今年以来华富安鑫债券A|华富保本基金净值查询
查询指定日期范围华富安鑫债券A000028净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
华富安鑫债券A |
1.0587 |
0.91% |
| 2026-09-15 |
华富安鑫债券A |
1.0492 |
-0.03% |
| 2026-09-14 |
华富安鑫债券A |
1.0495 |
0.07% |
| 2026-09-11 |
华富安鑫债券A |
1.0488 |
-0.38% |
| 2026-09-10 |
华富安鑫债券A |
1.0528 |
-0.40% |
| 2026-09-09 |
华富安鑫债券A |
1.0570 |
-0.12% |
| 2026-09-08 |
华富安鑫债券A |
1.0583 |
-0.24% |
| 2026-09-07 |
华富安鑫债券A |
1.0608 |
0.94% |
| 2026-09-04 |
华富安鑫债券A |
1.0509 |
-0.62% |
| 2026-09-03 |
华富安鑫债券A |
1.0575 |
-0.08% |
| 2026-09-02 |
华富安鑫债券A |
1.0583 |
-0.63% |
| 2026-09-01 |
华富安鑫债券A |
1.0650 |
-0.64% |
| 2026-08-31 |
华富安鑫债券A |
1.0719 |
0.22% |
| 2026-08-28 |
华富安鑫债券A |
1.0696 |
-0.43% |
| 2026-08-27 |
华富安鑫债券A |
1.0742 |
0.90% |
| 2026-08-26 |
华富安鑫债券A |
1.0646 |
0.28% |
| 2026-08-25 |
华富安鑫债券A |
1.0616 |
0.20% |
| 2026-08-24 |
华富安鑫债券A |
1.0595 |
-1.01% |
| 2026-08-21 |
华富安鑫债券A |
1.0703 |
0.02% |
| 2026-08-20 |
华富安鑫债券A |
1.0701 |
0.22% |
| 2026-08-19 |
华富安鑫债券A |
1.0678 |
-2.07% |
| 2026-08-18 |
华富安鑫债券A |
1.0904 |
-0.09% |
| 2026-08-17 |
华富安鑫债券A |
1.0914 |
1.30% |
| 2026-08-14 |
华富安鑫债券A |
1.0774 |
0.32% |
| 2026-08-13 |
华富安鑫债券A |
1.0740 |
-0.28% |
| 2026-08-12 |
华富安鑫债券A |
1.0770 |
0.29% |
| 2026-08-11 |
华富安鑫债券A |
1.0739 |
-0.43% |
| 2026-08-10 |
华富安鑫债券A |
1.0785 |
-0.11% |
| 2026-08-07 |
华富安鑫债券A |
1.0797 |
0.74% |
| 2026-08-06 |
华富安鑫债券A |
1.0718 |
0.27% |
| 2026-08-05 |
华富安鑫债券A |
1.0689 |
0.99% |
| 2026-08-04 |
华富安鑫债券A |
1.0584 |
1.53% |
| 2026-08-03 |
华富安鑫债券A |
1.0424 |
-0.75% |
| 2026-07-31 |
华富安鑫债券A |
1.0503 |
0.95% |
| 2026-07-30 |
华富安鑫债券A |
1.0404 |
-1.48% |
| 2026-07-29 |
华富安鑫债券A |
1.0560 |
-0.05% |
| 2026-07-28 |
华富安鑫债券A |
1.0565 |
-2.28% |
| 2026-07-27 |
华富安鑫债券A |
1.0811 |
1.02% |
| 2026-07-24 |
华富安鑫债券A |
1.0702 |
-0.75% |
| 2026-07-23 |
华富安鑫债券A |
1.0783 |
-0.12% |
| 2026-07-22 |
华富安鑫债券A |
1.0796 |
-0.61% |
| 2026-07-21 |
华富安鑫债券A |
1.0862 |
1.79% |
| 2026-07-20 |
华富安鑫债券A |
1.0671 |
-0.56% |
| 2026-07-17 |
华富安鑫债券A |
1.0731 |
-2.01% |
| 2026-07-16 |
华富安鑫债券A |
1.0951 |
-0.89% |
| 2026-07-15 |
华富安鑫债券A |
1.1049 |
-0.59% |
| 2026-07-14 |
华富安鑫债券A |
1.1115 |
0.94% |
| 2026-07-13 |
华富安鑫债券A |
1.1012 |
-1.44% |
| 2026-07-10 |
华富安鑫债券A |
1.1173 |
-0.78% |
| 2026-07-09 |
华富安鑫债券A |
1.1261 |
1.24% |
| 2026-07-08 |
华富安鑫债券A |
1.1257 |
-0.36% |
| 2026-07-07 |
华富安鑫债券A |
1.1298 |
-0.73% |
| 2026-07-06 |
华富安鑫债券A |
1.1381 |
-0.25% |
| 2026-07-03 |
华富安鑫债券A |
1.1409 |
0.10% |
| 2026-07-02 |
华富安鑫债券A |
1.1398 |
-1.29% |
| 2026-07-01 |
华富安鑫债券A |
1.1547 |
-0.28% |
| 2026-06-30 |
华富安鑫债券A |
1.1579 |
0.77% |
| 2026-06-29 |
华富安鑫债券A |
1.1490 |
0.13% |
| 2026-06-26 |
华富安鑫债券A |
1.1475 |
-0.88% |
| 2026-06-25 |
华富安鑫债券A |
1.1577 |
0.68% |
| 2026-06-24 |
华富安鑫债券A |
1.1499 |
0.52% |
| 2026-06-23 |
