华富富惠一年定开债券发起(华富富惠一年定期开放债券型发起式)基金净值查询(013235)
今天最新净值
1.0544
0.0008 0.08%
2026-09-11
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1791
- 成立日期：2021-12-01
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：15.7542亿
- 最近资产：16.23亿
- 基金公司：华富基金
- 基金经理：姚姣姣 倪莉莎
近一年华富富惠一年定开债券发起|华富富惠一年定期开放债券型发起式基金净值查询
近一年,华富富惠一年定开债券发起(013235)基金累计收益率3.09%
| 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 |
| 2026-09-11 |
013235 |
华富富惠一年定开债券发起 |
1.0544 |
1.1791 |
1.0536 |
1.1783 |
0.0008 |
0.08% |
| 2026-09-04 |
013235 |
华富富惠一年定开债券发起 |
1.0536 |
1.1783 |
1.0528 |
1.1775 |
0.0008 |
0.08% |
| 2026-08-28 |
013235 |
华富富惠一年定开债券发起 |
1.0528 |
1.1775 |
1.0526 |
1.1773 |
0.0002 |
0.02% |
| 2026-08-21 |
013235 |
华富富惠一年定开债券发起 |
1.0526 |
1.1773 |
1.0520 |
1.1767 |
0.0006 |
0.06% |
| 2026-08-14 |
013235 |
华富富惠一年定开债券发起 |
1.0520 |
1.1767 |
1.0512 |
1.1759 |
0.0008 |
0.08% |
| 2026-08-07 |
013235 |
华富富惠一年定开债券发起 |
1.0512 |
1.1759 |
1.0508 |
1.1755 |
0.0004 |
0.04% |
| 2026-07-31 |
013235 |
华富富惠一年定开债券发起 |
1.0508 |
1.1755 |
1.0503 |
1.1750 |
0.0005 |
0.05% |
| 2026-07-24 |
013235 |
华富富惠一年定开债券发起 |
1.0503 |
1.1750 |
1.0499 |
1.1746 |
0.0004 |
0.04% |
| 2026-07-17 |
013235 |
华富富惠一年定开债券发起 |
1.0499 |
1.1746 |
1.0496 |
1.1743 |
0.0003 |
0.03% |
| 2026-07-10 |
013235 |
华富富惠一年定开债券发起 |
1.0496 |
1.1743 |
1.0491 |
1.1738 |
0.0005 |
0.05% |
|
|
| 2026-07-03 |
013235 |
华富富惠一年定开债券发起 |
1.0491 |
1.1738 |
1.0491 |
1.1738 |
0.0000 |
0.00% |
| 2026-07-01 |
013235 |
华富富惠一年定开债券发起 |
1.0491 |
1.1738 |
1.0494 |
1.1741 |
-0.0003 |
-0.03% |
| 2026-06-30 |
013235 |
华富富惠一年定开债券发起 |
1.0494 |
1.1741 |
1.0490 |
1.1737 |
0.0004 |
0.04% |
| 2026-06-26 |
013235 |
华富富惠一年定开债券发起 |
1.0490 |
1.1737 |
1.0484 |
1.1731 |
0.0006 |
0.06% |
| 2026-06-18 |
013235 |
华富富惠一年定开债券发起 |
1.0484 |
1.1731 |
1.0476 |
1.1723 |
0.0008 |
0.08% |
| 2026-06-15 |
013235 |
华富富惠一年定开债券发起 |
1.0476 |
1.1723 |
1.0476 |
1.1723 |
0.0000 |
0.00% |
| 2026-06-12 |
013235 |
华富富惠一年定开债券发起 |
1.0476 |
1.1723 |
1.0487 |
1.1734 |
-0.0011 |
-0.10% |
| 2026-06-05 |
013235 |
华富富惠一年定开债券发起 |
1.0487 |
1.1734 |
1.0476 |
1.1723 |
0.0011 |
0.11% |
| 2026-05-29 |
013235 |
华富富惠一年定开债券发起 |
1.0476 |
1.1723 |
1.0462 |
1.1709 |
0.0014 |
0.13% |
| 2026-05-22 |
013235 |
华富富惠一年定开债券发起 |
