华富吉禄90天滚动持有债券A基金净值查询(020135)
今天最新净值
1.0754
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：1.0974
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：0.3691亿
- 最近资产：0.38亿
- 基金公司：
- 基金经理：尤之奇
近一年,华富吉禄90天滚动持有债券A(020135)基金累计收益率3.18%
| 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 |
020135 |
华富吉禄90天滚动持有债券A |
1.0754 |
1.0974 |
1.0754 |
1.0974 |
0.0000 |
0.00% |
| 2026-09-15 |
020135 |
华富吉禄90天滚动持有债券A |
1.0754 |
1.0974 |
1.0752 |
1.0972 |
0.0002 |
0.02% |
| 2026-09-14 |
020135 |
华富吉禄90天滚动持有债券A |
1.0752 |
1.0972 |
1.0751 |
1.0971 |
0.0001 |
0.01% |
| 2026-09-11 |
020135 |
华富吉禄90天滚动持有债券A |
1.0751 |
1.0971 |
1.0749 |
1.0969 |
0.0002 |
0.02% |
| 2026-09-10 |
020135 |
华富吉禄90天滚动持有债券A |
1.0749 |
1.0969 |
1.0748 |
1.0968 |
0.0001 |
0.01% |
| 2026-09-09 |
020135 |
华富吉禄90天滚动持有债券A |
1.0748 |
1.0968 |
1.0748 |
1.0968 |
0.0000 |
0.00% |
| 2026-09-08 |
020135 |
华富吉禄90天滚动持有债券A |
1.0748 |
1.0968 |
1.0747 |
1.0967 |
0.0001 |
0.01% |
| 2026-09-07 |
020135 |
华富吉禄90天滚动持有债券A |
1.0747 |
1.0967 |
1.0744 |
1.0964 |
0.0003 |
0.03% |
| 2026-09-04 |
020135 |
华富吉禄90天滚动持有债券A |
1.0744 |
1.0964 |
1.0743 |
1.0963 |
0.0001 |
0.01% |
| 2026-09-03 |
020135 |
华富吉禄90天滚动持有债券A |
1.0743 |
1.0963 |
1.0742 |
1.0962 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
020135 |
华富吉禄90天滚动持有债券A |
1.0742 |
1.0962 |
1.0741 |
1.0961 |
0.0001 |
0.01% |
| 2026-09-01 |
020135 |
华富吉禄90天滚动持有债券A |
1.0741 |
1.0961 |
1.0739 |
1.0959 |
0.0002 |
0.02% |
| 2026-08-31 |
020135 |
华富吉禄90天滚动持有债券A |
1.0739 |
1.0959 |
1.0738 |
1.0958 |
0.0001 |
0.01% |
| 2026-08-28 |
020135 |
华富吉禄90天滚动持有债券A |
1.0738 |
1.0958 |
1.0738 |
1.0958 |
0.0000 |
0.00% |
| 2026-08-27 |
020135 |
华富吉禄90天滚动持有债券A |
1.0738 |
1.0958 |
1.0739 |
1.0959 |
-0.0001 |
-0.01% |
| 2026-08-26 |
020135 |
华富吉禄90天滚动持有债券A |
1.0739 |
1.0959 |
1.0738 |
1.0958 |
0.0001 |
0.01% |
| 2026-08-25 |
020135 |
华富吉禄90天滚动持有债券A |
1.0738 |
1.0958 |
1.0737 |
1.0957 |
0.0001 |
0.01% |
| 2026-08-24 |
020135 |
华富吉禄90天滚动持有债券A |
1.0737 |
1.0957 |
1.0735 |
1.0955 |
0.0002 |
0.02% |
| 2026-08-21 |
020135 |
华富吉禄90天滚动持有债券A |
1.0735 |
1.0955 |
1.0735 |
1.0955 |
0.0000 |
0.00% |
| 2026-08-20 |
020135 |
华富吉禄90天滚动持有债券A |
1.0735 |
1.0955 |
1.0734 |
1.0954 |
0.0001 |
0.01% |
| 2026-08-19 |
020135 |
华富吉禄90天滚动持有债券A |
1.0734 |
1.0954 |
1.0732 |
1.0952 |
0.0002 |
0.02% |
| 2026-08-18 |
020135 |
华富吉禄90天滚动持有债券A |
1.0732 |
1.0952 |
1.0731 |
1.0951 |
0.0001 |
0.01% |
| 2026-08-17 |
020135 |
华富吉禄90天滚动持有债券A |
1.0731 |
1.0951 |
1.0729 |
1.0949 |
0.0002 |
0.02% |
| 2026-08-14 |
020135 |
华富吉禄90天滚动持有债券A |
1.0729 |
1.0949 |
1.0729 |
1.0949 |
0.0000 |
0.00% |
| 2026-08-13 |
020135 |
华富吉禄90天滚动持有债券A |
1.0729 |
1.0949 |
1.0728 |
1.0948 |
0.0001 |
0.01% |
|
|
| 2026-08-12 |
020135 |
华富吉禄90天滚动持有债券A |
1.0728 |
1.0948 |
1.0728 |
1.0948 |
0.0000 |
0.00% |
| 2026-08-11 |
020135 |
华富吉禄90天滚动持有债券A |
1.0728 |
1.0948 |
1.0726 |
1.0946 |
0.0002 |
0.02% |
| 2026-08-10 |
020135 |
