华富中债-安徽信用债A(华富中债-安徽省公司信用类债券指数A)基金净值查询(008340)
今天最新净值
1.0931
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2381
- 成立日期：
- 基金类型：指数型-固收
- 成立份额：
- 最近份额：29.6061亿
- 最近资产：20.42亿元
- 基金公司：
- 基金经理：张娅 郜哲 尤之奇
近一年华富中债-安徽信用债A|华富中债-安徽省公司信用类债券指数A基金净值查询
近一年,华富中债-安徽信用债A(008340)基金累计收益率2.95%
| 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 |
008340 |
华富中债-安徽信用债A |
1.0932 |
1.2382 |
1.0931 |
1.2381 |
0.0001 |
0.01% |
| 2026-09-15 |
008340 |
华富中债-安徽信用债A |
1.0931 |
1.2381 |
1.0929 |
1.2379 |
0.0002 |
0.02% |
| 2026-09-14 |
008340 |
华富中债-安徽信用债A |
1.0929 |
1.2379 |
1.0928 |
1.2378 |
0.0001 |
0.01% |
| 2026-09-11 |
008340 |
华富中债-安徽信用债A |
1.0928 |
1.2378 |
1.0927 |
1.2377 |
0.0001 |
0.01% |
| 2026-09-10 |
008340 |
华富中债-安徽信用债A |
1.0927 |
1.2377 |
1.0927 |
1.2377 |
0.0000 |
0.00% |
| 2026-09-09 |
008340 |
华富中债-安徽信用债A |
1.0927 |
1.2377 |
1.0926 |
1.2376 |
0.0001 |
0.01% |
| 2026-09-08 |
008340 |
华富中债-安徽信用债A |
1.0926 |
1.2376 |
1.0925 |
1.2375 |
0.0001 |
0.01% |
| 2026-09-07 |
008340 |
华富中债-安徽信用债A |
1.0925 |
1.2375 |
1.0922 |
1.2372 |
0.0003 |
0.03% |
| 2026-09-04 |
008340 |
华富中债-安徽信用债A |
1.0922 |
1.2372 |
1.0921 |
1.2371 |
0.0001 |
0.01% |
| 2026-09-03 |
008340 |
华富中债-安徽信用债A |
1.0921 |
1.2371 |
1.0918 |
1.2368 |
0.0003 |
0.03% |
|
|
| 2026-09-02 |
008340 |
华富中债-安徽信用债A |
1.0918 |
1.2368 |
1.0918 |
1.2368 |
0.0000 |
0.00% |
| 2026-09-01 |
008340 |
华富中债-安徽信用债A |
1.0918 |
1.2368 |
1.0915 |
1.2365 |
0.0003 |
0.03% |
| 2026-08-31 |
008340 |
华富中债-安徽信用债A |
1.0915 |
1.2365 |
1.0913 |
1.2363 |
0.0002 |
0.02% |
| 2026-08-28 |
008340 |
华富中债-安徽信用债A |
1.0913 |
1.2363 |
1.0914 |
1.2364 |
-0.0001 |
-0.01% |
| 2026-08-27 |
008340 |
华富中债-安徽信用债A |
1.0914 |
1.2364 |
1.0916 |
1.2366 |
-0.0002 |
-0.02% |
| 2026-08-26 |
008340 |
华富中债-安徽信用债A |
1.0916 |
1.2366 |
1.0916 |
1.2366 |
0.0000 |
0.00% |
| 2026-08-25 |
008340 |
华富中债-安徽信用债A |
1.0916 |
1.2366 |
1.0915 |
1.2365 |
0.0001 |
0.01% |
| 2026-08-24 |
008340 |
华富中债-安徽信用债A |
1.0915 |
1.2365 |
1.0913 |
1.2363 |
0.0002 |
0.02% |
| 2026-08-21 |
008340 |
华富中债-安徽信用债A |
1.0913 |
1.2363 |
1.0913 |
1.2363 |
0.0000 |
0.00% |
| 2026-08-20 |
008340 |
华富中债-安徽信用债A |
1.0913 |
1.2363 |
1.0913 |
1.2363 |
0.0000 |
0.00% |
| 2026-08-19 |
008340 |
华富中债-安徽信用债A |
1.0913 |
1.2363 |
1.0912 |
1.2362 |
0.0001 |
0.01% |
| 2026-08-18 |
008340 |
华富中债-安徽信用债A |
1.0912 |
1.2362 |
1.0909 |
1.2359 |
0.0003 |
0.03% |
| 2026-08-17 |
008340 |
华富中债-安徽信用债A |
1.0909 |
1.2359 |
1.0907 |
1.2357 |
0.0002 |
0.02% |
| 2026-08-14 |
008340 |
华富中债-安徽信用债A |
1.0907 |
1.2357 |
1.0906 |
1.2356 |
0.0001 |
0.01% |
| 2026-08-13 |
008340 |
华富中债-安徽信用债A |
1.0906 |
1.2356 |
1.0903 |
1.2353 |
0.0003 |
0.03% |
|
|
| 2026-08-12 |
008340 |
华富中债-安徽信用债A |
1.0903 |
1.2353 |
1.0903 |
1.2353 |
0.0000 |
0.00% |
| 2026-08-11 |
008340 |
华富中债-安徽信用债A |
1.0903 |
1.2353 |
1.0902 |
1.2352 |
0.0001 |
