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华富安华债券A基金净值查询(010473)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.1025 -0.0019 -0.17% 2026-09-16
盘中实时估值(仅供参考) 1.1417 0.0003 0.0242% 2026-03-24 15:39:58
  • 累计净值：1.1025
  • 成立日期：2021-01-28
  • 基金类型：债券型-混合二级
  • 成立份额：
  • 最近份额：5.9354亿
  • 最近资产：6.25亿
  • 基金公司：华富基金
  • 基金经理：尹培俊
近一年华富安华债券A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,华富安华债券A(010473)基金累计收益率-0.67%
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 010473 华富安华债券A 1.1054 1.1054 1.1025 1.1025 0.0029 0.26%
2026-09-15 010473 华富安华债券A 1.1025 1.1025 1.1044 1.1044 -0.0019 -0.17%
2026-09-14 010473 华富安华债券A 1.1044 1.1044 1.1045 1.1045 -0.0001 -0.01%
2026-09-11 010473 华富安华债券A 1.1045 1.1045 1.1079 1.1079 -0.0034 -0.31%
2026-09-10 010473 华富安华债券A 1.1079 1.1079 1.1091 1.1091 -0.0012 -0.11%
2026-09-09 010473 华富安华债券A 1.1091 1.1091 1.1084 1.1084 0.0007 0.06%
2026-09-08 010473 华富安华债券A 1.1084 1.1084 1.1096 1.1096 -0.0012 -0.11%
2026-09-07 010473 华富安华债券A 1.1096 1.1096 1.1062 1.1062 0.0034 0.31%
2026-09-04 010473 华富安华债券A 1.1062 1.1062 1.1078 1.1078 -0.0016 -0.14%
2026-09-03 010473 华富安华债券A 1.1078 1.1078 1.1074 1.1074 0.0004 0.04%
2026-09-02 010473 华富安华债券A 1.1074 1.1074 1.1119 1.1119 -0.0045 -0.40%
2026-09-01 010473 华富安华债券A 1.1119 1.1119 1.1135 1.1135 -0.0016 -0.14%
2026-08-31 010473 华富安华债券A 1.1135 1.1135 1.1134 1.1134 0.0001 0.01%
2026-08-28 010473 华富安华债券A 1.1134 1.1134 1.1160 1.1160 -0.0026 -0.23%
2026-08-27 010473 华富安华债券A 1.1160 1.1160 1.1133 1.1133 0.0027 0.24%
2026-08-26 010473 华富安华债券A 1.1133 1.1133 1.1113 1.1113 0.0020 0.18%
2026-08-25 010473 华富安华债券A 1.1113 1.1113 1.1117 1.1117 -0.0004 -0.04%
2026-08-24 010473 华富安华债券A 1.1117 1.1117 1.1165 1.1165 -0.0048 -0.43%
2026-08-21 010473 华富安华债券A 1.1165 1.1165 1.1157 1.1157 0.0008 0.07%
2026-08-20 010473 华富安华债券A 1.1157 1.1157 1.1146 1.1146 0.0011 0.10%
2026-08-19 010473 华富安华债券A 1.1146 1.1146 1.1259 1.1259 -0.0113 -1.00%
2026-08-18 010473 华富安华债券A 1.1259 1.1259 1.1264 1.1264 -0.0005 -0.04%
2026-08-17 010473 华富安华债券A 1.1264 1.1264 1.1188 1.1188 0.0076 0.68%
2026-08-14 010473 华富安华债券A 1.1188 1.1188 1.1180 1.1180 0.0008 0.07%
2026-08-13 010473 华富安华债券A 1.1180 1.1180 1.1185 1.1185 -0.0005 -0.04%
