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华富安华债券C基金净值查询(010474)

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 1.0798 -0.0002 -0.02% 2026-09-15
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：1.0798
  • 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
近一年华富安华债券C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C(010474)基金累计收益率-0.80%
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
2026-09-15 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%
2026-08-14 010474 华富安华债券C 1.0942 1.0942 1.0935 1.0935 0.0007 0.06%
2026-08-13 010474 华富安华债券C 1.0935 1.0935 1.0940 1.0940 -0.0005 -0.05%
2026-08-12 010474 华富安华债券C 1.0940 1.0940 1.0922 1.0922 0.0018 0.16%
2026-08-11 010474 华富安华债券C 1.0922 1.0922 1.0946 1.0946 -0.0024 -0.22%
2026-08-10 010474 华富安华债券C 1.0946 1.0946 1.0933 1.0933 0.0013 0.12%
2026-08-07 010474 华富安华债券C 1.0933 1.0933 1.0900 1.0900 0.0033 0.30%
2026-08-06 010474 华富安华债券C 1.0900 1.0900 1.0906 1.0906 -0.0006 -0.06%
2026-08-05 010474 华富安华债券C 1.0906 1.0906 1.0875 1.0875 0.0031 0.29%
2026-08-04 010474 华富安华债券C 1.0875 1.0875 1.0826 1.0826 0.0049 0.45%
2026-08-03 010474 华富安华债券C 1.0826 1.0826 1.0859 1.0859 -0.0033 -0.30%
2026-07-31 010474 华富安华债券C 1.0859 1.0859 1.0829 1.0829 0.0030 0.28%
2026-07-30 010474 华富安华债券C 1.0829 1.0829 1.0875 1.0875 -0.0046 -0.42%
2026-07-29 010474 华富安华债券C 1.0875 1.0875 1.0862 1.0862 0.0013 0.12%
2026-07-28 010474 华富安华债券C 1.0862 1.0862 1.0959 1.0959 -0.0097 -0.89%
2026-07-27 010474 华富安华债券C 1.0959 1.0959 1.0913 1.0913 0.0046 0.42%
2026-07-24 010474 华富安华债券C 1.0913 1.0913 1.0958 1.0958 -0.0045 -0.41%
2026-07-23 010474 华富安华债券C 1.0958 1.0958 1.0953 1.0953 0.0005 0.05%
2026-07-22 010474 华富安华债券C 1.0953 1.0953 1.0974 1.0974 -0.0021 -0.19%
2026-07-21 010474 华富安华债券C 1.0974 1.0974 1.0890 1.0890 0.0084 0.77%
2026-07-20 010474 华富安华债券C 1.0890 1.0890 1.0872 1.0872 0.0018 0.17%
2026-07-17 010474 华富安华债券C 1.0872 1.0872 1.0977 1.0977 -0.0105 -0.96%
2026-07-16 010474 华富安华债券C 1.0977 1.0977 1.1019 1.1019 -0.0042 -0.38%
2026-07-15 010474 华富安华债券C 1.1019 1.1019 1.1033 1.1033 -0.0014 -0.13%
2026-07-14 010474 华富安华债券C 1.1033 1.1033 1.0965 1.0965 0.0068 0.62%
2026-07-13 010474 华富安华债券C 1.0965 1.0965 1.1014 1.1014 -0.0049 -0.44%
2026-07-10 010474 华富安华债券C 1.1014 1.1014 1.1069 1.1069 -0.0055 -0.50%
2026-07-09 010474 华富安华债券C 1.1069 1.1069 1.0995 1.0995 0.0074 0.67%
2026-07-08 010474 华富安华债券C 1.0995 1.0995 1.1023 1.1023 -0.0028 -0.25%
2026-07-07 010474 华富安华债券C 1.1023 1.1023 1.1050 1.1050 -0.0027 -0.24%
2026-07-06 010474 华富安华债券C 1.1050 1.1050 1.1044 1.1044 0.0006 0.05%