0.01% |
| 2026-08-10 |
008340 |
华富中债-安徽信用债A |
1.0902 |
1.2352 |
1.0898 |
1.2348 |
0.0004 |
0.04% |
| 2026-08-07 |
008340 |
华富中债-安徽信用债A |
1.0898 |
1.2348 |
1.0896 |
1.2346 |
0.0002 |
0.02% |
| 2026-08-06 |
008340 |
华富中债-安徽信用债A |
1.0896 |
1.2346 |
1.0896 |
1.2346 |
0.0000 |
0.00% |
| 2026-08-05 |
008340 |
华富中债-安徽信用债A |
1.0896 |
1.2346 |
1.0896 |
1.2346 |
0.0000 |
0.00% |
| 2026-08-04 |
008340 |
华富中债-安徽信用债A |
1.0896 |
1.2346 |
1.0894 |
1.2344 |
0.0002 |
0.02% |
| 2026-08-03 |
008340 |
华富中债-安徽信用债A |
1.0894 |
1.2344 |
1.0892 |
1.2342 |
0.0002 |
0.02% |
| 2026-07-31 |
008340 |
华富中债-安徽信用债A |
1.0892 |
1.2342 |
1.0890 |
1.2340 |
0.0002 |
0.02% |
| 2026-07-30 |
008340 |
华富中债-安徽信用债A |
1.0890 |
1.2340 |
1.0887 |
1.2337 |
0.0003 |
0.03% |
| 2026-07-29 |
008340 |
华富中债-安徽信用债A |
1.0887 |
1.2337 |
1.0887 |
1.2337 |
0.0000 |
0.00% |
| 2026-07-28 |
008340 |
华富中债-安徽信用债A |
1.0887 |
1.2337 |
1.0889 |
1.2339 |
-0.0002 |
-0.02% |
| 2026-07-27 |
008340 |
华富中债-安徽信用债A |
1.0889 |
1.2339 |
1.0887 |
1.2337 |
0.0002 |
0.02% |
| 2026-07-24 |
008340 |
华富中债-安徽信用债A |
1.0887 |
1.2337 |
1.0886 |
1.2336 |
0.0001 |
0.01% |
| 2026-07-23 |
008340 |
华富中债-安徽信用债A |
1.0886 |
1.2336 |
1.0886 |
1.2336 |
0.0000 |
0.00% |
| 2026-07-22 |
008340 |
华富中债-安徽信用债A |
1.0886 |
1.2336 |
1.0881 |
1.2331 |
0.0005 |
0.05% |
| 2026-07-21 |
008340 |
华富中债-安徽信用债A |
1.0881 |
1.2331 |
1.0881 |
1.2331 |
0.0000 |
0.00% |
| 2026-07-20 |
008340 |
华富中债-安徽信用债A |
1.0881 |
1.2331 |
1.0880 |
1.2330 |
0.0001 |
0.01% |
| 2026-07-17 |
008340 |
华富中债-安徽信用债A |
1.0880 |
1.2330 |
1.0878 |
1.2328 |
0.0002 |
0.02% |
| 2026-07-16 |
008340 |
华富中债-安徽信用债A |
1.0878 |
1.2328 |
1.0878 |
1.2328 |
0.0000 |
0.00% |
| 2026-07-15 |
008340 |
华富中债-安徽信用债A |
1.0878 |
1.2328 |
1.0878 |
1.2328 |
0.0000 |
0.00% |
| 2026-07-14 |
008340 |
华富中债-安徽信用债A |
1.0878 |
1.2328 |
1.0876 |
1.2326 |
0.0002 |
0.02% |
| 2026-07-13 |
008340 |
华富中债-安徽信用债A |
1.0876 |
1.2326 |
1.0875 |
1.2325 |
0.0001 |
0.01% |
| 2026-07-10 |
008340 |
华富中债-安徽信用债A |
1.0875 |
1.2325 |
1.0874 |
1.2324 |
0.0001 |
0.01% |
| 2026-07-09 |
008340 |
华富中债-安徽信用债A |
1.0874 |
1.2324 |
1.0873 |
1.2323 |
0.0001 |
0.01% |
| 2026-07-08 |
008340 |
华富中债-安徽信用债A |
1.0873 |
1.2323 |
1.0870 |
1.2320 |
0.0003 |
0.03% |
| 2026-07-07 |
008340 |
华富中债-安徽信用债A |
1.0870 |
1.2320 |
1.0869 |
1.2319 |
0.0001 |
0.01% |
| 2026-07-06 |
008340 |
华富中债-安徽信用债A |
1.0869 |
1.2319 |
1.0866 |
1.2316 |
0.0003 |
0.03% |
| 2026-07-03 |
008340 |
华富中债-安徽信用债A |
1.0866 |
1.2316 |
1.0866 |
1.2316 |
0.0000 |
0.00% |
| 2026-07-02 |
008340 |
华富中债-安徽信用债A |
1.0866 |
1.2316 |
1.0867 |
1.2317 |
-0.0001 |
-0.01% |
| 2026-07-01 |
008340 |
华富中债-安徽信用债A |
1.0867 |
1.2317 |
1.0871 |
1.2321 |
-0.0004 |
-0.04% |
| 2026-06-30 |
008340 |
华富中债-安徽信用债A |
1.0871 |
1.2321 |
1.0872 |
1.2322 |
-0.0001 |
-0.01% |
| 2026-06-29 |
008340 |