2026-08-12 010473 华富安华债券A 1.1185 1.1185 1.1167 1.1167 0.0018 0.16%
2026-08-11 010473 华富安华债券A 1.1167 1.1167 1.1191 1.1191 -0.0024 -0.21%
2026-08-10 010473 华富安华债券A 1.1191 1.1191 1.1177 1.1177 0.0014 0.13%
2026-08-07 010473 华富安华债券A 1.1177 1.1177 1.1144 1.1144 0.0033 0.30%
2026-08-06 010473 华富安华债券A 1.1144 1.1144 1.1149 1.1149 -0.0005 -0.04%
2026-08-05 010473 华富安华债券A 1.1149 1.1149 1.1118 1.1118 0.0031 0.28%
2026-08-04 010473 华富安华债券A 1.1118 1.1118 1.1068 1.1068 0.0050 0.45%
2026-08-03 010473 华富安华债券A 1.1068 1.1068 1.1101 1.1101 -0.0033 -0.30%
2026-07-31 010473 华富安华债券A 1.1101 1.1101 1.1070 1.1070 0.0031 0.28%
2026-07-30 010473 华富安华债券A 1.1070 1.1070 1.1117 1.1117 -0.0047 -0.42%
2026-07-29 010473 华富安华债券A 1.1117 1.1117 1.1104 1.1104 0.0013 0.12%
2026-07-28 010473 华富安华债券A 1.1104 1.1104 1.1203 1.1203 -0.0099 -0.88%
2026-07-27 010473 华富安华债券A 1.1203 1.1203 1.1155 1.1155 0.0048 0.43%
2026-07-24 010473 华富安华债券A 1.1155 1.1155 1.1201 1.1201 -0.0046 -0.41%
2026-07-23 010473 华富安华债券A 1.1201 1.1201 1.1195 1.1195 0.0006 0.05%
2026-07-22 010473 华富安华债券A 1.1195 1.1195 1.1217 1.1217 -0.0022 -0.20%
2026-07-21 010473 华富安华债券A 1.1217 1.1217 1.1131 1.1131 0.0086 0.77%
2026-07-20 010473 华富安华债券A 1.1131 1.1131 1.1112 1.1112 0.0019 0.17%
2026-07-17 010473 华富安华债券A 1.1112 1.1112 1.1220 1.1220 -0.0108 -0.96%
2026-07-16 010473 华富安华债券A 1.1220 1.1220 1.1263 1.1263 -0.0043 -0.38%
2026-07-15 010473 华富安华债券A 1.1263 1.1263 1.1277 1.1277 -0.0014 -0.12%
2026-07-14 010473 华富安华债券A 1.1277 1.1277 1.1207 1.1207 0.0070 0.62%
2026-07-13 010473 华富安华债券A 1.1207 1.1207 1.1257 1.1257 -0.0050 -0.44%
2026-07-10 010473 华富安华债券A 1.1257 1.1257 1.1312 1.1312 -0.0055 -0.49%
2026-07-09 010473 华富安华债券A 1.1312 1.1312 1.1236 1.1236 0.0076 0.68%
2026-07-08 010473 华富安华债券A 1.1236 1.1236 1.1266 1.1266 -0.0030 -0.27%
2026-07-07 010473 华富安华债券A 1.1266 1.1266 1.1293 1.1293 -0.0027 -0.24%
2026-07-06 010473 华富安华债券A 1.1293 1.1293 1.1287 1.1287 0.0006 0.05%
2026-07-03 010473 华富安华债券A 1.1287 1.1287 1.1270 1.1270 0.0017 0.15%
2026-07-02 010473 华富安华债券A 1.1270 1.1270 1.1370 1.1370 -0.0100 -0.88%
2026-07-01 010473 华富安华债券A 1.1370 1.1370 1.1411 1.1411 -0.0041 -0.36%
2026-06-30 010473 华富安华债券A 1.1411 1.1411 1.1379 1.1379 0.0032 0.28%
