华富安华债券C基金净值查询(010474)
今天最新净值
1.0779
-0.0019 -0.18%
2026-09-16
盘中实时估值(仅供参考)
1.1185
0.0003 0.0242%
2026-03-24 15:39:58
- 累计净值：1.0779
- 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：6.0357亿
- 最近资产：6.25亿
- 基金公司：华富基金
- 基金经理：尹培俊
近一月,华富安华债券C(010474)基金累计收益率-1.49%
| 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 |
010474 |
华富安华债券C |
1.0808 |
1.0808 |
1.0779 |
1.0779 |
0.0029 |
0.27% |
| 2026-09-15 |
010474 |
华富安华债券C |
1.0779 |
1.0779 |
1.0798 |
1.0798 |
-0.0019 |
-0.18% |
| 2026-09-14 |
010474 |
华富安华债券C |
1.0798 |
1.0798 |
1.0800 |
1.0800 |
-0.0002 |
-0.02% |
| 2026-09-11 |
010474 |
华富安华债券C |
1.0800 |
1.0800 |
1.0833 |
1.0833 |
-0.0033 |
-0.30% |
| 2026-09-10 |
010474 |
华富安华债券C |
1.0833 |
1.0833 |
1.0845 |
1.0845 |
-0.0012 |
-0.11% |
| 2026-09-09 |
010474 |
华富安华债券C |
1.0845 |
1.0845 |
1.0838 |
1.0838 |
0.0007 |
0.06% |
| 2026-09-08 |
010474 |
华富安华债券C |
1.0838 |
1.0838 |
1.0850 |
1.0850 |
-0.0012 |
-0.11% |
| 2026-09-07 |
010474 |
华富安华债券C |
1.0850 |
1.0850 |
1.0817 |
1.0817 |
0.0033 |
0.31% |
| 2026-09-04 |
010474 |
华富安华债券C |
1.0817 |
1.0817 |
1.0833 |
1.0833 |
-0.0016 |
-0.15% |
| 2026-09-03 |
010474 |
华富安华债券C |
1.0833 |
1.0833 |
1.0829 |
1.0829 |
0.0004 |
0.04% |
|
|
| 2026-09-02 |
010474 |
华富安华债券C |
1.0829 |
1.0829 |
1.0873 |
1.0873 |
-0.0044 |
-0.40% |
| 2026-09-01 |
010474 |
华富安华债券C |
1.0873 |
1.0873 |
1.0889 |
1.0889 |
-0.0016 |
-0.15% |
| 2026-08-31 |
010474 |
华富安华债券C |
1.0889 |
1.0889 |
1.0888 |
1.0888 |
0.0001 |
0.01% |
| 2026-08-28 |
010474 |
华富安华债券C |
1.0888 |
1.0888 |
1.0914 |
1.0914 |
-0.0026 |
-0.24% |
| 2026-08-27 |
010474 |
华富安华债券C |
1.0914 |
1.0914 |
1.0888 |
1.0888 |
0.0026 |
0.24% |
| 2026-08-26 |
010474 |
华富安华债券C |
1.0888 |
1.0888 |
1.0868 |
1.0868 |
0.0020 |
0.18% |
| 2026-08-25 |
010474 |
华富安华债券C |
1.0868 |
1.0868 |
1.0872 |
1.0872 |
-0.0004 |
-0.04% |
| 2026-08-24 |
010474 |
华富安华债券C |
1.0872 |
1.0872 |
1.0920 |
1.0920 |
-0.0048 |
-0.44% |
| 2026-08-21 |
010474 |
华富安华债券C |
1.0920 |
1.0920 |
1.0912 |
1.0912 |
0.0008 |
0.07% |
| 2026-08-20 |
010474 |
华富安华债券C |
1.0912 |
1.0912 |
1.0901 |
1.0901 |
0.0011 |
0.10% |
| 2026-08-19 |
010474 |
华富安华债券C |
1.0901 |
1.0901 |
1.1012 |
1.1012 |
-0.0111 |
-1.01% |
| 2026-08-18 |
010474 |
华富安华债券C |
1.1012 |
1.1012 |
1.1017 |
1.1017 |
-0.0005 |
-0.05% |
| 2026-08-17 |
010474 |
华富安华债券C |
1.1017 |
1.1017 |
1.0942 |
1.0942 |
0.0075 |
0.69% |