华富吉禄90天滚动持有债券A |
1.0726 |
1.0946 |
1.0725 |
1.0945 |
0.0001 |
0.01% |
| 2026-08-07 |
020135 |
华富吉禄90天滚动持有债券A |
1.0725 |
1.0945 |
1.0724 |
1.0944 |
0.0001 |
0.01% |
| 2026-08-06 |
020135 |
华富吉禄90天滚动持有债券A |
1.0724 |
1.0944 |
1.0724 |
1.0944 |
0.0000 |
0.00% |
| 2026-08-05 |
020135 |
华富吉禄90天滚动持有债券A |
1.0724 |
1.0944 |
1.0723 |
1.0943 |
0.0001 |
0.01% |
| 2026-08-04 |
020135 |
华富吉禄90天滚动持有债券A |
1.0723 |
1.0943 |
1.0723 |
1.0943 |
0.0000 |
0.00% |
| 2026-08-03 |
020135 |
华富吉禄90天滚动持有债券A |
1.0723 |
1.0943 |
1.0722 |
1.0942 |
0.0001 |
0.01% |
| 2026-07-31 |
020135 |
华富吉禄90天滚动持有债券A |
1.0722 |
1.0942 |
1.0720 |
1.0940 |
0.0002 |
0.02% |
| 2026-07-30 |
020135 |
华富吉禄90天滚动持有债券A |
1.0720 |
1.0940 |
1.0719 |
1.0939 |
0.0001 |
0.01% |
| 2026-07-29 |
020135 |
华富吉禄90天滚动持有债券A |
1.0719 |
1.0939 |
1.0719 |
1.0939 |
0.0000 |
0.00% |
| 2026-07-28 |
020135 |
华富吉禄90天滚动持有债券A |
1.0719 |
1.0939 |
1.0720 |
1.0940 |
-0.0001 |
-0.01% |
| 2026-07-27 |
020135 |
华富吉禄90天滚动持有债券A |
1.0720 |
1.0940 |
1.0719 |
1.0939 |
0.0001 |
0.01% |
| 2026-07-24 |
020135 |
华富吉禄90天滚动持有债券A |
1.0719 |
1.0939 |
1.0719 |
1.0939 |
0.0000 |
0.00% |
| 2026-07-23 |
020135 |
华富吉禄90天滚动持有债券A |
1.0719 |
1.0939 |
1.0718 |
1.0938 |
0.0001 |
0.01% |
| 2026-07-22 |
020135 |
华富吉禄90天滚动持有债券A |
1.0718 |
1.0938 |
1.0717 |
1.0937 |
0.0001 |
0.01% |
| 2026-07-21 |
020135 |
华富吉禄90天滚动持有债券A |
1.0717 |
1.0937 |
1.0717 |
1.0937 |
0.0000 |
0.00% |
| 2026-07-20 |
020135 |
华富吉禄90天滚动持有债券A |
1.0717 |
1.0937 |
1.0716 |
1.0936 |
0.0001 |
0.01% |
| 2026-07-17 |
020135 |
华富吉禄90天滚动持有债券A |
1.0716 |
1.0936 |
1.0715 |
1.0935 |
0.0001 |
0.01% |
| 2026-07-16 |
020135 |
华富吉禄90天滚动持有债券A |
1.0715 |
1.0935 |
1.0714 |
1.0934 |
0.0001 |
0.01% |
| 2026-07-15 |
020135 |
华富吉禄90天滚动持有债券A |
1.0714 |
1.0934 |
1.0714 |
1.0934 |
0.0000 |
0.00% |
| 2026-07-14 |
020135 |
华富吉禄90天滚动持有债券A |
1.0714 |
1.0934 |
1.0712 |
1.0932 |
0.0002 |
0.02% |
| 2026-07-13 |
020135 |
华富吉禄90天滚动持有债券A |
1.0712 |
1.0932 |
1.0712 |
1.0932 |
0.0000 |
0.00% |
| 2026-07-10 |
020135 |
华富吉禄90天滚动持有债券A |
1.0712 |
1.0932 |
1.0711 |
1.0931 |
0.0001 |
0.01% |
| 2026-07-09 |
020135 |
华富吉禄90天滚动持有债券A |
1.0711 |
1.0931 |
1.0708 |
1.0928 |
0.0003 |
0.03% |
| 2026-07-08 |
020135 |
华富吉禄90天滚动持有债券A |
1.0708 |
1.0928 |
1.0707 |
1.0927 |
0.0001 |
0.01% |
| 2026-07-07 |
020135 |
华富吉禄90天滚动持有债券A |
1.0707 |
1.0927 |
1.0707 |
1.0927 |
0.0000 |
0.00% |
| 2026-07-06 |
020135 |
华富吉禄90天滚动持有债券A |
1.0707 |
1.0927 |
1.0704 |
1.0924 |
0.0003 |
0.03% |
| 2026-07-03 |
020135 |
华富吉禄90天滚动持有债券A |
1.0704 |
1.0924 |
1.0704 |
1.0924 |
0.0000 |
0.00% |
| 2026-07-02 |
020135 |
华富吉禄90天滚动持有债券A |
1.0704 |
1.0924 |
1.0704 |
1.0924 |
0.0000 |
0.00% |
| 2026-07-01 |
020135 |
华富吉禄90天滚动持有债券A |
1.0704 |
1.0924 |
1.0707 |
1.0927 |
-0.0003 |
-0.03% |
| 2026-06-30 |
020135 |
华富吉禄90天滚动持有债券A |
1.0707 |
1.0927 |
1.0706 |
1.0926 |
0.0001 |
0.01% |
| 2026-06-29 |
020135 |
华富吉禄90天滚动持有债券A |
1.0706 |
1.0926 |