2026-06-29 010473 华富安华债券A 1.1379 1.1379 1.1342 1.1342 0.0037 0.33%
2026-06-26 010473 华富安华债券A 1.1342 1.1342 1.1403 1.1403 -0.0061 -0.53%
2026-06-25 010473 华富安华债券A 1.1403 1.1403 1.1330 1.1330 0.0073 0.64%
2026-06-24 010473 华富安华债券A 1.1330 1.1330 1.1290 1.1290 0.0040 0.35%
2026-06-23 010473 华富安华债券A 1.1290 1.1290 1.1371 1.1371 -0.0081 -0.71%
2026-06-22 010473 华富安华债券A 1.1371 1.1371 1.1327 1.1327 0.0044 0.39%
2026-06-18 010473 华富安华债券A 1.1327 1.1327 1.1294 1.1294 0.0033 0.29%
2026-06-17 010473 华富安华债券A 1.1294 1.1294 1.1261 1.1261 0.0033 0.29%
2026-06-16 010473 华富安华债券A 1.1261 1.1261 1.1248 1.1248 0.0013 0.12%
2026-06-15 010473 华富安华债券A 1.1248 1.1248 1.1164 1.1164 0.0084 0.75%
2026-06-12 010473 华富安华债券A 1.1164 1.1164 1.1132 1.1132 0.0032 0.29%
2026-06-11 010473 华富安华债券A 1.1132 1.1132 1.1149 1.1149 -0.0017 -0.15%
2026-06-10 010473 华富安华债券A 1.1149 1.1149 1.1181 1.1181 -0.0032 -0.29%
2026-06-09 010473 华富安华债券A 1.1181 1.1181 1.1129 1.1129 0.0052 0.47%
2026-06-08 010473 华富安华债券A 1.1129 1.1129 1.1219 1.1219 -0.0090 -0.80%
2026-06-05 010473 华富安华债券A 1.1219 1.1219 1.1279 1.1279 -0.0060 -0.53%
2026-06-04 010473 华富安华债券A 1.1279 1.1279 1.1314 1.1314 -0.0035 -0.31%
2026-06-03 010473 华富安华债券A 1.1314 1.1314 1.1305 1.1305 0.0009 0.08%
2026-06-02 010473 华富安华债券A 1.1305 1.1305 1.1269 1.1269 0.0036 0.32%
2026-06-01 010473 华富安华债券A 1.1269 1.1269 1.1282 1.1282 -0.0013 -0.12%
2026-05-29 010473 华富安华债券A 1.1282 1.1282 1.1339 1.1339 -0.0057 -0.50%
2026-05-28 010473 华富安华债券A 1.1339 1.1339 1.1348 1.1348 -0.0009 -0.08%
2026-05-27 010473 华富安华债券A 1.1348 1.1348 1.1407 1.1407 -0.0059 -0.52%
2026-05-26 010473 华富安华债券A 1.1407 1.1407 1.1387 1.1387 0.0020 0.18%
2026-05-25 010473 华富安华债券A 1.1387 1.1387 1.1381 1.1381 0.0006 0.05%
2026-05-22 010473 华富安华债券A 1.1381 1.1381 1.1345 1.1345 0.0036 0.32%
2026-05-21 010473 华富安华债券A 1.1345 1.1345 1.1385 1.1385 -0.0040 -0.35%
2026-05-20 010473 华富安华债券A 1.1385 1.1385 1.1382 1.1382 0.0003 0.03%
2026-05-19 010473 华富安华债券A 1.1382 1.1382 1.1357 1.1357 0.0025 0.22%
2026-05-18 010473 华富安华债券A 1.1357 1.1357 1.1374 1.1374 -0.0017 -0.15%
2026-05-15 010473 华富安华债券A 1.1374 1.1374 1.1414 1.1414 -0.0040 -0.35%
2026-05-14 010473 华富安华债券A 1.1414 1.1414 1.1475 1.1475 -0.0061 -0.53%
