华富吉禄90天滚动持有债券C基金净值查询(020136)
今天最新净值
1.0693
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：1.0913
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：0.3698亿
- 最近资产：0.38亿
- 基金公司：
- 基金经理：尤之奇
近半年,华富吉禄90天滚动持有债券C(020136)基金累计收益率1.47%
| 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 |
020136 |
华富吉禄90天滚动持有债券C |
1.0694 |
1.0914 |
1.0693 |
1.0913 |
0.0001 |
0.01% |
| 2026-09-16 |
020136 |
华富吉禄90天滚动持有债券C |
1.0693 |
1.0913 |
1.0692 |
1.0912 |
0.0001 |
0.01% |
| 2026-09-15 |
020136 |
华富吉禄90天滚动持有债券C |
1.0692 |
1.0912 |
1.0691 |
1.0911 |
0.0001 |
0.01% |
| 2026-09-14 |
020136 |
华富吉禄90天滚动持有债券C |
1.0691 |
1.0911 |
1.0690 |
1.0910 |
0.0001 |
0.01% |
| 2026-09-11 |
020136 |
华富吉禄90天滚动持有债券C |
1.0690 |
1.0910 |
1.0688 |
1.0908 |
0.0002 |
0.02% |
| 2026-09-10 |
020136 |
华富吉禄90天滚动持有债券C |
1.0688 |
1.0908 |
1.0687 |
1.0907 |
0.0001 |
0.01% |
| 2026-09-09 |
020136 |
华富吉禄90天滚动持有债券C |
1.0687 |
1.0907 |
1.0687 |
1.0907 |
0.0000 |
0.00% |
| 2026-09-08 |
020136 |
华富吉禄90天滚动持有债券C |
1.0687 |
1.0907 |
1.0686 |
1.0906 |
0.0001 |
0.01% |
| 2026-09-07 |
020136 |
华富吉禄90天滚动持有债券C |
1.0686 |
1.0906 |
1.0684 |
1.0904 |
0.0002 |
0.02% |
| 2026-09-04 |
020136 |
华富吉禄90天滚动持有债券C |
1.0684 |
1.0904 |
1.0683 |
1.0903 |
0.0001 |
0.01% |
|
|
| 2026-09-03 |
020136 |
华富吉禄90天滚动持有债券C |
1.0683 |
1.0903 |
1.0681 |
1.0901 |
0.0002 |
0.02% |
| 2026-09-02 |
020136 |
华富吉禄90天滚动持有债券C |
1.0681 |
1.0901 |
1.0680 |
1.0900 |
0.0001 |
0.01% |
| 2026-09-01 |
020136 |
华富吉禄90天滚动持有债券C |
1.0680 |
1.0900 |
1.0679 |
1.0899 |
0.0001 |
0.01% |
| 2026-08-31 |
020136 |
华富吉禄90天滚动持有债券C |
1.0679 |
1.0899 |
1.0678 |
1.0898 |
0.0001 |
0.01% |
| 2026-08-28 |
020136 |
华富吉禄90天滚动持有债券C |
1.0678 |
1.0898 |
1.0678 |
1.0898 |
0.0000 |
0.00% |
| 2026-08-27 |
020136 |
华富吉禄90天滚动持有债券C |
1.0678 |
1.0898 |
1.0679 |
1.0899 |
-0.0001 |
-0.01% |
| 2026-08-26 |
020136 |
华富吉禄90天滚动持有债券C |
1.0679 |
1.0899 |
1.0678 |
1.0898 |
0.0001 |
0.01% |
| 2026-08-25 |
020136 |
华富吉禄90天滚动持有债券C |
1.0678 |
1.0898 |
1.0677 |
1.0897 |
0.0001 |
0.01% |
| 2026-08-24 |
020136 |
