恒利债券C |
1.2340 |
1.2550 |
1.2355 |
1.2565 |
-0.0015 |
-0.12% |
| 2026-02-09 |
001087 |
华富恒利债券C |
1.2355 |
1.2565 |
1.2180 |
1.2390 |
0.0175 |
1.44% |
| 2026-02-06 |
001087 |
华富恒利债券C |
1.2180 |
1.2390 |
1.2068 |
1.2278 |
0.0112 |
0.93% |
| 2026-02-05 |
001087 |
华富恒利债券C |
1.2068 |
1.2278 |
1.2151 |
1.2361 |
-0.0083 |
-0.68% |
| 2026-02-04 |
001087 |
华富恒利债券C |
1.2151 |
1.2361 |
1.2191 |
1.2401 |
-0.0040 |
-0.33% |
| 2026-02-03 |
001087 |
华富恒利债券C |
1.2191 |
1.2401 |
1.1894 |
1.2104 |
0.0297 |
2.50% |
| 2026-02-02 |
001087 |
华富恒利债券C |
1.1894 |
1.2104 |
1.2145 |
1.2355 |
-0.0251 |
-2.07% |
| 2026-01-30 |
001087 |
华富恒利债券C |
1.2145 |
1.2355 |
1.2323 |
1.2533 |
-0.0178 |
-1.44% |
| 2026-01-29 |
001087 |
华富恒利债券C |
1.2323 |
1.2533 |
1.2409 |
1.2619 |
-0.0086 |
-0.69% |
| 2026-01-28 |
001087 |
华富恒利债券C |
1.2409 |
1.2619 |
1.2349 |
1.2559 |
0.0060 |
0.49% |
| 2026-01-27 |
001087 |
华富恒利债券C |
1.2349 |
1.2559 |
1.2312 |
1.2522 |
0.0037 |
0.30% |
| 2026-01-26 |
001087 |
华富恒利债券C |
1.2312 |
1.2522 |
1.2483 |
1.2693 |
-0.0171 |
-1.37% |
| 2026-01-23 |
001087 |
华富恒利债券C |
1.2483 |
1.2693 |
1.2354 |
1.2564 |
0.0129 |
1.04% |
| 2026-01-22 |
001087 |
华富恒利债券C |
1.2354 |
1.2564 |
1.2238 |
1.2448 |
0.0116 |
0.95% |
| 2026-01-21 |
001087 |
华富恒利债券C |
1.2238 |
1.2448 |
1.2103 |
1.2313 |
0.0135 |
1.12% |
| 2026-01-20 |
001087 |
华富恒利债券C |
1.2103 |
1.2313 |
1.2186 |
1.2396 |
-0.0083 |
-0.68% |
| 2026-01-19 |
001087 |
华富恒利债券C |
1.2186 |
1.2396 |
1.2131 |
1.2341 |
0.0055 |
0.45% |
| 2026-01-16 |
001087 |
华富恒利债券C |
1.2131 |
1.2341 |
1.2017 |
1.2227 |
0.0114 |
0.95% |
| 2026-01-15 |
001087 |
华富恒利债券C |
1.2017 |
1.2227 |
1.2005 |
1.2215 |
0.0012 |
0.10% |
| 2026-01-14 |
001087 |
华富恒利债券C |
1.2005 |
1.2215 |
1.1972 |
1.2182 |
0.0033 |
0.28% |
| 2026-01-13 |
001087 |
华富恒利债券C |
1.1972 |
1.2182 |
1.2108 |
1.2318 |
-0.0136 |
-1.12% |
| 2026-01-12 |
001087 |
华富恒利债券C |
1.2108 |
1.2318 |
1.1918 |
1.2128 |
0.0190 |
1.59% |
| 2026-01-09 |
001087 |
华富恒利债券C |
1.1918 |
1.2128 |
1.1785 |
1.1995 |
0.0133 |
1.13% |
| 2026-01-08 |
001087 |
华富恒利债券C |
1.1785 |
1.1995 |
1.1699 |
1.1909 |
0.0086 |
0.74% |
| 2026-01-07 |
001087 |
华富恒利债券C |
1.1699 |
