华富富泽六个月持有期债券A基金净值查询(025142)
今天最新净值
1.0395
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
1.0640
-0.0009 -0.0828%
2026-03-24 15:39:58
- 累计净值：1.0395
- 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：1.60亿元
- 基金公司：
- 基金经理：黄立冬
近一年,华富富泽六个月持有期债券A(025142)基金累计收益率-13.07%
| 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 |
025142 |
华富富泽六个月持有期债券A |
1.0389 |
1.0389 |
1.0395 |
1.0395 |
-0.0006 |
-0.06% |
| 2026-09-14 |
025142 |
华富富泽六个月持有期债券A |
1.0395 |
1.0395 |
1.0394 |
1.0394 |
0.0001 |
0.01% |
| 2026-09-11 |
025142 |
华富富泽六个月持有期债券A |
1.0394 |
1.0394 |
1.0428 |
1.0428 |
-0.0034 |
-0.33% |
| 2026-09-10 |
025142 |
华富富泽六个月持有期债券A |
1.0428 |
1.0428 |
1.0437 |
1.0437 |
-0.0009 |
-0.09% |
| 2026-09-09 |
025142 |
华富富泽六个月持有期债券A |
1.0437 |
1.0437 |
1.0434 |
1.0434 |
0.0003 |
0.03% |
| 2026-09-08 |
025142 |
华富富泽六个月持有期债券A |
1.0434 |
1.0434 |
1.0432 |
1.0432 |
0.0002 |
0.02% |
| 2026-09-07 |
025142 |
华富富泽六个月持有期债券A |
1.0432 |
1.0432 |
1.0445 |
1.0445 |
-0.0013 |
-0.12% |
| 2026-09-04 |
025142 |
华富富泽六个月持有期债券A |
1.0445 |
1.0445 |
1.0436 |
1.0436 |
0.0009 |
0.09% |
| 2026-09-03 |
025142 |
华富富泽六个月持有期债券A |
1.0436 |
1.0436 |
1.0420 |
1.0420 |
0.0016 |
0.15% |
| 2026-09-02 |
025142 |
华富富泽六个月持有期债券A |
1.0420 |
1.0420 |
1.0447 |
1.0447 |
-0.0027 |
-0.26% |
|
|
| 2026-09-01 |
025142 |
华富富泽六个月持有期债券A |
1.0447 |
1.0447 |
1.0435 |
1.0435 |
0.0012 |
0.11% |
| 2026-08-31 |
025142 |
华富富泽六个月持有期债券A |
1.0435 |
1.0435 |
1.0435 |
1.0435 |
0.0000 |
0.00% |
| 2026-08-28 |
025142 |
华富富泽六个月持有期债券A |
1.0435 |
1.0435 |
1.0434 |
1.0434 |
0.0001 |
0.01% |
| 2026-08-27 |
025142 |
华富富泽六个月持有期债券A |
1.0434 |
1.0434 |
1.0425 |
1.0425 |
0.0009 |
0.09% |
| 2026-08-26 |
025142 |
华富富泽六个月持有期债券A |
1.0425 |
1.0425 |
1.0415 |
1.0415 |
0.0010 |
0.10% |
| 2026-08-25 |
025142 |
华富富泽六个月持有期债券A |
1.0415 |
1.0415 |
1.0417 |
1.0417 |
-0.0002 |
-0.02% |
| 2026-08-24 |
025142 |
华富富泽六个月持有期债券A |
1.0417 |
1.0417 |
1.0422 |
1.0422 |
-0.0005 |
-0.05% |
| 2026-08-21 |
025142 |
华富富泽六个月持有期债券A |
1.0422 |
1.0422 |
1.0429 |
1.0429 |
-0.0007 |
-0.07% |
| 2026-08-20 |
025142 |
华富富泽六个月持有期债券A |
1.0429 |
1.0429 |
1.0430 |
1.0430 |
-0.0001 |
-0.01% |
| 2026-08-19 |
025142 |
华富富泽六个月持有期债券A |
1.0430 |
1.0430 |
1.0480 |
1.0480 |
-0.0050 |
-0.48% |
| 2026-08-18 |
025142 |
华富富泽六个月持有期债券A |
1.0480 |
1.0480 |
1.0475 |
1.0475 |
0.0005 |
0.05% |
| 2026-08-17 |
025142 |
华富富泽六个月持有期债券A |
1.0475 |
1.0475 |
1.0446 |
1.0446 |
0.0029 |
0.28% |
| 2026-08-14 |
025142 |
华富富泽六个月持有期债券A |
1.0446 |
1.0446 |
1.0454 |
1.0454 |
-0.0008 |
-0.08% |
| 2026-08-13 |
