华富63个月定期开放债券基金净值查询(009584)
今天最新净值
1.0059
0.0001 0.01%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2044
- 成立日期：2020-08-04
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：68.4975亿
- 最近资产：80.17亿元
- 基金公司：华富基金
- 基金经理：张惠
近半年,华富63个月定期开放债券(009584)基金累计收益率0.97%
| 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 |
009584 |
华富63个月定期开放债券 |
1.0059 |
1.2044 |
1.0059 |
1.2044 |
0.0000 |
0.00% |
| 2026-09-16 |
009584 |
华富63个月定期开放债券 |
1.0059 |
1.2044 |
1.0058 |
1.2043 |
0.0001 |
0.01% |
| 2026-09-15 |
009584 |
华富63个月定期开放债券 |
1.0058 |
1.2043 |
1.0058 |
1.2043 |
0.0000 |
0.00% |
| 2026-09-14 |
009584 |
华富63个月定期开放债券 |
1.0058 |
1.2043 |
1.0056 |
1.2041 |
0.0002 |
0.02% |
| 2026-09-11 |
009584 |
华富63个月定期开放债券 |
1.0056 |
1.2041 |
1.0055 |
1.2040 |
0.0001 |
0.01% |
| 2026-09-10 |
009584 |
华富63个月定期开放债券 |
1.0055 |
1.2040 |
1.0055 |
1.2040 |
0.0000 |
0.00% |
| 2026-09-09 |
009584 |
华富63个月定期开放债券 |
1.0055 |
1.2040 |
1.0054 |
1.2039 |
0.0001 |
0.01% |
| 2026-09-08 |
009584 |
华富63个月定期开放债券 |
1.0054 |
1.2039 |
1.0054 |
1.2039 |
0.0000 |
0.00% |
| 2026-09-07 |
009584 |
华富63个月定期开放债券 |
1.0054 |
1.2039 |
1.0052 |
1.2037 |
0.0002 |
0.02% |
| 2026-09-04 |
009584 |
华富63个月定期开放债券 |
1.0052 |
1.2037 |
1.0052 |
1.2037 |
0.0000 |
0.00% |
|
|
| 2026-09-03 |
009584 |
华富63个月定期开放债券 |
1.0052 |
1.2037 |
1.0052 |
1.2037 |
0.0000 |
0.00% |
| 2026-09-02 |
009584 |
华富63个月定期开放债券 |
1.0052 |
1.2037 |
1.0051 |
1.2036 |
0.0001 |
0.01% |
| 2026-09-01 |
009584 |
华富63个月定期开放债券 |
1.0051 |
1.2036 |
1.0051 |
1.2036 |
0.0000 |
0.00% |
| 2026-08-31 |
009584 |
华富63个月定期开放债券 |
1.0051 |
1.2036 |
1.0049 |
1.2034 |
0.0002 |
0.02% |
| 2026-08-28 |
009584 |
华富63个月定期开放债券 |
1.0049 |
1.2034 |
1.0048 |
1.2033 |
0.0001 |
0.01% |
| 2026-08-27 |
009584 |
华富63个月定期开放债券 |
1.0048 |
1.2033 |
1.0047 |
1.2032 |
0.0001 |
0.01% |
| 2026-08-26 |
009584 |
华富63个月定期开放债券 |
1.0047 |
1.2032 |
1.0047 |
1.2032 |
0.0000 |
0.00% |
| 2026-08-25 |
009584 |
华富63个月定期开放债券 |
1.0047 |
1.2032 |
1.0046 |
1.2031 |
0.0001 |
0.01% |
| 2026-08-24 |
009584 |
华富63个月定期开放债券 |
1.0046 |
1.2031 |
1.0045 |
1.2030 |
0.0001 |
0.01% |
| 2026-08-21 |
009584 |
华富63个月定期开放债券 |
1.0045 |
1.2030 |
1.0044 |
1.2029 |
0.0001 |
0.01% |
| 2026-08-20 |
009584 |
华富63个月定期开放债券 |
1.0044 |
1.2029 |
1.0043 |
1.2028 |
0.0001 |
0.01% |
| 2026-08-19 |
009584 |
华富63个月定期开放债券 |
1.0043 |
1.2028 |
1.0042 |
1.2027 |
0.0001 |
0.01% |
| 2026-08-18 |
009584 |