华富中债-安徽信用债A |
1.0872 |
1.2322 |
1.0868 |
1.2318 |
0.0004 |
0.04% |
| 2026-06-26 |
008340 |
华富中债-安徽信用债A |
1.0868 |
1.2318 |
1.0867 |
1.2317 |
0.0001 |
0.01% |
| 2026-06-25 |
008340 |
华富中债-安徽信用债A |
1.0867 |
1.2317 |
1.0863 |
1.2313 |
0.0004 |
0.04% |
| 2026-06-24 |
008340 |
华富中债-安徽信用债A |
1.0863 |
1.2313 |
1.0862 |
1.2312 |
0.0001 |
0.01% |
| 2026-06-23 |
008340 |
华富中债-安徽信用债A |
1.0862 |
1.2312 |
1.0863 |
1.2313 |
-0.0001 |
-0.01% |
| 2026-06-22 |
008340 |
华富中债-安徽信用债A |
1.0863 |
1.2313 |
1.0861 |
1.2311 |
0.0002 |
0.02% |
| 2026-06-18 |
008340 |
华富中债-安徽信用债A |
1.0861 |
1.2311 |
1.0858 |
1.2308 |
0.0003 |
0.03% |
| 2026-06-17 |
008340 |
华富中债-安徽信用债A |
1.0858 |
1.2308 |
1.0854 |
1.2304 |
0.0004 |
0.04% |
| 2026-06-16 |
008340 |
华富中债-安徽信用债A |
1.0854 |
1.2304 |
1.0851 |
1.2301 |
0.0003 |
0.03% |
| 2026-06-15 |
008340 |
华富中债-安徽信用债A |
1.0851 |
1.2301 |
1.0849 |
1.2299 |
0.0002 |
0.02% |
| 2026-06-12 |
008340 |
华富中债-安徽信用债A |
1.0849 |
1.2299 |
1.0849 |
1.2299 |
0.0000 |
0.00% |
| 2026-06-11 |
008340 |
华富中债-安徽信用债A |
1.0849 |
1.2299 |
1.0855 |
1.2305 |
-0.0006 |
-0.06% |
| 2026-06-10 |
008340 |
华富中债-安徽信用债A |
1.0855 |
1.2305 |
1.0858 |
1.2308 |
-0.0003 |
-0.03% |
| 2026-06-09 |
008340 |
华富中债-安徽信用债A |
1.0858 |
1.2308 |
1.0862 |
1.2312 |
-0.0004 |
-0.04% |
| 2026-06-08 |
008340 |
华富中债-安徽信用债A |
1.0862 |
1.2312 |
1.0863 |
1.2313 |
-0.0001 |
-0.01% |
| 2026-06-05 |
008340 |
华富中债-安徽信用债A |
1.0863 |
1.2313 |
1.0863 |
1.2313 |
0.0000 |
0.00% |
| 2026-06-04 |
008340 |
华富中债-安徽信用债A |
1.0863 |
1.2313 |
1.0860 |
1.2310 |
0.0003 |
0.03% |
| 2026-06-03 |
008340 |
华富中债-安徽信用债A |
1.0860 |
1.2310 |
1.0859 |
1.2309 |
0.0001 |
0.01% |
| 2026-06-02 |
008340 |
华富中债-安徽信用债A |
1.0859 |
1.2309 |
1.0856 |
1.2306 |
0.0003 |
0.03% |
| 2026-06-01 |
008340 |
华富中债-安徽信用债A |
1.0856 |
1.2306 |
1.0852 |
1.2302 |
0.0004 |
0.04% |
| 2026-05-29 |
008340 |
华富中债-安徽信用债A |
1.0852 |
1.2302 |
1.0849 |
1.2299 |
0.0003 |
0.03% |
| 2026-05-28 |
008340 |
华富中债-安徽信用债A |
1.0849 |
1.2299 |
1.0846 |
1.2296 |
0.0003 |
0.03% |
| 2026-05-27 |
008340 |
华富中债-安徽信用债A |
1.0846 |
1.2296 |
1.0843 |
1.2293 |
0.0003 |
0.03% |
| 2026-05-26 |
008340 |
华富中债-安徽信用债A |
1.0843 |
1.2293 |
1.0839 |
1.2289 |
0.0004 |
0.04% |
| 2026-05-25 |
008340 |
华富中债-安徽信用债A |
1.0839 |
1.2289 |
1.0836 |
1.2286 |
0.0003 |
0.03% |
| 2026-05-22 |
008340 |
华富中债-安徽信用债A |
1.0836 |
1.2286 |
1.0835 |
1.2285 |
0.0001 |
0.01% |
| 2026-05-21 |
008340 |
华富中债-安徽信用债A |
1.0835 |
1.2285 |
1.0833 |
1.2283 |
0.0002 |
0.02% |
| 2026-05-20 |
008340 |
华富中债-安徽信用债A |
1.0833 |
1.2283 |
1.0832 |
1.2282 |
0.0001 |
0.01% |
| 2026-05-19 |
008340 |
华富中债-安徽信用债A |
1.0832 |
1.2282 |
1.0828 |
1.2278 |
0.0004 |
0.04% |
| 2026-05-18 |
008340 |
华富中债-安徽信用债A |
1.0828 |
1.2278 |
1.0825 |
1.2275 |
0.0003 |
0.03% |
| 2026-05-15 |
008340 |
华富中债-安徽信用债A |
1.0825 |
1.2275 |
1.0824 |
1.2274 |
