华富吉丰60天滚动持有中短债A基金净值查询(013522)
今天最新净值
1.1898
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1898
- 成立日期：2021-11-08
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：27.5275亿
- 最近资产：32.02亿
- 基金公司：华富基金
- 基金经理：尹培俊 姚姣姣 倪莉莎
近一季,华富吉丰60天滚动持有中短债A(013522)基金累计收益率0.64%
| 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 |
013522 |
华富吉丰60天滚动持有中短债A |
1.1899 |
1.1899 |
1.1898 |
1.1898 |
0.0001 |
0.01% |
| 2026-09-15 |
013522 |
华富吉丰60天滚动持有中短债A |
1.1898 |
1.1898 |
1.1896 |
1.1896 |
0.0002 |
0.02% |
| 2026-09-14 |
013522 |
华富吉丰60天滚动持有中短债A |
1.1896 |
1.1896 |
1.1893 |
1.1893 |
0.0003 |
0.03% |
| 2026-09-11 |
013522 |
华富吉丰60天滚动持有中短债A |
1.1893 |
1.1893 |
1.1893 |
1.1893 |
0.0000 |
0.00% |
| 2026-09-10 |
013522 |
华富吉丰60天滚动持有中短债A |
1.1893 |
1.1893 |
1.1891 |
1.1891 |
0.0002 |
0.02% |
| 2026-09-09 |
013522 |
华富吉丰60天滚动持有中短债A |
1.1891 |
1.1891 |
1.1890 |
1.1890 |
0.0001 |
0.01% |
| 2026-09-08 |
013522 |
华富吉丰60天滚动持有中短债A |
1.1890 |
1.1890 |
1.1889 |
1.1889 |
0.0001 |
0.01% |
| 2026-09-07 |
013522 |
华富吉丰60天滚动持有中短债A |
1.1889 |
1.1889 |
1.1885 |
1.1885 |
0.0004 |
0.03% |
| 2026-09-04 |
013522 |
华富吉丰60天滚动持有中短债A |
1.1885 |
1.1885 |
1.1883 |
1.1883 |
0.0002 |
0.02% |
| 2026-09-03 |
013522 |
华富吉丰60天滚动持有中短债A |
1.1883 |
1.1883 |
1.1881 |
1.1881 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
013522 |
华富吉丰60天滚动持有中短债A |
1.1881 |
1.1881 |
1.1880 |
1.1880 |
0.0001 |
0.01% |
| 2026-09-01 |
013522 |
华富吉丰60天滚动持有中短债A |
1.1880 |
1.1880 |
1.1878 |
1.1878 |
0.0002 |
0.02% |
| 2026-08-31 |
013522 |
华富吉丰60天滚动持有中短债A |
1.1878 |
1.1878 |
1.1877 |
1.1877 |
0.0001 |
0.01% |
| 2026-08-28 |
013522 |
华富吉丰60天滚动持有中短债A |
1.1877 |
1.1877 |
1.1876 |
1.1876 |
0.0001 |
0.01% |
| 2026-08-27 |
013522 |
华富吉丰60天滚动持有中短债A |
1.1876 |
1.1876 |
1.1877 |
1.1877 |
-0.0001 |
-0.01% |
| 2026-08-26 |
013522 |
华富吉丰60天滚动持有中短债A |
1.1877 |
1.1877 |
1.1877 |
1.1877 |
0.0000 |
0.00% |
| 2026-08-25 |
013522 |
华富吉丰60天滚动持有中短债A |
1.1877 |
1.1877 |
1.1874 |
1.1874 |
0.0003 |
0.03% |
| 2026-08-24 |
013522 |
华富吉丰60天滚动持有中短债A |
1.1874 |
1.1874 |
1.1873 |
1.1873 |
0.0001 |
0.01% |
| 2026-08-21 |
013522 |
华富吉丰60天滚动持有中短债A |
1.1873 |
1.1873 |
1.1872 |
1.1872 |
0.0001 |
0.01% |
| 2026-08-20 |
013522 |
华富吉丰60天滚动持有中短债A |