华富吉禄90天滚动持有债券C |
1.0677 |
1.0897 |
1.0676 |
1.0896 |
0.0001 |
0.01% |
| 2026-08-21 |
020136 |
华富吉禄90天滚动持有债券C |
1.0676 |
1.0896 |
1.0675 |
1.0895 |
0.0001 |
0.01% |
| 2026-08-20 |
020136 |
华富吉禄90天滚动持有债券C |
1.0675 |
1.0895 |
1.0675 |
1.0895 |
0.0000 |
0.00% |
| 2026-08-19 |
020136 |
华富吉禄90天滚动持有债券C |
1.0675 |
1.0895 |
1.0673 |
1.0893 |
0.0002 |
0.02% |
| 2026-08-18 |
020136 |
华富吉禄90天滚动持有债券C |
1.0673 |
1.0893 |
1.0671 |
1.0891 |
0.0002 |
0.02% |
| 2026-08-17 |
020136 |
华富吉禄90天滚动持有债券C |
1.0671 |
1.0891 |
1.0670 |
1.0890 |
0.0001 |
0.01% |
| 2026-08-14 |
020136 |
华富吉禄90天滚动持有债券C |
1.0670 |
1.0890 |
1.0670 |
1.0890 |
0.0000 |
0.00% |
|
|
| 2026-08-13 |
020136 |
华富吉禄90天滚动持有债券C |
1.0670 |
1.0890 |
1.0669 |
1.0889 |
0.0001 |
0.01% |
| 2026-08-12 |
020136 |
华富吉禄90天滚动持有债券C |
1.0669 |
1.0889 |
1.0668 |
1.0888 |
0.0001 |
0.01% |
| 2026-08-11 |
020136 |
华富吉禄90天滚动持有债券C |
1.0668 |
1.0888 |
1.0667 |
1.0887 |
0.0001 |
0.01% |
| 2026-08-10 |
020136 |
华富吉禄90天滚动持有债券C |
1.0667 |
1.0887 |
1.0666 |
1.0886 |
0.0001 |
0.01% |
| 2026-08-07 |
020136 |
华富吉禄90天滚动持有债券C |
1.0666 |
1.0886 |
1.0665 |
1.0885 |
0.0001 |
0.01% |
| 2026-08-06 |
020136 |
华富吉禄90天滚动持有债券C |
1.0665 |
1.0885 |
1.0665 |
1.0885 |
0.0000 |
0.00% |
| 2026-08-05 |
020136 |
华富吉禄90天滚动持有债券C |
1.0665 |
1.0885 |
1.0664 |
1.0884 |
0.0001 |
0.01% |
| 2026-08-04 |
020136 |
华富吉禄90天滚动持有债券C |
1.0664 |
1.0884 |
1.0664 |
1.0884 |
0.0000 |
0.00% |
| 2026-08-03 |
020136 |
华富吉禄90天滚动持有债券C |
1.0664 |
1.0884 |
1.0663 |
1.0883 |
0.0001 |
0.01% |
| 2026-07-31 |
020136 |
华富吉禄90天滚动持有债券C |
1.0663 |
1.0883 |
1.0662 |
1.0882 |
0.0001 |
0.01% |
| 2026-07-30 |
020136 |
华富吉禄90天滚动持有债券C |
1.0662 |
1.0882 |
1.0661 |
1.0881 |
0.0001 |
0.01% |
| 2026-07-29 |
020136 |
华富吉禄90天滚动持有债券C |
1.0661 |
1.0881 |
1.0661 |
1.0881 |
0.0000 |
0.00% |
| 2026-07-28 |
020136 |
华富吉禄90天滚动持有债券C |
1.0661 |
1.0881 |
1.0662 |
1.0882 |
-0.0001 |
-0.01% |
| 2026-07-27 |
020136 |
华富吉禄90天滚动持有债券C |
1.0662 |
1.0882 |
1.0661 |
1.0881 |
0.0001 |
0.01% |
| 2026-07-24 |
020136 |
华富吉禄90天滚动持有债券C |
1.0661 |
1.0881 |
