华富富润债券A基金净值查询(023644)

今天最新净值 1.0150 0.0002 0.02% 2026-09-15

盘中实时估值(仅供参考) 1.0151 -0.0002 -0.0192% 2026-03-24 15:39:58

累计净值：1.0150
成立日期：
基金类型：债券型-混合二级
成立份额：
最近份额：
最近资产：3.07亿元
基金公司：华富基金
基金经理：黄立冬许一

近一年华富富润债券A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,华富富润债券A(023644)基金累计收益率1.26%

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
2026-09-15	023644	华富富润债券A	1.0149	1.0149	1.0150	1.0150	-0.0001	-0.01%
2026-09-14	023644	华富富润债券A	1.0150	1.0150	1.0148	1.0148	0.0002	0.02%
2026-09-11	023644	华富富润债券A	1.0148	1.0148	1.0161	1.0161	-0.0013	-0.13%
2026-09-10	023644	华富富润债券A	1.0161	1.0161	1.0165	1.0165	-0.0004	-0.04%
2026-09-09	023644	华富富润债券A	1.0165	1.0165	1.0159	1.0159	0.0006	0.06%
2026-09-08	023644	华富富润债券A	1.0159	1.0159	1.0155	1.0155	0.0004	0.04%
2026-09-07	023644	华富富润债券A	1.0155	1.0155	1.0161	1.0161	-0.0006	-0.06%
2026-09-04	023644	华富富润债券A	1.0161	1.0161	1.0160	1.0160	0.0001	0.01%
2026-09-03	023644	华富富润债券A	1.0160	1.0160	1.0153	1.0153	0.0007	0.07%
2026-09-02	023644	华富富润债券A	1.0153	1.0153	1.0164	1.0164	-0.0011	-0.11%

2026-09-01	023644	华富富润债券A	1.0164	1.0164	1.0159	1.0159	0.0005	0.05%
2026-08-31	023644	华富富润债券A	1.0159	1.0159	1.0158	1.0158	0.0001	0.01%
2026-08-28	023644	华富富润债券A	1.0158	1.0158	1.0157	1.0157	0.0001	0.01%
2026-08-27	023644	华富富润债券A	1.0157	1.0157	1.0158	1.0158	-0.0001	-0.01%
2026-08-26	023644	华富富润债券A	1.0158	1.0158	1.0154	1.0154	0.0004	0.04%
2026-08-25	023644	华富富润债券A	1.0154	1.0154	1.0158	1.0158	-0.0004	-0.04%
2026-08-24	023644	华富富润债券A	1.0158	1.0158	1.0153	1.0153	0.0005	0.05%
2026-08-21	023644	华富富润债券A	1.0153	1.0153	1.0157	1.0157	-0.0004	-0.04%
2026-08-20	023644	华富富润债券A	1.0157	1.0157	1.0155	1.0155	0.0002	0.02%
2026-08-19	023644	华富富润债券A	1.0155	1.0155	1.0160	1.0160	-0.0005	-0.05%
2026-08-18	023644	华富富润债券A	1.0160	1.0160	1.0158	1.0158	0.0002	0.02%
2026-08-17	023644	华富富润债券A	1.0158	1.0158	1.0148	1.0148	0.0010	0.10%
2026-08-14	023644	华富富润债券A	1.0148	1.0148	1.0150	1.0150	-0.0002	-0.02%
2026-08-13	023644	华富富润债券A	1.0150	1.0150	1.0156	1.0156	-0.0006	-0.06%
2026-08-12	023644	华富富润债券A	1.0156	1.0156	1.0155	1.0155	0.0001	0.01%