1.0703 |
1.0923 |
0.0003 |
0.03% |
| 2026-06-26 |
020135 |
华富吉禄90天滚动持有债券A |
1.0703 |
1.0923 |
1.0702 |
1.0922 |
0.0001 |
0.01% |
| 2026-06-25 |
020135 |
华富吉禄90天滚动持有债券A |
1.0702 |
1.0922 |
1.0699 |
1.0919 |
0.0003 |
0.03% |
| 2026-06-24 |
020135 |
华富吉禄90天滚动持有债券A |
1.0699 |
1.0919 |
1.0697 |
1.0917 |
0.0002 |
0.02% |
| 2026-06-23 |
020135 |
华富吉禄90天滚动持有债券A |
1.0697 |
1.0917 |
1.0699 |
1.0919 |
-0.0002 |
-0.02% |
| 2026-06-22 |
020135 |
华富吉禄90天滚动持有债券A |
1.0699 |
1.0919 |
1.0697 |
1.0917 |
0.0002 |
0.02% |
| 2026-06-18 |
020135 |
华富吉禄90天滚动持有债券A |
1.0697 |
1.0917 |
1.0695 |
1.0915 |
0.0002 |
0.02% |
| 2026-06-17 |
020135 |
华富吉禄90天滚动持有债券A |
1.0695 |
1.0915 |
1.0692 |
1.0912 |
0.0003 |
0.03% |
| 2026-06-16 |
020135 |
华富吉禄90天滚动持有债券A |
1.0692 |
1.0912 |
1.0689 |
1.0909 |
0.0003 |
0.03% |
| 2026-06-15 |
020135 |
华富吉禄90天滚动持有债券A |
1.0689 |
1.0909 |
1.0688 |
1.0908 |
0.0001 |
0.01% |
| 2026-06-12 |
020135 |
华富吉禄90天滚动持有债券A |
1.0688 |
1.0908 |
1.0689 |
1.0909 |
-0.0001 |
-0.01% |
| 2026-06-11 |
020135 |
华富吉禄90天滚动持有债券A |
1.0689 |
1.0909 |
1.0695 |
1.0915 |
-0.0006 |
-0.06% |
| 2026-06-10 |
020135 |
华富吉禄90天滚动持有债券A |
1.0695 |
1.0915 |
1.0699 |
1.0919 |
-0.0004 |
-0.04% |
| 2026-06-09 |
020135 |
华富吉禄90天滚动持有债券A |
1.0699 |
1.0919 |
1.0702 |
1.0922 |
-0.0003 |
-0.03% |
| 2026-06-08 |
020135 |
华富吉禄90天滚动持有债券A |
1.0702 |
1.0922 |
1.0704 |
1.0924 |
-0.0002 |
-0.02% |
| 2026-06-05 |
020135 |
华富吉禄90天滚动持有债券A |
1.0704 |
1.0924 |
1.0704 |
1.0924 |
0.0000 |
0.00% |
| 2026-06-04 |
020135 |
华富吉禄90天滚动持有债券A |
1.0704 |
1.0924 |
1.0702 |
1.0922 |
0.0002 |
0.02% |
| 2026-06-03 |
020135 |
华富吉禄90天滚动持有债券A |
1.0702 |
1.0922 |
1.0701 |
1.0921 |
0.0001 |
0.01% |
| 2026-06-02 |
020135 |
华富吉禄90天滚动持有债券A |
1.0701 |
1.0921 |
1.0699 |
1.0919 |
0.0002 |
0.02% |
| 2026-06-01 |
020135 |
华富吉禄90天滚动持有债券A |
1.0699 |
1.0919 |
1.0696 |
1.0916 |
0.0003 |
0.03% |
| 2026-05-29 |
020135 |
华富吉禄90天滚动持有债券A |
1.0696 |
1.0916 |
1.0694 |
1.0914 |
0.0002 |
0.02% |
| 2026-05-28 |
020135 |
华富吉禄90天滚动持有债券A |
1.0694 |
1.0914 |
1.0691 |
1.0911 |
0.0003 |
0.03% |
| 2026-05-27 |
020135 |
华富吉禄90天滚动持有债券A |
1.0691 |
1.0911 |
1.0688 |
1.0908 |
0.0003 |
0.03% |
| 2026-05-26 |
020135 |
华富吉禄90天滚动持有债券A |
1.0688 |
1.0908 |
1.0685 |
1.0905 |
0.0003 |
0.03% |
| 2026-05-25 |
020135 |
华富吉禄90天滚动持有债券A |
1.0685 |
1.0905 |
1.0682 |
1.0902 |
0.0003 |
0.03% |
| 2026-05-22 |
020135 |
华富吉禄90天滚动持有债券A |
1.0682 |
1.0902 |
1.0681 |
1.0901 |
0.0001 |
0.01% |
| 2026-05-21 |
020135 |
华富吉禄90天滚动持有债券A |
1.0681 |
1.0901 |
1.0680 |
1.0900 |
0.0001 |
0.01% |
| 2026-05-20 |
020135 |
华富吉禄90天滚动持有债券A |
1.0680 |
1.0900 |
1.0678 |
1.0898 |
0.0002 |
0.02% |
| 2026-05-19 |
020135 |
华富吉禄90天滚动持有债券A |
1.0678 |
1.0898 |
1.0673 |
1.0893 |
0.0005 |
0.05% |
| 2026-05-18 |
020135 |
华富吉禄90天滚动持有债券A |
1.0673 |
1.0893 |
1.0669 |
1.0889 |
0.0004 |
0.04% |
| 2026-05-15 |
020135 |
华富吉禄90天滚动持有债券A |
1.0669 |
1.0889 |
1.0667 |
1.0887 |
0.0002 |
0.02% |