025142 |
华富富泽六个月持有期债券A |
1.0454 |
1.0454 |
1.0470 |
1.0470 |
-0.0016 |
-0.15% |
| 2026-08-12 |
025142 |
华富富泽六个月持有期债券A |
1.0470 |
1.0470 |
1.0464 |
1.0464 |
0.0006 |
0.06% |
|
|
| 2026-08-11 |
025142 |
华富富泽六个月持有期债券A |
1.0464 |
1.0464 |
1.0485 |
1.0485 |
-0.0021 |
-0.20% |
| 2026-08-10 |
025142 |
华富富泽六个月持有期债券A |
1.0485 |
1.0485 |
1.0465 |
1.0465 |
0.0020 |
0.19% |
| 2026-08-07 |
025142 |
华富富泽六个月持有期债券A |
1.0465 |
1.0465 |
1.0450 |
1.0450 |
0.0015 |
0.14% |
| 2026-08-06 |
025142 |
华富富泽六个月持有期债券A |
1.0450 |
1.0450 |
1.0453 |
1.0453 |
-0.0003 |
-0.03% |
| 2026-08-05 |
025142 |
华富富泽六个月持有期债券A |
1.0453 |
1.0453 |
1.0438 |
1.0438 |
0.0015 |
0.14% |
| 2026-08-04 |
025142 |
华富富泽六个月持有期债券A |
1.0438 |
1.0438 |
1.0445 |
1.0445 |
-0.0007 |
-0.07% |
| 2026-08-03 |
025142 |
华富富泽六个月持有期债券A |
1.0445 |
1.0445 |
1.0450 |
1.0450 |
-0.0005 |
-0.05% |
| 2026-07-31 |
025142 |
华富富泽六个月持有期债券A |
1.0450 |
1.0450 |
1.0446 |
1.0446 |
0.0004 |
0.04% |
| 2026-07-30 |
025142 |
华富富泽六个月持有期债券A |
1.0446 |
1.0446 |
1.0439 |
1.0439 |
0.0007 |
0.07% |
| 2026-07-29 |
025142 |
华富富泽六个月持有期债券A |
1.0439 |
1.0439 |
1.0418 |
1.0418 |
0.0021 |
0.20% |
| 2026-07-28 |
025142 |
华富富泽六个月持有期债券A |
1.0418 |
1.0418 |
1.0439 |
1.0439 |
-0.0021 |
-0.20% |
| 2026-07-27 |
025142 |
华富富泽六个月持有期债券A |
1.0439 |
1.0439 |
1.0420 |
1.0420 |
0.0019 |
0.18% |
| 2026-07-24 |
025142 |
华富富泽六个月持有期债券A |
1.0420 |
1.0420 |
1.0456 |
1.0456 |
-0.0036 |
-0.34% |
| 2026-07-23 |
025142 |
华富富泽六个月持有期债券A |
1.0456 |
1.0456 |
1.0445 |
1.0445 |
0.0011 |
0.11% |
| 2026-07-22 |
025142 |
华富富泽六个月持有期债券A |
1.0445 |
1.0445 |
1.0447 |
1.0447 |
-0.0002 |
-0.02% |
| 2026-07-21 |
025142 |
华富富泽六个月持有期债券A |
1.0447 |
1.0447 |
1.0446 |
1.0446 |
0.0001 |
0.01% |
| 2026-07-20 |
025142 |
华富富泽六个月持有期债券A |
1.0446 |
1.0446 |
1.0415 |
1.0415 |
0.0031 |
0.30% |
| 2026-07-17 |
025142 |
华富富泽六个月持有期债券A |
1.0415 |
1.0415 |
1.0441 |
1.0441 |
-0.0026 |
-0.25% |
| 2026-07-16 |
025142 |
华富富泽六个月持有期债券A |
1.0441 |
1.0441 |
1.0460 |
1.0460 |
-0.0019 |
-0.18% |
| 2026-07-15 |
025142 |
华富富泽六个月持有期债券A |
1.0460 |
1.0460 |
1.0434 |
1.0434 |
0.0026 |
0.25% |
| 2026-07-14 |
025142 |
华富富泽六个月持有期债券A |
1.0434 |
1.0434 |
1.0421 |
1.0421 |
0.0013 |
0.12% |
| 2026-07-13 |
025142 |
华富富泽六个月持有期债券A |
1.0421 |
1.0421 |
1.0435 |
1.0435 |
-0.0014 |
-0.13% |
| 2026-07-10 |
025142 |
华富富泽六个月持有期债券A |
1.0435 |
1.0435 |
1.0461 |
1.0461 |
-0.0026 |
-0.25% |
| 2026-07-09 |
025142 |
华富富泽六个月持有期债券A |
1.0461 |
1.0461 |
1.0435 |
1.0435 |
0.0026 |
0.25% |
| 2026-07-08 |
025142 |
华富富泽六个月持有期债券A |
1.0435 |
1.0435 |