1.0661 |
1.0881 |
0.0000 |
0.00% |
| 2026-07-23 |
020136 |
华富吉禄90天滚动持有债券C |
1.0661 |
1.0881 |
1.0660 |
1.0880 |
0.0001 |
0.01% |
| 2026-07-22 |
020136 |
华富吉禄90天滚动持有债券C |
1.0660 |
1.0880 |
1.0659 |
1.0879 |
0.0001 |
0.01% |
| 2026-07-21 |
020136 |
华富吉禄90天滚动持有债券C |
1.0659 |
1.0879 |
1.0659 |
1.0879 |
0.0000 |
0.00% |
| 2026-07-20 |
020136 |
华富吉禄90天滚动持有债券C |
1.0659 |
1.0879 |
1.0658 |
1.0878 |
0.0001 |
0.01% |
| 2026-07-17 |
020136 |
华富吉禄90天滚动持有债券C |
1.0658 |
1.0878 |
1.0658 |
1.0878 |
0.0000 |
0.00% |
| 2026-07-16 |
020136 |
华富吉禄90天滚动持有债券C |
1.0658 |
1.0878 |
1.0657 |
1.0877 |
0.0001 |
0.01% |
| 2026-07-15 |
020136 |
华富吉禄90天滚动持有债券C |
1.0657 |
1.0877 |
1.0657 |
1.0877 |
0.0000 |
0.00% |
| 2026-07-14 |
020136 |
华富吉禄90天滚动持有债券C |
1.0657 |
1.0877 |
1.0655 |
1.0875 |
0.0002 |
0.02% |
| 2026-07-13 |
020136 |
华富吉禄90天滚动持有债券C |
1.0655 |
1.0875 |
1.0655 |
1.0875 |
0.0000 |
0.00% |
| 2026-07-10 |
020136 |
华富吉禄90天滚动持有债券C |
1.0655 |
1.0875 |
1.0654 |
1.0874 |
0.0001 |
0.01% |
| 2026-07-09 |
020136 |
华富吉禄90天滚动持有债券C |
1.0654 |
1.0874 |
1.0651 |
1.0871 |
0.0003 |
0.03% |
| 2026-07-08 |
020136 |
华富吉禄90天滚动持有债券C |
1.0651 |
1.0871 |
1.0650 |
1.0870 |
0.0001 |
0.01% |
| 2026-07-07 |
020136 |
华富吉禄90天滚动持有债券C |
1.0650 |
1.0870 |
1.0650 |
1.0870 |
0.0000 |
0.00% |
| 2026-07-06 |
020136 |
华富吉禄90天滚动持有债券C |
1.0650 |
1.0870 |
1.0648 |
1.0868 |
0.0002 |
0.02% |
| 2026-07-03 |
020136 |
华富吉禄90天滚动持有债券C |
1.0648 |
1.0868 |
1.0647 |
1.0867 |
0.0001 |
0.01% |
| 2026-07-02 |
020136 |
华富吉禄90天滚动持有债券C |
1.0647 |
1.0867 |
1.0647 |
1.0867 |
0.0000 |
0.00% |
| 2026-07-01 |
020136 |
华富吉禄90天滚动持有债券C |
1.0647 |
1.0867 |
1.0650 |
1.0870 |
-0.0003 |
-0.03% |
| 2026-06-30 |
020136 |
华富吉禄90天滚动持有债券C |
1.0650 |
1.0870 |
1.0650 |
1.0870 |
0.0000 |
0.00% |
| 2026-06-29 |
020136 |
华富吉禄90天滚动持有债券C |
1.0650 |
1.0870 |
1.0646 |
1.0866 |
0.0004 |
0.04% |
| 2026-06-26 |
020136 |
华富吉禄90天滚动持有债券C |
1.0646 |
1.0866 |
1.0645 |
1.0865 |
0.0001 |
0.01% |
| 2026-06-25 |
020136 |
华富吉禄90天滚动持有债券C |
1.0645 |
1.0865 |
1.0643 |
1.0863 |
0.0002 |
0.02% |