2026-07-03 010474 华富安华债券C 1.1044 1.1044 1.1028 1.1028 0.0016 0.15%
2026-07-02 010474 华富安华债券C 1.1028 1.1028 1.1126 1.1126 -0.0098 -0.88%
2026-07-01 010474 华富安华债券C 1.1126 1.1126 1.1167 1.1167 -0.0041 -0.37%
2026-06-30 010474 华富安华债券C 1.1167 1.1167 1.1135 1.1135 0.0032 0.29%
2026-06-29 010474 华富安华债券C 1.1135 1.1135 1.1100 1.1100 0.0035 0.32%
2026-06-26 010474 华富安华债券C 1.1100 1.1100 1.1159 1.1159 -0.0059 -0.53%
2026-06-25 010474 华富安华债券C 1.1159 1.1159 1.1088 1.1088 0.0071 0.64%
2026-06-24 010474 华富安华债券C 1.1088 1.1088 1.1049 1.1049 0.0039 0.35%
2026-06-23 010474 华富安华债券C 1.1049 1.1049 1.1128 1.1128 -0.0079 -0.71%
2026-06-22 010474 华富安华债券C 1.1128 1.1128 1.1086 1.1086 0.0042 0.38%
2026-06-18 010474 华富安华债券C 1.1086 1.1086 1.1053 1.1053 0.0033 0.30%
2026-06-17 010474 华富安华债券C 1.1053 1.1053 1.1021 1.1021 0.0032 0.29%
2026-06-16 010474 华富安华债券C 1.1021 1.1021 1.1008 1.1008 0.0013 0.12%
2026-06-15 010474 华富安华债券C 1.1008 1.1008 1.0927 1.0927 0.0081 0.74%
2026-06-12 010474 华富安华债券C 1.0927 1.0927 1.0895 1.0895 0.0032 0.29%
2026-06-11 010474 华富安华债券C 1.0895 1.0895 1.0913 1.0913 -0.0018 -0.16%
2026-06-10 010474 华富安华债券C 1.0913 1.0913 1.0943 1.0943 -0.0030 -0.27%
2026-06-09 010474 华富安华债券C 1.0943 1.0943 1.0893 1.0893 0.0050 0.46%
2026-06-08 010474 华富安华债券C 1.0893 1.0893 1.0982 1.0982 -0.0089 -0.81%
2026-06-05 010474 华富安华债券C 1.0982 1.0982 1.1040 1.1040 -0.0058 -0.53%
2026-06-04 010474 华富安华债券C 1.1040 1.1040 1.1074 1.1074 -0.0034 -0.31%
2026-06-03 010474 华富安华债券C 1.1074 1.1074 1.1066 1.1066 0.0008 0.07%
2026-06-02 010474 华富安华债券C 1.1066 1.1066 1.1030 1.1030 0.0036 0.33%
2026-06-01 010474 华富安华债券C 1.1030 1.1030 1.1044 1.1044 -0.0014 -0.13%
2026-05-29 010474 华富安华债券C 1.1044 1.1044 1.1099 1.1099 -0.0055 -0.50%
2026-05-28 010474 华富安华债券C 1.1099 1.1099 1.1109 1.1109 -0.0010 -0.09%
2026-05-27 010474 华富安华债券C 1.1109 1.1109 1.1167 1.1167 -0.0058 -0.52%
2026-05-26 010474 华富安华债券C 1.1167 1.1167 1.1147 1.1147 0.0020 0.18%
2026-05-25 010474 华富安华债券C 1.1147 1.1147 1.1142 1.1142 0.0005 0.04%
2026-05-22 010474 华富安华债券C 1.1142 1.1142 1.1107 1.1107 0.0035 0.32%
2026-05-21 010474 华富安华债券C 1.1107 1.1107 1.1146 1.1146 -0.0039 -0.35%
2026-05-20 010474 华富安华债券C 1.1146 1.1146 1.1143 1.1143 0.0003 0.03%
2026-05-19 010474 华富安华债券C 1.1143 1.1143 1.1119 1.1119 0.0024 0.22%
2026-05-18 010474 华富安华债券C 1.1119 1.1119 1.1136 1.1136 -0.0017 -0.15%
2026-05-15 010474 华富安华债券C 1.1136 1.1136 1.1175 1.1175 -0.0039 -0.35%
2026-05-14 010474 华富安华债券C 1.1175 1.1175 1.1235 1.1235 -0.0060 -0.53%
2026-05-13 010474 华富安华债券C 1.1235 1.1235 1.1214 1.1214 0.0021 0.19%
2026-05-12 010474 华富安华债券C 1.1214 1.1214 1.1233 1.1233 -0.0019 -0.17%