1.0442 |
1.0442 |
-0.0007 |
-0.07% |
| 2026-07-07 |
025142 |
华富富泽六个月持有期债券A |
1.0442 |
1.0442 |
1.0458 |
1.0458 |
-0.0016 |
-0.15% |
| 2026-07-06 |
025142 |
华富富泽六个月持有期债券A |
1.0458 |
1.0458 |
1.0469 |
1.0469 |
-0.0011 |
-0.11% |
| 2026-07-03 |
025142 |
华富富泽六个月持有期债券A |
1.0469 |
1.0469 |
1.0470 |
1.0470 |
-0.0001 |
-0.01% |
| 2026-07-02 |
025142 |
华富富泽六个月持有期债券A |
1.0470 |
1.0470 |
1.0563 |
1.0563 |
-0.0093 |
-0.88% |
| 2026-07-01 |
025142 |
华富富泽六个月持有期债券A |
1.0563 |
1.0563 |
1.0612 |
1.0612 |
-0.0049 |
-0.46% |
| 2026-06-30 |
025142 |
华富富泽六个月持有期债券A |
1.0612 |
1.0612 |
1.0569 |
1.0569 |
0.0043 |
0.41% |
| 2026-06-29 |
025142 |
华富富泽六个月持有期债券A |
1.0569 |
1.0569 |
1.0553 |
1.0553 |
0.0016 |
0.15% |
| 2026-06-26 |
025142 |
华富富泽六个月持有期债券A |
1.0553 |
1.0553 |
1.0601 |
1.0601 |
-0.0048 |
-0.45% |
| 2026-06-25 |
025142 |
华富富泽六个月持有期债券A |
1.0601 |
1.0601 |
1.0561 |
1.0561 |
0.0040 |
0.38% |
| 2026-06-24 |
025142 |
华富富泽六个月持有期债券A |
1.0561 |
1.0561 |
1.0523 |
1.0523 |
0.0038 |
0.36% |
| 2026-06-23 |
025142 |
华富富泽六个月持有期债券A |
1.0523 |
1.0523 |
1.0603 |
1.0603 |
-0.0080 |
-0.75% |
| 2026-06-22 |
025142 |
华富富泽六个月持有期债券A |
1.0603 |
1.0603 |
1.0564 |
1.0564 |
0.0039 |
0.37% |
| 2026-06-18 |
025142 |
华富富泽六个月持有期债券A |
1.0564 |
1.0564 |
1.0546 |
1.0546 |
0.0018 |
0.17% |
| 2026-06-17 |
025142 |
华富富泽六个月持有期债券A |
1.0546 |
1.0546 |
1.0526 |
1.0526 |
0.0020 |
0.19% |
| 2026-06-16 |
025142 |
华富富泽六个月持有期债券A |
1.0526 |
1.0526 |
1.0519 |
1.0519 |
0.0007 |
0.07% |
| 2026-06-15 |
025142 |
华富富泽六个月持有期债券A |
1.0519 |
1.0519 |
1.0465 |
1.0465 |
0.0054 |
0.52% |
| 2026-06-12 |
025142 |
华富富泽六个月持有期债券A |
1.0465 |
1.0465 |
1.0451 |
1.0451 |
0.0014 |
0.13% |
| 2026-06-11 |
025142 |
华富富泽六个月持有期债券A |
1.0451 |
1.0451 |
1.0461 |
1.0461 |
-0.0010 |
-0.10% |
| 2026-06-10 |
025142 |
华富富泽六个月持有期债券A |
1.0461 |
1.0461 |
1.0486 |
1.0486 |
-0.0025 |
-0.24% |
| 2026-06-09 |
025142 |
华富富泽六个月持有期债券A |
1.0486 |
1.0486 |
1.0454 |
1.0454 |
0.0032 |
0.31% |
| 2026-06-08 |
025142 |
华富富泽六个月持有期债券A |
1.0454 |
1.0454 |
1.0515 |
1.0515 |
-0.0061 |
-0.58% |
| 2026-06-05 |
025142 |
华富富泽六个月持有期债券A |
1.0515 |
1.0515 |
1.0558 |
1.0558 |
-0.0043 |
-0.41% |
| 2026-06-04 |
025142 |
华富富泽六个月持有期债券A |
1.0558 |
1.0558 |
1.0582 |
1.0582 |
-0.0024 |
-0.23% |
| 2026-06-03 |
025142 |
华富富泽六个月持有期债券A |
1.0582 |
1.0582 |
1.0575 |
1.0575 |
0.0007 |
0.07% |
| 2026-06-02 |
025142 |
华富富泽六个月持有期债券A |
1.0575 |
1.0575 |
1.0553 |
1.0553 |
0.0022 |
0.21% |
| 2026-06-01 |
025142 |
华富富泽六个月持有期债券A |
1.0553 |
1.0553 |
1.0562 |
1.0562 |
-0.0009 |
-0.09% |
| 2026-05-29 |
