华富安兴39个月定开债C(华富安兴39个月定期开放债券C)基金净值查询(008019)
今天最新净值
1.0176
0.0001 0.01%
2026-09-11
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2073
- 成立日期：2019-10-31
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：80.6183亿
- 最近资产：0.00亿元
- 基金公司：华富基金
- 基金经理：何嘉楠
近一年华富安兴39个月定开债C|华富安兴39个月定期开放债券C基金净值查询
近一年,华富安兴39个月定开债C(008019)基金累计收益率1.50%
| 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 |
| 2026-09-11 |
008019 |
华富安兴39个月定开债C |
1.0176 |
1.2073 |
1.0175 |
1.2072 |
0.0001 |
0.01% |
| 2026-09-04 |
008019 |
华富安兴39个月定开债C |
1.0175 |
1.2072 |
1.0173 |
1.2070 |
0.0002 |
0.02% |
| 2026-08-28 |
008019 |
华富安兴39个月定开债C |
1.0173 |
1.2070 |
1.0172 |
1.2069 |
0.0001 |
0.01% |
| 2026-08-21 |
008019 |
华富安兴39个月定开债C |
1.0172 |
1.2069 |
1.0171 |
1.2068 |
0.0001 |
0.01% |
| 2026-08-14 |
008019 |
华富安兴39个月定开债C |
1.0171 |
1.2068 |
1.0170 |
1.2067 |
0.0001 |
0.01% |
| 2026-08-07 |
008019 |
华富安兴39个月定开债C |
1.0170 |
1.2067 |
1.0169 |
1.2066 |
0.0001 |
0.01% |
| 2026-07-31 |
008019 |
华富安兴39个月定开债C |
1.0169 |
1.2066 |
1.0168 |
1.2065 |
0.0001 |
0.01% |
| 2026-07-24 |
008019 |
华富安兴39个月定开债C |
1.0168 |
1.2065 |
1.0167 |
1.2064 |
0.0001 |
0.01% |
| 2026-07-17 |
008019 |
华富安兴39个月定开债C |
1.0167 |
1.2064 |
1.0165 |
1.2062 |
0.0002 |
0.02% |
| 2026-07-10 |
008019 |
华富安兴39个月定开债C |
1.0165 |
1.2062 |
1.0164 |
1.2061 |
0.0001 |
0.01% |
|
|
| 2026-07-03 |
008019 |
华富安兴39个月定开债C |
1.0164 |
1.2061 |
1.0163 |
1.2060 |
0.0001 |
0.01% |
| 2026-06-30 |
008019 |
华富安兴39个月定开债C |
1.0163 |
1.2060 |
1.0163 |
1.2060 |
0.0000 |
0.00% |
| 2026-06-29 |
008019 |
华富安兴39个月定开债C |
1.0163 |
1.2060 |
1.0168 |
1.2060 |
0.0000 |
0.00% |
| 2026-06-26 |
008019 |
华富安兴39个月定开债C |
1.0168 |
1.2060 |
1.0166 |
1.2058 |
0.0002 |
0.02% |
| 2026-06-18 |
008019 |
华富安兴39个月定开债C |
1.0166 |
1.2058 |
1.0165 |
1.2057 |
0.0001 |
0.01% |
| 2026-06-15 |
008019 |
华富安兴39个月定开债C |
1.0165 |
1.2057 |
1.0165 |
1.2057 |
0.0000 |
0.00% |
| 2026-06-12 |
008019 |
华富安兴39个月定开债C |
1.0165 |
1.2057 |
1.0164 |
1.2056 |
0.0001 |
0.01% |
| 2026-06-05 |
008019 |
华富安兴39个月定开债C |
1.0164 |
1.2056 |
1.0162 |
1.2054 |
0.0002 |
0.02% |
| 2026-05-29 |
008019 |
华富安兴39个月定开债C |
1.0162 |
1.2054 |
1.0162 |
1.2054 |
0.0000 |
0.00% |
| 2026-05-22 |
008019 |
华富安兴39个月定开债C |
1.0162 |
1.2054 |
1.0161 |
1.2053 |
0.0001 |
0.01% |
| 2026-05-15 |
008019 |
华富安兴39个月定开债C |
1.0161 |
1.2053 |
1.0161 |
1.2053 |
0.0000 |
0.00% |
| 2026-05-14 |
008019 |
华富安兴39个月定开债C |
1.0161 |
1.2053 |
1.0161 |
1.2053 |
0.0000 |
0.00% |
| 2026-05-13 |
008019 |
华富安兴39个月定开债C |
1.0161 |
1.2053 |
1.0161 |
1.2053 |
0.0000 |
0.00% |
| 2026-05-12 |
008019 |
华富安兴39个月定开债C |
1.0161 |
1.2053 |
1.0161 |
1.2053 |
0.0000 |
0.00% |
| 2026-05-11 |
008019 |
华富安兴39个月定开债C |
1.0161 |
1.2053 |
1.0161 |
1.2053 |
0.0000 |
0.00% |
|
|
| 2026-05-08 |
008019 |
华富安兴39个月定开债C |
1.0161 |
1.2053 |
1.0161 |
1.2053 |
0.0000 |
0.00% |
| 2026-04-30 |
008019 |
华富安兴39个月定开债C |
1.0279 |
1.2051 |
1.0278 |
1.2050 |
0.0001 |
0.01% |
| 2026-04-24 |
008019 |