2026-08-11	023644	华富富润债券A	1.0155	1.0155	1.0161	1.0161	-0.0006	-0.06%
2026-08-10	023644	华富富润债券A	1.0161	1.0161	1.0150	1.0150	0.0011	0.11%
2026-08-07	023644	华富富润债券A	1.0150	1.0150	1.0151	1.0151	-0.0001	-0.01%
2026-08-06	023644	华富富润债券A	1.0151	1.0151	1.0151	1.0151	0.0000	0.00%
2026-08-05	023644	华富富润债券A	1.0151	1.0151	1.0153	1.0153	-0.0002	-0.02%
2026-08-04	023644	华富富润债券A	1.0153	1.0153	1.0163	1.0163	-0.0010	-0.10%
2026-08-03	023644	华富富润债券A	1.0163	1.0163	1.0163	1.0163	0.0000	0.00%
2026-07-31	023644	华富富润债券A	1.0163	1.0163	1.0163	1.0163	0.0000	0.00%
2026-07-30	023644	华富富润债券A	1.0163	1.0163	1.0157	1.0157	0.0006	0.06%
2026-07-29	023644	华富富润债券A	1.0157	1.0157	1.0153	1.0153	0.0004	0.04%
2026-07-28	023644	华富富润债券A	1.0153	1.0153	1.0154	1.0154	-0.0001	-0.01%
2026-07-27	023644	华富富润债券A	1.0154	1.0154	1.0142	1.0142	0.0012	0.12%
2026-07-24	023644	华富富润债券A	1.0142	1.0142	1.0145	1.0145	-0.0003	-0.03%
2026-07-23	023644	华富富润债券A	1.0145	1.0145	1.0144	1.0144	0.0001	0.01%
2026-07-22	023644	华富富润债券A	1.0144	1.0144	1.0142	1.0142	0.0002	0.02%
2026-07-21	023644	华富富润债券A	1.0142	1.0142	1.0142	1.0142	0.0000	0.00%
2026-07-20	023644	华富富润债券A	1.0142	1.0142	1.0142	1.0142	0.0000	0.00%
2026-07-17	023644	华富富润债券A	1.0142	1.0142	1.0142	1.0142	0.0000	0.00%
2026-07-16	023644	华富富润债券A	1.0142	1.0142	1.0142	1.0142	0.0000	0.00%
2026-07-15	023644	华富富润债券A	1.0142	1.0142	1.0141	1.0141	0.0001	0.01%
2026-07-14	023644	华富富润债券A	1.0141	1.0141	1.0141	1.0141	0.0000	0.00%
2026-07-13	023644	华富富润债券A	1.0141	1.0141	1.0141	1.0141	0.0000	0.00%
2026-07-10	023644	华富富润债券A	1.0141	1.0141	1.0144	1.0144	-0.0003	-0.03%
2026-07-09	023644	华富富润债券A	1.0144	1.0144	1.0144	1.0144	0.0000	0.00%
2026-07-08	023644	华富富润债券A	1.0144	1.0144	1.0150	1.0150	-0.0006	-0.06%
2026-07-07	023644	华富富润债券A	1.0150	1.0150	1.0164	1.0164	-0.0014	-0.14%
2026-07-06	023644	华富富润债券A	1.0164	1.0164	1.0164	1.0164	0.0000	0.00%
2026-07-03	023644	华富富润债券A	1.0164	1.0164	1.0162	1.0162	0.0002	0.02%
2026-07-02	023644	华富富润债券A	1.0162	1.0162	1.0191	1.0191	-0.0029	-0.28%
2026-07-01	023644	华富富润债券A	1.0191	1.0191	1.0198	1.0198	-0.0007	-0.07%
2026-06-30	023644	华富富润债券A	1.0198	1.0198	1.0187	1.0187	0.0011	0.11%
2026-06-29	023644	华富富润债券A	1.0187	1.0187	1.0179	1.0179	0.0008	0.08%
