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
1.1899
0.0001 0.01%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1899
- 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
近半年,华富吉丰60天滚动持有中短债A(013522)基金累计收益率1.62%
| 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 |
| 2026-09-17 |
013522 |
华富吉丰60天滚动持有中短债A |
1.1901 |
1.1901 |
1.1899 |
1.1899 |
0.0002 |
0.02% |
| 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% |
| 2026-06-16 |
013522 |
华富吉丰60天滚动持有中短债A |
1.1824 |
1.1824 |
1.1822 |
1.1822 |
0.0002 |
0.02% |
| 2026-06-15 |
013522 |
华富吉丰60天滚动持有中短债A |
1.1822 |
1.1822 |
1.1819 |
1.1819 |
0.0003 |
0.03% |
| 2026-06-12 |
013522 |
华富吉丰60天滚动持有中短债A |
1.1819 |
1.1819 |
1.1820 |
1.1820 |
-0.0001 |
-0.01% |
| 2026-06-11 |
013522 |
华富吉丰60天滚动持有中短债A |
1.1820 |
1.1820 |
1.1826 |
1.1826 |
-0.0006 |
-0.05% |
| 2026-06-10 |
013522 |
华富吉丰60天滚动持有中短债A |
1.1826 |
1.1826 |
1.1829 |
1.1829 |
-0.0003 |
-0.03% |
| 2026-06-09 |
013522 |
华富吉丰60天滚动持有中短债A |
1.1829 |
1.1829 |
1.1832 |
1.1832 |
-0.0003 |
-0.03% |
| 2026-06-08 |
013522 |
华富吉丰60天滚动持有中短债A |
1.1832 |
1.1832 |
1.1832 |
1.1832 |
0.0000 |
0.00% |
| 2026-06-05 |
013522 |
华富吉丰60天滚动持有中短债A |
1.1832 |
1.1832 |
1.1832 |
1.1832 |
0.0000 |
0.00% |
| 2026-06-04 |
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% |
| 2026-06-03 |
013522 |
华富吉丰60天滚动持有中短债A |
1.1831 |
1.1831 |
1.1830 |
1.1830 |
0.0001 |
0.01% |
| 2026-06-02 |
013522 |
华富吉丰60天滚动持有中短债A |
1.1830 |
1.1830 |
1.1828 |
1.1828 |
0.0002 |
0.02% |
| 2026-06-01 |
013522 |
华富吉丰60天滚动持有中短债A |
1.1828 |
1.1828 |
1.1824 |
1.1824 |
0.0004 |
0.03% |
| 2026-05-29 |
013522 |
华富吉丰60天滚动持有中短债A |
1.1824 |
1.1824 |
1.1822 |
1.1822 |
0.0002 |
0.02% |
| 2026-05-28 |
013522 |
华富吉丰60天滚动持有中短债A |
1.1822 |
1.1822 |
1.1818 |
1.1818 |
0.0004 |
0.03% |
| 2026-05-27 |
013522 |
华富吉丰60天滚动持有中短债A |
1.1818 |
1.1818 |
1.1814 |
1.1814 |
0.0004 |
0.03% |
| 2026-05-26 |
013522 |
华富吉丰60天滚动持有中短债A |
1.1814 |
1.1814 |
1.1811 |
1.1811 |
0.0003 |
0.03% |
| 2026-05-25 |
013522 |
华富吉丰60天滚动持有中短债A |
1.1811 |
1.1811 |
1.1808 |
1.1808 |
0.0003 |
0.03% |
| 2026-05-22 |
013522 |
华富吉丰60天滚动持有中短债A |
1.1808 |
1.1808 |
1.1806 |
1.1806 |
0.0002 |
0.02% |
| 2026-05-21 |
013522 |
华富吉丰60天滚动持有中短债A |
1.1806 |
1.1806 |
1.1805 |
1.1805 |
0.0001 |
0.01% |
| 2026-05-20 |
013522 |
华富吉丰60天滚动持有中短债A |
1.1805 |
1.1805 |
1.1802 |
1.1802 |
0.0003 |
0.03% |
| 2026-05-19 |
013522 |
华富吉丰60天滚动持有中短债A |
1.1802 |
1.1802 |
1.1799 |
1.1799 |
0.0003 |
0.03% |
| 2026-05-18 |
013522 |
华富吉丰60天滚动持有中短债A |
1.1799 |
1.1799 |
1.1796 |
1.1796 |
0.0003 |
0.03% |
| 2026-05-15 |
013522 |
华富吉丰60天滚动持有中短债A |
1.1796 |
1.1796 |
1.1794 |
1.1794 |
0.0002 |
0.02% |
| 2026-05-14 |
013522 |
华富吉丰60天滚动持有中短债A |
1.1794 |
1.1794 |
1.1792 |
1.1792 |
0.0002 |
0.02% |
| 2026-05-13 |
013522 |
华富吉丰60天滚动持有中短债A |
1.1792 |
1.1792 |
1.1788 |
1.1788 |
0.0004 |
0.03% |
| 2026-05-12 |
013522 |
华富吉丰60天滚动持有中短债A |
1.1788 |
1.1788 |
1.1785 |
1.1785 |
0.0003 |
0.03% |
| 2026-05-11 |
013522 |
华富吉丰60天滚动持有中短债A |
1.1785 |
1.1785 |
1.1781 |
1.1781 |
0.0004 |
0.03% |
| 2026-05-08 |
013522 |