025142 |
华富富泽六个月持有期债券A |
1.0562 |
1.0562 |
1.0613 |
1.0613 |
-0.0051 |
-0.48% |
| 2026-05-28 |
025142 |
华富富泽六个月持有期债券A |
1.0613 |
1.0613 |
1.0606 |
1.0606 |
0.0007 |
0.07% |
| 2026-05-27 |
025142 |
华富富泽六个月持有期债券A |
1.0606 |
1.0606 |
1.0633 |
1.0633 |
-0.0027 |
-0.25% |
| 2026-05-26 |
025142 |
华富富泽六个月持有期债券A |
1.0633 |
1.0633 |
1.0621 |
1.0621 |
0.0012 |
0.11% |
| 2026-05-25 |
025142 |
华富富泽六个月持有期债券A |
1.0621 |
1.0621 |
1.0604 |
1.0604 |
0.0017 |
0.16% |
| 2026-05-22 |
025142 |
华富富泽六个月持有期债券A |
1.0604 |
1.0604 |
1.0565 |
1.0565 |
0.0039 |
0.37% |
| 2026-05-21 |
025142 |
华富富泽六个月持有期债券A |
1.0565 |
1.0565 |
1.0608 |
1.0608 |
-0.0043 |
-0.41% |
| 2026-05-20 |
025142 |
华富富泽六个月持有期债券A |
1.0608 |
1.0608 |
1.0600 |
1.0600 |
0.0008 |
0.08% |
| 2026-05-19 |
025142 |
华富富泽六个月持有期债券A |
1.0600 |
1.0600 |
1.0581 |
1.0581 |
0.0019 |
0.18% |
| 2026-05-18 |
025142 |
华富富泽六个月持有期债券A |
1.0581 |
1.0581 |
1.0594 |
1.0594 |
-0.0013 |
-0.12% |
| 2026-05-15 |
025142 |
华富富泽六个月持有期债券A |
1.0594 |
1.0594 |
1.0632 |
1.0632 |
-0.0038 |
-0.36% |
| 2026-05-14 |
025142 |
华富富泽六个月持有期债券A |
1.0632 |
1.0632 |
1.0676 |
1.0676 |
-0.0044 |
-0.41% |
| 2026-05-13 |
025142 |
华富富泽六个月持有期债券A |
1.0676 |
1.0676 |
1.0665 |
1.0665 |
0.0011 |
0.10% |
| 2026-05-12 |
025142 |
华富富泽六个月持有期债券A |
1.0665 |
1.0665 |
1.0679 |
1.0679 |
-0.0014 |
-0.13% |
| 2026-05-11 |
025142 |
华富富泽六个月持有期债券A |
1.0679 |
1.0679 |
1.0661 |
1.0661 |
0.0018 |
0.17% |
| 2026-05-08 |
025142 |
华富富泽六个月持有期债券A |
1.0661 |
1.0661 |
1.0675 |
1.0675 |
-0.0014 |
-0.13% |
| 2026-04-30 |
025142 |
华富富泽六个月持有期债券A |
1.0656 |
1.0656 |
1.0667 |
1.0667 |
-0.0011 |
-0.10% |
| 2026-04-29 |
025142 |
华富富泽六个月持有期债券A |
1.0667 |
1.0667 |
1.0618 |
1.0618 |
0.0049 |
0.46% |
| 2026-04-28 |
025142 |
华富富泽六个月持有期债券A |
1.0618 |
1.0618 |
1.0610 |
1.0610 |
0.0008 |
0.08% |
| 2026-04-27 |
025142 |
华富富泽六个月持有期债券A |
1.0610 |
1.0610 |
1.0619 |
1.0619 |
-0.0009 |
-0.08% |
| 2026-04-24 |
025142 |
华富富泽六个月持有期债券A |
1.0619 |
1.0619 |
1.0613 |
1.0613 |
0.0006 |
0.06% |
| 2026-04-23 |
025142 |
华富富泽六个月持有期债券A |
1.0613 |
1.0613 |
1.0635 |
1.0635 |
-0.0022 |
-0.21% |
| 2026-04-22 |
025142 |
华富富泽六个月持有期债券A |
1.0635 |
1.0635 |
1.0633 |
1.0633 |
0.0002 |
0.02% |
| 2026-04-21 |
025142 |
华富富泽六个月持有期债券A |
1.0633 |
1.0633 |
1.0624 |
1.0624 |
0.0009 |
0.08% |
| 2026-04-20 |
025142 |
华富富泽六个月持有期债券A |
1.0624 |
1.0624 |
1.0615 |
1.0615 |
0.0009 |
0.08% |
| 2026-04-17 |
025142 |
华富富泽六个月持有期债券A |
1.0615 |
1.0615 |
1.0620 |
1.0620 |
-0.0005 |
-0.05% |
| 2026-04-16 |
025142 |
华富富泽六个月持有期债券A |
1.0620 |
1.0620 |
1.0596 |