华富安兴39个月定开债C |
1.0278 |
1.2050 |
1.0277 |
1.2049 |
0.0001 |
0.01% |
| 2026-04-17 |
008019 |
华富安兴39个月定开债C |
1.0277 |
1.2049 |
1.0275 |
1.2047 |
0.0002 |
0.02% |
| 2026-04-10 |
008019 |
华富安兴39个月定开债C |
1.0275 |
1.2047 |
1.0273 |
1.2045 |
0.0002 |
0.02% |
| 2026-04-03 |
008019 |
华富安兴39个月定开债C |
1.0273 |
1.2045 |
1.0271 |
1.2043 |
0.0002 |
0.02% |
| 2026-03-27 |
008019 |
华富安兴39个月定开债C |
1.0271 |
1.2043 |
1.0270 |
1.2042 |
0.0001 |
0.01% |
| 2026-03-20 |
008019 |
华富安兴39个月定开债C |
1.0270 |
1.2042 |
1.0267 |
1.2039 |
0.0003 |
0.03% |
| 2026-03-13 |
008019 |
华富安兴39个月定开债C |
1.0267 |
1.2039 |
1.0265 |
1.2037 |
0.0002 |
0.02% |
| 2026-03-06 |
008019 |
华富安兴39个月定开债C |
1.0265 |
1.2037 |
1.0263 |
1.2035 |
0.0002 |
0.02% |
| 2026-02-27 |
008019 |
华富安兴39个月定开债C |
1.0263 |
1.2035 |
1.0258 |
1.2030 |
0.0005 |
0.05% |
| 2026-02-13 |
008019 |
华富安兴39个月定开债C |
1.0258 |
1.2030 |
1.0255 |
1.2027 |
0.0003 |
0.03% |
| 2026-02-06 |
008019 |
华富安兴39个月定开债C |
1.0255 |
1.2027 |
1.0252 |
1.2024 |
0.0003 |
0.03% |
| 2026-01-30 |
008019 |
华富安兴39个月定开债C |
1.0252 |
1.2024 |
1.0249 |
1.2021 |
0.0003 |
0.03% |
| 2026-01-23 |
008019 |
华富安兴39个月定开债C |
1.0249 |
1.2021 |
1.0246 |
1.2018 |
0.0003 |
0.03% |
| 2026-01-16 |
008019 |
华富安兴39个月定开债C |
1.0246 |
1.2018 |
1.0242 |
1.2014 |
0.0004 |
0.04% |
| 2026-01-09 |
008019 |
华富安兴39个月定开债C |
1.0242 |
1.2014 |
1.0238 |
1.2010 |
0.0004 |
0.04% |
| 2025-12-31 |
008019 |
华富安兴39个月定开债C |
1.0238 |
1.2010 |
1.0236 |
1.2008 |
0.0002 |
0.02% |
| 2025-12-26 |
008019 |
华富安兴39个月定开债C |
1.0236 |
1.2008 |
1.0233 |
1.2005 |
0.0003 |
0.03% |
| 2025-12-19 |
008019 |
华富安兴39个月定开债C |
1.0233 |
1.2005 |
1.0219 |
1.1991 |
0.0014 |
0.14% |
| 2025-12-12 |
008019 |
华富安兴39个月定开债C |
1.0219 |
1.1991 |
1.0215 |
1.1987 |
0.0004 |
0.04% |
| 2025-12-05 |
008019 |
华富安兴39个月定开债C |
1.0215 |
1.1987 |
1.0208 |
1.1980 |
0.0007 |
0.07% |
| 2025-11-28 |
008019 |
华富安兴39个月定开债C |
1.0208 |
1.1980 |
1.0204 |
1.1976 |
0.0004 |
0.04% |
| 2025-11-21 |
008019 |
华富安兴39个月定开债C |
1.0204 |
1.1976 |
1.0196 |
1.1968 |
0.0008 |
0.08% |
| 2025-11-14 |
008019 |
华富安兴39个月定开债C |
1.0196 |
1.1968 |
1.0192 |
1.1964 |
0.0004 |
0.04% |
| 2025-11-07 |
008019 |
华富安兴39个月定开债C |
1.0192 |
1.1964 |
1.0186 |
1.1958 |
0.0006 |
0.06% |
| 2025-10-31 |
008019 |
华富安兴39个月定开债C |
1.0186 |
1.1958 |
1.0182 |
1.1954 |
0.0004 |
0.04% |
| 2025-10-24 |
008019 |
华富安兴39个月定开债C |
1.0182 |
1.1954 |
1.0176 |
1.1948 |
0.0006 |
0.06% |
| 2025-10-17 |
008019 |
华富安兴39个月定开债C |
1.0176 |
1.1948 |
1.0171 |
1.1943 |
0.0005 |
0.05% |
| 2025-10-10 |
008019 |
华富安兴39个月定开债C |
1.0171 |
1.1943 |
1.0165 |
1.1937 |
0.0006 |
0.06% |
| 2025-09-30 |
008019 |
华富安兴39个月定开债C |
1.0165 |
1.1937 |
1.0162 |
1.1934 |
0.0003 |
0.00% |
| 2025-09-26 |
008019 |
华富安兴39个月定开债C |
1.0162 |
1.1934 |
1.0162 |
1.1934 |
0.0000 |
0.00% |
| 2025-09-25 |
008019 |
华富安兴39个月定开债C |
1.0162 |
1.1934 |
1.0458 |
1.1930 |
0.0004 |
0.00% |
| 2025-09-19 |
008019 |
华富安兴39个月定开债C |
1.0458 |
1.1930 |
1.0454 |
1.1926 |
0.0004 |
0.00% |