2026-06-26	023644	华富富润债券A	1.0179	1.0179	1.0199	1.0199	-0.0020	-0.20%
2026-06-25	023644	华富富润债券A	1.0199	1.0199	1.0183	1.0183	0.0016	0.16%
2026-06-24	023644	华富富润债券A	1.0183	1.0183	1.0171	1.0171	0.0012	0.12%
2026-06-23	023644	华富富润债券A	1.0171	1.0171	1.0190	1.0190	-0.0019	-0.19%
2026-06-22	023644	华富富润债券A	1.0190	1.0190	1.0179	1.0179	0.0011	0.11%
2026-06-18	023644	华富富润债券A	1.0179	1.0179	1.0175	1.0175	0.0004	0.04%
2026-06-17	023644	华富富润债券A	1.0175	1.0175	1.0171	1.0171	0.0004	0.04%
2026-06-16	023644	华富富润债券A	1.0171	1.0171	1.0168	1.0168	0.0003	0.03%
2026-06-15	023644	华富富润债券A	1.0168	1.0168	1.0155	1.0155	0.0013	0.13%
2026-06-12	023644	华富富润债券A	1.0155	1.0155	1.0153	1.0153	0.0002	0.02%
2026-06-11	023644	华富富润债券A	1.0153	1.0153	1.0162	1.0162	-0.0009	-0.09%
2026-06-10	023644	华富富润债券A	1.0162	1.0162	1.0170	1.0170	-0.0008	-0.08%
2026-06-09	023644	华富富润债券A	1.0170	1.0170	1.0159	1.0159	0.0011	0.11%
2026-06-08	023644	华富富润债券A	1.0159	1.0159	1.0185	1.0185	-0.0026	-0.26%
2026-06-05	023644	华富富润债券A	1.0185	1.0185	1.0199	1.0199	-0.0014	-0.14%
2026-06-04	023644	华富富润债券A	1.0199	1.0199	1.0209	1.0209	-0.0010	-0.10%
2026-06-03	023644	华富富润债券A	1.0209	1.0209	1.0200	1.0200	0.0009	0.09%
2026-06-02	023644	华富富润债券A	1.0200	1.0200	1.0188	1.0188	0.0012	0.12%
2026-06-01	023644	华富富润债券A	1.0188	1.0188	1.0190	1.0190	-0.0002	-0.02%
2026-05-29	023644	华富富润债券A	1.0190	1.0190	1.0205	1.0205	-0.0015	-0.15%
2026-05-28	023644	华富富润债券A	1.0205	1.0205	1.0205	1.0205	0.0000	0.00%
2026-05-27	023644	华富富润债券A	1.0205	1.0205	1.0212	1.0212	-0.0007	-0.07%
2026-05-26	023644	华富富润债券A	1.0212	1.0212	1.0206	1.0206	0.0006	0.06%
2026-05-25	023644	华富富润债券A	1.0206	1.0206	1.0199	1.0199	0.0007	0.07%
2026-05-22	023644	华富富润债券A	1.0199	1.0199	1.0187	1.0187	0.0012	0.12%
2026-05-21	023644	华富富润债券A	1.0187	1.0187	1.0208	1.0208	-0.0021	-0.21%
2026-05-20	023644	华富富润债券A	1.0208	1.0208	1.0204	1.0204	0.0004	0.04%
2026-05-19	023644	华富富润债券A	1.0204	1.0204	1.0199	1.0199	0.0005	0.05%
2026-05-18	023644	华富富润债券A	1.0199	1.0199	1.0203	1.0203	-0.0004	-0.04%
2026-05-15	023644	华富富润债券A	1.0203	1.0203	1.0223	1.0223	-0.0020	-0.20%
2026-05-14	023644	华富富润债券A	1.0223	1.0223	1.0245	1.0245	-0.0022	-0.21%
2026-05-13	023644	华富富润债券A	1.0245	1.0245	1.0241	1.0241	0.0004	0.04%