| 2026-05-14 |
020135 |
华富吉禄90天滚动持有债券A |
1.0667 |
1.0887 |
1.0666 |
1.0886 |
0.0001 |
0.01% |
| 2026-05-13 |
020135 |
华富吉禄90天滚动持有债券A |
1.0666 |
1.0886 |
1.0663 |
1.0883 |
0.0003 |
0.03% |
| 2026-05-12 |
020135 |
华富吉禄90天滚动持有债券A |
1.0663 |
1.0883 |
1.0659 |
1.0879 |
0.0004 |
0.04% |
| 2026-05-11 |
020135 |
华富吉禄90天滚动持有债券A |
1.0659 |
1.0879 |
1.0658 |
1.0878 |
0.0001 |
0.01% |
| 2026-05-08 |
020135 |
华富吉禄90天滚动持有债券A |
1.0658 |
1.0878 |
1.0657 |
1.0877 |
0.0001 |
0.01% |
| 2026-04-30 |
020135 |
华富吉禄90天滚动持有债券A |
1.0657 |
1.0877 |
1.0657 |
1.0877 |
0.0000 |
0.00% |
| 2026-04-29 |
020135 |
华富吉禄90天滚动持有债券A |
1.0657 |
1.0877 |
1.0654 |
1.0874 |
0.0003 |
0.03% |
| 2026-04-28 |
020135 |
华富吉禄90天滚动持有债券A |
1.0654 |
1.0874 |
1.0652 |
1.0872 |
0.0002 |
0.02% |
| 2026-04-27 |
020135 |
华富吉禄90天滚动持有债券A |
1.0652 |
1.0872 |
1.0651 |
1.0871 |
0.0001 |
0.01% |
| 2026-04-24 |
020135 |
华富吉禄90天滚动持有债券A |
1.0651 |
1.0871 |
1.0651 |
1.0871 |
0.0000 |
0.00% |
| 2026-04-23 |
020135 |
华富吉禄90天滚动持有债券A |
1.0651 |
1.0871 |
1.0651 |
1.0871 |
0.0000 |
0.00% |
| 2026-04-22 |
020135 |
华富吉禄90天滚动持有债券A |
1.0651 |
1.0871 |
1.0648 |
1.0868 |
0.0003 |
0.03% |
| 2026-04-21 |
020135 |
华富吉禄90天滚动持有债券A |
1.0648 |
1.0868 |
1.0643 |
1.0863 |
0.0005 |
0.05% |
| 2026-04-20 |
020135 |
华富吉禄90天滚动持有债券A |
1.0643 |
1.0863 |
1.0640 |
1.0860 |
0.0003 |
0.03% |
| 2026-04-17 |
020135 |
华富吉禄90天滚动持有债券A |
1.0640 |
1.0860 |
1.0637 |
1.0857 |
0.0003 |
0.03% |
| 2026-04-16 |
020135 |
华富吉禄90天滚动持有债券A |
1.0637 |
1.0857 |
1.0636 |
1.0856 |
0.0001 |
0.01% |
| 2026-04-15 |
020135 |
华富吉禄90天滚动持有债券A |
1.0636 |
1.0856 |
1.0635 |
1.0855 |
0.0001 |
0.01% |
| 2026-04-14 |
020135 |
华富吉禄90天滚动持有债券A |
1.0635 |
1.0855 |
1.0632 |
1.0852 |
0.0003 |
0.03% |
| 2026-04-13 |
020135 |
华富吉禄90天滚动持有债券A |
1.0632 |
1.0852 |
1.0628 |
1.0848 |
0.0004 |
0.04% |
| 2026-04-10 |
020135 |
华富吉禄90天滚动持有债券A |
1.0628 |
1.0848 |
1.0628 |
1.0848 |
0.0000 |
0.00% |
| 2026-04-09 |
020135 |
华富吉禄90天滚动持有债券A |
1.0628 |
1.0848 |
1.0628 |
1.0848 |
0.0000 |
0.00% |
| 2026-04-08 |
020135 |
华富吉禄90天滚动持有债券A |
1.0628 |
1.0848 |
1.0626 |
1.0846 |
0.0002 |
0.02% |
| 2026-04-07 |
020135 |
华富吉禄90天滚动持有债券A |
1.0626 |
1.0846 |
1.0622 |
1.0842 |
0.0004 |
0.04% |
| 2026-04-03 |
020135 |
华富吉禄90天滚动持有债券A |
1.0622 |
1.0842 |
1.0620 |
1.0840 |
0.0002 |
0.02% |
| 2026-04-02 |
020135 |
华富吉禄90天滚动持有债券A |
1.0620 |
1.0840 |
1.0618 |
1.0838 |
0.0002 |
0.02% |
| 2026-04-01 |
020135 |
华富吉禄90天滚动持有债券A |
1.0618 |
1.0838 |
1.0616 |
1.0836 |
0.0002 |
0.02% |
| 2026-03-31 |
020135 |
华富吉禄90天滚动持有债券A |
1.0616 |
1.0836 |
1.0613 |
1.0833 |
0.0003 |
0.03% |
| 2026-03-30 |
020135 |
华富吉禄90天滚动持有债券A |
1.0613 |
1.0833 |
1.0610 |
1.0830 |
0.0003 |
0.03% |
| 2026-03-27 |
020135 |
华富吉禄90天滚动持有债券A |
1.0610 |
1.0830 |
1.0608 |
1.0828 |
0.0002 |
0.02% |
| 2026-03-26 |
020135 |
华富吉禄90天滚动持有债券A |
1.0608 |
1.0828 |
1.0606 |
1.0826 |
0.0002 |
0.02% |
| 2026-03-25 |
020135 |
华富吉禄90天滚动持有债券A |