1.0596 |
0.0024 |
0.23% |
| 2026-04-15 |
025142 |
华富富泽六个月持有期债券A |
1.0596 |
1.0596 |
1.0604 |
1.0604 |
-0.0008 |
-0.08% |
| 2026-04-14 |
025142 |
华富富泽六个月持有期债券A |
1.0604 |
1.0604 |
1.0591 |
1.0591 |
0.0013 |
0.12% |
| 2026-04-13 |
025142 |
华富富泽六个月持有期债券A |
1.0591 |
1.0591 |
1.0591 |
1.0591 |
0.0000 |
0.00% |
| 2026-04-10 |
025142 |
华富富泽六个月持有期债券A |
1.0591 |
1.0591 |
1.0581 |
1.0581 |
0.0010 |
0.09% |
| 2026-04-09 |
025142 |
华富富泽六个月持有期债券A |
1.0581 |
1.0581 |
1.0593 |
1.0593 |
-0.0012 |
-0.11% |
| 2026-04-08 |
025142 |
华富富泽六个月持有期债券A |
1.0593 |
1.0593 |
1.0552 |
1.0552 |
0.0041 |
0.39% |
| 2026-04-07 |
025142 |
华富富泽六个月持有期债券A |
1.0552 |
1.0552 |
1.0546 |
1.0546 |
0.0006 |
0.06% |
| 2026-04-03 |
025142 |
华富富泽六个月持有期债券A |
1.0546 |
1.0546 |
1.0560 |
1.0560 |
-0.0014 |
-0.13% |
| 2026-04-02 |
025142 |
华富富泽六个月持有期债券A |
1.0560 |
1.0560 |
1.0573 |
1.0573 |
-0.0013 |
-0.12% |
| 2026-04-01 |
025142 |
华富富泽六个月持有期债券A |
1.0573 |
1.0573 |
1.0549 |
1.0549 |
0.0024 |
0.23% |
| 2026-03-31 |
025142 |
华富富泽六个月持有期债券A |
1.0549 |
1.0549 |
1.0571 |
1.0571 |
-0.0022 |
-0.21% |
| 2026-03-30 |
025142 |
华富富泽六个月持有期债券A |
1.0571 |
1.0571 |
1.0558 |
1.0558 |
0.0013 |
0.12% |
| 2026-03-27 |
025142 |
华富富泽六个月持有期债券A |
1.0558 |
1.0558 |
1.0541 |
1.0541 |
0.0017 |
0.16% |
| 2026-03-26 |
025142 |
华富富泽六个月持有期债券A |
1.0541 |
1.0541 |
1.0561 |
1.0561 |
-0.0020 |
-0.19% |
| 2026-03-25 |
025142 |
华富富泽六个月持有期债券A |
1.0561 |
1.0561 |
1.0538 |
1.0538 |
0.0023 |
0.22% |
| 2026-03-24 |
025142 |
华富富泽六个月持有期债券A |
1.0538 |
1.0538 |
1.0511 |
1.0511 |
0.0027 |
0.26% |
| 2026-03-23 |
025142 |
华富富泽六个月持有期债券A |
1.0511 |
1.0511 |
1.0576 |
1.0576 |
-0.0065 |
-0.61% |
| 2026-03-20 |
025142 |
华富富泽六个月持有期债券A |
1.0576 |
1.0576 |
1.0588 |
1.0588 |
-0.0012 |
-0.11% |
| 2026-03-19 |
025142 |
华富富泽六个月持有期债券A |
1.0588 |
1.0588 |
1.0646 |
1.0646 |
-0.0058 |
-0.54% |
| 2026-03-18 |
025142 |
华富富泽六个月持有期债券A |
1.0646 |
1.0646 |
1.0649 |
1.0649 |
-0.0003 |
-0.03% |
| 2026-03-17 |
025142 |
华富富泽六个月持有期债券A |
1.0649 |
1.0649 |
1.0663 |
1.0663 |
-0.0014 |
-0.13% |
| 2026-03-16 |
025142 |
华富富泽六个月持有期债券A |
1.0663 |
1.0663 |
1.0685 |
1.0685 |
-0.0022 |
-0.21% |
| 2026-03-13 |
025142 |
华富富泽六个月持有期债券A |
1.0685 |
1.0685 |
1.0698 |
1.0698 |
-0.0013 |
-0.12% |
| 2026-03-12 |
025142 |
华富富泽六个月持有期债券A |
1.0698 |
1.0698 |
1.0691 |
1.0691 |
0.0007 |
0.07% |
| 2026-03-11 |
025142 |
华富富泽六个月持有期债券A |
1.0691 |
1.0691 |
1.0672 |
1.0672 |
0.0019 |
0.18% |
| 2026-03-10 |
025142 |
华富富泽六个月持有期债券A |
1.0672 |
1.0672 |
1.0645 |
1.0645 |
0.0027 |
0.25% |
| 2026-03-09 |
025142 |