1.1872 |
1.1872 |
1.1872 |
1.1872 |
0.0000 |
0.00% |
| 2026-08-19 |
013522 |
华富吉丰60天滚动持有中短债A |
1.1872 |
1.1872 |
1.1871 |
1.1871 |
0.0001 |
0.01% |
| 2026-08-18 |
013522 |
华富吉丰60天滚动持有中短债A |
1.1871 |
1.1871 |
1.1868 |
1.1868 |
0.0003 |
0.03% |
| 2026-08-17 |
013522 |
华富吉丰60天滚动持有中短债A |
1.1868 |
1.1868 |
1.1866 |
1.1866 |
0.0002 |
0.02% |
| 2026-08-14 |
013522 |
华富吉丰60天滚动持有中短债A |
1.1866 |
1.1866 |
1.1865 |
1.1865 |
0.0001 |
0.01% |
| 2026-08-13 |
013522 |
华富吉丰60天滚动持有中短债A |
1.1865 |
1.1865 |
1.1863 |
1.1863 |
0.0002 |
0.02% |
|
|
| 2026-08-12 |
013522 |
华富吉丰60天滚动持有中短债A |
1.1863 |
1.1863 |
1.1863 |
1.1863 |
0.0000 |
0.00% |
| 2026-08-11 |
013522 |
华富吉丰60天滚动持有中短债A |
1.1863 |
1.1863 |
1.1860 |
1.1860 |
0.0003 |
0.03% |
| 2026-08-10 |
013522 |
华富吉丰60天滚动持有中短债A |
1.1860 |
1.1860 |
1.1858 |
1.1858 |
0.0002 |
0.02% |
| 2026-08-07 |
013522 |
华富吉丰60天滚动持有中短债A |
1.1858 |
1.1858 |
1.1857 |
1.1857 |
0.0001 |
0.01% |
| 2026-08-06 |
013522 |
华富吉丰60天滚动持有中短债A |
1.1857 |
1.1857 |
1.1857 |
1.1857 |
0.0000 |
0.00% |
| 2026-08-05 |
013522 |
华富吉丰60天滚动持有中短债A |
1.1857 |
1.1857 |
1.1855 |
1.1855 |
0.0002 |
0.02% |
| 2026-08-04 |
013522 |
华富吉丰60天滚动持有中短债A |
1.1855 |
1.1855 |
1.1854 |
1.1854 |
0.0001 |
0.01% |
| 2026-08-03 |
013522 |
华富吉丰60天滚动持有中短债A |
1.1854 |
1.1854 |
1.1853 |
1.1853 |
0.0001 |
0.01% |
| 2026-07-31 |
013522 |
华富吉丰60天滚动持有中短债A |
1.1853 |
1.1853 |
1.1851 |
1.1851 |
0.0002 |
0.02% |
| 2026-07-30 |
013522 |
华富吉丰60天滚动持有中短债A |
1.1851 |
1.1851 |
1.1850 |
1.1850 |
0.0001 |
0.01% |
| 2026-07-29 |
013522 |
华富吉丰60天滚动持有中短债A |
1.1850 |
1.1850 |
1.1850 |
1.1850 |
0.0000 |
0.00% |
| 2026-07-28 |
013522 |
华富吉丰60天滚动持有中短债A |
1.1850 |
1.1850 |
1.1851 |
1.1851 |
-0.0001 |
-0.01% |
| 2026-07-27 |
013522 |
华富吉丰60天滚动持有中短债A |
1.1851 |
1.1851 |
1.1849 |
1.1849 |
0.0002 |
0.02% |
| 2026-07-24 |
013522 |
华富吉丰60天滚动持有中短债A |
1.1849 |
1.1849 |
1.1849 |
1.1849 |
0.0000 |
0.00% |
| 2026-07-23 |
013522 |
华富吉丰60天滚动持有中短债A |
1.1849 |
1.1849 |
1.1847 |
1.1847 |
0.0002 |
0.02% |
| 2026-07-22 |
013522 |
华富吉丰60天滚动持有中短债A |
1.1847 |
1.1847 |
1.1846 |
1.1846 |
0.0001 |
0.01% |
| 2026-07-21 |
013522 |
华富吉丰60天滚动持有中短债A |
1.1846 |
1.1846 |
1.1845 |
1.1845 |
0.0001 |
0.01% |
| 2026-07-20 |