| 2026-06-24 |
020136 |
华富吉禄90天滚动持有债券C |
1.0643 |
1.0863 |
1.0641 |
1.0861 |
0.0002 |
0.02% |
| 2026-06-23 |
020136 |
华富吉禄90天滚动持有债券C |
1.0641 |
1.0861 |
1.0643 |
1.0863 |
-0.0002 |
-0.02% |
| 2026-06-22 |
020136 |
华富吉禄90天滚动持有债券C |
1.0643 |
1.0863 |
1.0641 |
1.0861 |
0.0002 |
0.02% |
| 2026-06-18 |
020136 |
华富吉禄90天滚动持有债券C |
1.0641 |
1.0861 |
1.0639 |
1.0859 |
0.0002 |
0.02% |
| 2026-06-17 |
020136 |
华富吉禄90天滚动持有债券C |
1.0639 |
1.0859 |
1.0636 |
1.0856 |
0.0003 |
0.03% |
| 2026-06-16 |
020136 |
华富吉禄90天滚动持有债券C |
1.0636 |
1.0856 |
1.0634 |
1.0854 |
0.0002 |
0.02% |
| 2026-06-15 |
020136 |
华富吉禄90天滚动持有债券C |
1.0634 |
1.0854 |
1.0632 |
1.0852 |
0.0002 |
0.02% |
| 2026-06-12 |
020136 |
华富吉禄90天滚动持有债券C |
1.0632 |
1.0852 |
1.0634 |
1.0854 |
-0.0002 |
-0.02% |
| 2026-06-11 |
020136 |
华富吉禄90天滚动持有债券C |
1.0634 |
1.0854 |
1.0640 |
1.0860 |
-0.0006 |
-0.06% |
| 2026-06-10 |
020136 |
华富吉禄90天滚动持有债券C |
1.0640 |
1.0860 |
1.0643 |
1.0863 |
-0.0003 |
-0.03% |
| 2026-06-09 |
020136 |
华富吉禄90天滚动持有债券C |
1.0643 |
1.0863 |
1.0647 |
1.0867 |
-0.0004 |
-0.04% |
| 2026-06-08 |
020136 |
华富吉禄90天滚动持有债券C |
1.0647 |
1.0867 |
1.0648 |
1.0868 |
-0.0001 |
-0.01% |
| 2026-06-05 |
020136 |
华富吉禄90天滚动持有债券C |
1.0648 |
1.0868 |
1.0649 |
1.0869 |
-0.0001 |
-0.01% |
| 2026-06-04 |
020136 |
华富吉禄90天滚动持有债券C |
1.0649 |
1.0869 |
1.0647 |
1.0867 |
0.0002 |
0.02% |
| 2026-06-03 |
020136 |
华富吉禄90天滚动持有债券C |
1.0647 |
1.0867 |
1.0646 |
1.0866 |
0.0001 |
0.01% |
| 2026-06-02 |
020136 |
华富吉禄90天滚动持有债券C |
1.0646 |
1.0866 |
1.0644 |
1.0864 |
0.0002 |
0.02% |
| 2026-06-01 |
020136 |
华富吉禄90天滚动持有债券C |
1.0644 |
1.0864 |
1.0641 |
1.0861 |
0.0003 |
0.03% |
| 2026-05-29 |
020136 |
华富吉禄90天滚动持有债券C |
1.0641 |
1.0861 |
1.0639 |
1.0859 |
0.0002 |
0.02% |
| 2026-05-28 |
020136 |
华富吉禄90天滚动持有债券C |
1.0639 |
1.0859 |
1.0636 |
1.0856 |
0.0003 |
0.03% |
| 2026-05-27 |
020136 |
华富吉禄90天滚动持有债券C |
1.0636 |
1.0856 |
1.0633 |
1.0853 |
0.0003 |
0.03% |
| 2026-05-26 |
020136 |
华富吉禄90天滚动持有债券C |
1.0633 |
1.0853 |
1.0631 |
1.0851 |
0.0002 |
0.02% |
| 2026-05-25 |
020136 |