0.0001 |
0.01% |
| 2026-05-14 |
008340 |
华富中债-安徽信用债A |
1.0824 |
1.2274 |
1.0824 |
1.2274 |
0.0000 |
0.00% |
| 2026-05-13 |
008340 |
华富中债-安徽信用债A |
1.0824 |
1.2274 |
1.0821 |
1.2271 |
0.0003 |
0.03% |
| 2026-05-12 |
008340 |
华富中债-安徽信用债A |
1.0821 |
1.2271 |
1.0818 |
1.2268 |
0.0003 |
0.03% |
| 2026-05-11 |
008340 |
华富中债-安徽信用债A |
1.0818 |
1.2268 |
1.0817 |
1.2267 |
0.0001 |
0.01% |
| 2026-05-08 |
008340 |
华富中债-安徽信用债A |
1.0817 |
1.2267 |
1.0816 |
1.2266 |
0.0001 |
0.01% |
| 2026-04-30 |
008340 |
华富中债-安徽信用债A |
1.0817 |
1.2267 |
1.0818 |
1.2268 |
-0.0001 |
-0.01% |
| 2026-04-29 |
008340 |
华富中债-安徽信用债A |
1.0818 |
1.2268 |
1.0816 |
1.2266 |
0.0002 |
0.02% |
| 2026-04-28 |
008340 |
华富中债-安徽信用债A |
1.0816 |
1.2266 |
1.0814 |
1.2264 |
0.0002 |
0.02% |
| 2026-04-27 |
008340 |
华富中债-安徽信用债A |
1.0814 |
1.2264 |
1.0815 |
1.2265 |
-0.0001 |
-0.01% |
| 2026-04-24 |
008340 |
华富中债-安徽信用债A |
1.0815 |
1.2265 |
1.0816 |
1.2266 |
-0.0001 |
-0.01% |
| 2026-04-23 |
008340 |
华富中债-安徽信用债A |
1.0816 |
1.2266 |
1.0816 |
1.2266 |
0.0000 |
0.00% |
| 2026-04-22 |
008340 |
华富中债-安徽信用债A |
1.0816 |
1.2266 |
1.0814 |
1.2264 |
0.0002 |
0.02% |
| 2026-04-21 |
008340 |
华富中债-安徽信用债A |
1.0814 |
1.2264 |
1.0809 |
1.2259 |
0.0005 |
0.05% |
| 2026-04-20 |
008340 |
华富中债-安徽信用债A |
1.0809 |
1.2259 |
1.0805 |
1.2255 |
0.0004 |
0.04% |
| 2026-04-17 |
008340 |
华富中债-安徽信用债A |
1.0805 |
1.2255 |
1.0801 |
1.2251 |
0.0004 |
0.04% |
| 2026-04-16 |
008340 |
华富中债-安徽信用债A |
1.0801 |
1.2251 |
1.0801 |
1.2251 |
0.0000 |
0.00% |
| 2026-04-15 |
008340 |
华富中债-安徽信用债A |
1.0801 |
1.2251 |
1.0801 |
1.2251 |
0.0000 |
0.00% |
| 2026-04-14 |
008340 |
华富中债-安徽信用债A |
1.0801 |
1.2251 |
1.0800 |
1.2250 |
0.0001 |
0.01% |
| 2026-04-13 |
008340 |
华富中债-安徽信用债A |
1.0800 |
1.2250 |
1.0797 |
1.2247 |
0.0003 |
0.03% |
| 2026-04-10 |
008340 |
华富中债-安徽信用债A |
1.0797 |
1.2247 |
1.0795 |
1.2245 |
0.0002 |
0.02% |
| 2026-04-09 |
008340 |
华富中债-安徽信用债A |
1.0795 |
1.2245 |
1.0795 |
1.2245 |
0.0000 |
0.00% |
| 2026-04-08 |
008340 |
华富中债-安徽信用债A |
1.0795 |
1.2245 |
1.0792 |
1.2242 |
0.0003 |
0.03% |
| 2026-04-07 |
008340 |
华富中债-安徽信用债A |
1.0792 |
1.2242 |
1.0788 |
1.2238 |
0.0004 |
0.04% |
| 2026-04-03 |
008340 |
华富中债-安徽信用债A |
1.0788 |
1.2238 |
1.0785 |
1.2235 |
0.0003 |
0.03% |
| 2026-04-02 |
008340 |
华富中债-安徽信用债A |
1.0785 |
1.2235 |
1.0783 |
1.2233 |
0.0002 |
0.02% |
| 2026-04-01 |
008340 |
华富中债-安徽信用债A |
1.0783 |
1.2233 |
1.0783 |
1.2233 |
0.0000 |
0.00% |
| 2026-03-31 |
008340 |
华富中债-安徽信用债A |
1.0783 |
1.2233 |
1.0782 |
1.2232 |
0.0001 |
0.01% |
| 2026-03-30 |
008340 |
华富中债-安徽信用债A |
1.0782 |
1.2232 |
1.0777 |
1.2227 |
0.0005 |
0.05% |
| 2026-03-27 |
008340 |
华富中债-安徽信用债A |
1.0777 |
1.2227 |
1.0775 |
1.2225 |
0.0002 |
0.02% |
| 2026-03-26 |
008340 |
华富中债-安徽信用债A |
1.0775 |
1.2225 |
1.0774 |
1.2224 |
0.0001 |
0.01% |
| 2026-03-25 |
008340 |
