华富安和债券A基金净值查询(025154)
今天最新净值
1.0170
0.0004 0.04%
2026-09-15
盘中实时估值(仅供参考)
1.0239
0.0097 0.9580%
2026-03-24 15:39:58
- 累计净值：1.0170
- 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：0.52亿元
- 基金公司：
- 基金经理：戴弘毅
近一季,华富安和债券A(025154)基金累计收益率-0.32%
| 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 |
025154 |
华富安和债券A |
1.0163 |
1.0163 |
1.0170 |
1.0170 |
-0.0007 |
-0.07% |
| 2026-09-14 |
025154 |
华富安和债券A |
1.0170 |
1.0170 |
1.0166 |
1.0166 |
0.0004 |
0.04% |
| 2026-09-11 |
025154 |
华富安和债券A |
1.0166 |
1.0166 |
1.0186 |
1.0186 |
-0.0020 |
-0.20% |
| 2026-09-10 |
025154 |
华富安和债券A |
1.0186 |
1.0186 |
1.0200 |
1.0200 |
-0.0014 |
-0.14% |
| 2026-09-09 |
025154 |
华富安和债券A |
1.0200 |
1.0200 |
1.0194 |
1.0194 |
0.0006 |
0.06% |
| 2026-09-08 |
025154 |
华富安和债券A |
1.0194 |
1.0194 |
1.0198 |
1.0198 |
-0.0004 |
-0.04% |
| 2026-09-07 |
025154 |
华富安和债券A |
1.0198 |
1.0198 |
1.0190 |
1.0190 |
0.0008 |
0.08% |
| 2026-09-04 |
025154 |
华富安和债券A |
1.0190 |
1.0190 |
1.0192 |
1.0192 |
-0.0002 |
-0.02% |
| 2026-09-03 |
025154 |
华富安和债券A |
1.0192 |
1.0192 |
1.0183 |
1.0183 |
0.0009 |
0.09% |
| 2026-09-02 |
025154 |
华富安和债券A |
1.0183 |
1.0183 |
1.0201 |
1.0201 |
-0.0018 |
-0.18% |
|
|
| 2026-09-01 |
025154 |
华富安和债券A |
1.0201 |
1.0201 |
1.0215 |
1.0215 |
-0.0014 |
-0.14% |
| 2026-08-31 |
025154 |
华富安和债券A |
1.0215 |
1.0215 |
1.0215 |
1.0215 |
0.0000 |
0.00% |
| 2026-08-28 |
025154 |
华富安和债券A |
1.0215 |
1.0215 |
1.0222 |
1.0222 |
-0.0007 |
-0.07% |
| 2026-08-27 |
025154 |
华富安和债券A |
1.0222 |
1.0222 |
1.0207 |
1.0207 |
0.0015 |
0.15% |
| 2026-08-26 |
025154 |
华富安和债券A |
1.0207 |
1.0207 |
1.0197 |
1.0197 |
0.0010 |
0.10% |
| 2026-08-25 |
025154 |
华富安和债券A |
1.0197 |
1.0197 |
1.0196 |
1.0196 |
0.0001 |
0.01% |
| 2026-08-24 |
025154 |
华富安和债券A |
1.0196 |
1.0196 |
1.0218 |
1.0218 |
-0.0022 |
-0.22% |
| 2026-08-21 |
025154 |
华富安和债券A |
1.0218 |
1.0218 |
1.0206 |
1.0206 |
0.0012 |
0.12% |
| 2026-08-20 |
025154 |
华富安和债券A |
1.0206 |
1.0206 |
1.0199 |
1.0199 |
0.0007 |
0.07% |
| 2026-08-19 |
025154 |
华富安和债券A |
1.0199 |
1.0199 |
1.0253 |
1.0253 |
-0.0054 |
-0.53% |
| 2026-08-18 |
025154 |
华富安和债券A |
1.0253 |
1.0253 |
1.0249 |
1.0249 |
0.0004 |
0.04% |
| 2026-08-17 |
025154 |
华富安和债券A |
1.0249 |
1.0249 |
1.0217 |
1.0217 |
0.0032 |
0.31% |
| 2026-08-14 |
025154 |
华富安和债券A |
1.0217 |
1.0217 |
1.0214 |
1.0214 |
0.0003 |
0.03% |
| 2026-08-13 |
025154 |
华富安和债券A |
1.0214 |
1.0214 |
1.0221 |
1.0221 |
-0.0007 |
-0.07% |
| 2026-08-12 |
025154 |
华富安和债券A |
1.0221 |
1.0221 |
1.0214 |
1.0214 |
0.0007 |
0.07% |
|
|
| 2026-08-11 |
025154 |
华富安和债券A |
1.0214 |
1.0214 |
1.0223 |
1.0223 |
-0.0009 |
-0.09% |
| 2026-08-10 |
025154 |
华富安和债券A |
1.0223 |
1.0223 |
1.0210 |
1.0210 |
0.0013 |
0.13% |
| 2026-08-07 |
025154 |
华富安和债券A |
1.0210 |
1.0210 |
1.0183 |
1.0183 |
0.0027 |
0.27% |
| 2026-08-06 |
025154 |
华富安和债券A |
1.0183 |
1.0183 |
1.0183 |
1.0183 |
0.0000 |
0.00% |
| 2026-08-05 |
025154 |
华富安和债券A |
1.0183 |
1.0183 |
1.0154 |
1.0154 |
0.0029 |
0.29% |
| 2026-08-04 |
025154 |
华富安和债券A |
1.0154 |
1.0154 |
1.0128 |
1.0128 |