2026-05-11 010474 华富安华债券C 1.1233 1.1233 1.1228 1.1228 0.0005 0.04%
2026-05-08 010474 华富安华债券C 1.1228 1.1228 1.1232 1.1232 -0.0004 -0.04%
2026-04-30 010474 华富安华债券C 1.1201 1.1201 1.1220 1.1220 -0.0019 -0.17%
2026-04-29 010474 华富安华债券C 1.1220 1.1220 1.1161 1.1161 0.0059 0.53%
2026-04-28 010474 华富安华债券C 1.1161 1.1161 1.1173 1.1173 -0.0012 -0.11%
2026-04-27 010474 华富安华债券C 1.1173 1.1173 1.1200 1.1200 -0.0027 -0.24%
2026-04-24 010474 华富安华债券C 1.1200 1.1200 1.1201 1.1201 -0.0001 -0.01%
2026-04-23 010474 华富安华债券C 1.1201 1.1201 1.1239 1.1239 -0.0038 -0.34%
2026-04-22 010474 华富安华债券C 1.1239 1.1239 1.1230 1.1230 0.0009 0.08%
2026-04-21 010474 华富安华债券C 1.1230 1.1230 1.1219 1.1219 0.0011 0.10%
2026-04-20 010474 华富安华债券C 1.1219 1.1219 1.1224 1.1224 -0.0005 -0.04%
2026-04-17 010474 华富安华债券C 1.1224 1.1224 1.1219 1.1219 0.0005 0.04%
2026-04-16 010474 华富安华债券C 1.1219 1.1219 1.1175 1.1175 0.0044 0.39%
2026-04-15 010474 华富安华债券C 1.1175 1.1175 1.1192 1.1192 -0.0017 -0.15%
2026-04-14 010474 华富安华债券C 1.1192 1.1192 1.1166 1.1166 0.0026 0.23%
2026-04-13 010474 华富安华债券C 1.1166 1.1166 1.1189 1.1189 -0.0023 -0.21%
2026-04-10 010474 华富安华债券C 1.1189 1.1189 1.1175 1.1175 0.0014 0.13%
2026-04-09 010474 华富安华债券C 1.1175 1.1175 1.1189 1.1189 -0.0014 -0.13%
2026-04-08 010474 华富安华债券C 1.1189 1.1189 1.1127 1.1127 0.0062 0.56%
2026-04-07 010474 华富安华债券C 1.1127 1.1127 1.1092 1.1092 0.0035 0.32%
2026-04-03 010474 华富安华债券C 1.1092 1.1092 1.1107 1.1107 -0.0015 -0.14%
2026-04-02 010474 华富安华债券C 1.1107 1.1107 1.1118 1.1118 -0.0011 -0.10%
2026-04-01 010474 华富安华债券C 1.1118 1.1118 1.1078 1.1078 0.0040 0.36%
2026-03-31 010474 华富安华债券C 1.1078 1.1078 1.1125 1.1125 -0.0047 -0.42%
2026-03-30 010474 华富安华债券C 1.1125 1.1125 1.1103 1.1103 0.0022 0.20%
2026-03-27 010474 华富安华债券C 1.1103 1.1103 1.1071 1.1071 0.0032 0.29%
2026-03-26 010474 华富安华债券C 1.1071 1.1071 1.1108 1.1108 -0.0037 -0.33%
2026-03-25 010474 华富安华债券C 1.1108 1.1108 1.1094 1.1094 0.0014 0.13%
2026-03-24 010474 华富安华债券C 1.1094 1.1094 1.1067 1.1067 0.0027 0.24%
2026-03-23 010474 华富安华债券C 1.1067 1.1067 1.1138 1.1138 -0.0071 -0.64%
2026-03-20 010474 华富安华债券C 1.1138 1.1138 1.1160 1.1160 -0.0022 -0.20%
2026-03-19 010474 华富安华债券C 1.1160 1.1160 1.1217 1.1217 -0.0057 -0.51%
2026-03-18 010474 华富安华债券C 1.1217 1.1217 1.1182 1.1182 0.0035 0.31%
2026-03-17 010474 华富安华债券C 1.1182 1.1182 1.1224 1.1224 -0.0042 -0.37%
2026-03-16 010474 华富安华债券C 1.1224 1.1224 1.1251 1.1251 -0.0027 -0.24%
2026-03-13 010474 华富安华债券C 1.1251 1.1251 1.1286 1.1286 -0.0035 -0.31%
2026-03-12 010474 华富安华债券C 1.1286 1.1286 1.1281 1.1281 0.0005 0.04%
2026-03-11 010474 华富安华债券C 1.1281 1.1281 1.1249 1.1249 0.0032 0.28%