1.0462 |
1.1709 |
1.0452 |
1.1699 |
0.0010 |
0.10% |
| 2026-05-15 |
013235 |
华富富惠一年定开债券发起 |
1.0452 |
1.1699 |
1.0444 |
1.1691 |
0.0008 |
0.08% |
| 2026-05-08 |
013235 |
华富富惠一年定开债券发起 |
1.0444 |
1.1691 |
1.0441 |
1.1688 |
0.0003 |
0.03% |
| 2026-04-30 |
013235 |
华富富惠一年定开债券发起 |
1.0441 |
1.1688 |
1.0434 |
1.1681 |
0.0007 |
0.07% |
| 2026-04-24 |
013235 |
华富富惠一年定开债券发起 |
1.0434 |
1.1681 |
1.0428 |
1.1675 |
0.0006 |
0.06% |
| 2026-04-17 |
013235 |
华富富惠一年定开债券发起 |
1.0428 |
1.1675 |
1.0422 |
1.1669 |
0.0006 |
0.06% |
|
|
| 2026-04-10 |
013235 |
华富富惠一年定开债券发起 |
1.0422 |
1.1669 |
1.0410 |
1.1657 |
0.0012 |
0.12% |
| 2026-04-03 |
013235 |
华富富惠一年定开债券发起 |
1.0410 |
1.1657 |
1.0396 |
1.1643 |
0.0014 |
0.13% |
| 2026-03-27 |
013235 |
华富富惠一年定开债券发起 |
1.0396 |
1.1643 |
1.0384 |
1.1631 |
0.0012 |
0.12% |
| 2026-03-20 |
013235 |
华富富惠一年定开债券发起 |
1.0384 |
1.1631 |
1.0373 |
1.1620 |
0.0011 |
0.11% |
| 2026-03-13 |
013235 |
华富富惠一年定开债券发起 |
1.0373 |
1.1620 |
1.0370 |
1.1617 |
0.0003 |
0.03% |
| 2026-03-06 |
013235 |
华富富惠一年定开债券发起 |
1.0370 |
1.1617 |
1.0359 |
1.1606 |
0.0011 |
0.11% |
| 2026-02-27 |
013235 |
华富富惠一年定开债券发起 |
1.0359 |
1.1606 |
1.0350 |
1.1597 |
0.0009 |
0.09% |
| 2026-02-13 |
013235 |
华富富惠一年定开债券发起 |
1.0350 |
1.1597 |
1.0339 |
1.1586 |
0.0011 |
0.11% |
| 2026-02-06 |
013235 |
华富富惠一年定开债券发起 |
1.0339 |
1.1586 |
1.0330 |
1.1577 |
0.0009 |
0.09% |
| 2026-01-30 |
013235 |
华富富惠一年定开债券发起 |
1.0330 |
1.1577 |
1.0323 |
1.1570 |
0.0007 |
0.07% |
| 2026-01-23 |
013235 |
华富富惠一年定开债券发起 |
1.0323 |
1.1570 |
1.0316 |
1.1563 |
0.0007 |
0.07% |
| 2026-01-19 |
013235 |
华富富惠一年定开债券发起 |
1.0316 |
1.1563 |
1.0314 |
1.1561 |
0.0002 |
0.02% |
| 2026-01-16 |
013235 |
华富富惠一年定开债券发起 |
1.0314 |
1.1561 |
1.0311 |
1.1558 |
0.0003 |
0.03% |
| 2026-01-15 |
013235 |
华富富惠一年定开债券发起 |
1.0311 |
1.1558 |
1.0310 |
1.1557 |
0.0001 |
0.01% |
| 2026-01-14 |
013235 |
华富富惠一年定开债券发起 |
1.0310 |
1.1557 |
1.0309 |
1.1556 |
0.0001 |
0.01% |
| 2026-01-13 |
013235 |
华富富惠一年定开债券发起 |
1.0309 |
1.1556 |
1.0306 |
1.1553 |
0.0003 |
0.03% |
| 2026-01-12 |
013235 |
华富富惠一年定开债券发起 |
1.0306 |
1.1553 |
1.0305 |
1.1552 |
0.0001 |
0.01% |
| 2026-01-09 |
013235 |
华富富惠一年定开债券发起 |
1.0305 |
1.1552 |
1.0305 |
1.1552 |
0.0000 |
0.00% |
| 2026-01-08 |
013235 |