华富63个月定期开放债券 |
1.0042 |
1.2027 |
1.0042 |
1.2027 |
0.0000 |
0.00% |
| 2026-08-17 |
009584 |
华富63个月定期开放债券 |
1.0042 |
1.2027 |
1.0041 |
1.2026 |
0.0001 |
0.01% |
| 2026-08-14 |
009584 |
华富63个月定期开放债券 |
1.0041 |
1.2026 |
1.0039 |
1.2024 |
0.0002 |
0.02% |
|
|
| 2026-08-13 |
009584 |
华富63个月定期开放债券 |
1.0039 |
1.2024 |
1.0039 |
1.2024 |
0.0000 |
0.00% |
| 2026-08-12 |
009584 |
华富63个月定期开放债券 |
1.0039 |
1.2024 |
1.0038 |
1.2023 |
0.0001 |
0.01% |
| 2026-08-11 |
009584 |
华富63个月定期开放债券 |
1.0038 |
1.2023 |
1.0037 |
1.2022 |
0.0001 |
0.01% |
| 2026-08-10 |
009584 |
华富63个月定期开放债券 |
1.0037 |
1.2022 |
1.0036 |
1.2021 |
0.0001 |
0.01% |
| 2026-08-07 |
009584 |
华富63个月定期开放债券 |
1.0036 |
1.2021 |
1.0035 |
1.2020 |
0.0001 |
0.01% |
| 2026-08-06 |
009584 |
华富63个月定期开放债券 |
1.0035 |
1.2020 |
1.0035 |
1.2020 |
0.0000 |
0.00% |
| 2026-08-05 |
009584 |
华富63个月定期开放债券 |
1.0035 |
1.2020 |
1.0033 |
1.2018 |
0.0002 |
0.02% |
| 2026-08-04 |
009584 |
华富63个月定期开放债券 |
1.0033 |
1.2018 |
1.0032 |
1.2017 |
0.0001 |
0.01% |
| 2026-08-03 |
009584 |
华富63个月定期开放债券 |
1.0032 |
1.2017 |
1.0031 |
1.2016 |
0.0001 |
0.01% |
| 2026-07-31 |
009584 |
华富63个月定期开放债券 |
1.0031 |
1.2016 |
1.0030 |
1.2015 |
0.0001 |
0.01% |
| 2026-07-30 |
009584 |
华富63个月定期开放债券 |
1.0030 |
1.2015 |
1.0030 |
1.2015 |
0.0000 |
0.00% |
| 2026-07-29 |
009584 |
华富63个月定期开放债券 |
1.0030 |
1.2015 |
1.0030 |
1.2015 |
0.0000 |
0.00% |
| 2026-07-28 |
009584 |
华富63个月定期开放债券 |
1.0030 |
1.2015 |
1.0029 |
1.2014 |
0.0001 |
0.01% |
| 2026-07-27 |
009584 |
华富63个月定期开放债券 |
1.0029 |
1.2014 |
1.0028 |
1.2013 |
0.0001 |
0.01% |
| 2026-07-24 |
009584 |
华富63个月定期开放债券 |
1.0028 |
1.2013 |
1.0027 |
1.2012 |
0.0001 |
0.01% |
| 2026-07-23 |
009584 |
华富63个月定期开放债券 |
1.0027 |
1.2012 |
1.0026 |
1.2011 |
0.0001 |
0.01% |
| 2026-07-22 |
009584 |
华富63个月定期开放债券 |
1.0026 |
1.2011 |
1.0026 |
1.2011 |
0.0000 |
0.00% |
| 2026-07-21 |
009584 |
华富63个月定期开放债券 |
1.0026 |
1.2011 |
1.0026 |
1.2011 |
0.0000 |
0.00% |
| 2026-07-20 |
009584 |
华富63个月定期开放债券 |
1.0026 |
1.2011 |
1.0024 |
1.2009 |
0.0002 |
0.02% |
| 2026-07-17 |
009584 |
华富63个月定期开放债券 |
1.0024 |
1.2009 |
1.0024 |
1.2009 |
0.0000 |
0.00% |
| 2026-07-16 |
009584 |
华富63个月定期开放债券 |
1.0024 |
1.2009 |
1.0023 |
1.2008 |
0.0001 |
0.01% |
| 2026-07-15 |
009584 |
华富63个月定期开放债券 |
1.0023 |
1.2008 |
1.0023 |
1.2008 |
0.0000 |
0.00% |
| 2026-07-14 |
009584 |
华富63个月定期开放债券 |
1.0023 |
1.2008 |
1.0022 |
1.2007 |
0.0001 |