2026-05-13 010473 华富安华债券A 1.1475 1.1475 1.1453 1.1453 0.0022 0.19%
2026-05-12 010473 华富安华债券A 1.1453 1.1453 1.1473 1.1473 -0.0020 -0.17%
2026-05-11 010473 华富安华债券A 1.1473 1.1473 1.1467 1.1467 0.0006 0.05%
2026-05-08 010473 华富安华债券A 1.1467 1.1467 1.1471 1.1471 -0.0004 -0.03%
2026-04-30 010473 华富安华债券A 1.1438 1.1438 1.1458 1.1458 -0.0020 -0.17%
2026-04-29 010473 华富安华债券A 1.1458 1.1458 1.1398 1.1398 0.0060 0.53%
2026-04-28 010473 华富安华债券A 1.1398 1.1398 1.1410 1.1410 -0.0012 -0.11%
2026-04-27 010473 华富安华债券A 1.1410 1.1410 1.1437 1.1437 -0.0027 -0.24%
2026-04-24 010473 华富安华债券A 1.1437 1.1437 1.1438 1.1438 -0.0001 -0.01%
2026-04-23 010473 华富安华债券A 1.1438 1.1438 1.1477 1.1477 -0.0039 -0.34%
2026-04-22 010473 华富安华债券A 1.1477 1.1477 1.1467 1.1467 0.0010 0.09%
2026-04-21 010473 华富安华债券A 1.1467 1.1467 1.1456 1.1456 0.0011 0.10%
2026-04-20 010473 华富安华债券A 1.1456 1.1456 1.1461 1.1461 -0.0005 -0.04%
2026-04-17 010473 华富安华债券A 1.1461 1.1461 1.1455 1.1455 0.0006 0.05%
2026-04-16 010473 华富安华债券A 1.1455 1.1455 1.1410 1.1410 0.0045 0.39%
2026-04-15 010473 华富安华债券A 1.1410 1.1410 1.1428 1.1428 -0.0018 -0.16%
2026-04-14 010473 华富安华债券A 1.1428 1.1428 1.1401 1.1401 0.0027 0.24%
2026-04-13 010473 华富安华债券A 1.1401 1.1401 1.1424 1.1424 -0.0023 -0.20%
2026-04-10 010473 华富安华债券A 1.1424 1.1424 1.1410 1.1410 0.0014 0.12%
2026-04-09 010473 华富安华债券A 1.1410 1.1410 1.1424 1.1424 -0.0014 -0.12%
2026-04-08 010473 华富安华债券A 1.1424 1.1424 1.1360 1.1360 0.0064 0.56%
2026-04-07 010473 华富安华债券A 1.1360 1.1360 1.1324 1.1324 0.0036 0.32%
2026-04-03 010473 华富安华债券A 1.1324 1.1324 1.1339 1.1339 -0.0015 -0.13%
2026-04-02 010473 华富安华债券A 1.1339 1.1339 1.1350 1.1350 -0.0011 -0.10%
2026-04-01 010473 华富安华债券A 1.1350 1.1350 1.1309 1.1309 0.0041 0.36%
2026-03-31 010473 华富安华债券A 1.1309 1.1309 1.1357 1.1357 -0.0048 -0.42%
2026-03-30 010473 华富安华债券A 1.1357 1.1357 1.1335 1.1335 0.0022 0.19%
2026-03-27 010473 华富安华债券A 1.1335 1.1335 1.1302 1.1302 0.0033 0.29%
2026-03-26 010473 华富安华债券A 1.1302 1.1302 1.1339 1.1339 -0.0037 -0.33%
2026-03-25 010473 华富安华债券A 1.1339 1.1339 1.1325 1.1325 0.0014 0.12%
2026-03-24 010473 华富安华债券A 1.1325 1.1325 1.1298 1.1298 0.0027 0.24%
2026-03-23 010473 华富安华债券A 1.1298 1.1298 1.1370 1.1370 -0.0072 -0.63%
