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
近半年,华富安华债券C(010474)基金累计收益率-4.20%
| 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% |
| 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% |