华富中债-安徽信用债A |
1.0774 |
1.2224 |
1.0772 |
1.2222 |
0.0002 |
0.02% |
| 2026-03-24 |
008340 |
华富中债-安徽信用债A |
1.0772 |
1.2222 |
1.0769 |
1.2219 |
0.0003 |
0.03% |
| 2026-03-23 |
008340 |
华富中债-安徽信用债A |
1.0769 |
1.2219 |
1.0768 |
1.2218 |
0.0001 |
0.01% |
| 2026-03-20 |
008340 |
华富中债-安徽信用债A |
1.0768 |
1.2218 |
1.0766 |
1.2216 |
0.0002 |
0.02% |
| 2026-03-19 |
008340 |
华富中债-安徽信用债A |
1.0766 |
1.2216 |
1.0765 |
1.2215 |
0.0001 |
0.01% |
| 2026-03-18 |
008340 |
华富中债-安徽信用债A |
1.0765 |
1.2215 |
1.0763 |
1.2213 |
0.0002 |
0.02% |
| 2026-03-17 |
008340 |
华富中债-安徽信用债A |
1.0763 |
1.2213 |
1.0760 |
1.2210 |
0.0003 |
0.03% |
| 2026-03-16 |
008340 |
华富中债-安徽信用债A |
1.0760 |
1.2210 |
1.0761 |
1.2211 |
-0.0001 |
-0.01% |
| 2026-03-13 |
008340 |
华富中债-安徽信用债A |
1.0761 |
1.2211 |
1.0760 |
1.2210 |
0.0001 |
0.01% |
| 2026-03-12 |
008340 |
华富中债-安徽信用债A |
1.0760 |
1.2210 |
1.0760 |
1.2210 |
0.0000 |
0.00% |
| 2026-03-11 |
008340 |
华富中债-安徽信用债A |
1.0760 |
1.2210 |
1.0759 |
1.2209 |
0.0001 |
0.01% |
| 2026-03-10 |
008340 |
华富中债-安徽信用债A |
1.0759 |
1.2209 |
1.0758 |
1.2208 |
0.0001 |
0.01% |
| 2026-03-09 |
008340 |
华富中债-安徽信用债A |
1.0758 |
1.2208 |
1.0760 |
1.2210 |
-0.0002 |
-0.02% |
| 2026-03-06 |
008340 |
华富中债-安徽信用债A |
1.0760 |
1.2210 |
1.0759 |
1.2209 |
0.0001 |
0.01% |
| 2026-03-05 |
008340 |
华富中债-安徽信用债A |
1.0759 |
1.2209 |
1.0757 |
1.2207 |
0.0002 |
0.02% |
| 2026-03-04 |
008340 |
华富中债-安徽信用债A |
1.0757 |
1.2207 |
1.0754 |
1.2204 |
0.0003 |
0.03% |
| 2026-03-03 |
008340 |
华富中债-安徽信用债A |
1.0754 |
1.2204 |
1.0752 |
1.2202 |
0.0002 |
0.02% |
| 2026-03-02 |
008340 |
华富中债-安徽信用债A |
1.0752 |
1.2202 |
1.0748 |
1.2198 |
0.0004 |
0.04% |
| 2026-02-27 |
008340 |
华富中债-安徽信用债A |
1.0748 |
1.2198 |
1.0747 |
1.2197 |
0.0001 |
0.01% |
| 2026-02-26 |
008340 |
华富中债-安徽信用债A |
1.0747 |
1.2197 |
1.0749 |
1.2199 |
-0.0002 |
-0.02% |
| 2026-02-25 |
008340 |
华富中债-安徽信用债A |
1.0749 |
1.2199 |
1.0751 |
1.2201 |
-0.0002 |
-0.02% |
| 2026-02-24 |
008340 |
华富中债-安徽信用债A |
1.0751 |
1.2201 |
1.0743 |
1.2193 |
0.0008 |
0.07% |
| 2026-02-13 |
008340 |
华富中债-安徽信用债A |
1.0743 |
1.2193 |
1.0741 |
1.2191 |
0.0002 |
0.02% |
| 2026-02-12 |
008340 |
华富中债-安徽信用债A |
1.0741 |
1.2191 |
1.0738 |
1.2188 |
0.0003 |
0.03% |
| 2026-02-11 |
008340 |
华富中债-安徽信用债A |
1.0738 |
1.2188 |
1.0735 |
1.2185 |
0.0003 |
0.03% |
| 2026-02-10 |
008340 |
华富中债-安徽信用债A |
1.0735 |
1.2185 |
1.0733 |
1.2183 |
0.0002 |
0.02% |
| 2026-02-09 |
008340 |
华富中债-安徽信用债A |
1.0733 |
1.2183 |
1.0728 |
1.2178 |
0.0005 |
0.05% |
| 2026-02-06 |
008340 |
华富中债-安徽信用债A |
1.0728 |
1.2178 |
1.0725 |
1.2175 |
0.0003 |
0.03% |
| 2026-02-05 |
008340 |
华富中债-安徽信用债A |
1.0725 |
1.2175 |
1.0723 |
1.2173 |
0.0002 |
0.02% |
| 2026-02-04 |
008340 |
华富中债-安徽信用债A |
1.0723 |
1.2173 |
1.0723 |
1.2173 |
0.0000 |
0.00% |
| 2026-02-03 |
008340 |
华富中债-安徽信用债A |
1.0723 |
1.2173 |
1.0722 |