0.01% |
| 2026-07-13 |
009584 |
华富63个月定期开放债券 |
1.0022 |
1.2007 |
1.0021 |
1.2006 |
0.0001 |
0.01% |
| 2026-07-10 |
009584 |
华富63个月定期开放债券 |
1.0021 |
1.2006 |
1.0020 |
1.2005 |
0.0001 |
0.01% |
| 2026-07-09 |
009584 |
华富63个月定期开放债券 |
1.0020 |
1.2005 |
1.0019 |
1.2004 |
0.0001 |
0.01% |
| 2026-07-08 |
009584 |
华富63个月定期开放债券 |
1.0019 |
1.2004 |
1.0019 |
1.2004 |
0.0000 |
0.00% |
| 2026-07-07 |
009584 |
华富63个月定期开放债券 |
1.0019 |
1.2004 |
1.0018 |
1.2003 |
0.0001 |
0.01% |
| 2026-07-06 |
009584 |
华富63个月定期开放债券 |
1.0018 |
1.2003 |
1.0017 |
1.2002 |
0.0001 |
0.01% |
| 2026-07-03 |
009584 |
华富63个月定期开放债券 |
1.0017 |
1.2002 |
1.0017 |
1.2002 |
0.0000 |
0.00% |
| 2026-07-02 |
009584 |
华富63个月定期开放债券 |
1.0017 |
1.2002 |
1.0016 |
1.2001 |
0.0001 |
0.01% |
| 2026-07-01 |
009584 |
华富63个月定期开放债券 |
1.0016 |
1.2001 |
1.0016 |
1.2001 |
0.0000 |
0.00% |
| 2026-06-30 |
009584 |
华富63个月定期开放债券 |
1.0016 |
1.2001 |
1.0016 |
1.2001 |
0.0000 |
0.00% |
| 2026-06-29 |
009584 |
华富63个月定期开放债券 |
1.0016 |
1.2001 |
1.0114 |
1.1999 |
0.0002 |
0.02% |
| 2026-06-26 |
009584 |
华富63个月定期开放债券 |
1.0114 |
1.1999 |
1.0114 |
1.1999 |
0.0000 |
0.00% |
| 2026-06-25 |
009584 |
华富63个月定期开放债券 |
1.0114 |
1.1999 |
1.0113 |
1.1998 |
0.0001 |
0.01% |
| 2026-06-24 |
009584 |
华富63个月定期开放债券 |
1.0113 |
1.1998 |
1.0113 |
1.1998 |
0.0000 |
0.00% |
| 2026-06-23 |
009584 |
华富63个月定期开放债券 |
1.0113 |
1.1998 |
1.0112 |
1.1997 |
0.0001 |
0.01% |
| 2026-06-22 |
009584 |
华富63个月定期开放债券 |
1.0112 |
1.1997 |
1.0110 |
1.1995 |
0.0002 |
0.02% |
| 2026-06-18 |
009584 |
华富63个月定期开放债券 |
1.0110 |
1.1995 |
1.0109 |
1.1994 |
0.0001 |
0.01% |
| 2026-06-17 |
009584 |
华富63个月定期开放债券 |
1.0109 |
1.1994 |
1.0109 |
1.1994 |
0.0000 |
0.00% |
| 2026-06-16 |
009584 |
华富63个月定期开放债券 |
1.0109 |
1.1994 |
1.0108 |
1.1993 |
0.0001 |
0.01% |
| 2026-06-15 |
009584 |
华富63个月定期开放债券 |
1.0108 |
1.1993 |
1.0107 |
1.1992 |
0.0001 |
0.01% |
| 2026-06-12 |
009584 |
华富63个月定期开放债券 |
1.0107 |
1.1992 |
1.0107 |
1.1992 |
0.0000 |
0.00% |
| 2026-06-11 |
009584 |
华富63个月定期开放债券 |
1.0107 |
1.1992 |
1.0106 |
1.1991 |
0.0001 |
0.01% |
| 2026-06-10 |
009584 |
华富63个月定期开放债券 |
1.0106 |
1.1991 |
1.0106 |
1.1991 |
0.0000 |
0.00% |
| 2026-06-09 |
009584 |
华富63个月定期开放债券 |
1.0106 |
1.1991 |
1.0105 |
1.1990 |
0.0001 |
0.01% |
| 2026-06-08 |
009584 |
华富63个月定期开放债券 |
1.0105 |
1.1990 |
1.0103 |
1.1988 |
0.0002 |
0.02% |
| 2026-06-05 |
009584 |
华富63个月定期开放债券 |
1.0103 |
1.1988 |