1.1909 |
1.1674 |
1.1884 |
0.0025 |
0.21% |
| 2026-01-06 |
001087 |
华富恒利债券C |
1.1674 |
1.1884 |
1.1538 |
1.1748 |
0.0136 |
1.18% |
| 2026-01-05 |
001087 |
华富恒利债券C |
1.1538 |
1.1748 |
1.1403 |
1.1613 |
0.0135 |
1.18% |
| 2025-12-31 |
001087 |
华富恒利债券C |
1.1403 |
1.1613 |
1.1393 |
1.1603 |
0.0010 |
0.09% |
| 2025-12-30 |
001087 |
华富恒利债券C |
1.1393 |
1.1603 |
1.1389 |
1.1599 |
0.0004 |
0.04% |
| 2025-12-29 |
001087 |
华富恒利债券C |
1.1389 |
1.1599 |
1.1447 |
1.1657 |
-0.0058 |
-0.51% |
| 2025-12-26 |
001087 |
华富恒利债券C |
1.1447 |
1.1657 |
1.1433 |
1.1643 |
0.0014 |
0.12% |
| 2025-12-25 |
001087 |
华富恒利债券C |
1.1433 |
1.1643 |
1.1383 |
1.1593 |
0.0050 |
0.44% |
| 2025-12-24 |
001087 |
华富恒利债券C |
1.1383 |
1.1593 |
1.1334 |
1.1544 |
0.0049 |
0.43% |
| 2025-12-23 |
001087 |
华富恒利债券C |
1.1334 |
1.1544 |
1.1395 |
1.1605 |
-0.0061 |
-0.54% |
| 2025-12-22 |
001087 |
华富恒利债券C |
1.1395 |
1.1605 |
1.1354 |
1.1564 |
0.0041 |
0.36% |
| 2025-12-19 |
001087 |
华富恒利债券C |
1.1354 |
1.1564 |
1.1308 |
1.1518 |
0.0046 |
0.41% |
| 2025-12-18 |
001087 |
华富恒利债券C |
1.1308 |
1.1518 |
1.1291 |
1.1501 |
0.0017 |
0.15% |
| 2025-12-17 |
001087 |
华富恒利债券C |
1.1291 |
1.1501 |
1.1203 |
1.1413 |
0.0088 |
0.79% |
| 2025-12-16 |
001087 |
华富恒利债券C |
1.1203 |
1.1413 |
1.1292 |
1.1502 |
-0.0089 |
-0.79% |
| 2025-12-15 |
001087 |
华富恒利债券C |
1.1292 |
1.1502 |
1.1301 |
1.1511 |
-0.0009 |
-0.08% |
| 2025-12-12 |
001087 |
华富恒利债券C |
1.1301 |
1.1511 |
1.1299 |
1.1509 |
0.0002 |
0.02% |
| 2025-12-11 |
001087 |
华富恒利债券C |
1.1299 |
1.1509 |
1.1361 |
1.1571 |
-0.0062 |
-0.55% |
| 2025-12-10 |
001087 |
华富恒利债券C |
1.1361 |
1.1571 |
1.1338 |
1.1548 |
0.0023 |
0.20% |
| 2025-12-09 |
001087 |
华富恒利债券C |
1.1338 |
1.1548 |
1.1395 |
1.1605 |
-0.0057 |
-0.50% |
| 2025-12-08 |
001087 |
华富恒利债券C |
1.1395 |
1.1605 |
1.1382 |
1.1592 |
0.0013 |
0.11% |
| 2025-12-05 |
001087 |
华富恒利债券C |
1.1382 |
1.1592 |
1.1276 |
1.1486 |
0.0106 |
0.94% |
| 2025-12-04 |
001087 |
华富恒利债券C |
1.1276 |
1.1486 |
1.1305 |
1.1515 |
-0.0029 |
-0.26% |
| 2025-12-03 |
001087 |
华富恒利债券C |
1.1305 |
1.1515 |
1.1321 |
1.1531 |
-0.0016 |
-0.14% |
| 2025-12-02 |
001087 |
华富恒利债券C |
1.1321 |
1.1531 |
1.1383 |