2026-03-20 010473 华富安华债券A 1.1370 1.1370 1.1392 1.1392 -0.0022 -0.19%
2026-03-19 010473 华富安华债券A 1.1392 1.1392 1.1450 1.1450 -0.0058 -0.51%
2026-03-18 010473 华富安华债券A 1.1450 1.1450 1.1414 1.1414 0.0036 0.32%
2026-03-17 010473 华富安华债券A 1.1414 1.1414 1.1457 1.1457 -0.0043 -0.38%
2026-03-16 010473 华富安华债券A 1.1457 1.1457 1.1484 1.1484 -0.0027 -0.24%
2026-03-13 010473 华富安华债券A 1.1484 1.1484 1.1519 1.1519 -0.0035 -0.30%
2026-03-12 010473 华富安华债券A 1.1519 1.1519 1.1514 1.1514 0.0005 0.04%
2026-03-11 010473 华富安华债券A 1.1514 1.1514 1.1482 1.1482 0.0032 0.28%
2026-03-10 010473 华富安华债券A 1.1482 1.1482 1.1463 1.1463 0.0019 0.17%
2026-03-09 010473 华富安华债券A 1.1463 1.1463 1.1510 1.1510 -0.0047 -0.41%
2026-03-06 010473 华富安华债券A 1.1510 1.1510 1.1501 1.1501 0.0009 0.08%
2026-03-05 010473 华富安华债券A 1.1501 1.1501 1.1475 1.1475 0.0026 0.23%
2026-03-04 010473 华富安华债券A 1.1475 1.1475 1.1505 1.1505 -0.0030 -0.26%
2026-03-03 010473 华富安华债券A 1.1505 1.1505 1.1548 1.1548 -0.0043 -0.37%
2026-03-02 010473 华富安华债券A 1.1548 1.1548 1.1492 1.1492 0.0056 0.49%
2026-02-27 010473 华富安华债券A 1.1492 1.1492 1.1485 1.1485 0.0007 0.06%
2026-02-26 010473 华富安华债券A 1.1485 1.1485 1.1496 1.1496 -0.0011 -0.10%
2026-02-25 010473 华富安华债券A 1.1496 1.1496 1.1473 1.1473 0.0023 0.20%
2026-02-24 010473 华富安华债券A 1.1473 1.1473 1.1431 1.1431 0.0042 0.37%
2026-02-13 010473 华富安华债券A 1.1431 1.1431 1.1476 1.1476 -0.0045 -0.39%
2026-02-12 010473 华富安华债券A 1.1476 1.1476 1.1458 1.1458 0.0018 0.16%
2026-02-11 010473 华富安华债券A 1.1458 1.1458 1.1454 1.1454 0.0004 0.03%
2026-02-10 010473 华富安华债券A 1.1454 1.1454 1.1445 1.1445 0.0009 0.08%
2026-02-09 010473 华富安华债券A 1.1445 1.1445 1.1403 1.1403 0.0042 0.37%
2026-02-06 010473 华富安华债券A 1.1403 1.1403 1.1396 1.1396 0.0007 0.06%
2026-02-05 010473 华富安华债券A 1.1396 1.1396 1.1437 1.1437 -0.0041 -0.36%
2026-02-04 010473 华富安华债券A 1.1437 1.1437 1.1423 1.1423 0.0014 0.12%
2026-02-03 010473 华富安华债券A 1.1423 1.1423 1.1377 1.1377 0.0046 0.40%
2026-02-02 010473 华富安华债券A 1.1377 1.1377 1.1473 1.1473 -0.0096 -0.84%
2026-01-30 010473 华富安华债券A 1.1473 1.1473 1.1527 1.1527 -0.0054 -0.47%
2026-01-29 010473 华富安华债券A 1.1527 1.1527 1.1532 1.1532 -0.0005 -0.04%
2026-01-28 010473 华富安华债券A 1.1532 1.1532 1.1490 1.1490 0.0042 0.37%