1.2172 |
0.0001 |
0.01% |
| 2026-02-02 |
008340 |
华富中债-安徽信用债A |
1.0722 |
1.2172 |
1.0720 |
1.2170 |
0.0002 |
0.02% |
| 2026-01-30 |
008340 |
华富中债-安徽信用债A |
1.0720 |
1.2170 |
1.0719 |
1.2169 |
0.0001 |
0.01% |
| 2026-01-29 |
008340 |
华富中债-安徽信用债A |
1.0719 |
1.2169 |
1.0718 |
1.2168 |
0.0001 |
0.01% |
| 2026-01-28 |
008340 |
华富中债-安徽信用债A |
1.0718 |
1.2168 |
1.0717 |
1.2167 |
0.0001 |
0.01% |
| 2026-01-27 |
008340 |
华富中债-安徽信用债A |
1.0717 |
1.2167 |
1.0716 |
1.2166 |
0.0001 |
0.01% |
| 2026-01-26 |
008340 |
华富中债-安徽信用债A |
1.0716 |
1.2166 |
1.0712 |
1.2162 |
0.0004 |
0.04% |
| 2026-01-23 |
008340 |
华富中债-安徽信用债A |
1.0712 |
1.2162 |
1.0709 |
1.2159 |
0.0003 |
0.03% |
| 2026-01-22 |
008340 |
华富中债-安徽信用债A |
1.0709 |
1.2159 |
1.0708 |
1.2158 |
0.0001 |
0.01% |
| 2026-01-21 |
008340 |
华富中债-安徽信用债A |
1.0708 |
1.2158 |
1.0703 |
1.2153 |
0.0005 |
0.05% |
| 2026-01-20 |
008340 |
华富中债-安徽信用债A |
1.0703 |
1.2153 |
1.0700 |
1.2150 |
0.0003 |
0.03% |
| 2026-01-19 |
008340 |
华富中债-安徽信用债A |
1.0700 |
1.2150 |
1.0697 |
1.2147 |
0.0003 |
0.03% |
| 2026-01-16 |
008340 |
华富中债-安徽信用债A |
1.0697 |
1.2147 |
1.0694 |
1.2144 |
0.0003 |
0.03% |
| 2026-01-15 |
008340 |
华富中债-安徽信用债A |
1.0694 |
1.2144 |
1.0692 |
1.2142 |
0.0002 |
0.02% |
| 2026-01-14 |
008340 |
华富中债-安徽信用债A |
1.0692 |
1.2142 |
1.0691 |
1.2141 |
0.0001 |
0.01% |
| 2026-01-13 |
008340 |
华富中债-安徽信用债A |
1.0691 |
1.2141 |
1.0689 |
1.2139 |
0.0002 |
0.02% |
| 2026-01-12 |
008340 |
华富中债-安徽信用债A |
1.0689 |
1.2139 |
1.0685 |
1.2135 |
0.0004 |
0.04% |
| 2026-01-09 |
008340 |
华富中债-安徽信用债A |
1.0685 |
1.2135 |
1.0684 |
1.2134 |
0.0001 |
0.01% |
| 2026-01-08 |
008340 |
华富中债-安徽信用债A |
1.0684 |
1.2134 |
1.0681 |
1.2131 |
0.0003 |
0.03% |
| 2026-01-07 |
008340 |
华富中债-安徽信用债A |
1.0681 |
1.2131 |
1.0682 |
1.2132 |
-0.0001 |
-0.01% |
| 2026-01-06 |
008340 |
华富中债-安徽信用债A |
1.0682 |
1.2132 |
1.0683 |
1.2133 |
-0.0001 |
-0.01% |
| 2026-01-05 |
008340 |
华富中债-安徽信用债A |
1.0683 |
1.2133 |
1.0680 |
1.2130 |
0.0003 |
0.03% |
| 2025-12-31 |
008340 |
华富中债-安徽信用债A |
1.0680 |
1.2130 |
1.0679 |
1.2129 |
0.0001 |
0.01% |
| 2025-12-30 |
008340 |
华富中债-安徽信用债A |
1.0679 |
1.2129 |
1.0678 |
1.2128 |
0.0001 |
0.01% |
| 2025-12-29 |
008340 |
华富中债-安徽信用债A |
1.0678 |
1.2128 |
1.0679 |
1.2129 |
-0.0001 |
-0.01% |
| 2025-12-26 |
008340 |
华富中债-安徽信用债A |
1.0679 |
1.2129 |
1.0677 |
1.2127 |
0.0002 |
0.02% |
| 2025-12-25 |
008340 |
华富中债-安徽信用债A |
1.0677 |
1.2127 |
1.0676 |
1.2126 |
0.0001 |
0.01% |
| 2025-12-24 |
008340 |
华富中债-安徽信用债A |
1.0676 |
1.2126 |
1.0675 |
1.2125 |
0.0001 |
0.01% |
| 2025-12-23 |
008340 |
华富中债-安徽信用债A |
1.0675 |
1.2125 |
1.0673 |
1.2123 |
0.0002 |
0.02% |
| 2025-12-22 |
008340 |
华富中债-安徽信用债A |
1.0673 |
1.2123 |
1.0671 |
1.2121 |
0.0002 |
0.02% |
| 2025-12-19 |
008340 |
华富中债-安徽信用债A |
1.0671 |
1.2121 |
1.0667 |
1.2117 |
0.0004 |
0.04% |
| 2025-12-18 |
008340 |