华富富泽六个月持有期债券A |
1.0645 |
1.0645 |
1.0667 |
1.0667 |
-0.0022 |
-0.21% |
| 2026-03-06 |
025142 |
华富富泽六个月持有期债券A |
1.0667 |
1.0667 |
1.0645 |
1.0645 |
0.0022 |
0.21% |
| 2026-03-05 |
025142 |
华富富泽六个月持有期债券A |
1.0645 |
1.0645 |
1.0638 |
1.0638 |
0.0007 |
0.07% |
| 2026-03-04 |
025142 |
华富富泽六个月持有期债券A |
1.0638 |
1.0638 |
1.0663 |
1.0663 |
-0.0025 |
-0.23% |
| 2026-03-03 |
025142 |
华富富泽六个月持有期债券A |
1.0663 |
1.0663 |
1.0701 |
1.0701 |
-0.0038 |
-0.36% |
| 2026-03-02 |
025142 |
华富富泽六个月持有期债券A |
1.0701 |
1.0701 |
1.0682 |
1.0682 |
0.0019 |
0.18% |
| 2026-02-27 |
025142 |
华富富泽六个月持有期债券A |
1.0682 |
1.0682 |
1.0663 |
1.0663 |
0.0019 |
0.18% |
| 2026-02-26 |
025142 |
华富富泽六个月持有期债券A |
1.0663 |
1.0663 |
1.0668 |
1.0668 |
-0.0005 |
-0.05% |
| 2026-02-25 |
025142 |
华富富泽六个月持有期债券A |
1.0668 |
1.0668 |
1.0653 |
1.0653 |
0.0015 |
0.14% |
| 2026-02-24 |
025142 |
华富富泽六个月持有期债券A |
1.0653 |
1.0653 |
1.0625 |
1.0625 |
0.0028 |
0.26% |
| 2026-02-13 |
025142 |
华富富泽六个月持有期债券A |
1.0625 |
1.0625 |
1.0663 |
1.0663 |
-0.0038 |
-0.36% |
| 2026-02-12 |
025142 |
华富富泽六个月持有期债券A |
1.0663 |
1.0663 |
1.0658 |
1.0658 |
0.0005 |
0.05% |
| 2026-02-11 |
025142 |
华富富泽六个月持有期债券A |
1.0658 |
1.0658 |
1.0643 |
1.0643 |
0.0015 |
0.14% |
| 2026-02-10 |
025142 |
华富富泽六个月持有期债券A |
1.0643 |
1.0643 |
1.0645 |
1.0645 |
-0.0002 |
-0.02% |
| 2026-02-09 |
025142 |
华富富泽六个月持有期债券A |
1.0645 |
1.0645 |
1.0618 |
1.0618 |
0.0027 |
0.25% |
| 2026-02-06 |
025142 |
华富富泽六个月持有期债券A |
1.0618 |
1.0618 |
1.0623 |
1.0623 |
-0.0005 |
-0.05% |
| 2026-02-05 |
025142 |
华富富泽六个月持有期债券A |
1.0623 |
1.0623 |
1.0641 |
1.0641 |
-0.0018 |
-0.17% |
| 2026-02-04 |
025142 |
华富富泽六个月持有期债券A |
1.0641 |
1.0641 |
1.0630 |
1.0630 |
0.0011 |
0.10% |
| 2026-02-03 |
025142 |
华富富泽六个月持有期债券A |
1.0630 |
1.0630 |
1.0596 |
1.0596 |
0.0034 |
0.32% |
| 2026-02-02 |
025142 |
华富富泽六个月持有期债券A |
1.0596 |
1.0596 |
1.0675 |
1.0675 |
-0.0079 |
-0.74% |
| 2026-01-30 |
025142 |
华富富泽六个月持有期债券A |
1.0675 |
1.0675 |
1.0723 |
1.0723 |
-0.0048 |
-0.45% |
| 2026-01-29 |
025142 |
华富富泽六个月持有期债券A |
1.0723 |
1.0723 |
1.0710 |
1.0710 |
0.0013 |
0.12% |
| 2026-01-28 |
025142 |
华富富泽六个月持有期债券A |
1.0710 |
1.0710 |
1.0677 |
1.0677 |
0.0033 |
0.31% |
| 2026-01-27 |
025142 |
华富富泽六个月持有期债券A |
1.0677 |
1.0677 |
1.0669 |
1.0669 |
0.0008 |
0.07% |
| 2026-01-26 |
025142 |
华富富泽六个月持有期债券A |
1.0669 |
1.0669 |
1.0649 |
1.0649 |
0.0020 |
0.19% |
| 2026-01-23 |
025142 |
华富富泽六个月持有期债券A |
1.0649 |
1.0649 |
1.0640 |
1.0640 |
0.0009 |
0.08% |
| 2026-01-22 |
025142 |
华富富泽六个月持有期债券A |
1.0640 |
1.0640 |
1.0625 |
1.0625 |