2026-03-10 010474 华富安华债券C 1.1249 1.1249 1.1231 1.1231 0.0018 0.16%
2026-03-09 010474 华富安华债券C 1.1231 1.1231 1.1278 1.1278 -0.0047 -0.42%
2026-03-06 010474 华富安华债券C 1.1278 1.1278 1.1269 1.1269 0.0009 0.08%
2026-03-05 010474 华富安华债券C 1.1269 1.1269 1.1244 1.1244 0.0025 0.22%
2026-03-04 010474 华富安华债券C 1.1244 1.1244 1.1273 1.1273 -0.0029 -0.26%
2026-03-03 010474 华富安华债券C 1.1273 1.1273 1.1315 1.1315 -0.0042 -0.37%
2026-03-02 010474 华富安华债券C 1.1315 1.1315 1.1261 1.1261 0.0054 0.48%
2026-02-27 010474 华富安华债券C 1.1261 1.1261 1.1254 1.1254 0.0007 0.06%
2026-02-26 010474 华富安华债券C 1.1254 1.1254 1.1265 1.1265 -0.0011 -0.10%
2026-02-25 010474 华富安华债券C 1.1265 1.1265 1.1242 1.1242 0.0023 0.20%
2026-02-24 010474 华富安华债券C 1.1242 1.1242 1.1203 1.1203 0.0039 0.35%
2026-02-13 010474 华富安华债券C 1.1203 1.1203 1.1246 1.1246 -0.0043 -0.38%
2026-02-12 010474 华富安华债券C 1.1246 1.1246 1.1229 1.1229 0.0017 0.15%
2026-02-11 010474 华富安华债券C 1.1229 1.1229 1.1226 1.1226 0.0003 0.03%
2026-02-10 010474 华富安华债券C 1.1226 1.1226 1.1216 1.1216 0.0010 0.09%
2026-02-09 010474 华富安华债券C 1.1216 1.1216 1.1176 1.1176 0.0040 0.36%
2026-02-06 010474 华富安华债券C 1.1176 1.1176 1.1169 1.1169 0.0007 0.06%
2026-02-05 010474 华富安华债券C 1.1169 1.1169 1.1210 1.1210 -0.0041 -0.37%
2026-02-04 010474 华富安华债券C 1.1210 1.1210 1.1196 1.1196 0.0014 0.13%
2026-02-03 010474 华富安华债券C 1.1196 1.1196 1.1151 1.1151 0.0045 0.40%
2026-02-02 010474 华富安华债券C 1.1151 1.1151 1.1245 1.1245 -0.0094 -0.84%
2026-01-30 010474 华富安华债券C 1.1245 1.1245 1.1298 1.1298 -0.0053 -0.47%
2026-01-29 010474 华富安华债券C 1.1298 1.1298 1.1304 1.1304 -0.0006 -0.05%
2026-01-28 010474 华富安华债券C 1.1304 1.1304 1.1262 1.1262 0.0042 0.37%
2026-01-27 010474 华富安华债券C 1.1262 1.1262 1.1272 1.1272 -0.0010 -0.09%
2026-01-26 010474 华富安华债券C 1.1272 1.1272 1.1284 1.1284 -0.0012 -0.11%
2026-01-23 010474 华富安华债券C 1.1284 1.1284 1.1253 1.1253 0.0031 0.28%
2026-01-22 010474 华富安华债券C 1.1253 1.1253 1.1254 1.1254 -0.0001 -0.01%
2026-01-21 010474 华富安华债券C 1.1254 1.1254 1.1240 1.1240 0.0014 0.12%
2026-01-20 010474 华富安华债券C 1.1240 1.1240 1.1239 1.1239 0.0001 0.01%
2026-01-19 010474 华富安华债券C 1.1239 1.1239 1.1191 1.1191 0.0048 0.43%
2026-01-16 010474 华富安华债券C 1.1191 1.1191 1.1209 1.1209 -0.0018 -0.16%
2026-01-15 010474 华富安华债券C 1.1209 1.1209 1.1190 1.1190 0.0019 0.17%
2026-01-14 010474 华富安华债券C 1.1190 1.1190 1.1205 1.1205 -0.0015 -0.13%
2026-01-13 010474 华富安华债券C 1.1205 1.1205 1.1211 1.1211 -0.0006 -0.05%
2026-01-12 010474 华富安华债券C 1.1211 1.1211 1.1171 1.1171 0.0040 0.36%
2026-01-09 010474 华富安华债券C 1.1171 1.1171 1.1127 1.1127 0.0044 0.40%