华富中债-安徽信用债A |
1.0667 |
1.2117 |
1.0665 |
1.2115 |
0.0002 |
0.02% |
| 2025-12-17 |
008340 |
华富中债-安徽信用债A |
1.0665 |
1.2115 |
1.0663 |
1.2113 |
0.0002 |
0.02% |
| 2025-12-16 |
008340 |
华富中债-安徽信用债A |
1.0663 |
1.2113 |
1.0663 |
1.2113 |
0.0000 |
0.00% |
| 2025-12-15 |
008340 |
华富中债-安徽信用债A |
1.0663 |
1.2113 |
1.0665 |
1.2115 |
-0.0002 |
-0.02% |
| 2025-12-12 |
008340 |
华富中债-安徽信用债A |
1.0665 |
1.2115 |
1.0665 |
1.2115 |
0.0000 |
0.00% |
| 2025-12-11 |
008340 |
华富中债-安徽信用债A |
1.0665 |
1.2115 |
1.0662 |
1.2112 |
0.0003 |
0.03% |
| 2025-12-10 |
008340 |
华富中债-安徽信用债A |
1.0662 |
1.2112 |
1.0661 |
1.2111 |
0.0001 |
0.01% |
| 2025-12-09 |
008340 |
华富中债-安徽信用债A |
1.0661 |
1.2111 |
1.0660 |
1.2110 |
0.0001 |
0.01% |
| 2025-12-08 |
008340 |
华富中债-安徽信用债A |
1.0660 |
1.2110 |
1.0661 |
1.2111 |
-0.0001 |
-0.01% |
| 2025-12-05 |
008340 |
华富中债-安徽信用债A |
1.0661 |
1.2111 |
1.0661 |
1.2111 |
0.0000 |
0.00% |
| 2025-12-04 |
008340 |
华富中债-安徽信用债A |
1.0661 |
1.2111 |
1.0668 |
1.2118 |
-0.0007 |
-0.07% |
| 2025-12-03 |
008340 |
华富中债-安徽信用债A |
1.0668 |
1.2118 |
1.0670 |
1.2120 |
-0.0002 |
-0.02% |
| 2025-12-02 |
008340 |
华富中债-安徽信用债A |
1.0670 |
1.2120 |
1.0670 |
1.2120 |
0.0000 |
0.00% |
| 2025-12-01 |
008340 |
华富中债-安徽信用债A |
1.0670 |
1.2120 |
1.0669 |
1.2119 |
0.0001 |
0.01% |
| 2025-11-28 |
008340 |
华富中债-安徽信用债A |
1.0669 |
1.2119 |
1.0668 |
1.2118 |
0.0001 |
0.01% |
| 2025-11-27 |
008340 |
华富中债-安徽信用债A |
1.0668 |
1.2118 |
1.0672 |
1.2122 |
-0.0004 |
-0.04% |
| 2025-11-26 |
008340 |
华富中债-安徽信用债A |
1.0672 |
1.2122 |
1.0677 |
1.2127 |
-0.0005 |
-0.05% |
| 2025-11-25 |
008340 |
华富中债-安徽信用债A |
1.0677 |
1.2127 |
1.0678 |
1.2128 |
-0.0001 |
-0.01% |
| 2025-11-24 |
008340 |
华富中债-安徽信用债A |
1.0678 |
1.2128 |
1.0678 |
1.2128 |
0.0000 |
0.00% |
| 2025-11-21 |
008340 |
华富中债-安徽信用债A |
1.0678 |
1.2128 |
1.0680 |
1.2130 |
-0.0002 |
-0.02% |
| 2025-11-20 |
008340 |
华富中债-安徽信用债A |
1.0680 |
1.2130 |
1.0680 |
1.2130 |
0.0000 |
0.00% |
| 2025-11-19 |
008340 |
华富中债-安徽信用债A |
1.0680 |
1.2130 |
1.0679 |
1.2129 |
0.0001 |
0.01% |
| 2025-11-18 |
008340 |
华富中债-安徽信用债A |
1.0679 |
1.2129 |
1.0677 |
1.2127 |
0.0002 |
0.02% |
| 2025-11-17 |
008340 |
华富中债-安徽信用债A |
1.0677 |
1.2127 |
1.0675 |
1.2125 |
0.0002 |
0.02% |
| 2025-11-14 |
008340 |
华富中债-安徽信用债A |
1.0675 |
1.2125 |
1.0674 |
1.2124 |
0.0001 |
0.01% |
| 2025-11-13 |
008340 |
华富中债-安徽信用债A |
1.0674 |
1.2124 |
1.0674 |
1.2124 |
0.0000 |
0.00% |
| 2025-11-12 |
008340 |
华富中债-安徽信用债A |
1.0674 |
1.2124 |
1.0672 |
1.2122 |
0.0002 |
0.02% |
| 2025-11-11 |
008340 |
华富中债-安徽信用债A |
1.0672 |
1.2122 |
1.0671 |
1.2121 |
0.0001 |
0.01% |
| 2025-11-10 |
008340 |
华富中债-安徽信用债A |
1.0671 |
1.2121 |
1.0670 |
1.2120 |
0.0001 |
0.01% |
| 2025-11-07 |
008340 |
华富中债-安徽信用债A |
1.0670 |
1.2120 |
1.0671 |
1.2121 |
-0.0001 |
-0.01% |
| 2025-11-06 |
008340 |
华富中债-安徽信用债A |
1.0671 |
1.2121 |