1.0102 |
1.1987 |
0.0001 |
0.01% |
| 2026-06-04 |
009584 |
华富63个月定期开放债券 |
1.0102 |
1.1987 |
1.0101 |
1.1986 |
0.0001 |
0.01% |
| 2026-06-03 |
009584 |
华富63个月定期开放债券 |
1.0101 |
1.1986 |
1.0101 |
1.1986 |
0.0000 |
0.00% |
| 2026-06-02 |
009584 |
华富63个月定期开放债券 |
1.0101 |
1.1986 |
1.0100 |
1.1985 |
0.0001 |
0.01% |
| 2026-06-01 |
009584 |
华富63个月定期开放债券 |
1.0100 |
1.1985 |
1.0099 |
1.1984 |
0.0001 |
0.01% |
| 2026-05-29 |
009584 |
华富63个月定期开放债券 |
1.0099 |
1.1984 |
1.0098 |
1.1983 |
0.0001 |
0.01% |
| 2026-05-28 |
009584 |
华富63个月定期开放债券 |
1.0098 |
1.1983 |
1.0097 |
1.1982 |
0.0001 |
0.01% |
| 2026-05-27 |
009584 |
华富63个月定期开放债券 |
1.0097 |
1.1982 |
1.0097 |
1.1982 |
0.0000 |
0.00% |
| 2026-05-26 |
009584 |
华富63个月定期开放债券 |
1.0097 |
1.1982 |
1.0097 |
1.1982 |
0.0000 |
0.00% |
| 2026-05-25 |
009584 |
华富63个月定期开放债券 |
1.0097 |
1.1982 |
1.0095 |
1.1980 |
0.0002 |
0.02% |
| 2026-05-22 |
009584 |
华富63个月定期开放债券 |
1.0095 |
1.1980 |
1.0095 |
1.1980 |
0.0000 |
0.00% |
| 2026-05-21 |
009584 |
华富63个月定期开放债券 |
1.0095 |
1.1980 |
1.0094 |
1.1979 |
0.0001 |
0.01% |
| 2026-05-20 |
009584 |
华富63个月定期开放债券 |
1.0094 |
1.1979 |
1.0094 |
1.1979 |
0.0000 |
0.00% |
| 2026-05-19 |
009584 |
华富63个月定期开放债券 |
1.0094 |
1.1979 |
1.0093 |
1.1978 |
0.0001 |
0.01% |
| 2026-05-18 |
009584 |
华富63个月定期开放债券 |
1.0093 |
1.1978 |
1.0092 |
1.1977 |
0.0001 |
0.01% |
| 2026-05-15 |
009584 |
华富63个月定期开放债券 |
1.0092 |
1.1977 |
1.0092 |
1.1977 |
0.0000 |
0.00% |
| 2026-05-14 |
009584 |
华富63个月定期开放债券 |
1.0092 |
1.1977 |
1.0091 |
1.1976 |
0.0001 |
0.01% |
| 2026-05-13 |
009584 |
华富63个月定期开放债券 |
1.0091 |
1.1976 |
1.0091 |
1.1976 |
0.0000 |
0.00% |
| 2026-05-12 |
009584 |
华富63个月定期开放债券 |
1.0091 |
1.1976 |
1.0090 |
1.1975 |
0.0001 |
0.01% |
| 2026-05-11 |
009584 |
华富63个月定期开放债券 |
1.0090 |
1.1975 |
1.0089 |
1.1974 |
0.0001 |
0.01% |
| 2026-05-08 |
009584 |
华富63个月定期开放债券 |
1.0089 |
1.1974 |
1.0089 |
1.1974 |
0.0000 |
0.00% |
| 2026-04-30 |
009584 |
华富63个月定期开放债券 |
1.0086 |
1.1971 |
1.0085 |
1.1970 |
0.0001 |
0.01% |
| 2026-04-29 |
009584 |
华富63个月定期开放债券 |
1.0085 |
1.1970 |
1.0085 |
1.1970 |
0.0000 |
0.00% |
| 2026-04-28 |
009584 |
华富63个月定期开放债券 |
1.0085 |
1.1970 |
1.0084 |
1.1969 |
0.0001 |
0.01% |
| 2026-04-27 |
009584 |
华富63个月定期开放债券 |
1.0084 |
1.1969 |
1.0083 |
1.1968 |
0.0001 |
0.01% |
| 2026-04-24 |
009584 |
华富63个月定期开放债券 |
1.0083 |
1.1968 |
1.0082 |
1.1967 |
0.0001 |
0.01% |
| 2026-04-23 |
009584 |