华富吉丰60天滚动持有中短债A |
1.1781 |
1.1781 |
1.1780 |
1.1780 |
0.0001 |
0.01% |
| 2026-04-30 |
013522 |
华富吉丰60天滚动持有中短债A |
1.1778 |
1.1778 |
1.1777 |
1.1777 |
0.0001 |
0.01% |
| 2026-04-29 |
013522 |
华富吉丰60天滚动持有中短债A |
1.1777 |
1.1777 |
1.1774 |
1.1774 |
0.0003 |
0.03% |
| 2026-04-28 |
013522 |
华富吉丰60天滚动持有中短债A |
1.1774 |
1.1774 |
1.1772 |
1.1772 |
0.0002 |
0.02% |
| 2026-04-27 |
013522 |
华富吉丰60天滚动持有中短债A |
1.1772 |
1.1772 |
1.1772 |
1.1772 |
0.0000 |
0.00% |
| 2026-04-24 |
013522 |
华富吉丰60天滚动持有中短债A |
1.1772 |
1.1772 |
1.1773 |
1.1773 |
-0.0001 |
-0.01% |
| 2026-04-23 |
013522 |
华富吉丰60天滚动持有中短债A |
1.1773 |
1.1773 |
1.1772 |
1.1772 |
0.0001 |
0.01% |
| 2026-04-22 |
013522 |
华富吉丰60天滚动持有中短债A |
1.1772 |
1.1772 |
1.1769 |
1.1769 |
0.0003 |
0.03% |
| 2026-04-21 |
013522 |
华富吉丰60天滚动持有中短债A |
1.1769 |
1.1769 |
1.1767 |
1.1767 |
0.0002 |
0.02% |
| 2026-04-20 |
013522 |
华富吉丰60天滚动持有中短债A |
1.1767 |
1.1767 |
1.1763 |
1.1763 |
0.0004 |
0.03% |
| 2026-04-17 |
013522 |
华富吉丰60天滚动持有中短债A |
1.1763 |
1.1763 |
1.1760 |
1.1760 |
0.0003 |
0.03% |
| 2026-04-16 |
013522 |
华富吉丰60天滚动持有中短债A |
1.1760 |
1.1760 |
1.1758 |
1.1758 |
0.0002 |
0.02% |
| 2026-04-15 |
013522 |
华富吉丰60天滚动持有中短债A |
1.1758 |
1.1758 |
1.1756 |
1.1756 |
0.0002 |
0.02% |
| 2026-04-14 |
013522 |
华富吉丰60天滚动持有中短债A |
1.1756 |
1.1756 |
1.1755 |
1.1755 |
0.0001 |
0.01% |
| 2026-04-13 |
013522 |
华富吉丰60天滚动持有中短债A |
1.1755 |
1.1755 |
1.1752 |
1.1752 |
0.0003 |
0.03% |
| 2026-04-10 |
013522 |
华富吉丰60天滚动持有中短债A |
1.1752 |
1.1752 |
1.1751 |
1.1751 |
0.0001 |
0.01% |
| 2026-04-09 |
013522 |
华富吉丰60天滚动持有中短债A |
1.1751 |
1.1751 |
1.1751 |
1.1751 |
0.0000 |
0.00% |
| 2026-04-08 |
013522 |
华富吉丰60天滚动持有中短债A |
1.1751 |
1.1751 |
1.1749 |
1.1749 |
0.0002 |
0.02% |
| 2026-04-07 |
013522 |
华富吉丰60天滚动持有中短债A |
1.1749 |
1.1749 |
1.1745 |
1.1745 |
0.0004 |
0.03% |
| 2026-04-03 |
013522 |
华富吉丰60天滚动持有中短债A |
1.1745 |
1.1745 |
1.1740 |
1.1740 |
0.0005 |
0.04% |
| 2026-04-02 |
013522 |
华富吉丰60天滚动持有中短债A |
1.1740 |
1.1740 |
1.1738 |
1.1738 |
0.0002 |
0.02% |
| 2026-04-01 |
013522 |
华富吉丰60天滚动持有中短债A |
1.1738 |
1.1738 |
1.1737 |
1.1737 |
0.0001 |
0.01% |
| 2026-03-31 |
013522 |
华富吉丰60天滚动持有中短债A |
1.1737 |
1.1737 |
1.1733 |
1.1733 |
0.0004 |
0.03% |
| 2026-03-30 |
013522 |
华富吉丰60天滚动持有中短债A |
1.1733 |
1.1733 |
1.1728 |
1.1728 |
0.0005 |
0.04% |
| 2026-03-27 |
013522 |
华富吉丰60天滚动持有中短债A |
1.1728 |
1.1728 |
1.1725 |
1.1725 |
0.0003 |
0.03% |
| 2026-03-26 |
013522 |
华富吉丰60天滚动持有中短债A |
1.1725 |
1.1725 |
1.1723 |
1.1723 |
0.0002 |
0.02% |
| 2026-03-25 |
013522 |
华富吉丰60天滚动持有中短债A |
1.1723 |
1.1723 |
1.1721 |
1.1721 |
0.0002 |
0.02% |
| 2026-03-24 |
013522 |
华富吉丰60天滚动持有中短债A |
1.1721 |
1.1721 |
1.1719 |
1.1719 |
0.0002 |
0.02% |
| 2026-03-23 |
013522 |
华富吉丰60天滚动持有中短债A |
1.1719 |
1.1719 |
1.1718 |
1.1718 |
0.0001 |
0.01% |
| 2026-03-20 |
013522 |
华富吉丰60天滚动持有中短债A |
1.1718 |
1.1718 |
1.1717 |
1.1717 |
0.0001 |
0.01% |
| 2026-03-19 |
013522 |
华富吉丰60天滚动持有中短债A |
1.1717 |
1.1717 |
1.1715 |
1.1715 |
0.0002 |
0.02% |
| 2026-03-18 |
013522 |
华富吉丰60天滚动持有中短债A |
1.1715 |
1.1715 |
1.1711 |
1.1711 |
0.0004 |
0.03% |