0.0015 |
0.14% |
| 2026-01-21 |
025142 |
华富富泽六个月持有期债券A |
1.0625 |
1.0625 |
1.0595 |
1.0595 |
0.0030 |
0.28% |
| 2026-01-20 |
025142 |
华富富泽六个月持有期债券A |
1.0595 |
1.0595 |
1.0583 |
1.0583 |
0.0012 |
0.11% |
| 2026-01-19 |
025142 |
华富富泽六个月持有期债券A |
1.0583 |
1.0583 |
1.0561 |
1.0561 |
0.0022 |
0.21% |
| 2026-01-16 |
025142 |
华富富泽六个月持有期债券A |
1.0561 |
1.0561 |
1.0570 |
1.0570 |
-0.0009 |
-0.09% |
| 2026-01-15 |
025142 |
华富富泽六个月持有期债券A |
1.0570 |
1.0570 |
1.0560 |
1.0560 |
0.0010 |
0.09% |
| 2026-01-14 |
025142 |
华富富泽六个月持有期债券A |
1.0560 |
1.0560 |
1.0556 |
1.0556 |
0.0004 |
0.04% |
| 2026-01-13 |
025142 |
华富富泽六个月持有期债券A |
1.0556 |
1.0556 |
1.0557 |
1.0557 |
-0.0001 |
-0.01% |
| 2026-01-12 |
025142 |
华富富泽六个月持有期债券A |
1.0557 |
1.0557 |
1.0543 |
1.0543 |
0.0014 |
0.13% |
| 2026-01-09 |
025142 |
华富富泽六个月持有期债券A |
1.0543 |
1.0543 |
1.0518 |
1.0518 |
0.0025 |
0.24% |
| 2026-01-08 |
025142 |
华富富泽六个月持有期债券A |
1.0518 |
1.0518 |
1.0526 |
1.0526 |
-0.0008 |
-0.08% |
| 2026-01-07 |
025142 |
华富富泽六个月持有期债券A |
1.0526 |
1.0526 |
1.0531 |
1.0531 |
-0.0005 |
-0.05% |
| 2026-01-06 |
025142 |
华富富泽六个月持有期债券A |
1.0531 |
1.0531 |
1.0504 |
1.0504 |
0.0027 |
0.26% |
| 2026-01-05 |
025142 |
华富富泽六个月持有期债券A |
1.0504 |
1.0504 |
1.0478 |
1.0478 |
0.0026 |
0.25% |
| 2025-12-31 |
025142 |
华富富泽六个月持有期债券A |
1.0478 |
1.0478 |
1.0473 |
1.0473 |
0.0005 |
0.05% |
| 2025-12-30 |
025142 |
华富富泽六个月持有期债券A |
1.0473 |
1.0473 |
1.0465 |
1.0465 |
0.0008 |
0.08% |
| 2025-12-29 |
025142 |
华富富泽六个月持有期债券A |
1.0465 |
1.0465 |
1.0482 |
1.0482 |
-0.0017 |
-0.16% |
| 2025-12-26 |
025142 |
华富富泽六个月持有期债券A |
1.0482 |
1.0482 |
1.0471 |
1.0471 |
0.0011 |
0.11% |
| 2025-12-25 |
025142 |
华富富泽六个月持有期债券A |
1.0471 |
1.0471 |
1.0470 |
1.0470 |
0.0001 |
0.01% |
| 2025-12-24 |
025142 |
华富富泽六个月持有期债券A |
1.0470 |
1.0470 |
1.0468 |
1.0468 |
0.0002 |
0.02% |
| 2025-12-23 |
025142 |
华富富泽六个月持有期债券A |
1.0468 |
1.0468 |
1.0462 |
1.0462 |
0.0006 |
0.06% |
| 2025-12-22 |
025142 |
华富富泽六个月持有期债券A |
1.0462 |
1.0462 |
1.0453 |
1.0453 |
0.0009 |
0.09% |
| 2025-12-19 |
025142 |
华富富泽六个月持有期债券A |
1.0453 |
1.0453 |
1.0439 |
1.0439 |
0.0014 |
0.13% |
| 2025-12-18 |
025142 |
华富富泽六个月持有期债券A |
1.0439 |
1.0439 |
1.0434 |
1.0434 |
0.0005 |
0.05% |
| 2025-12-17 |
025142 |
华富富泽六个月持有期债券A |
1.0434 |
1.0434 |
1.0406 |
1.0406 |
0.0028 |
0.27% |
| 2025-12-16 |
025142 |
华富富泽六个月持有期债券A |
1.0406 |
1.0406 |
1.0429 |
1.0429 |
-0.0023 |
-0.22% |
| 2025-12-15 |
025142 |
华富富泽六个月持有期债券A |
1.0429 |
1.0429 |
1.0431 |
1.0431 |
-0.0002 |
-0.02% |
| 2025-12-12 |
025142 |
华富富泽六个月持有期债券A |
1.0431 |