1.1593 |
-0.0062 |
-0.54% |
| 2025-12-01 |
001087 |
华富恒利债券C |
1.1383 |
1.1593 |
1.1362 |
1.1572 |
0.0021 |
0.18% |
| 2025-11-28 |
001087 |
华富恒利债券C |
1.1362 |
1.1572 |
1.1295 |
1.1505 |
0.0067 |
0.59% |
| 2025-11-27 |
001087 |
华富恒利债券C |
1.1295 |
1.1505 |
1.1338 |
1.1548 |
-0.0043 |
-0.38% |
| 2025-11-26 |
001087 |
华富恒利债券C |
1.1338 |
1.1548 |
1.1420 |
1.1630 |
-0.0082 |
-0.72% |
| 2025-11-25 |
001087 |
华富恒利债券C |
1.1420 |
1.1630 |
1.1399 |
1.1609 |
0.0021 |
0.18% |
| 2025-11-24 |
001087 |
华富恒利债券C |
1.1399 |
1.1609 |
1.1340 |
1.1550 |
0.0059 |
0.52% |
| 2025-11-21 |
001087 |
华富恒利债券C |
1.1340 |
1.1550 |
1.1450 |
1.1660 |
-0.0110 |
-0.96% |
| 2025-11-20 |
001087 |
华富恒利债券C |
1.1450 |
1.1660 |
1.1456 |
1.1666 |
-0.0006 |
-0.05% |
| 2025-11-19 |
001087 |
华富恒利债券C |
1.1456 |
1.1666 |
1.1449 |
1.1659 |
0.0007 |
0.06% |
| 2025-11-18 |
001087 |
华富恒利债券C |
1.1449 |
1.1659 |
1.1496 |
1.1706 |
-0.0047 |
-0.41% |
| 2025-11-17 |
001087 |
华富恒利债券C |
1.1496 |
1.1706 |
1.1553 |
1.1763 |
-0.0057 |
-0.49% |
| 2025-11-14 |
001087 |
华富恒利债券C |
1.1553 |
1.1763 |
1.1604 |
1.1814 |
-0.0051 |
-0.44% |
| 2025-11-13 |
001087 |
华富恒利债券C |
1.1604 |
1.1814 |
1.1504 |
1.1714 |
0.0100 |
0.87% |
| 2025-11-12 |
001087 |
华富恒利债券C |
1.1504 |
1.1714 |
1.1534 |
1.1744 |
-0.0030 |
-0.26% |
| 2025-11-11 |
001087 |
华富恒利债券C |
1.1534 |
1.1744 |
1.1537 |
1.1747 |
-0.0003 |
-0.03% |
| 2025-11-10 |
001087 |
华富恒利债券C |
1.1537 |
1.1747 |
1.1486 |
1.1696 |
0.0051 |
0.44% |
| 2025-11-07 |
001087 |
华富恒利债券C |
1.1486 |
1.1696 |
1.1488 |
1.1698 |
-0.0002 |
-0.02% |
| 2025-11-06 |
001087 |
华富恒利债券C |
1.1488 |
1.1698 |
1.1422 |
1.1632 |
0.0066 |
0.58% |
| 2025-11-05 |
001087 |
华富恒利债券C |
1.1422 |
1.1632 |
1.1365 |
1.1575 |
0.0057 |
0.50% |
| 2025-11-04 |
001087 |
华富恒利债券C |
1.1365 |
1.1575 |
1.1426 |
1.1636 |
-0.0061 |
-0.53% |
| 2025-11-03 |
001087 |
华富恒利债券C |
1.1426 |
1.1636 |
1.1411 |
1.1621 |
0.0015 |
0.13% |
| 2025-10-31 |
001087 |
华富恒利债券C |
1.1411 |
1.1621 |
1.1358 |
1.1568 |
0.0053 |
0.47% |
| 2025-10-30 |
001087 |
华富恒利债券C |
1.1358 |
1.1568 |
1.1476 |
1.1686 |
-0.0118 |
-1.03% |
| 2025-10-29 |
001087 |
华富恒利债券C |
1.1476 |
1.1686 |
1.1448 |
1.1658 |
0.0028 |