1.0606 |
1.0826 |
1.0604 |
1.0824 |
0.0002 |
0.02% |
| 2026-03-24 |
020135 |
华富吉禄90天滚动持有债券A |
1.0604 |
1.0824 |
1.0596 |
1.0816 |
0.0008 |
0.08% |
| 2026-03-23 |
020135 |
华富吉禄90天滚动持有债券A |
1.0596 |
1.0816 |
1.0596 |
1.0816 |
0.0000 |
0.00% |
| 2026-03-20 |
020135 |
华富吉禄90天滚动持有债券A |
1.0596 |
1.0816 |
1.0595 |
1.0815 |
0.0001 |
0.01% |
| 2026-03-19 |
020135 |
华富吉禄90天滚动持有债券A |
1.0595 |
1.0815 |
1.0592 |
1.0812 |
0.0003 |
0.03% |
| 2026-03-18 |
020135 |
华富吉禄90天滚动持有债券A |
1.0592 |
1.0812 |
1.0590 |
1.0810 |
0.0002 |
0.02% |
| 2026-03-17 |
020135 |
华富吉禄90天滚动持有债券A |
1.0590 |
1.0810 |
1.0588 |
1.0808 |
0.0002 |
0.02% |
| 2026-03-16 |
020135 |
华富吉禄90天滚动持有债券A |
1.0588 |
1.0808 |
1.0588 |
1.0808 |
0.0000 |
0.00% |
| 2026-03-13 |
020135 |
华富吉禄90天滚动持有债券A |
1.0588 |
1.0808 |
1.0586 |
1.0806 |
0.0002 |
0.02% |
| 2026-03-12 |
020135 |
华富吉禄90天滚动持有债券A |
1.0586 |
1.0806 |
1.0583 |
1.0803 |
0.0003 |
0.03% |
| 2026-03-11 |
020135 |
华富吉禄90天滚动持有债券A |
1.0583 |
1.0803 |
1.0582 |
1.0802 |
0.0001 |
0.01% |
| 2026-03-10 |
020135 |
华富吉禄90天滚动持有债券A |
1.0582 |
1.0802 |
1.0581 |
1.0801 |
0.0001 |
0.01% |
| 2026-03-09 |
020135 |
华富吉禄90天滚动持有债券A |
1.0581 |
1.0801 |
1.0583 |
1.0803 |
-0.0002 |
-0.02% |
| 2026-03-06 |
020135 |
华富吉禄90天滚动持有债券A |
1.0583 |
1.0803 |
1.0580 |
1.0800 |
0.0003 |
0.03% |
| 2026-03-05 |
020135 |
华富吉禄90天滚动持有债券A |
1.0580 |
1.0800 |
1.0578 |
1.0798 |
0.0002 |
0.02% |
| 2026-03-04 |
020135 |
华富吉禄90天滚动持有债券A |
1.0578 |
1.0798 |
1.0572 |
1.0792 |
0.0006 |
0.06% |
| 2026-03-03 |
020135 |
华富吉禄90天滚动持有债券A |
1.0572 |
1.0792 |
1.0570 |
1.0790 |
0.0002 |
0.02% |
| 2026-03-02 |
020135 |
华富吉禄90天滚动持有债券A |
1.0570 |
1.0790 |
1.0566 |
1.0786 |
0.0004 |
0.04% |
| 2026-02-27 |
020135 |
华富吉禄90天滚动持有债券A |
1.0566 |
1.0786 |
1.0565 |
1.0785 |
0.0001 |
0.01% |
| 2026-02-26 |
020135 |
华富吉禄90天滚动持有债券A |
1.0565 |
1.0785 |
1.0566 |
1.0786 |
-0.0001 |
-0.01% |
| 2026-02-25 |
020135 |
华富吉禄90天滚动持有债券A |
1.0566 |
1.0786 |
1.0568 |
1.0788 |
-0.0002 |
-0.02% |
| 2026-02-24 |
020135 |
华富吉禄90天滚动持有债券A |
1.0568 |
1.0788 |
1.0561 |
1.0781 |
0.0007 |
0.07% |
| 2026-02-13 |
020135 |
华富吉禄90天滚动持有债券A |
1.0561 |
1.0781 |
1.0560 |
1.0780 |
0.0001 |
0.01% |
| 2026-02-12 |
020135 |
华富吉禄90天滚动持有债券A |
1.0560 |
1.0780 |
1.0558 |
1.0778 |
0.0002 |
0.02% |
| 2026-02-11 |
020135 |
华富吉禄90天滚动持有债券A |
1.0558 |
1.0778 |
1.0555 |
1.0775 |
0.0003 |
0.03% |
| 2026-02-10 |
020135 |
华富吉禄90天滚动持有债券A |
1.0555 |
1.0775 |
1.0552 |
1.0772 |
0.0003 |
0.03% |
| 2026-02-09 |
020135 |
华富吉禄90天滚动持有债券A |
1.0552 |
1.0772 |
1.0548 |
1.0768 |
0.0004 |
0.04% |
| 2026-02-06 |
020135 |
华富吉禄90天滚动持有债券A |
1.0548 |
1.0768 |
1.0545 |
1.0765 |
0.0003 |
0.03% |
| 2026-02-05 |
020135 |
华富吉禄90天滚动持有债券A |
1.0545 |
1.0765 |
1.0544 |
1.0764 |
0.0001 |
0.01% |
| 2026-02-04 |
020135 |
华富吉禄90天滚动持有债券A |
1.0544 |
1.0764 |
1.0543 |
1.0763 |
0.0001 |
0.01% |
| 2026-02-03 |
020135 |
华富吉禄90天滚动持有债券A |
1.0543 |
1.0763 |
1.0543 |
1.0763 |
0.0000 |