华富63个月定期开放债券 |
1.0082 |
1.1967 |
1.0081 |
1.1966 |
0.0001 |
0.01% |
| 2026-04-22 |
009584 |
华富63个月定期开放债券 |
1.0081 |
1.1966 |
1.0081 |
1.1966 |
0.0000 |
0.00% |
| 2026-04-21 |
009584 |
华富63个月定期开放债券 |
1.0081 |
1.1966 |
1.0080 |
1.1965 |
0.0001 |
0.01% |
| 2026-04-20 |
009584 |
华富63个月定期开放债券 |
1.0080 |
1.1965 |
1.0077 |
1.1962 |
0.0003 |
0.03% |
| 2026-04-17 |
009584 |
华富63个月定期开放债券 |
1.0077 |
1.1962 |
1.0077 |
1.1962 |
0.0000 |
0.00% |
| 2026-04-16 |
009584 |
华富63个月定期开放债券 |
1.0077 |
1.1962 |
1.0076 |
1.1961 |
0.0001 |
0.01% |
| 2026-04-15 |
009584 |
华富63个月定期开放债券 |
1.0076 |
1.1961 |
1.0076 |
1.1961 |
0.0000 |
0.00% |
| 2026-04-14 |
009584 |
华富63个月定期开放债券 |
1.0076 |
1.1961 |
1.0075 |
1.1960 |
0.0001 |
0.01% |
| 2026-04-13 |
009584 |
华富63个月定期开放债券 |
1.0075 |
1.1960 |
1.0074 |
1.1959 |
0.0001 |
0.01% |
| 2026-04-10 |
009584 |
华富63个月定期开放债券 |
1.0074 |
1.1959 |
1.0073 |
1.1958 |
0.0001 |
0.01% |
| 2026-04-09 |
009584 |
华富63个月定期开放债券 |
1.0073 |
1.1958 |
1.0072 |
1.1957 |
0.0001 |
0.01% |
| 2026-04-08 |
009584 |
华富63个月定期开放债券 |
1.0072 |
1.1957 |
1.0072 |
1.1957 |
0.0000 |
0.00% |
| 2026-04-07 |
009584 |
华富63个月定期开放债券 |
1.0072 |
1.1957 |
1.0070 |
1.1955 |
0.0002 |
0.02% |
| 2026-04-03 |
009584 |
华富63个月定期开放债券 |
1.0070 |
1.1955 |
1.0070 |
1.1955 |
0.0000 |
0.00% |
| 2026-04-02 |
009584 |
华富63个月定期开放债券 |
1.0070 |
1.1955 |
1.0069 |
1.1954 |
0.0001 |
0.01% |
| 2026-04-01 |
009584 |
华富63个月定期开放债券 |
1.0069 |
1.1954 |
1.0066 |
1.1951 |
0.0003 |
0.03% |
| 2026-03-31 |
009584 |
华富63个月定期开放债券 |
1.0066 |
1.1951 |
1.0068 |
1.1953 |
-0.0002 |
-0.02% |
| 2026-03-30 |
009584 |
华富63个月定期开放债券 |
1.0068 |
1.1953 |
1.0067 |
1.1952 |
0.0001 |
0.01% |
| 2026-03-27 |
009584 |
华富63个月定期开放债券 |
1.0067 |
1.1952 |
1.0067 |
1.1952 |
0.0000 |
0.00% |
| 2026-03-26 |
009584 |
华富63个月定期开放债券 |
1.0067 |
1.1952 |
1.0066 |
1.1951 |
0.0001 |
0.01% |
| 2026-03-25 |
009584 |
华富63个月定期开放债券 |
1.0066 |
1.1951 |
1.0065 |
1.1950 |
0.0001 |
0.01% |
| 2026-03-24 |
009584 |
华富63个月定期开放债券 |
1.0065 |
1.1950 |
1.0065 |
1.1950 |
0.0000 |
0.00% |
| 2026-03-23 |
009584 |
华富63个月定期开放债券 |
1.0065 |
1.1950 |
1.0063 |
1.1948 |
0.0002 |
0.02% |
| 2026-03-20 |
009584 |
华富63个月定期开放债券 |
1.0063 |
1.1948 |
1.0063 |
1.1948 |
0.0000 |
0.00% |
| 2026-03-19 |
009584 |
华富63个月定期开放债券 |
1.0063 |
1.1948 |
1.0062 |
1.1947 |
0.0001 |
0.01% |
| 2026-03-18 |
009584 |
华富63个月定期开放债券 |
1.0062 |
1.1947 |
1.0062 |
1.1947 |
0.0000 |
0.00% |
