华富恒利债券E基金净值查询(023991)
今天最新净值
1.1793
-0.0007 -0.06%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1793
- 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：0.27亿元
- 基金公司：
- 基金经理：张惠
近一季,华富恒利债券E(023991)基金累计收益率-2.69%
| 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 |
023991 |
华富恒利债券E |
1.1803 |
1.1803 |
1.1793 |
1.1793 |
0.0010 |
0.08% |
| 2026-09-15 |
023991 |
华富恒利债券E |
1.1793 |
1.1793 |
1.1800 |
1.1800 |
-0.0007 |
-0.06% |
| 2026-09-14 |
023991 |
华富恒利债券E |
1.1800 |
1.1800 |
1.1813 |
1.1813 |
-0.0013 |
-0.11% |
| 2026-09-11 |
023991 |
华富恒利债券E |
1.1813 |
1.1813 |
1.1818 |
1.1818 |
-0.0005 |
-0.04% |
| 2026-09-10 |
023991 |
华富恒利债券E |
1.1818 |
1.1818 |
1.1832 |
1.1832 |
-0.0014 |
-0.12% |
| 2026-09-09 |
023991 |
华富恒利债券E |
1.1832 |
1.1832 |
1.1823 |
1.1823 |
0.0009 |
0.08% |
| 2026-09-08 |
023991 |
华富恒利债券E |
1.1823 |
1.1823 |
1.1821 |
1.1821 |
0.0002 |
0.02% |
| 2026-09-07 |
023991 |
华富恒利债券E |
1.1821 |
1.1821 |
1.1800 |
1.1800 |
0.0021 |
0.18% |
| 2026-09-04 |
023991 |
华富恒利债券E |
1.1800 |
1.1800 |
1.1796 |
1.1796 |
0.0004 |
0.03% |
| 2026-09-03 |
023991 |
华富恒利债券E |
1.1796 |
1.1796 |
1.1796 |
1.1796 |
0.0000 |
0.00% |
|
|
| 2026-09-02 |
023991 |
华富恒利债券E |
1.1796 |
1.1796 |
1.1825 |
1.1825 |
-0.0029 |
-0.25% |
| 2026-09-01 |
023991 |
华富恒利债券E |
1.1825 |
1.1825 |
1.1825 |
1.1825 |
0.0000 |
0.00% |
| 2026-08-31 |
023991 |
华富恒利债券E |
1.1825 |
1.1825 |
1.1825 |
1.1825 |
0.0000 |
0.00% |
| 2026-08-28 |
023991 |
华富恒利债券E |
1.1825 |
1.1825 |
1.1820 |
1.1820 |
0.0005 |
0.04% |
| 2026-08-27 |
023991 |
华富恒利债券E |
1.1820 |
1.1820 |
1.1812 |
1.1812 |
0.0008 |
0.07% |
| 2026-08-26 |
023991 |
华富恒利债券E |
1.1812 |
1.1812 |
1.1794 |
1.1794 |
0.0018 |
0.15% |
| 2026-08-25 |
023991 |
华富恒利债券E |
1.1794 |
1.1794 |
1.1801 |
1.1801 |
-0.0007 |
-0.06% |
| 2026-08-24 |
023991 |
华富恒利债券E |
1.1801 |
1.1801 |
1.1820 |
1.1820 |
-0.0019 |
-0.16% |
| 2026-08-21 |
023991 |
华富恒利债券E |
1.1820 |
1.1820 |
1.1807 |
1.1807 |
0.0013 |
0.11% |
| 2026-08-20 |
023991 |
华富恒利债券E |
1.1807 |
1.1807 |
1.1801 |
1.1801 |
0.0006 |
0.05% |
| 2026-08-19 |
023991 |
华富恒利债券E |
1.1801 |
1.1801 |
1.1860 |
1.1860 |
-0.0059 |
-0.50% |
| 2026-08-18 |
023991 |
华富恒利债券E |
1.1860 |
1.1860 |
1.1864 |
1.1864 |
-0.0004 |
-0.03% |
| 2026-08-17 |
023991 |
华富恒利债券E |
1.1864 |
1.1864 |
1.1826 |
1.1826 |
0.0038 |
0.32% |
| 2026-08-14 |
023991 |
华富恒利债券E |
1.1826 |
1.1826 |
1.1826 |
1.1826 |
0.0000 |
0.00% |
| 2026-08-13 |
023991 |
华富恒利债券E |
1.1826 |
1.1826 |
1.1855 |
1.1855 |
-0.0029 |
-0.24% |
|
|
| 2026-08-12 |
023991 |
华富恒利债券E |
1.1855 |
1.1855 |
1.1854 |
1.1854 |
0.0001 |
0.01% |
| 2026-08-11 |
023991 |
华富恒利债券E |
1.1854 |
1.1854 |
1.1882 |
1.1882 |
-0.0028 |
-0.24% |
| 2026-08-10 |
023991 |
华富恒利债券E |
1.1882 |
1.1882 |
1.1864 |
1.1864 |
0.0018 |
0.15% |
| 2026-08-07 |
023991 |
华富恒利债券E |
1.1864 |
1.1864 |
1.1857 |
1.1857 |
0.0007 |
0.06% |
| 2026-08-06 |
023991 |
华富恒利债券E |
1.1857 |
1.1857 |
1.1851 |
1.1851 |
0.0006 |
0.05% |
| 2026-08-05 |
023991 |
华富恒利债券E |
1.1851 |
1.1851 |
1.1833 |
1.1833 |
0.0018 |
0.15% |