0.00% |
| 2026-02-02 |
020135 |
华富吉禄90天滚动持有债券A |
1.0543 |
1.0763 |
1.0541 |
1.0761 |
0.0002 |
0.02% |
| 2026-01-30 |
020135 |
华富吉禄90天滚动持有债券A |
1.0541 |
1.0761 |
1.0541 |
1.0761 |
0.0000 |
0.00% |
| 2026-01-29 |
020135 |
华富吉禄90天滚动持有债券A |
1.0541 |
1.0761 |
1.0541 |
1.0761 |
0.0000 |
0.00% |
| 2026-01-28 |
020135 |
华富吉禄90天滚动持有债券A |
1.0541 |
1.0761 |
1.0541 |
1.0761 |
0.0000 |
0.00% |
| 2026-01-27 |
020135 |
华富吉禄90天滚动持有债券A |
1.0541 |
1.0761 |
1.0540 |
1.0760 |
0.0001 |
0.01% |
| 2026-01-26 |
020135 |
华富吉禄90天滚动持有债券A |
1.0540 |
1.0760 |
1.0536 |
1.0756 |
0.0004 |
0.04% |
| 2026-01-23 |
020135 |
华富吉禄90天滚动持有债券A |
1.0536 |
1.0756 |
1.0532 |
1.0752 |
0.0004 |
0.04% |
| 2026-01-22 |
020135 |
华富吉禄90天滚动持有债券A |
1.0532 |
1.0752 |
1.0531 |
1.0751 |
0.0001 |
0.01% |
| 2026-01-21 |
020135 |
华富吉禄90天滚动持有债券A |
1.0531 |
1.0751 |
1.0520 |
1.0740 |
0.0011 |
0.10% |
| 2026-01-20 |
020135 |
华富吉禄90天滚动持有债券A |
1.0520 |
1.0740 |
1.0516 |
1.0736 |
0.0004 |
0.04% |
| 2026-01-19 |
020135 |
华富吉禄90天滚动持有债券A |
1.0516 |
1.0736 |
1.0514 |
1.0734 |
0.0002 |
0.02% |
| 2026-01-16 |
020135 |
华富吉禄90天滚动持有债券A |
1.0514 |
1.0734 |
1.0510 |
1.0730 |
0.0004 |
0.04% |
| 2026-01-15 |
020135 |
华富吉禄90天滚动持有债券A |
1.0510 |
1.0730 |
1.0508 |
1.0728 |
0.0002 |
0.02% |
| 2026-01-14 |
020135 |
华富吉禄90天滚动持有债券A |
1.0508 |
1.0728 |
1.0508 |
1.0728 |
0.0000 |
0.00% |
| 2026-01-13 |
020135 |
华富吉禄90天滚动持有债券A |
1.0508 |
1.0728 |
1.0507 |
1.0727 |
0.0001 |
0.01% |
| 2026-01-12 |
020135 |
华富吉禄90天滚动持有债券A |
1.0507 |
1.0727 |
1.0505 |
1.0725 |
0.0002 |
0.02% |
| 2026-01-09 |
020135 |
华富吉禄90天滚动持有债券A |
1.0505 |
1.0725 |
1.0503 |
1.0723 |
0.0002 |
0.02% |
| 2026-01-08 |
020135 |
华富吉禄90天滚动持有债券A |
1.0503 |
1.0723 |
1.0504 |
1.0724 |
-0.0001 |
-0.01% |
| 2026-01-07 |
020135 |
华富吉禄90天滚动持有债券A |
1.0504 |
1.0724 |
1.0504 |
1.0724 |
0.0000 |
0.00% |
| 2026-01-06 |
020135 |
华富吉禄90天滚动持有债券A |
1.0504 |
1.0724 |
1.0506 |
1.0726 |
-0.0002 |
-0.02% |
| 2026-01-05 |
020135 |
华富吉禄90天滚动持有债券A |
1.0506 |
1.0726 |
1.0501 |
1.0721 |
0.0005 |
0.05% |
| 2025-12-31 |
020135 |
华富吉禄90天滚动持有债券A |
1.0501 |
1.0721 |
1.0501 |
1.0721 |
0.0000 |
0.00% |
| 2025-12-30 |
020135 |
华富吉禄90天滚动持有债券A |
1.0501 |
1.0721 |
1.0500 |
1.0720 |
0.0001 |
0.01% |
| 2025-12-29 |
020135 |
华富吉禄90天滚动持有债券A |
1.0500 |
1.0720 |
1.0501 |
1.0721 |
-0.0001 |
-0.01% |
| 2025-12-26 |
020135 |
华富吉禄90天滚动持有债券A |
1.0501 |
1.0721 |
1.0500 |
1.0720 |
0.0001 |
0.01% |
| 2025-12-25 |
020135 |
华富吉禄90天滚动持有债券A |
1.0500 |
1.0720 |
1.0498 |
1.0718 |
0.0002 |
0.02% |
| 2025-12-24 |
020135 |
华富吉禄90天滚动持有债券A |
1.0498 |
1.0718 |
1.0497 |
1.0717 |
0.0001 |
0.01% |
| 2025-12-23 |
020135 |
华富吉禄90天滚动持有债券A |
1.0497 |
1.0717 |
1.0495 |
1.0715 |
0.0002 |
0.02% |
| 2025-12-22 |
020135 |
华富吉禄90天滚动持有债券A |
1.0495 |
1.0715 |
1.0493 |
1.0713 |
0.0002 |
0.02% |
| 2025-12-19 |
020135 |
华富吉禄90天滚动持有债券A |
1.0493 |
1.0713 |
1.0491 |
1.0711 |
0.0002 |
0.02% |
| 2025-12-18 |
020135 |