0.24% |
| 2025-10-28 |
001087 |
华富恒利债券C |
1.1448 |
1.1658 |
1.1479 |
1.1689 |
-0.0031 |
-0.27% |
| 2025-10-27 |
001087 |
华富恒利债券C |
1.1479 |
1.1689 |
1.1408 |
1.1618 |
0.0071 |
0.62% |
| 2025-10-24 |
001087 |
华富恒利债券C |
1.1408 |
1.1618 |
1.1334 |
1.1544 |
0.0074 |
0.65% |
| 2025-10-23 |
001087 |
华富恒利债券C |
1.1334 |
1.1544 |
1.1306 |
1.1516 |
0.0028 |
0.25% |
| 2025-10-22 |
001087 |
华富恒利债券C |
1.1306 |
1.1516 |
1.1349 |
1.1559 |
-0.0043 |
-0.38% |
| 2025-10-21 |
001087 |
华富恒利债券C |
1.1349 |
1.1559 |
1.1244 |
1.1454 |
0.0105 |
0.93% |
| 2025-10-20 |
001087 |
华富恒利债券C |
1.1244 |
1.1454 |
1.1226 |
1.1436 |
0.0018 |
0.16% |
| 2025-10-17 |
001087 |
华富恒利债券C |
1.1226 |
1.1436 |
1.1309 |
1.1519 |
-0.0083 |
-0.73% |
| 2025-10-16 |
001087 |
华富恒利债券C |
1.1309 |
1.1519 |
1.1402 |
1.1612 |
-0.0093 |
-0.82% |
| 2025-10-15 |
001087 |
华富恒利债券C |
1.1402 |
1.1612 |
1.1394 |
1.1604 |
0.0008 |
0.07% |
| 2025-10-14 |
001087 |
华富恒利债券C |
1.1394 |
1.1604 |
1.1454 |
1.1664 |
-0.0060 |
-0.52% |
| 2025-10-13 |
001087 |
华富恒利债券C |
1.1454 |
1.1664 |
1.1489 |
1.1699 |
-0.0035 |
-0.30% |
| 2025-10-10 |
001087 |
华富恒利债券C |
1.1489 |
1.1699 |
1.1516 |
1.1726 |
-0.0027 |
-0.23% |
| 2025-10-09 |
001087 |
华富恒利债券C |
1.1516 |
1.1726 |
1.1478 |
1.1688 |
0.0038 |
0.33% |
| 2025-09-30 |
001087 |
华富恒利债券C |
1.1478 |
1.1688 |
1.1409 |
1.1619 |
0.0069 |
0.60% |
| 2025-09-29 |
001087 |
华富恒利债券C |
1.1409 |
1.1619 |
1.1343 |
1.1553 |
0.0066 |
0.58% |
| 2025-09-26 |
001087 |
华富恒利债券C |
1.1343 |
1.1553 |
1.1353 |
1.1563 |
-0.0010 |
-0.09% |
| 2025-09-25 |
001087 |
华富恒利债券C |
1.1353 |
1.1563 |
1.1335 |
1.1545 |
0.0018 |
0.16% |
| 2025-09-24 |
001087 |
华富恒利债券C |
1.1335 |
1.1545 |
1.1211 |
1.1421 |
0.0124 |
1.11% |
| 2025-09-23 |
001087 |
华富恒利债券C |
1.1211 |
1.1421 |
1.1219 |
1.1429 |
-0.0008 |
-0.07% |
| 2025-09-22 |
001087 |
华富恒利债券C |
1.1219 |
1.1429 |
1.1270 |
1.1480 |
-0.0051 |
-0.45% |
| 2025-09-19 |
001087 |
华富恒利债券C |
1.1270 |
1.1480 |
1.1323 |
1.1533 |
-0.0053 |
-0.47% |
| 2025-09-18 |
001087 |
华富恒利债券C |
1.1323 |
1.1533 |
1.1417 |
1.1627 |
-0.0094 |
-0.82% |
| 2025-09-17 |
001087 |
华富恒利债券C |
1.1417 |
1.1627 |
1.1343 |
1.1553 |
0.0074 |
0.65% |