2026-05-12	023644	华富富润债券A	1.0241	1.0241	1.0247	1.0247	-0.0006	-0.06%
2026-05-11	023644	华富富润债券A	1.0247	1.0247	1.0231	1.0231	0.0016	0.16%
2026-05-08	023644	华富富润债券A	1.0231	1.0231	1.0241	1.0241	-0.0010	-0.10%
2026-04-30	023644	华富富润债券A	1.0220	1.0220	1.0222	1.0222	-0.0002	-0.02%
2026-04-29	023644	华富富润债券A	1.0222	1.0222	1.0196	1.0196	0.0026	0.26%
2026-04-28	023644	华富富润债券A	1.0196	1.0196	1.0195	1.0195	0.0001	0.01%
2026-04-27	023644	华富富润债券A	1.0195	1.0195	1.0188	1.0188	0.0007	0.07%
2026-04-24	023644	华富富润债券A	1.0188	1.0188	1.0188	1.0188	0.0000	0.00%
2026-04-23	023644	华富富润债券A	1.0188	1.0188	1.0202	1.0202	-0.0014	-0.14%
2026-04-22	023644	华富富润债券A	1.0202	1.0202	1.0192	1.0192	0.0010	0.10%
2026-04-21	023644	华富富润债券A	1.0192	1.0192	1.0180	1.0180	0.0012	0.12%
2026-04-20	023644	华富富润债券A	1.0180	1.0180	1.0176	1.0176	0.0004	0.04%
2026-04-17	023644	华富富润债券A	1.0176	1.0176	1.0173	1.0173	0.0003	0.03%
2026-04-16	023644	华富富润债券A	1.0173	1.0173	1.0154	1.0154	0.0019	0.19%
2026-04-15	023644	华富富润债券A	1.0154	1.0154	1.0158	1.0158	-0.0004	-0.04%
2026-04-14	023644	华富富润债券A	1.0158	1.0158	1.0150	1.0150	0.0008	0.08%
2026-04-13	023644	华富富润债券A	1.0150	1.0150	1.0146	1.0146	0.0004	0.04%
2026-04-10	023644	华富富润债券A	1.0146	1.0146	1.0133	1.0133	0.0013	0.13%
2026-04-09	023644	华富富润债券A	1.0133	1.0133	1.0140	1.0140	-0.0007	-0.07%
2026-04-08	023644	华富富润债券A	1.0140	1.0140	1.0112	1.0112	0.0028	0.28%
2026-04-07	023644	华富富润债券A	1.0112	1.0112	1.0105	1.0105	0.0007	0.07%
2026-04-03	023644	华富富润债券A	1.0105	1.0105	1.0111	1.0111	-0.0006	-0.06%
2026-04-02	023644	华富富润债券A	1.0111	1.0111	1.0122	1.0122	-0.0011	-0.11%
2026-04-01	023644	华富富润债券A	1.0122	1.0122	1.0104	1.0104	0.0018	0.18%
2026-03-31	023644	华富富润债券A	1.0104	1.0104	1.0123	1.0123	-0.0019	-0.19%
2026-03-30	023644	华富富润债券A	1.0123	1.0123	1.0117	1.0117	0.0006	0.06%
2026-03-27	023644	华富富润债券A	1.0117	1.0117	1.0108	1.0108	0.0009	0.09%
2026-03-26	023644	华富富润债券A	1.0108	1.0108	1.0122	1.0122	-0.0014	-0.14%
2026-03-25	023644	华富富润债券A	1.0122	1.0122	1.0106	1.0106	0.0016	0.16%
2026-03-24	023644	华富富润债券A	1.0106	1.0106	1.0085	1.0085	0.0021	0.21%
2026-03-23	023644	华富富润债券A	1.0085	1.0085	1.0125	1.0125	-0.0040	-0.40%