2026-01-27 010473 华富安华债券A 1.1490 1.1490 1.1499 1.1499 -0.0009 -0.08%
2026-01-26 010473 华富安华债券A 1.1499 1.1499 1.1511 1.1511 -0.0012 -0.10%
2026-01-23 010473 华富安华债券A 1.1511 1.1511 1.1479 1.1479 0.0032 0.28%
2026-01-22 010473 华富安华债券A 1.1479 1.1479 1.1480 1.1480 -0.0001 -0.01%
2026-01-21 010473 华富安华债券A 1.1480 1.1480 1.1466 1.1466 0.0014 0.12%
2026-01-20 010473 华富安华债券A 1.1466 1.1466 1.1465 1.1465 0.0001 0.01%
2026-01-19 010473 华富安华债券A 1.1465 1.1465 1.1415 1.1415 0.0050 0.44%
2026-01-16 010473 华富安华债券A 1.1415 1.1415 1.1434 1.1434 -0.0019 -0.17%
2026-01-15 010473 华富安华债券A 1.1434 1.1434 1.1414 1.1414 0.0020 0.18%
2026-01-14 010473 华富安华债券A 1.1414 1.1414 1.1429 1.1429 -0.0015 -0.13%
2026-01-13 010473 华富安华债券A 1.1429 1.1429 1.1435 1.1435 -0.0006 -0.05%
2026-01-12 010473 华富安华债券A 1.1435 1.1435 1.1394 1.1394 0.0041 0.36%
2026-01-09 010473 华富安华债券A 1.1394 1.1394 1.1350 1.1350 0.0044 0.39%
2026-01-08 010473 华富安华债券A 1.1350 1.1350 1.1366 1.1366 -0.0016 -0.14%
2026-01-07 010473 华富安华债券A 1.1366 1.1366 1.1374 1.1374 -0.0008 -0.07%
2026-01-06 010473 华富安华债券A 1.1374 1.1374 1.1303 1.1303 0.0071 0.63%
2026-01-05 010473 华富安华债券A 1.1303 1.1303 1.1231 1.1231 0.0072 0.64%
2025-12-31 010473 华富安华债券A 1.1231 1.1231 1.1230 1.1230 0.0001 0.01%
2025-12-30 010473 华富安华债券A 1.1230 1.1230 1.1216 1.1216 0.0014 0.12%
2025-12-29 010473 华富安华债券A 1.1216 1.1216 1.1242 1.1242 -0.0026 -0.23%
2025-12-26 010473 华富安华债券A 1.1242 1.1242 1.1227 1.1227 0.0015 0.13%
2025-12-25 010473 华富安华债券A 1.1227 1.1227 1.1223 1.1223 0.0004 0.04%
2025-12-24 010473 华富安华债券A 1.1223 1.1223 1.1213 1.1213 0.0010 0.09%
2025-12-23 010473 华富安华债券A 1.1213 1.1213 1.1180 1.1180 0.0033 0.30%
2025-12-22 010473 华富安华债券A 1.1180 1.1180 1.1151 1.1151 0.0029 0.26%
2025-12-19 010473 华富安华债券A 1.1151 1.1151 1.1126 1.1126 0.0025 0.22%
2025-12-18 010473 华富安华债券A 1.1126 1.1126 1.1125 1.1125 0.0001 0.01%
2025-12-17 010473 华富安华债券A 1.1125 1.1125 1.1057 1.1057 0.0068 0.61%
2025-12-16 010473 华富安华债券A 1.1057 1.1057 1.1103 1.1103 -0.0046 -0.41%
2025-12-15 010473 华富安华债券A 1.1103 1.1103 1.1115 1.1115 -0.0012 -0.11%
2025-12-12 010473 华富安华债券A 1.1115 1.1115 1.1085 1.1085 0.0030 0.27%
2025-12-11 010473 华富安华债券A 1.1085 1.1085 1.1095 1.1095 -0.0010 -0.09%