华富吉禄90天滚动持有债券C |
1.0631 |
1.0851 |
1.0628 |
1.0848 |
0.0003 |
0.03% |
| 2026-05-22 |
020136 |
华富吉禄90天滚动持有债券C |
1.0628 |
1.0848 |
1.0627 |
1.0847 |
0.0001 |
0.01% |
| 2026-05-21 |
020136 |
华富吉禄90天滚动持有债券C |
1.0627 |
1.0847 |
1.0626 |
1.0846 |
0.0001 |
0.01% |
| 2026-05-20 |
020136 |
华富吉禄90天滚动持有债券C |
1.0626 |
1.0846 |
1.0624 |
1.0844 |
0.0002 |
0.02% |
| 2026-05-19 |
020136 |
华富吉禄90天滚动持有债券C |
1.0624 |
1.0844 |
1.0619 |
1.0839 |
0.0005 |
0.05% |
| 2026-05-18 |
020136 |
华富吉禄90天滚动持有债券C |
1.0619 |
1.0839 |
1.0615 |
1.0835 |
0.0004 |
0.04% |
| 2026-05-15 |
020136 |
华富吉禄90天滚动持有债券C |
1.0615 |
1.0835 |
1.0614 |
1.0834 |
0.0001 |
0.01% |
| 2026-05-14 |
020136 |
华富吉禄90天滚动持有债券C |
1.0614 |
1.0834 |
1.0612 |
1.0832 |
0.0002 |
0.02% |
| 2026-05-13 |
020136 |
华富吉禄90天滚动持有债券C |
1.0612 |
1.0832 |
1.0609 |
1.0829 |
0.0003 |
0.03% |
| 2026-05-12 |
020136 |
华富吉禄90天滚动持有债券C |
1.0609 |
1.0829 |
1.0606 |
1.0826 |
0.0003 |
0.03% |
| 2026-05-11 |
020136 |
华富吉禄90天滚动持有债券C |
1.0606 |
1.0826 |
1.0605 |
1.0825 |
0.0001 |
0.01% |
| 2026-05-08 |
020136 |
华富吉禄90天滚动持有债券C |
1.0605 |
1.0825 |
1.0604 |
1.0824 |
0.0001 |
0.01% |
| 2026-04-30 |
020136 |
华富吉禄90天滚动持有债券C |
1.0604 |
1.0824 |
1.0605 |
1.0825 |
-0.0001 |
-0.01% |
| 2026-04-29 |
020136 |
华富吉禄90天滚动持有债券C |
1.0605 |
1.0825 |
1.0601 |
1.0821 |
0.0004 |
0.04% |
| 2026-04-28 |
020136 |
华富吉禄90天滚动持有债券C |
1.0601 |
1.0821 |
1.0599 |
1.0819 |
0.0002 |
0.02% |
| 2026-04-27 |
020136 |
华富吉禄90天滚动持有债券C |
1.0599 |
1.0819 |
1.0599 |
1.0819 |
0.0000 |
0.00% |
| 2026-04-24 |
020136 |
华富吉禄90天滚动持有债券C |
1.0599 |
1.0819 |
1.0599 |
1.0819 |
0.0000 |
0.00% |
| 2026-04-23 |
020136 |
华富吉禄90天滚动持有债券C |
1.0599 |
1.0819 |
1.0599 |
1.0819 |
0.0000 |
0.00% |
| 2026-04-22 |
020136 |
华富吉禄90天滚动持有债券C |
1.0599 |
1.0819 |
1.0596 |
1.0816 |
0.0003 |
0.03% |
| 2026-04-21 |
020136 |
华富吉禄90天滚动持有债券C |
1.0596 |
1.0816 |
1.0591 |
1.0811 |
0.0005 |
0.05% |
| 2026-04-20 |
020136 |
华富吉禄90天滚动持有债券C |
1.0591 |
1.0811 |
1.0588 |
1.0808 |
0.0003 |
0.03% |
| 2026-04-17 |
020136 |
华富吉禄90天滚动持有债券C |
1.0588 |
1.0808 |