华富富惠一年定开债券发起 |
1.0305 |
1.1552 |
1.0304 |
1.1551 |
0.0001 |
0.01% |
| 2026-01-07 |
013235 |
华富富惠一年定开债券发起 |
1.0304 |
1.1551 |
1.0304 |
1.1551 |
0.0000 |
0.00% |
| 2026-01-06 |
013235 |
华富富惠一年定开债券发起 |
1.0304 |
1.1551 |
1.0305 |
1.1552 |
-0.0001 |
-0.01% |
| 2026-01-05 |
013235 |
华富富惠一年定开债券发起 |
1.0305 |
1.1552 |
1.0302 |
1.1549 |
0.0003 |
0.03% |
| 2025-12-31 |
013235 |
华富富惠一年定开债券发起 |
1.0302 |
1.1549 |
1.0301 |
1.1548 |
0.0001 |
0.01% |
| 2025-12-30 |
013235 |
华富富惠一年定开债券发起 |
1.0301 |
1.1548 |
1.0300 |
1.1547 |
0.0001 |
0.01% |
| 2025-12-29 |
013235 |
华富富惠一年定开债券发起 |
1.0300 |
1.1547 |
1.0300 |
1.1547 |
0.0000 |
0.00% |
| 2025-12-26 |
013235 |
华富富惠一年定开债券发起 |
1.0300 |
1.1547 |
1.0299 |
1.1546 |
0.0001 |
0.01% |
| 2025-12-25 |
013235 |
华富富惠一年定开债券发起 |
1.0299 |
1.1546 |
1.0297 |
1.1544 |
0.0002 |
0.02% |
| 2025-12-24 |
013235 |
华富富惠一年定开债券发起 |
1.0297 |
1.1544 |
1.0291 |
1.1538 |
0.0006 |
0.06% |
| 2025-12-19 |
013235 |
华富富惠一年定开债券发起 |
1.0291 |
1.1538 |
1.0286 |
1.1533 |
0.0005 |
0.05% |
| 2025-12-12 |
013235 |
华富富惠一年定开债券发起 |
1.0286 |
1.1533 |
1.0281 |
1.1528 |
0.0005 |
0.05% |
| 2025-12-05 |
013235 |
华富富惠一年定开债券发起 |
1.0281 |
1.1528 |
1.0289 |
1.1536 |
-0.0008 |
-0.08% |
| 2025-11-28 |
013235 |
华富富惠一年定开债券发起 |
1.0289 |
1.1536 |
1.0297 |
1.1544 |
-0.0008 |
-0.08% |
| 2025-11-21 |
013235 |
华富富惠一年定开债券发起 |
1.0297 |
1.1544 |
1.0292 |
1.1539 |
0.0005 |
0.05% |
| 2025-11-14 |
013235 |
华富富惠一年定开债券发起 |
1.0292 |
1.1539 |
1.0281 |
1.1528 |
0.0011 |
0.11% |
| 2025-11-07 |
013235 |
华富富惠一年定开债券发起 |
1.0281 |
1.1528 |
1.0269 |
1.1516 |
0.0012 |
0.12% |
| 2025-10-31 |
013235 |
华富富惠一年定开债券发起 |
1.0269 |
1.1516 |
1.0246 |
1.1493 |
0.0023 |
0.22% |
| 2025-10-24 |
013235 |
华富富惠一年定开债券发起 |
1.0246 |
1.1493 |
1.0226 |
1.1473 |
0.0020 |
0.20% |
| 2025-10-17 |
013235 |
华富富惠一年定开债券发起 |
1.0226 |
1.1473 |
1.0210 |
1.1457 |
0.0016 |
0.16% |
| 2025-10-10 |
013235 |
华富富惠一年定开债券发起 |
1.0210 |
1.1457 |
1.0203 |
1.1450 |
0.0007 |
0.07% |
| 2025-09-30 |
013235 |
华富富惠一年定开债券发起 |
1.0203 |
1.1450 |
1.0205 |
1.1452 |
-0.0002 |
-0.02% |
| 2025-09-26 |
013235 |
华富富惠一年定开债券发起 |
1.0205 |
1.1452 |
1.0223 |
1.1470 |
-0.0018 |
-0.18% |
| 2025-09-19 |
013235 |
华富富惠一年定开债券发起 |
1.0223 |
1.1470 |
1.0218 |
1.1465 |
0.0005 |
0.05% |