0.0026 |
0.26% |
| 2026-08-03 |
025154 |
华富安和债券A |
1.0128 |
1.0128 |
1.0141 |
1.0141 |
-0.0013 |
-0.13% |
| 2026-07-31 |
025154 |
华富安和债券A |
1.0141 |
1.0141 |
1.0124 |
1.0124 |
0.0017 |
0.17% |
| 2026-07-30 |
025154 |
华富安和债券A |
1.0124 |
1.0124 |
1.0140 |
1.0140 |
-0.0016 |
-0.16% |
| 2026-07-29 |
025154 |
华富安和债券A |
1.0140 |
1.0140 |
1.0139 |
1.0139 |
0.0001 |
0.01% |
| 2026-07-28 |
025154 |
华富安和债券A |
1.0139 |
1.0139 |
1.0178 |
1.0178 |
-0.0039 |
-0.38% |
| 2026-07-27 |
025154 |
华富安和债券A |
1.0178 |
1.0178 |
1.0162 |
1.0162 |
0.0016 |
0.16% |
| 2026-07-24 |
025154 |
华富安和债券A |
1.0162 |
1.0162 |
1.0182 |
1.0182 |
-0.0020 |
-0.20% |
| 2026-07-23 |
025154 |
华富安和债券A |
1.0182 |
1.0182 |
1.0175 |
1.0175 |
0.0007 |
0.07% |
| 2026-07-22 |
025154 |
华富安和债券A |
1.0175 |
1.0175 |
1.0175 |
1.0175 |
0.0000 |
0.00% |
| 2026-07-21 |
025154 |
华富安和债券A |
1.0175 |
1.0175 |
1.0134 |
1.0134 |
0.0041 |
0.40% |
| 2026-07-20 |
025154 |
华富安和债券A |
1.0134 |
1.0134 |
1.0128 |
1.0128 |
0.0006 |
0.06% |
| 2026-07-17 |
025154 |
华富安和债券A |
1.0128 |
1.0128 |
1.0186 |
1.0186 |
-0.0058 |
-0.57% |
| 2026-07-16 |
025154 |
华富安和债券A |
1.0186 |
1.0186 |
1.0214 |
1.0214 |
-0.0028 |
-0.27% |
| 2026-07-15 |
025154 |
华富安和债券A |
1.0214 |
1.0214 |
1.0213 |
1.0213 |
0.0001 |
0.01% |
| 2026-07-14 |
025154 |
华富安和债券A |
1.0213 |
1.0213 |
1.0189 |
1.0189 |
0.0024 |
0.24% |
| 2026-07-13 |
025154 |
华富安和债券A |
1.0189 |
1.0189 |
1.0223 |
1.0223 |
-0.0034 |
-0.33% |
| 2026-07-10 |
025154 |
华富安和债券A |
1.0223 |
1.0223 |
1.0240 |
1.0240 |
-0.0017 |
-0.17% |
| 2026-07-09 |
025154 |
华富安和债券A |
1.0240 |
1.0240 |
1.0212 |
1.0212 |
0.0028 |
0.27% |
| 2026-07-08 |
025154 |
华富安和债券A |
1.0212 |
1.0212 |
1.0224 |
1.0224 |
-0.0012 |
-0.12% |
| 2026-07-07 |
025154 |
华富安和债券A |
1.0224 |
1.0224 |
1.0242 |
1.0242 |
-0.0018 |
-0.18% |
| 2026-07-06 |
025154 |
华富安和债券A |
1.0242 |
1.0242 |
1.0239 |
1.0239 |
0.0003 |
0.03% |
| 2026-07-03 |
025154 |
华富安和债券A |
1.0239 |
1.0239 |
1.0231 |
1.0231 |
0.0008 |
0.08% |
| 2026-07-02 |
025154 |
华富安和债券A |
1.0231 |
1.0231 |
1.0258 |
1.0258 |
-0.0027 |
-0.26% |
| 2026-07-01 |
025154 |
华富安和债券A |
1.0258 |
1.0258 |
1.0270 |
1.0270 |
-0.0012 |
-0.12% |
| 2026-06-30 |
025154 |
华富安和债券A |
1.0270 |
1.0270 |
1.0264 |
1.0264 |
0.0006 |
0.06% |
| 2026-06-29 |
025154 |
华富安和债券A |
1.0264 |
1.0264 |
1.0238 |
1.0238 |
0.0026 |
0.25% |
| 2026-06-26 |
025154 |
华富安和债券A |
1.0238 |
1.0238 |
1.0270 |
1.0270 |
-0.0032 |
-0.31% |
| 2026-06-25 |
025154 |
华富安和债券A |
1.0270 |
1.0270 |
1.0257 |
1.0257 |
0.0013 |
0.13% |
| 2026-06-24 |
025154 |
华富安和债券A |
1.0257 |
1.0257 |
1.0238 |
1.0238 |
0.0019 |
0.19% |
| 2026-06-23 |
025154 |
华富安和债券A |
1.0238 |
1.0238 |
1.0278 |
1.0278 |
-0.0040 |
-0.39% |
| 2026-06-22 |
025154 |
华富安和债券A |
1.0278 |
1.0278 |
1.0259 |
1.0259 |
0.0019 |
0.19% |
| 2026-06-18 |
025154 |
华富安和债券A |
1.0259 |
1.0259 |
1.0251 |
1.0251 |
0.0008 |
0.08% |
| 2026-06-17 |
025154 |
华富安和债券A |
1.0251 |
1.0251 |
1.0236 |
1.0236 |
0.0015 |
0.15% |
| 2026-06-16 |
025154 |
华富安和债券A |
1.0236 |
1.0236 |
1.0232 |
1.0232 |
0.0004 |
0.04% |