华富吉禄90天滚动持有债券A |
1.0491 |
1.0711 |
1.0489 |
1.0709 |
0.0002 |
0.02% |
| 2025-12-17 |
020135 |
华富吉禄90天滚动持有债券A |
1.0489 |
1.0709 |
1.0487 |
1.0707 |
0.0002 |
0.02% |
| 2025-12-16 |
020135 |
华富吉禄90天滚动持有债券A |
1.0487 |
1.0707 |
1.0485 |
1.0705 |
0.0002 |
0.02% |
| 2025-12-15 |
020135 |
华富吉禄90天滚动持有债券A |
1.0485 |
1.0705 |
1.0483 |
1.0703 |
0.0002 |
0.02% |
| 2025-12-12 |
020135 |
华富吉禄90天滚动持有债券A |
1.0483 |
1.0703 |
1.0481 |
1.0701 |
0.0002 |
0.02% |
| 2025-12-11 |
020135 |
华富吉禄90天滚动持有债券A |
1.0481 |
1.0701 |
1.0477 |
1.0697 |
0.0004 |
0.04% |
| 2025-12-10 |
020135 |
华富吉禄90天滚动持有债券A |
1.0477 |
1.0697 |
1.0476 |
1.0696 |
0.0001 |
0.01% |
| 2025-12-09 |
020135 |
华富吉禄90天滚动持有债券A |
1.0476 |
1.0696 |
1.0474 |
1.0694 |
0.0002 |
0.02% |
| 2025-12-08 |
020135 |
华富吉禄90天滚动持有债券A |
1.0474 |
1.0694 |
1.0474 |
1.0694 |
0.0000 |
0.00% |
| 2025-12-05 |
020135 |
华富吉禄90天滚动持有债券A |
1.0474 |
1.0694 |
1.0476 |
1.0696 |
-0.0002 |
-0.02% |
| 2025-12-04 |
020135 |
华富吉禄90天滚动持有债券A |
1.0476 |
1.0696 |
1.0481 |
1.0701 |
-0.0005 |
-0.05% |
| 2025-12-03 |
020135 |
华富吉禄90天滚动持有债券A |
1.0481 |
1.0701 |
1.0482 |
1.0702 |
-0.0001 |
-0.01% |
| 2025-12-02 |
020135 |
华富吉禄90天滚动持有债券A |
1.0482 |
1.0702 |
1.0482 |
1.0702 |
0.0000 |
0.00% |
| 2025-12-01 |
020135 |
华富吉禄90天滚动持有债券A |
1.0482 |
1.0702 |
1.0480 |
1.0700 |
0.0002 |
0.02% |
| 2025-11-28 |
020135 |
华富吉禄90天滚动持有债券A |
1.0480 |
1.0700 |
1.0481 |
1.0701 |
-0.0001 |
-0.01% |
| 2025-11-27 |
020135 |
华富吉禄90天滚动持有债券A |
1.0481 |
1.0701 |
1.0504 |
1.0704 |
-0.0003 |
-0.03% |
| 2025-11-26 |
020135 |
华富吉禄90天滚动持有债券A |
1.0504 |
1.0704 |
1.0507 |
1.0707 |
-0.0003 |
-0.03% |
| 2025-11-25 |
020135 |
华富吉禄90天滚动持有债券A |
1.0507 |
1.0707 |
1.0508 |
1.0708 |
-0.0001 |
-0.01% |
| 2025-11-24 |
020135 |
华富吉禄90天滚动持有债券A |
1.0508 |
1.0708 |
1.0508 |
1.0708 |
0.0000 |
0.00% |
| 2025-11-21 |
020135 |
华富吉禄90天滚动持有债券A |
1.0508 |
1.0708 |
1.0509 |
1.0709 |
-0.0001 |
-0.01% |
| 2025-11-20 |
020135 |
华富吉禄90天滚动持有债券A |
1.0509 |
1.0709 |
1.0508 |
1.0708 |
0.0001 |
0.01% |
| 2025-11-19 |
020135 |
华富吉禄90天滚动持有债券A |
1.0508 |
1.0708 |
1.0507 |
1.0707 |
0.0001 |
0.01% |
| 2025-11-18 |
020135 |
华富吉禄90天滚动持有债券A |
1.0507 |
1.0707 |
1.0506 |
1.0706 |
0.0001 |
0.01% |
| 2025-11-17 |
020135 |
华富吉禄90天滚动持有债券A |
1.0506 |
1.0706 |
1.0504 |
1.0704 |
0.0002 |
0.02% |
| 2025-11-14 |
020135 |
华富吉禄90天滚动持有债券A |
1.0504 |
1.0704 |
1.0502 |
1.0702 |
0.0002 |
0.02% |
| 2025-11-13 |
020135 |
华富吉禄90天滚动持有债券A |
1.0502 |
1.0702 |
1.0500 |
1.0700 |
0.0002 |
0.02% |
| 2025-11-12 |
020135 |
华富吉禄90天滚动持有债券A |
1.0500 |
1.0700 |
1.0499 |
1.0699 |
0.0001 |
0.01% |
| 2025-11-11 |
020135 |
华富吉禄90天滚动持有债券A |
1.0499 |
1.0699 |
1.0498 |
1.0698 |
0.0001 |
0.01% |
| 2025-11-10 |
020135 |
华富吉禄90天滚动持有债券A |
1.0498 |
1.0698 |
1.0498 |
1.0698 |
0.0000 |
0.00% |
| 2025-11-07 |
020135 |
华富吉禄90天滚动持有债券A |
1.0498 |
1.0698 |
1.0498 |
1.0698 |
0.0000 |
0.00% |
| 2025-11-06 |
020135 |
华富吉禄90天滚动持有债券A |
1.0498 |
1.0698 |