2025-12-10 010473 华富安华债券A 1.1095 1.1095 1.1079 1.1079 0.0016 0.14%
2025-12-09 010473 华富安华债券A 1.1079 1.1079 1.1115 1.1115 -0.0036 -0.32%
2025-12-08 010473 华富安华债券A 1.1115 1.1115 1.1094 1.1094 0.0021 0.19%
2025-12-05 010473 华富安华债券A 1.1094 1.1094 1.1040 1.1040 0.0054 0.49%
2025-12-04 010473 华富安华债券A 1.1040 1.1040 1.1049 1.1049 -0.0009 -0.08%
2025-12-03 010473 华富安华债券A 1.1049 1.1049 1.1069 1.1069 -0.0020 -0.18%
2025-12-02 010473 华富安华债券A 1.1069 1.1069 1.1103 1.1103 -0.0034 -0.31%
2025-12-01 010473 华富安华债券A 1.1103 1.1103 1.1078 1.1078 0.0025 0.23%
2025-11-28 010473 华富安华债券A 1.1078 1.1078 1.1054 1.1054 0.0024 0.22%
2025-11-27 010473 华富安华债券A 1.1054 1.1054 1.1058 1.1058 -0.0004 -0.04%
2025-11-26 010473 华富安华债券A 1.1058 1.1058 1.1079 1.1079 -0.0021 -0.19%
2025-11-25 010473 华富安华债券A 1.1079 1.1079 1.1039 1.1039 0.0040 0.36%
2025-11-24 010473 华富安华债券A 1.1039 1.1039 1.1041 1.1041 -0.0002 -0.02%
2025-11-21 010473 华富安华债券A 1.1041 1.1041 1.1121 1.1121 -0.0080 -0.72%
2025-11-20 010473 华富安华债券A 1.1121 1.1121 1.1146 1.1146 -0.0025 -0.22%
2025-11-19 010473 华富安华债券A 1.1146 1.1146 1.1128 1.1128 0.0018 0.16%
2025-11-18 010473 华富安华债券A 1.1128 1.1128 1.1162 1.1162 -0.0034 -0.30%
2025-11-17 010473 华富安华债券A 1.1162 1.1162 1.1191 1.1191 -0.0029 -0.26%
2025-11-14 010473 华富安华债券A 1.1191 1.1191 1.1244 1.1244 -0.0053 -0.47%
2025-11-13 010473 华富安华债券A 1.1244 1.1244 1.1174 1.1174 0.0070 0.63%
2025-11-12 010473 华富安华债券A 1.1174 1.1174 1.1179 1.1179 -0.0005 -0.04%
2025-11-11 010473 华富安华债券A 1.1179 1.1179 1.1212 1.1212 -0.0033 -0.29%
2025-11-10 010473 华富安华债券A 1.1212 1.1212 1.1207 1.1207 0.0005 0.04%
2025-11-07 010473 华富安华债券A 1.1207 1.1207 1.1202 1.1202 0.0005 0.04%
2025-11-06 010473 华富安华债券A 1.1202 1.1202 1.1165 1.1165 0.0037 0.33%
2025-11-05 010473 华富安华债券A 1.1165 1.1165 1.1141 1.1141 0.0024 0.22%
2025-11-04 010473 华富安华债券A 1.1141 1.1141 1.1191 1.1191 -0.0050 -0.45%
2025-11-03 010473 华富安华债券A 1.1191 1.1191 1.1165 1.1165 0.0026 0.23%
2025-10-31 010473 华富安华债券A 1.1165 1.1165 1.1180 1.1180 -0.0015 -0.13%
2025-10-30 010473 华富安华债券A 1.1180 1.1180 1.1207 1.1207 -0.0027 -0.24%
2025-10-29 010473 华富安华债券A 1.1207 1.1207 1.1133 1.1133 0.0074 0.66%
2025-10-28 010473 华富安华债券A 1.1133 1.1133 1.1165 1.1165 -0.0032 -0.29%