2026-01-08 010474 华富安华债券C 1.1127 1.1127 1.1143 1.1143 -0.0016 -0.14%
2026-01-07 010474 华富安华债券C 1.1143 1.1143 1.1152 1.1152 -0.0009 -0.08%
2026-01-06 010474 华富安华债券C 1.1152 1.1152 1.1082 1.1082 0.0070 0.63%
2026-01-05 010474 华富安华债券C 1.1082 1.1082 1.1012 1.1012 0.0070 0.64%
2025-12-31 010474 华富安华债券C 1.1012 1.1012 1.1011 1.1011 0.0001 0.01%
2025-12-30 010474 华富安华债券C 1.1011 1.1011 1.0997 1.0997 0.0014 0.13%
2025-12-29 010474 华富安华债券C 1.0997 1.0997 1.1024 1.1024 -0.0027 -0.24%
2025-12-26 010474 华富安华债券C 1.1024 1.1024 1.1009 1.1009 0.0015 0.14%
2025-12-25 010474 华富安华债券C 1.1009 1.1009 1.1005 1.1005 0.0004 0.04%
2025-12-24 010474 华富安华债券C 1.1005 1.1005 1.0996 1.0996 0.0009 0.08%
2025-12-23 010474 华富安华债券C 1.0996 1.0996 1.0964 1.0964 0.0032 0.29%
2025-12-22 010474 华富安华债券C 1.0964 1.0964 1.0935 1.0935 0.0029 0.27%
2025-12-19 010474 华富安华债券C 1.0935 1.0935 1.0911 1.0911 0.0024 0.22%
2025-12-18 010474 华富安华债券C 1.0911 1.0911 1.0910 1.0910 0.0001 0.01%
2025-12-17 010474 华富安华债券C 1.0910 1.0910 1.0843 1.0843 0.0067 0.62%
2025-12-16 010474 华富安华债券C 1.0843 1.0843 1.0888 1.0888 -0.0045 -0.41%
2025-12-15 010474 华富安华债券C 1.0888 1.0888 1.0901 1.0901 -0.0013 -0.12%
2025-12-12 010474 华富安华债券C 1.0901 1.0901 1.0871 1.0871 0.0030 0.28%
2025-12-11 010474 华富安华债券C 1.0871 1.0871 1.0881 1.0881 -0.0010 -0.09%
2025-12-10 010474 华富安华债券C 1.0881 1.0881 1.0865 1.0865 0.0016 0.15%
2025-12-09 010474 华富安华债券C 1.0865 1.0865 1.0901 1.0901 -0.0036 -0.33%
2025-12-08 010474 华富安华债券C 1.0901 1.0901 1.0881 1.0881 0.0020 0.18%
2025-12-05 010474 华富安华债券C 1.0881 1.0881 1.0828 1.0828 0.0053 0.49%
2025-12-04 010474 华富安华债券C 1.0828 1.0828 1.0837 1.0837 -0.0009 -0.08%
2025-12-03 010474 华富安华债券C 1.0837 1.0837 1.0856 1.0856 -0.0019 -0.18%
2025-12-02 010474 华富安华债券C 1.0856 1.0856 1.0891 1.0891 -0.0035 -0.32%
2025-12-01 010474 华富安华债券C 1.0891 1.0891 1.0866 1.0866 0.0025 0.23%
2025-11-28 010474 华富安华债券C 1.0866 1.0866 1.0842 1.0842 0.0024 0.22%
2025-11-27 010474 华富安华债券C 1.0842 1.0842 1.0846 1.0846 -0.0004 -0.04%
2025-11-26 010474 华富安华债券C 1.0846 1.0846 1.0867 1.0867 -0.0021 -0.19%
2025-11-25 010474 华富安华债券C 1.0867 1.0867 1.0828 1.0828 0.0039 0.36%
2025-11-24 010474 华富安华债券C 1.0828 1.0828 1.0831 1.0831 -0.0003 -0.03%
2025-11-21 010474 华富安华债券C 1.0831 1.0831 1.0909 1.0909 -0.0078 -0.72%
2025-11-20 010474 华富安华债券C 1.0909 1.0909 1.0934 1.0934 -0.0025 -0.23%
2025-11-19 010474 华富安华债券C 1.0934 1.0934 1.0916 1.0916 0.0018 0.16%
2025-11-18 010474 华富安华债券C 1.0916 1.0916 1.0950 1.0950 -0.0034 -0.31%
2025-11-17 010474 华富安华债券C 1.0950 1.0950 1.0978 1.0978 -0.0028 -0.26%
2025-11-14 010474 华富安华债券C 1.0978 1.0978 1.1030 1.1030 -0.0052 -0.47%