2026-03-20	023644	华富富润债券A	1.0125	1.0125	1.0127	1.0127	-0.0002	-0.02%
2026-03-19	023644	华富富润债券A	1.0127	1.0127	1.0157	1.0157	-0.0030	-0.30%
2026-03-18	023644	华富富润债券A	1.0157	1.0157	1.0153	1.0153	0.0004	0.04%
2026-03-17	023644	华富富润债券A	1.0153	1.0153	1.0162	1.0162	-0.0009	-0.09%
2026-03-16	023644	华富富润债券A	1.0162	1.0162	1.0174	1.0174	-0.0012	-0.12%
2026-03-13	023644	华富富润债券A	1.0174	1.0174	1.0177	1.0177	-0.0003	-0.03%
2026-03-12	023644	华富富润债券A	1.0177	1.0177	1.0173	1.0173	0.0004	0.04%
2026-03-11	023644	华富富润债券A	1.0173	1.0173	1.0160	1.0160	0.0013	0.13%
2026-03-10	023644	华富富润债券A	1.0160	1.0160	1.0134	1.0134	0.0026	0.26%
2026-03-09	023644	华富富润债券A	1.0134	1.0134	1.0147	1.0147	-0.0013	-0.13%
2026-03-06	023644	华富富润债券A	1.0147	1.0147	1.0129	1.0129	0.0018	0.18%
2026-03-05	023644	华富富润债券A	1.0129	1.0129	1.0120	1.0120	0.0009	0.09%
2026-03-04	023644	华富富润债券A	1.0120	1.0120	1.0133	1.0133	-0.0013	-0.13%
2026-03-03	023644	华富富润债券A	1.0133	1.0133	1.0163	1.0163	-0.0030	-0.30%
2026-03-02	023644	华富富润债券A	1.0163	1.0163	1.0160	1.0160	0.0003	0.03%
2026-02-27	023644	华富富润债券A	1.0160	1.0160	1.0156	1.0156	0.0004	0.04%
2026-02-26	023644	华富富润债券A	1.0156	1.0156	1.0151	1.0151	0.0005	0.05%
2026-02-25	023644	华富富润债券A	1.0151	1.0151	1.0137	1.0137	0.0014	0.14%
2026-02-24	023644	华富富润债券A	1.0137	1.0137	1.0118	1.0118	0.0019	0.19%
2026-02-13	023644	华富富润债券A	1.0118	1.0118	1.0143	1.0143	-0.0025	-0.25%
2026-02-12	023644	华富富润债券A	1.0143	1.0143	1.0135	1.0135	0.0008	0.08%
2026-02-11	023644	华富富润债券A	1.0135	1.0135	1.0127	1.0127	0.0008	0.08%
2026-02-10	023644	华富富润债券A	1.0127	1.0127	1.0127	1.0127	0.0000	0.00%
2026-02-09	023644	华富富润债券A	1.0127	1.0127	1.0108	1.0108	0.0019	0.19%
2026-02-06	023644	华富富润债券A	1.0108	1.0108	1.0105	1.0105	0.0003	0.03%
2026-02-05	023644	华富富润债券A	1.0105	1.0105	1.0115	1.0115	-0.0010	-0.10%
2026-02-04	023644	华富富润债券A	1.0115	1.0115	1.0110	1.0110	0.0005	0.05%
2026-02-03	023644	华富富润债券A	1.0110	1.0110	1.0080	1.0080	0.0030	0.30%
2026-02-02	023644	华富富润债券A	1.0080	1.0080	1.0132	1.0132	-0.0052	-0.51%
2026-01-30	023644	华富富润债券A	1.0132	1.0132	1.0154	1.0154	-0.0022	-0.22%
2026-01-29	023644	华富富润债券A	1.0154	1.0154	1.0162	1.0162	-0.0008	-0.08%
2026-01-28	023644	华富富润债券A	1.0162	1.0162	1.0146	1.0146	0.0016	0.16%