1.0431 |
1.0414 |
1.0414 |
0.0017 |
0.16% |
| 2025-12-11 |
025142 |
华富富泽六个月持有期债券A |
1.0414 |
1.0414 |
1.0422 |
1.0422 |
-0.0008 |
-0.08% |
| 2025-12-10 |
025142 |
华富富泽六个月持有期债券A |
1.0422 |
1.0422 |
1.0412 |
1.0412 |
0.0010 |
0.10% |
| 2025-12-09 |
025142 |
华富富泽六个月持有期债券A |
1.0412 |
1.0412 |
1.0433 |
1.0433 |
-0.0021 |
-0.20% |
| 2025-12-08 |
025142 |
华富富泽六个月持有期债券A |
1.0433 |
1.0433 |
1.0434 |
1.0434 |
-0.0001 |
-0.01% |
| 2025-12-05 |
025142 |
华富富泽六个月持有期债券A |
1.0434 |
1.0434 |
1.0412 |
1.0412 |
0.0022 |
0.21% |
| 2025-12-04 |
025142 |
华富富泽六个月持有期债券A |
1.0412 |
1.0412 |
1.0415 |
1.0415 |
-0.0003 |
-0.03% |
| 2025-12-03 |
025142 |
华富富泽六个月持有期债券A |
1.0415 |
1.0415 |
1.0418 |
1.0418 |
-0.0003 |
-0.03% |
| 2025-12-02 |
025142 |
华富富泽六个月持有期债券A |
1.0418 |
1.0418 |
1.0429 |
1.0429 |
-0.0011 |
-0.11% |
| 2025-12-01 |
025142 |
华富富泽六个月持有期债券A |
1.0429 |
1.0429 |
1.0411 |
1.0411 |
0.0018 |
0.17% |
| 2025-11-28 |
025142 |
华富富泽六个月持有期债券A |
1.0411 |
1.0411 |
1.0401 |
1.0401 |
0.0010 |
0.10% |
| 2025-11-27 |
025142 |
华富富泽六个月持有期债券A |
1.0401 |
1.0401 |
1.0403 |
1.0403 |
-0.0002 |
-0.02% |
| 2025-11-26 |
025142 |
华富富泽六个月持有期债券A |
1.0403 |
1.0403 |
1.0408 |
1.0408 |
-0.0005 |
-0.05% |
| 2025-11-25 |
025142 |
华富富泽六个月持有期债券A |
1.0408 |
1.0408 |
1.0399 |
1.0399 |
0.0009 |
0.09% |
| 2025-11-24 |
025142 |
华富富泽六个月持有期债券A |
1.0399 |
1.0399 |
1.0404 |
1.0404 |
-0.0005 |
-0.05% |
| 2025-11-21 |
025142 |
华富富泽六个月持有期债券A |
1.0404 |
1.0404 |
1.0449 |
1.0449 |
-0.0045 |
-0.43% |
| 2025-11-20 |
025142 |
华富富泽六个月持有期债券A |
1.0449 |
1.0449 |
1.0459 |
1.0459 |
-0.0010 |
-0.10% |
| 2025-11-19 |
025142 |
华富富泽六个月持有期债券A |
1.0459 |
1.0459 |
1.0442 |
1.0442 |
0.0017 |
0.16% |
| 2025-11-18 |
025142 |
华富富泽六个月持有期债券A |
1.0442 |
1.0442 |
1.0467 |
1.0467 |
-0.0025 |
-0.24% |
| 2025-11-17 |
025142 |
华富富泽六个月持有期债券A |
1.0467 |
1.0467 |
1.0496 |
1.0496 |
-0.0029 |
-0.28% |
| 2025-11-14 |
025142 |
华富富泽六个月持有期债券A |
1.0496 |
1.0496 |
1.0518 |
1.0518 |
-0.0022 |
-0.21% |
| 2025-11-13 |
025142 |
华富富泽六个月持有期债券A |
1.0518 |
1.0518 |
1.0498 |
1.0498 |
0.0020 |
0.19% |
| 2025-11-12 |
025142 |
华富富泽六个月持有期债券A |
1.0498 |
1.0498 |
1.0497 |
1.0497 |
0.0001 |
0.01% |
| 2025-11-11 |
025142 |
华富富泽六个月持有期债券A |
1.0497 |
1.0497 |
1.0501 |
1.0501 |
-0.0004 |
-0.04% |
| 2025-11-10 |
025142 |
华富富泽六个月持有期债券A |
1.0501 |
1.0501 |
1.0502 |
1.0502 |
-0.0001 |
-0.01% |
| 2025-11-07 |
025142 |
华富富泽六个月持有期债券A |
1.0502 |
1.0502 |
1.0502 |
1.0502 |
0.0000 |
0.00% |
| 2025-11-06 |
025142 |
华富富泽六个月持有期债券A |
1.0502 |
1.0502 |
1.0502 |
1.1762 |
0.0000 |
0.00% |