1.0498 |
1.0698 |
0.0000 |
0.00% |
| 2025-11-05 |
020135 |
华富吉禄90天滚动持有债券A |
1.0498 |
1.0698 |
1.0497 |
1.0697 |
0.0001 |
0.01% |
| 2025-11-04 |
020135 |
华富吉禄90天滚动持有债券A |
1.0497 |
1.0697 |
1.0495 |
1.0695 |
0.0002 |
0.02% |
| 2025-11-03 |
020135 |
华富吉禄90天滚动持有债券A |
1.0495 |
1.0695 |
1.0493 |
1.0693 |
0.0002 |
0.02% |
| 2025-10-31 |
020135 |
华富吉禄90天滚动持有债券A |
1.0493 |
1.0693 |
1.0490 |
1.0690 |
0.0003 |
0.03% |
| 2025-10-30 |
020135 |
华富吉禄90天滚动持有债券A |
1.0490 |
1.0690 |
1.0487 |
1.0687 |
0.0003 |
0.03% |
| 2025-10-29 |
020135 |
华富吉禄90天滚动持有债券A |
1.0487 |
1.0687 |
1.0483 |
1.0683 |
0.0004 |
0.04% |
| 2025-10-28 |
020135 |
华富吉禄90天滚动持有债券A |
1.0483 |
1.0683 |
1.0478 |
1.0678 |
0.0005 |
0.05% |
| 2025-10-27 |
020135 |
华富吉禄90天滚动持有债券A |
1.0478 |
1.0678 |
1.0494 |
1.0674 |
0.0004 |
0.04% |
| 2025-10-24 |
020135 |
华富吉禄90天滚动持有债券A |
1.0494 |
1.0674 |
1.0492 |
1.0672 |
0.0002 |
0.02% |
| 2025-10-23 |
020135 |
华富吉禄90天滚动持有债券A |
1.0492 |
1.0672 |
1.0490 |
1.0670 |
0.0002 |
0.02% |
| 2025-10-22 |
020135 |
华富吉禄90天滚动持有债券A |
1.0490 |
1.0670 |
1.0488 |
1.0668 |
0.0002 |
0.02% |
| 2025-10-21 |
020135 |
华富吉禄90天滚动持有债券A |
1.0488 |
1.0668 |
1.0486 |
1.0666 |
0.0002 |
0.02% |
| 2025-10-20 |
020135 |
华富吉禄90天滚动持有债券A |
1.0486 |
1.0666 |
1.0485 |
1.0665 |
0.0001 |
0.01% |
| 2025-10-17 |
020135 |
华富吉禄90天滚动持有债券A |
1.0485 |
1.0665 |
1.0483 |
1.0663 |
0.0002 |
0.02% |
| 2025-10-16 |
020135 |
华富吉禄90天滚动持有债券A |
1.0483 |
1.0663 |
1.0481 |
1.0661 |
0.0002 |
0.02% |
| 2025-10-15 |
020135 |
华富吉禄90天滚动持有债券A |
1.0481 |
1.0661 |
1.0480 |
1.0660 |
0.0001 |
0.01% |
| 2025-10-14 |
020135 |
华富吉禄90天滚动持有债券A |
1.0480 |
1.0660 |
1.0479 |
1.0659 |
0.0001 |
0.01% |
| 2025-10-13 |
020135 |
华富吉禄90天滚动持有债券A |
1.0479 |
1.0659 |
1.0474 |
1.0654 |
0.0005 |
0.05% |
| 2025-10-10 |
020135 |
华富吉禄90天滚动持有债券A |
1.0474 |
1.0654 |
1.0470 |
1.0650 |
0.0004 |
0.04% |
| 2025-10-09 |
020135 |
华富吉禄90天滚动持有债券A |
1.0470 |
1.0650 |
1.0464 |
1.0644 |
0.0006 |
0.06% |
| 2025-09-30 |
020135 |
华富吉禄90天滚动持有债券A |
1.0464 |
1.0644 |
1.0461 |
1.0641 |
0.0003 |
0.03% |
| 2025-09-29 |
020135 |
华富吉禄90天滚动持有债券A |
1.0461 |
1.0641 |
1.0460 |
1.0640 |
0.0001 |
0.01% |
| 2025-09-26 |
020135 |
华富吉禄90天滚动持有债券A |
1.0460 |
1.0640 |
1.0459 |
1.0639 |
0.0001 |
0.01% |
| 2025-09-25 |
020135 |
华富吉禄90天滚动持有债券A |
1.0459 |
1.0639 |
1.0481 |
1.0641 |
-0.0002 |
-0.02% |
| 2025-09-24 |
020135 |
华富吉禄90天滚动持有债券A |
1.0481 |
1.0641 |
1.0482 |
1.0642 |
-0.0001 |
-0.01% |
| 2025-09-23 |
020135 |
华富吉禄90天滚动持有债券A |
1.0482 |
1.0642 |
1.0484 |
1.0644 |
-0.0002 |
-0.02% |
| 2025-09-22 |
020135 |
华富吉禄90天滚动持有债券A |
1.0484 |
1.0644 |
1.0483 |
1.0643 |
0.0001 |
0.01% |
| 2025-09-19 |
020135 |
华富吉禄90天滚动持有债券A |
1.0483 |
1.0643 |
1.0483 |
1.0643 |
0.0000 |
0.00% |
| 2025-09-18 |
020135 |
华富吉禄90天滚动持有债券A |
1.0483 |
1.0643 |
1.0483 |
1.0643 |
0.0000 |
0.00% |
| 2025-09-17 |
020135 |
华富吉禄90天滚动持有债券A |
1.0483 |
1.0643 |
1.0482 |
1.0642 |
0.0001 |
0.01% |