2026-01-27	023644	华富富润债券A	1.0146	1.0146	1.0137	1.0137	0.0009	0.09%
2026-01-26	023644	华富富润债券A	1.0137	1.0137	1.0149	1.0149	-0.0012	-0.12%
2026-01-23	023644	华富富润债券A	1.0149	1.0149	1.0148	1.0148	0.0001	0.01%
2026-01-22	023644	华富富润债券A	1.0148	1.0148	1.0131	1.0131	0.0017	0.17%
2026-01-21	023644	华富富润债券A	1.0131	1.0131	1.0109	1.0109	0.0022	0.22%
2026-01-20	023644	华富富润债券A	1.0109	1.0109	1.0098	1.0098	0.0011	0.11%
2026-01-16	023644	华富富润债券A	1.0098	1.0098	1.0071	1.0071	0.0027	0.27%
2026-01-09	023644	华富富润债券A	1.0071	1.0071	1.0036	1.0036	0.0035	0.35%
2025-12-31	023644	华富富润债券A	1.0036	1.0036	1.0040	1.0040	-0.0004	-0.04%
2025-12-26	023644	华富富润债券A	1.0040	1.0040	1.0028	1.0028	0.0012	0.12%
2025-12-19	023644	华富富润债券A	1.0028	1.0028	1.0026	1.0026	0.0002	0.02%
2025-12-12	023644	华富富润债券A	1.0026	1.0026	1.0028	1.0028	-0.0002	-0.02%
2025-12-05	023644	华富富润债券A	1.0028	1.0028	1.0021	1.0021	0.0007	0.07%
2025-11-28	023644	华富富润债券A	1.0021	1.0021	1.0008	1.0008	0.0013	0.13%
2025-11-21	023644	华富富润债券A	1.0008	1.0008	1.0053	1.0053	-0.0045	-0.45%
2025-11-14	023644	华富富润债券A	1.0053	1.0053	1.0052	1.0052	0.0001	0.01%
2025-11-07	023644	华富富润债券A	1.0052	1.0052	1.0044	1.0044	0.0008	0.08%
2025-10-31	023644	华富富润债券A	1.0044	1.0044	1.0021	1.0021	0.0023	0.23%
2025-10-24	023644	华富富润债券A	1.0021	1.0021	0.9996	0.9996	0.0025	0.25%
2025-10-17	023644	华富富润债券A	0.9996	0.9996	1.0026	1.0026	-0.0030	-0.30%
2025-10-10	023644	华富富润债券A	1.0026	1.0026	1.0024	1.0024	0.0002	0.02%
2025-09-30	023644	华富富润债券A	1.0024	1.0024	1.0008	1.0008	0.0016	0.16%
2025-09-26	023644	华富富润债券A	1.0008	1.0008	1.0012	1.0012	-0.0004	-0.04%
2025-09-19	023644	华富富润债券A	1.0012	1.0012	1.0024	1.0024	-0.0012	-0.12%

标签云

华富基金旗下基金涨幅榜

基金名称	单位净值	日增长率
华富卓越成长一年持有期混合A	0.9672	4.96%
华富卓越成长一年持有期混合C	0.9604	4.95%
华富半导体产业混合发起式A	2.6813	4.78%
华富半导体产业混合发起式C	2.6626	4.77%
华富数字经济混合A	2.9837	3.66%
华富数字经济混合C	2.9455	3.66%
华富弘鑫灵活配置混合A	1.1530	3.56%
华富弘鑫灵活配置混合C	1.1274	3.55%
华富中证科创创业50指数增强A	1.7167	3.47%
华富中证科创创业50指数增强C	1.6890	3.46%

债券型-混合二级基金涨幅榜

基金名称	单位净值	日增长率
金鹰元丰债券D	1.8373	2.82%
金鹰元丰债券A	1.8361	2.82%
金鹰元丰债券C	1.7936	2.81%
国泰可转债债券A	1.9369	2.66%
国泰可转债债券D	1.9370	2.66%
民生加银增强收益债券E	1.8477	2.56%
民生强债A	1.8525	2.56%
民生强债C	1.7850	2.56%
东方可转债债券A	1.2485	2.09%
东方可转债债券C	1.2268	2.09%