华富吉丰60天滚动持有中短债C基金净值查询(013523)
今天最新净值
1.1774
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1774
- 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：27.7783亿
- 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C(013523)基金累计收益率0.59%
| 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 |
013523 |
华富吉丰60天滚动持有中短债C |
1.1776 |
1.1776 |
1.1774 |
1.1774 |
0.0002 |
0.02% |
| 2026-09-15 |
013523 |
华富吉丰60天滚动持有中短债C |
1.1774 |
1.1774 |
1.1773 |
1.1773 |
0.0001 |
0.01% |
| 2026-09-14 |
013523 |
华富吉丰60天滚动持有中短债C |
1.1773 |
1.1773 |
1.1770 |
1.1770 |
0.0003 |
0.03% |
| 2026-09-11 |
013523 |
华富吉丰60天滚动持有中短债C |
1.1770 |
1.1770 |
1.1770 |
1.1770 |
0.0000 |
0.00% |
| 2026-09-10 |
013523 |
华富吉丰60天滚动持有中短债C |
1.1770 |
1.1770 |
1.1769 |
1.1769 |
0.0001 |
0.01% |
| 2026-09-09 |
013523 |
华富吉丰60天滚动持有中短债C |
1.1769 |
1.1769 |
1.1767 |
1.1767 |
0.0002 |
0.02% |
| 2026-09-08 |
013523 |
华富吉丰60天滚动持有中短债C |
1.1767 |
1.1767 |
1.1766 |
1.1766 |
0.0001 |
0.01% |
| 2026-09-07 |
013523 |
华富吉丰60天滚动持有中短债C |
1.1766 |
1.1766 |
1.1763 |
1.1763 |
0.0003 |
0.03% |
| 2026-09-04 |
013523 |
华富吉丰60天滚动持有中短债C |
1.1763 |
1.1763 |
1.1761 |
1.1761 |
0.0002 |
0.02% |
| 2026-09-03 |
013523 |
华富吉丰60天滚动持有中短债C |
1.1761 |
1.1761 |
1.1759 |
1.1759 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
013523 |
华富吉丰60天滚动持有中短债C |
1.1759 |
1.1759 |
1.1757 |
1.1757 |
0.0002 |
0.02% |
| 2026-09-01 |
013523 |
华富吉丰60天滚动持有中短债C |
1.1757 |
1.1757 |
1.1756 |
1.1756 |
0.0001 |
0.01% |
| 2026-08-31 |
013523 |
华富吉丰60天滚动持有中短债C |
1.1756 |
1.1756 |
1.1755 |
1.1755 |
0.0001 |
0.01% |
| 2026-08-28 |
013523 |
华富吉丰60天滚动持有中短债C |
1.1755 |
1.1755 |
1.1755 |
1.1755 |
0.0000 |
0.00% |
| 2026-08-27 |
013523 |
华富吉丰60天滚动持有中短债C |
1.1755 |
1.1755 |
1.1755 |
1.1755 |
0.0000 |
0.00% |
| 2026-08-26 |
013523 |
华富吉丰60天滚动持有中短债C |
1.1755 |
1.1755 |
1.1755 |
1.1755 |
0.0000 |
0.00% |
| 2026-08-25 |
013523 |
华富吉丰60天滚动持有中短债C |
1.1755 |
1.1755 |
1.1753 |
1.1753 |
0.0002 |
0.02% |
| 2026-08-24 |
013523 |
华富吉丰60天滚动持有中短债C |
1.1753 |
1.1753 |
1.1751 |
1.1751 |
0.0002 |
0.02% |
| 2026-08-21 |
013523 |
华富吉丰60天滚动持有中短债C |
1.1751 |
1.1751 |
1.1751 |
1.1751 |
0.0000 |
0.00% |
| 2026-08-20 |
013523 |
华富吉丰60天滚动持有中短债C |
1.1751 |