2025-10-27 010473 华富安华债券A 1.1165 1.1165 1.1149 1.1149 0.0016 0.14%
2025-10-24 010473 华富安华债券A 1.1149 1.1149 1.1123 1.1123 0.0026 0.23%
2025-10-23 010473 华富安华债券A 1.1123 1.1123 1.1103 1.1103 0.0020 0.18%
2025-10-22 010473 华富安华债券A 1.1103 1.1103 1.1127 1.1127 -0.0024 -0.22%
2025-10-21 010473 华富安华债券A 1.1127 1.1127 1.1072 1.1072 0.0055 0.50%
2025-10-20 010473 华富安华债券A 1.1072 1.1072 1.1074 1.1074 -0.0002 -0.02%
2025-10-17 010473 华富安华债券A 1.1074 1.1074 1.1137 1.1137 -0.0063 -0.57%
2025-10-16 010473 华富安华债券A 1.1137 1.1137 1.1159 1.1159 -0.0022 -0.20%
2025-10-15 010473 华富安华债券A 1.1159 1.1159 1.1112 1.1112 0.0047 0.42%
2025-10-14 010473 华富安华债券A 1.1112 1.1112 1.1176 1.1176 -0.0064 -0.57%
2025-10-13 010473 华富安华债券A 1.1176 1.1176 1.1154 1.1154 0.0022 0.20%
2025-10-10 010473 华富安华债券A 1.1154 1.1154 1.1243 1.1243 -0.0089 -0.79%
2025-10-09 010473 华富安华债券A 1.1243 1.1243 1.1181 1.1181 0.0062 0.55%
2025-09-30 010473 华富安华债券A 1.1181 1.1181 1.1142 1.1142 0.0039 0.35%
2025-09-29 010473 华富安华债券A 1.1142 1.1142 1.1087 1.1087 0.0055 0.50%
2025-09-26 010473 华富安华债券A 1.1087 1.1087 1.1105 1.1105 -0.0018 -0.16%
2025-09-25 010473 华富安华债券A 1.1105 1.1105 1.1099 1.1099 0.0006 0.05%
2025-09-24 010473 华富安华债券A 1.1099 1.1099 1.1048 1.1048 0.0051 0.46%
2025-09-23 010473 华富安华债券A 1.1048 1.1048 1.1067 1.1067 -0.0019 -0.17%
2025-09-22 010473 华富安华债券A 1.1067 1.1067 1.1054 1.1054 0.0013 0.12%
2025-09-19 010473 华富安华债券A 1.1054 1.1054 1.1049 1.1049 0.0005 0.05%
2025-09-18 010473 华富安华债券A 1.1049 1.1049 1.1108 1.1108 -0.0059 -0.53%
2025-09-17 010473 华富安华债券A 1.1108 1.1108 1.1080 1.1080 0.0028 0.25%
标签云
华富基金旗下基金涨幅榜
基金名称 单位净值 日增长率
华富卓越成长一年持有期混合A 0.9672 4.96%
华富卓越成长一年持有期混合C 0.9604 4.95%
华富半导体产业混合发起式A 2.6813 4.78%
华富半导体产业混合发起式C 2.6626 4.77%
华富数字经济混合A 2.9837 3.66%
华富数字经济混合C 2.9455 3.66%
华富弘鑫灵活配置混合A 1.1530 3.56%
华富弘鑫灵活配置混合C 1.1274 3.55%
华富中证科创创业50指数增强A 1.7167 3.47%
华富中证科创创业50指数增强C 1.6890 3.46%
债券型-混合二级基金涨幅榜
基金名称 单位净值 日增长率
金鹰元丰债券D 1.8373 2.82%
金鹰元丰债券A 1.8361 2.82%
金鹰元丰债券C 1.7936 2.81%
国泰可转债债券A 1.9369 2.66%
国泰可转债债券D 1.9370 2.66%
民生加银增强收益债券E 1.8477 2.56%
民生强债A 1.8525 2.56%
民生强债C 1.7850 2.56%
东方可转债债券A 1.2485 2.09%
东方可转债债券C 1.2268 2.09%
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