2025-11-13 010474 华富安华债券C 1.1030 1.1030 1.0962 1.0962 0.0068 0.62%
2025-11-12 010474 华富安华债券C 1.0962 1.0962 1.0967 1.0967 -0.0005 -0.05%
2025-11-11 010474 华富安华债券C 1.0967 1.0967 1.1000 1.1000 -0.0033 -0.30%
2025-11-10 010474 华富安华债券C 1.1000 1.1000 1.0995 1.0995 0.0005 0.05%
2025-11-07 010474 华富安华债券C 1.0995 1.0995 1.0990 1.0990 0.0005 0.05%
2025-11-06 010474 华富安华债券C 1.0990 1.0990 1.0954 1.0954 0.0036 0.33%
2025-11-05 010474 华富安华债券C 1.0954 1.0954 1.0931 1.0931 0.0023 0.21%
2025-11-04 010474 华富安华债券C 1.0931 1.0931 1.0980 1.0980 -0.0049 -0.45%
2025-11-03 010474 华富安华债券C 1.0980 1.0980 1.0955 1.0955 0.0025 0.23%
2025-10-31 010474 华富安华债券C 1.0955 1.0955 1.0969 1.0969 -0.0014 -0.13%
2025-10-30 010474 华富安华债券C 1.0969 1.0969 1.0996 1.0996 -0.0027 -0.25%
2025-10-29 010474 华富安华债券C 1.0996 1.0996 1.0923 1.0923 0.0073 0.67%
2025-10-28 010474 华富安华债券C 1.0923 1.0923 1.0955 1.0955 -0.0032 -0.29%
2025-10-27 010474 华富安华债券C 1.0955 1.0955 1.0940 1.0940 0.0015 0.14%
2025-10-24 010474 华富安华债券C 1.0940 1.0940 1.0914 1.0914 0.0026 0.24%
2025-10-23 010474 华富安华债券C 1.0914 1.0914 1.0895 1.0895 0.0019 0.17%
2025-10-22 010474 华富安华债券C 1.0895 1.0895 1.0919 1.0919 -0.0024 -0.22%
2025-10-21 010474 华富安华债券C 1.0919 1.0919 1.0865 1.0865 0.0054 0.50%
2025-10-20 010474 华富安华债券C 1.0865 1.0865 1.0867 1.0867 -0.0002 -0.02%
2025-10-17 010474 华富安华债券C 1.0867 1.0867 1.0929 1.0929 -0.0062 -0.57%
2025-10-16 010474 华富安华债券C 1.0929 1.0929 1.0950 1.0950 -0.0021 -0.19%
2025-10-15 010474 华富安华债券C 1.0950 1.0950 1.0905 1.0905 0.0045 0.41%
2025-10-14 010474 华富安华债券C 1.0905 1.0905 1.0967 1.0967 -0.0062 -0.57%
2025-10-13 010474 华富安华债券C 1.0967 1.0967 1.0946 1.0946 0.0021 0.19%
2025-10-10 010474 华富安华债券C 1.0946 1.0946 1.1034 1.1034 -0.0088 -0.80%
2025-10-09 010474 华富安华债券C 1.1034 1.1034 1.0974 1.0974 0.0060 0.55%
2025-09-30 010474 华富安华债券C 1.0974 1.0974 1.0935 1.0935 0.0039 0.36%
2025-09-29 010474 华富安华债券C 1.0935 1.0935 1.0882 1.0882 0.0053 0.49%
2025-09-26 010474 华富安华债券C 1.0882 1.0882 1.0900 1.0900 -0.0018 -0.17%
2025-09-25 010474 华富安华债券C 1.0900 1.0900 1.0894 1.0894 0.0006 0.06%
2025-09-24 010474 华富安华债券C 1.0894 1.0894 1.0844 1.0844 0.0050 0.46%
2025-09-23 010474 华富安华债券C 1.0844 1.0844 1.0863 1.0863 -0.0019 -0.17%
2025-09-22 010474 华富安华债券C 1.0863 1.0863 1.0851 1.0851 0.0012 0.11%
2025-09-19 010474 华富安华债券C 1.0851 1.0851 1.0845 1.0845 0.0006 0.06%
2025-09-18 010474 华富安华债券C 1.0845 1.0845 1.0904 1.0904 -0.0059 -0.54%
2025-09-17 010474 华富安华债券C 1.0904 1.0904 1.0876 1.0876 0.0028 0.26%
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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