1.1751 |
1.1751 |
1.1751 |
0.0000 |
0.00% |
| 2026-08-19 |
013523 |
华富吉丰60天滚动持有中短债C |
1.1751 |
1.1751 |
1.1750 |
1.1750 |
0.0001 |
0.01% |
| 2026-08-18 |
013523 |
华富吉丰60天滚动持有中短债C |
1.1750 |
1.1750 |
1.1747 |
1.1747 |
0.0003 |
0.03% |
| 2026-08-17 |
013523 |
华富吉丰60天滚动持有中短债C |
1.1747 |
1.1747 |
1.1745 |
1.1745 |
0.0002 |
0.02% |
| 2026-08-14 |
013523 |
华富吉丰60天滚动持有中短债C |
1.1745 |
1.1745 |
1.1744 |
1.1744 |
0.0001 |
0.01% |
| 2026-08-13 |
013523 |
华富吉丰60天滚动持有中短债C |
1.1744 |
1.1744 |
1.1743 |
1.1743 |
0.0001 |
0.01% |
|
|
| 2026-08-12 |
013523 |
华富吉丰60天滚动持有中短债C |
1.1743 |
1.1743 |
1.1742 |
1.1742 |
0.0001 |
0.01% |
| 2026-08-11 |
013523 |
华富吉丰60天滚动持有中短债C |
1.1742 |
1.1742 |
1.1740 |
1.1740 |
0.0002 |
0.02% |
| 2026-08-10 |
013523 |
华富吉丰60天滚动持有中短债C |
1.1740 |
1.1740 |
1.1738 |
1.1738 |
0.0002 |
0.02% |
| 2026-08-07 |
013523 |
华富吉丰60天滚动持有中短债C |
1.1738 |
1.1738 |
1.1737 |
1.1737 |
0.0001 |
0.01% |
| 2026-08-06 |
013523 |
华富吉丰60天滚动持有中短债C |
1.1737 |
1.1737 |
1.1736 |
1.1736 |
0.0001 |
0.01% |
| 2026-08-05 |
013523 |
华富吉丰60天滚动持有中短债C |
1.1736 |
1.1736 |
1.1735 |
1.1735 |
0.0001 |
0.01% |
| 2026-08-04 |
013523 |
华富吉丰60天滚动持有中短债C |
1.1735 |
1.1735 |
1.1734 |
1.1734 |
0.0001 |
0.01% |
| 2026-08-03 |
013523 |
华富吉丰60天滚动持有中短债C |
1.1734 |
1.1734 |
1.1733 |
1.1733 |
0.0001 |
0.01% |
| 2026-07-31 |
013523 |
华富吉丰60天滚动持有中短债C |
1.1733 |
1.1733 |
1.1731 |
1.1731 |
0.0002 |
0.02% |
| 2026-07-30 |
013523 |
华富吉丰60天滚动持有中短债C |
1.1731 |
1.1731 |
1.1730 |
1.1730 |
0.0001 |
0.01% |
| 2026-07-29 |
013523 |
华富吉丰60天滚动持有中短债C |
1.1730 |
1.1730 |
1.1730 |
1.1730 |
0.0000 |
0.00% |
| 2026-07-28 |
013523 |
华富吉丰60天滚动持有中短债C |
1.1730 |
1.1730 |
1.1731 |
1.1731 |
-0.0001 |
-0.01% |
| 2026-07-27 |
013523 |
华富吉丰60天滚动持有中短债C |
1.1731 |
1.1731 |
1.1730 |
1.1730 |
0.0001 |
0.01% |
| 2026-07-24 |
013523 |
华富吉丰60天滚动持有中短债C |
1.1730 |
1.1730 |
1.1729 |
1.1729 |
0.0001 |
0.01% |
| 2026-07-23 |
013523 |
华富吉丰60天滚动持有中短债C |
1.1729 |
1.1729 |
1.1728 |
1.1728 |
0.0001 |
0.01% |
| 2026-07-22 |
013523 |
华富吉丰60天滚动持有中短债C |
1.1728 |
1.1728 |
1.1727 |
1.1727 |
0.0001 |
0.01% |
| 2026-07-21 |
013523 |
华富吉丰60天滚动持有中短债C |
1.1727 |
1.1727 |
1.1726 |
1.1726 |
0.0001 |
0.01% |
| 2026-07-20 |
013523 |