1.0585 |
1.0805 |
0.0003 |
0.03% |
| 2026-04-16 |
020136 |
华富吉禄90天滚动持有债券C |
1.0585 |
1.0805 |
1.0584 |
1.0804 |
0.0001 |
0.01% |
| 2026-04-15 |
020136 |
华富吉禄90天滚动持有债券C |
1.0584 |
1.0804 |
1.0583 |
1.0803 |
0.0001 |
0.01% |
| 2026-04-14 |
020136 |
华富吉禄90天滚动持有债券C |
1.0583 |
1.0803 |
1.0581 |
1.0801 |
0.0002 |
0.02% |
| 2026-04-13 |
020136 |
华富吉禄90天滚动持有债券C |
1.0581 |
1.0801 |
1.0577 |
1.0797 |
0.0004 |
0.04% |
| 2026-04-10 |
020136 |
华富吉禄90天滚动持有债券C |
1.0577 |
1.0797 |
1.0577 |
1.0797 |
0.0000 |
0.00% |
| 2026-04-09 |
020136 |
华富吉禄90天滚动持有债券C |
1.0577 |
1.0797 |
1.0577 |
1.0797 |
0.0000 |
0.00% |
| 2026-04-08 |
020136 |
华富吉禄90天滚动持有债券C |
1.0577 |
1.0797 |
1.0574 |
1.0794 |
0.0003 |
0.03% |
| 2026-04-07 |
020136 |
华富吉禄90天滚动持有债券C |
1.0574 |
1.0794 |
1.0571 |
1.0791 |
0.0003 |
0.03% |
| 2026-04-03 |
020136 |
华富吉禄90天滚动持有债券C |
1.0571 |
1.0791 |
1.0569 |
1.0789 |
0.0002 |
0.02% |
| 2026-04-02 |
020136 |
华富吉禄90天滚动持有债券C |
1.0569 |
1.0789 |
1.0567 |
1.0787 |
0.0002 |
0.02% |
| 2026-04-01 |
020136 |
华富吉禄90天滚动持有债券C |
1.0567 |
1.0787 |
1.0565 |
1.0785 |
0.0002 |
0.02% |
| 2026-03-31 |
020136 |
华富吉禄90天滚动持有债券C |
1.0565 |
1.0785 |
1.0562 |
1.0782 |
0.0003 |
0.03% |
| 2026-03-30 |
020136 |
华富吉禄90天滚动持有债券C |
1.0562 |
1.0782 |
1.0560 |
1.0780 |
0.0002 |
0.02% |
| 2026-03-27 |
020136 |
华富吉禄90天滚动持有债券C |
1.0560 |
1.0780 |
1.0558 |
1.0778 |
0.0002 |
0.02% |
| 2026-03-26 |
020136 |
华富吉禄90天滚动持有债券C |
1.0558 |
1.0778 |
1.0556 |
1.0776 |
0.0002 |
0.02% |
| 2026-03-25 |
020136 |
华富吉禄90天滚动持有债券C |
1.0556 |
1.0776 |
1.0554 |
1.0774 |
0.0002 |
0.02% |
| 2026-03-24 |
020136 |
华富吉禄90天滚动持有债券C |
1.0554 |
1.0774 |
1.0546 |
1.0766 |
0.0008 |
0.08% |
| 2026-03-23 |
020136 |
华富吉禄90天滚动持有债券C |
1.0546 |
1.0766 |
1.0546 |
1.0766 |
0.0000 |
0.00% |
| 2026-03-20 |
020136 |
华富吉禄90天滚动持有债券C |
1.0546 |
1.0766 |
1.0545 |
1.0765 |
0.0001 |
0.01% |
| 2026-03-19 |
020136 |
华富吉禄90天滚动持有债券C |
1.0545 |
1.0765 |
1.0542 |
1.0762 |
0.0003 |
0.03% |
| 2026-03-18 |
020136 |
华富吉禄90天滚动持有债券C |
1.0542 |
1.0762 |
1.0540 |
1.0760 |
0.0002 |
0.02% |