| 2026-08-04 |
023991 |
华富恒利债券E |
1.1833 |
1.1833 |
1.1803 |
1.1803 |
0.0030 |
0.25% |
| 2026-08-03 |
023991 |
华富恒利债券E |
1.1803 |
1.1803 |
1.1824 |
1.1824 |
-0.0021 |
-0.18% |
| 2026-07-31 |
023991 |
华富恒利债券E |
1.1824 |
1.1824 |
1.1788 |
1.1788 |
0.0036 |
0.31% |
| 2026-07-30 |
023991 |
华富恒利债券E |
1.1788 |
1.1788 |
1.1819 |
1.1819 |
-0.0031 |
-0.26% |
| 2026-07-29 |
023991 |
华富恒利债券E |
1.1819 |
1.1819 |
1.1787 |
1.1787 |
0.0032 |
0.27% |
| 2026-07-28 |
023991 |
华富恒利债券E |
1.1787 |
1.1787 |
1.1866 |
1.1866 |
-0.0079 |
-0.67% |
| 2026-07-27 |
023991 |
华富恒利债券E |
1.1866 |
1.1866 |
1.1838 |
1.1838 |
0.0028 |
0.24% |
| 2026-07-24 |
023991 |
华富恒利债券E |
1.1838 |
1.1838 |
1.1887 |
1.1887 |
-0.0049 |
-0.41% |
| 2026-07-23 |
023991 |
华富恒利债券E |
1.1887 |
1.1887 |
1.1864 |
1.1864 |
0.0023 |
0.19% |
| 2026-07-22 |
023991 |
华富恒利债券E |
1.1864 |
1.1864 |
1.1835 |
1.1835 |
0.0029 |
0.25% |
| 2026-07-21 |
023991 |
华富恒利债券E |
1.1835 |
1.1835 |
1.1762 |
1.1762 |
0.0073 |
0.62% |
| 2026-07-20 |
023991 |
华富恒利债券E |
1.1762 |
1.1762 |
1.1692 |
1.1692 |
0.0070 |
0.60% |
| 2026-07-17 |
023991 |
华富恒利债券E |
1.1692 |
1.1692 |
1.1761 |
1.1761 |
-0.0069 |
-0.59% |
| 2026-07-16 |
023991 |
华富恒利债券E |
1.1761 |
1.1761 |
1.1805 |
1.1805 |
-0.0044 |
-0.37% |
| 2026-07-15 |
023991 |
华富恒利债券E |
1.1805 |
1.1805 |
1.1818 |
1.1818 |
-0.0013 |
-0.11% |
| 2026-07-14 |
023991 |
华富恒利债券E |
1.1818 |
1.1818 |
1.1731 |
1.1731 |
0.0087 |
0.74% |
| 2026-07-13 |
023991 |
华富恒利债券E |
1.1731 |
1.1731 |
1.1744 |
1.1744 |
-0.0013 |
-0.11% |
| 2026-07-10 |
023991 |
华富恒利债券E |
1.1744 |
1.1744 |
1.1755 |
1.1755 |
-0.0011 |
-0.09% |
| 2026-07-09 |
023991 |
华富恒利债券E |
1.1755 |
1.1755 |
1.1722 |
1.1722 |
0.0033 |
0.28% |
| 2026-07-08 |
023991 |
华富恒利债券E |
1.1722 |
1.1722 |
1.1755 |
1.1755 |
-0.0033 |
-0.28% |
| 2026-07-07 |
023991 |
华富恒利债券E |
1.1755 |
1.1755 |
1.1778 |
1.1778 |
-0.0023 |
-0.20% |
| 2026-07-06 |
023991 |
华富恒利债券E |
1.1778 |
1.1778 |
1.1749 |
1.1749 |
0.0029 |
0.25% |
| 2026-07-03 |
023991 |
华富恒利债券E |
1.1749 |
1.1749 |
1.1721 |
1.1721 |
0.0028 |
0.24% |
| 2026-07-02 |
023991 |
华富恒利债券E |
1.1721 |
1.1721 |
1.1813 |
1.1813 |
-0.0092 |
-0.78% |
| 2026-07-01 |
023991 |
华富恒利债券E |
1.1813 |
1.1813 |
1.1809 |
1.1809 |
0.0004 |
0.03% |
| 2026-06-30 |
023991 |
华富恒利债券E |
1.1809 |
1.1809 |
1.1794 |
1.1794 |
0.0015 |
0.13% |
| 2026-06-29 |
023991 |
华富恒利债券E |
1.1794 |
1.1794 |
1.1803 |
1.1803 |
-0.0009 |
-0.08% |
| 2026-06-26 |
023991 |
华富恒利债券E |
1.1803 |
1.1803 |
1.1882 |
1.1882 |
-0.0079 |
-0.66% |
| 2026-06-25 |
023991 |
华富恒利债券E |
1.1882 |
1.1882 |
1.1972 |
1.1972 |
-0.0090 |
-0.75% |
| 2026-06-24 |
023991 |
华富恒利债券E |
1.1972 |
1.1972 |
1.2015 |
1.2015 |
-0.0043 |
-0.36% |
| 2026-06-23 |
023991 |
华富恒利债券E |
1.2015 |
1.2015 |
1.2068 |
1.2068 |
-0.0053 |
-0.44% |
| 2026-06-22 |
023991 |
华富恒利债券E |
1.2068 |
1.2068 |
1.2052 |
1.2052 |
0.0016 |
0.13% |
| 2026-06-18 |
023991 |
华富恒利债券E |
1.2052 |
1.2052 |
1.2156 |
1.2156 |
-0.0104 |
-0.86% |
| 2026-06-17 |
023991 |
华富恒利债券E |
1.2156 |
1.2156 |
1.2244 |
1.2244 |
-0.0088 |
-0.72% |