华富吉丰60天滚动持有中短债C |
1.1726 |
1.1726 |
1.1726 |
1.1726 |
0.0000 |
0.00% |
| 2026-07-17 |
013523 |
华富吉丰60天滚动持有中短债C |
1.1726 |
1.1726 |
1.1725 |
1.1725 |
0.0001 |
0.01% |
| 2026-07-16 |
013523 |
华富吉丰60天滚动持有中短债C |
1.1725 |
1.1725 |
1.1725 |
1.1725 |
0.0000 |
0.00% |
| 2026-07-15 |
013523 |
华富吉丰60天滚动持有中短债C |
1.1725 |
1.1725 |
1.1724 |
1.1724 |
0.0001 |
0.01% |
| 2026-07-14 |
013523 |
华富吉丰60天滚动持有中短债C |
1.1724 |
1.1724 |
1.1723 |
1.1723 |
0.0001 |
0.01% |
| 2026-07-13 |
013523 |
华富吉丰60天滚动持有中短债C |
1.1723 |
1.1723 |
1.1722 |
1.1722 |
0.0001 |
0.01% |
| 2026-07-10 |
013523 |
华富吉丰60天滚动持有中短债C |
1.1722 |
1.1722 |
1.1720 |
1.1720 |
0.0002 |
0.02% |
| 2026-07-09 |
013523 |
华富吉丰60天滚动持有中短债C |
1.1720 |
1.1720 |
1.1720 |
1.1720 |
0.0000 |
0.00% |
| 2026-07-08 |
013523 |
华富吉丰60天滚动持有中短债C |
1.1720 |
1.1720 |
1.1719 |
1.1719 |
0.0001 |
0.01% |
| 2026-07-07 |
013523 |
华富吉丰60天滚动持有中短债C |
1.1719 |
1.1719 |
1.1719 |
1.1719 |
0.0000 |
0.00% |
| 2026-07-06 |
013523 |
华富吉丰60天滚动持有中短债C |
1.1719 |
1.1719 |
1.1716 |
1.1716 |
0.0003 |
0.03% |
| 2026-07-03 |
013523 |
华富吉丰60天滚动持有中短债C |
1.1716 |
1.1716 |
1.1716 |
1.1716 |
0.0000 |
0.00% |
| 2026-07-02 |
013523 |
华富吉丰60天滚动持有中短债C |
1.1716 |
1.1716 |
1.1717 |
1.1717 |
-0.0001 |
-0.01% |
| 2026-07-01 |
013523 |
华富吉丰60天滚动持有中短债C |
1.1717 |
1.1717 |
1.1721 |
1.1721 |
-0.0004 |
-0.03% |
| 2026-06-30 |
013523 |
华富吉丰60天滚动持有中短债C |
1.1721 |
1.1721 |
1.1721 |
1.1721 |
0.0000 |
0.00% |
| 2026-06-29 |
013523 |
华富吉丰60天滚动持有中短债C |
1.1721 |
1.1721 |
1.1718 |
1.1718 |
0.0003 |
0.03% |
| 2026-06-26 |
013523 |
华富吉丰60天滚动持有中短债C |
1.1718 |
1.1718 |
1.1718 |
1.1718 |
0.0000 |
0.00% |
| 2026-06-25 |
013523 |
华富吉丰60天滚动持有中短债C |
1.1718 |
1.1718 |
1.1715 |
1.1715 |
0.0003 |
0.03% |
| 2026-06-24 |
013523 |
华富吉丰60天滚动持有中短债C |
1.1715 |
1.1715 |
1.1713 |
1.1713 |
0.0002 |
0.02% |
| 2026-06-23 |
013523 |
华富吉丰60天滚动持有中短债C |
1.1713 |
1.1713 |
1.1715 |
1.1715 |
-0.0002 |
-0.02% |
| 2026-06-22 |
013523 |
华富吉丰60天滚动持有中短债C |
1.1715 |
1.1715 |
1.1713 |
1.1713 |
0.0002 |
0.02% |
| 2026-06-18 |
013523 |
华富吉丰60天滚动持有中短债C |
1.1713 |
1.1713 |
1.1710 |
1.1710 |
0.0003 |
0.03% |
| 2026-06-17 |
013523 |
华富吉丰60天滚动持有中短债C |
1.1710 |
1.1710 |
1.1707 |
1.1707 |
0.0003 |
0.03% |