1.0671 |
1.2121 |
0.0000 |
0.00% |
| 2025-11-05 |
008340 |
华富中债-安徽信用债A |
1.0671 |
1.2121 |
1.0668 |
1.2118 |
0.0003 |
0.03% |
| 2025-11-04 |
008340 |
华富中债-安徽信用债A |
1.0668 |
1.2118 |
1.0666 |
1.2116 |
0.0002 |
0.02% |
| 2025-11-03 |
008340 |
华富中债-安徽信用债A |
1.0666 |
1.2116 |
1.0663 |
1.2113 |
0.0003 |
0.03% |
| 2025-10-31 |
008340 |
华富中债-安徽信用债A |
1.0663 |
1.2113 |
1.0659 |
1.2109 |
0.0004 |
0.04% |
| 2025-10-30 |
008340 |
华富中债-安徽信用债A |
1.0659 |
1.2109 |
1.0655 |
1.2105 |
0.0004 |
0.04% |
| 2025-10-29 |
008340 |
华富中债-安徽信用债A |
1.0655 |
1.2105 |
1.0652 |
1.2102 |
0.0003 |
0.03% |
| 2025-10-28 |
008340 |
华富中债-安徽信用债A |
1.0652 |
1.2102 |
1.0645 |
1.2095 |
0.0007 |
0.07% |
| 2025-10-27 |
008340 |
华富中债-安徽信用债A |
1.0645 |
1.2095 |
1.0641 |
1.2091 |
0.0004 |
0.04% |
| 2025-10-24 |
008340 |
华富中债-安徽信用债A |
1.0641 |
1.2091 |
1.0640 |
1.2090 |
0.0001 |
0.01% |
| 2025-10-23 |
008340 |
华富中债-安徽信用债A |
1.0640 |
1.2090 |
1.0637 |
1.2087 |
0.0003 |
0.03% |
| 2025-10-22 |
008340 |
华富中债-安徽信用债A |
1.0637 |
1.2087 |
1.0634 |
1.2084 |
0.0003 |
0.03% |
| 2025-10-21 |
008340 |
华富中债-安徽信用债A |
1.0634 |
1.2084 |
1.0631 |
1.2081 |
0.0003 |
0.03% |
| 2025-10-20 |
008340 |
华富中债-安徽信用债A |
1.0631 |
1.2081 |
1.0628 |
1.2078 |
0.0003 |
0.03% |
| 2025-10-17 |
008340 |
华富中债-安徽信用债A |
1.0628 |
1.2078 |
1.0623 |
1.2073 |
0.0005 |
0.05% |
| 2025-10-16 |
008340 |
华富中债-安徽信用债A |
1.0623 |
1.2073 |
1.0619 |
1.2069 |
0.0004 |
0.04% |
| 2025-10-15 |
008340 |
华富中债-安徽信用债A |
1.0619 |
1.2069 |
1.0618 |
1.2068 |
0.0001 |
0.01% |
| 2025-10-14 |
008340 |
华富中债-安徽信用债A |
1.0618 |
1.2068 |
1.0617 |
1.2067 |
0.0001 |
0.01% |
| 2025-10-13 |
008340 |
华富中债-安徽信用债A |
1.0617 |
1.2067 |
1.0613 |
1.2063 |
0.0004 |
0.04% |
| 2025-10-10 |
008340 |
华富中债-安徽信用债A |
1.0613 |
1.2063 |
1.0611 |
1.2061 |
0.0002 |
0.02% |
| 2025-10-09 |
008340 |
华富中债-安徽信用债A |
1.0611 |
1.2061 |
1.0605 |
1.2055 |
0.0006 |
0.06% |
| 2025-09-30 |
008340 |
华富中债-安徽信用债A |
1.0605 |
1.2055 |
1.0603 |
1.2053 |
0.0002 |
0.02% |
| 2025-09-29 |
008340 |
华富中债-安徽信用债A |
1.0603 |
1.2053 |
1.0602 |
1.2052 |
0.0001 |
0.01% |
| 2025-09-26 |
008340 |
华富中债-安徽信用债A |
1.0602 |
1.2052 |
1.0603 |
1.2053 |
-0.0001 |
-0.01% |
| 2025-09-25 |
008340 |
华富中债-安徽信用债A |
1.0603 |
1.2053 |
1.0609 |
1.2059 |
-0.0006 |
-0.06% |
| 2025-09-24 |
008340 |
华富中债-安徽信用债A |
1.0609 |
1.2059 |
1.0615 |
1.2065 |
-0.0006 |
-0.06% |
| 2025-09-23 |
008340 |
华富中债-安徽信用债A |
1.0615 |
1.2065 |
1.0619 |
1.2069 |
-0.0004 |
-0.04% |
| 2025-09-22 |
008340 |
华富中债-安徽信用债A |
1.0619 |
1.2069 |
1.0617 |
1.2067 |
0.0002 |
0.02% |
| 2025-09-19 |
008340 |
华富中债-安徽信用债A |
1.0617 |
1.2067 |
1.0619 |
1.2069 |
-0.0002 |
-0.02% |
| 2025-09-18 |
008340 |
华富中债-安徽信用债A |
1.0619 |
1.2069 |
1.0621 |
1.2071 |
-0.0002 |
-0.02% |
| 2025-09-17 |
008340 |
华富中债-安徽信用债A |
1.0621 |
1.2071 |
1.0619 |
1.2069 |
0.0002 |
0.02% |