013522 |
华富吉丰60天滚动持有中短债A |
1.1845 |
1.1845 |
1.1845 |
1.1845 |
0.0000 |
0.00% |
| 2026-07-17 |
013522 |
华富吉丰60天滚动持有中短债A |
1.1845 |
1.1845 |
1.1844 |
1.1844 |
0.0001 |
0.01% |
| 2026-07-16 |
013522 |
华富吉丰60天滚动持有中短债A |
1.1844 |
1.1844 |
1.1843 |
1.1843 |
0.0001 |
0.01% |
| 2026-07-15 |
013522 |
华富吉丰60天滚动持有中短债A |
1.1843 |
1.1843 |
1.1843 |
1.1843 |
0.0000 |
0.00% |
| 2026-07-14 |
013522 |
华富吉丰60天滚动持有中短债A |
1.1843 |
1.1843 |
1.1842 |
1.1842 |
0.0001 |
0.01% |
| 2026-07-13 |
013522 |
华富吉丰60天滚动持有中短债A |
1.1842 |
1.1842 |
1.1840 |
1.1840 |
0.0002 |
0.02% |
| 2026-07-10 |
013522 |
华富吉丰60天滚动持有中短债A |
1.1840 |
1.1840 |
1.1839 |
1.1839 |
0.0001 |
0.01% |
| 2026-07-09 |
013522 |
华富吉丰60天滚动持有中短债A |
1.1839 |
1.1839 |
1.1838 |
1.1838 |
0.0001 |
0.01% |
| 2026-07-08 |
013522 |
华富吉丰60天滚动持有中短债A |
1.1838 |
1.1838 |
1.1837 |
1.1837 |
0.0001 |
0.01% |
| 2026-07-07 |
013522 |
华富吉丰60天滚动持有中短债A |
1.1837 |
1.1837 |
1.1837 |
1.1837 |
0.0000 |
0.00% |
| 2026-07-06 |
013522 |
华富吉丰60天滚动持有中短债A |
1.1837 |
1.1837 |
1.1834 |
1.1834 |
0.0003 |
0.03% |
| 2026-07-03 |
013522 |
华富吉丰60天滚动持有中短债A |
1.1834 |
1.1834 |
1.1834 |
1.1834 |
0.0000 |
0.00% |
| 2026-07-02 |
013522 |
华富吉丰60天滚动持有中短债A |
1.1834 |
1.1834 |
1.1835 |
1.1835 |
-0.0001 |
-0.01% |
| 2026-07-01 |
013522 |
华富吉丰60天滚动持有中短债A |
1.1835 |
1.1835 |
1.1839 |
1.1839 |
-0.0004 |
-0.03% |
| 2026-06-30 |
013522 |
华富吉丰60天滚动持有中短债A |
1.1839 |
1.1839 |
1.1839 |
1.1839 |
0.0000 |
0.00% |
| 2026-06-29 |
013522 |
华富吉丰60天滚动持有中短债A |
1.1839 |
1.1839 |
1.1836 |
1.1836 |
0.0003 |
0.03% |
| 2026-06-26 |
013522 |
华富吉丰60天滚动持有中短债A |
1.1836 |
1.1836 |
1.1835 |
1.1835 |
0.0001 |
0.01% |
| 2026-06-25 |
013522 |
华富吉丰60天滚动持有中短债A |
1.1835 |
1.1835 |
1.1832 |
1.1832 |
0.0003 |
0.03% |
| 2026-06-24 |
013522 |
华富吉丰60天滚动持有中短债A |
1.1832 |
1.1832 |
1.1831 |
1.1831 |
0.0001 |
0.01% |
| 2026-06-23 |
013522 |
华富吉丰60天滚动持有中短债A |
1.1831 |
1.1831 |
1.1833 |
1.1833 |
-0.0002 |
-0.02% |
| 2026-06-22 |
013522 |
华富吉丰60天滚动持有中短债A |
1.1833 |
1.1833 |
1.1830 |
1.1830 |
0.0003 |
0.03% |
| 2026-06-18 |
013522 |
华富吉丰60天滚动持有中短债A |
1.1830 |
1.1830 |
1.1827 |
1.1827 |
0.0003 |
0.03% |
| 2026-06-17 |
013522 |
华富吉丰60天滚动持有中短债A |
1.1827 |
1.1827 |
1.1824 |
1.1824 |
0.0003 |
0.03% |