华富安鑫债券A |
1.1439 |
-0.95% |
| 2026-06-22 |
华富安鑫债券A |
1.1549 |
0.36% |
| 2026-06-18 |
华富安鑫债券A |
1.1507 |
1.09% |
| 2026-06-17 |
华富安鑫债券A |
1.1383 |
0.49% |
| 2026-06-16 |
华富安鑫债券A |
1.1327 |
0.40% |
| 2026-06-15 |
华富安鑫债券A |
1.1282 |
1.58% |
| 2026-06-12 |
华富安鑫债券A |
1.1107 |
0.28% |
| 2026-06-11 |
华富安鑫债券A |
1.1076 |
0.09% |
| 2026-06-10 |
华富安鑫债券A |
1.1066 |
-0.74% |
| 2026-06-09 |
华富安鑫债券A |
1.1148 |
1.12% |
| 2026-06-08 |
华富安鑫债券A |
1.1024 |
-1.10% |
| 2026-06-05 |
华富安鑫债券A |
1.1147 |
-0.62% |
| 2026-06-04 |
华富安鑫债券A |
1.1217 |
0.27% |
| 2026-06-03 |
华富安鑫债券A |
1.1187 |
0.58% |
| 2026-06-02 |
华富安鑫债券A |
1.1122 |
0.52% |
| 2026-06-01 |
华富安鑫债券A |
1.1064 |
-0.52% |
| 2026-05-29 |
华富安鑫债券A |
1.1122 |
-0.93% |
| 2026-05-28 |
华富安鑫债券A |
1.1226 |
0.57% |
| 2026-05-27 |
华富安鑫债券A |
1.1162 |
-0.74% |
| 2026-05-26 |
华富安鑫债券A |
1.1245 |
-0.32% |
| 2026-05-25 |
华富安鑫债券A |
1.1281 |
0.55% |
| 2026-05-22 |
华富安鑫债券A |
1.1219 |
0.61% |
| 2026-05-21 |
华富安鑫债券A |
1.1151 |
-0.84% |
| 2026-05-20 |
华富安鑫债券A |
1.1245 |
0.06% |
| 2026-05-19 |
华富安鑫债券A |
1.1238 |
0.66% |
| 2026-05-18 |
华富安鑫债券A |
1.1164 |
0.01% |
| 2026-05-15 |
华富安鑫债券A |
1.1163 |
-0.61% |
| 2026-05-14 |
华富安鑫债券A |
1.1232 |
-0.96% |
| 2026-05-13 |
华富安鑫债券A |
1.1341 |
0.33% |
| 2026-05-12 |
华富安鑫债券A |
1.1304 |
-0.08% |
| 2026-05-11 |
华富安鑫债券A |
1.1313 |
0.77% |
| 2026-05-08 |
华富安鑫债券A |
1.1226 |
-0.24% |
| 2026-04-30 |
华富安鑫债券A |
1.1098 |
0.60% |
| 2026-04-29 |
华富安鑫债券A |
1.1032 |
0.33% |
| 2026-04-28 |
华富安鑫债券A |
1.0996 |
-0.49% |
| 2026-04-27 |
华富安鑫债券A |
1.1050 |
0.01% |
| 2026-04-24 |
华富安鑫债券A |
1.1049 |
-0.22% |
| 2026-04-23 |
华富安鑫债券A |
1.1073 |
-0.47% |
| 2026-04-22 |
华富安鑫债券A |
1.1125 |
0.55% |
| 2026-04-21 |
华富安鑫债券A |
1.1064 |
-0.08% |
| 2026-04-20 |
华富安鑫债券A |
1.1073 |
0.18% |
| 2026-04-17 |
华富安鑫债券A |
1.1053 |
0.39% |
| 2026-04-16 |
华富安鑫债券A |
1.1010 |
0.62% |
| 2026-04-15 |
华富安鑫债券A |
1.0942 |
-0.07% |
| 2026-04-14 |
华富安鑫债券A |
1.0950 |
0.57% |
| 2026-04-13 |
华富安鑫债券A |
1.0888 |
0.09% |
| 2026-04-10 |
华富安鑫债券A |
1.0878 |
0.15% |
| 2026-04-09 |
华富安鑫债券A |
1.1013 |
-0.22% |
| 2026-04-08 |
华富安鑫债券A |
1.1037 |
1.50% |
| 2026-04-07 |
华富安鑫债券A |
1.0874 |
0.24% |
| 2026-04-03 |
华富安鑫债券A |
1.0848 |
0.05% |
| 2026-04-02 |
华富安鑫债券A |
1.0843 |
-0.55% |
| 2026-04-01 |
华富安鑫债券A |
1.0903 |
0.94% |
| 2026-03-31 |
华富安鑫债券A |
1.0802 |
-0.63% |
| 2026-03-30 |
华富安鑫债券A |
1.0870 |
-0.13% |
| 2026-03-27 |
华富安鑫债券A |
1.0884 |
0.36% |
| 2026-03-26 |
华富安鑫债券A |
1.0845 |
-0.52% |
| 2026-03-25 |
华富安鑫债券A |
1.0902 |
0.60% |
| 2026-03-24 |
华富安鑫债券A |
1.0837 |
0.77% |
| 2026-03-23 |
华富安鑫债券A |
1.0754 |
-0.99% |
| 2026-03-20 |
华富安鑫债券A |
1.0861 |
-0.22% |
| 2026-03-19 |
华富安鑫债券A |
1.0885 |
-0.94% |
| 2026-03-18 |
华富安鑫债券A |
1.0988 |
0.48% |
| 2026-03-17 |
华富安鑫债券A |
1.0936 |
-0.79% |
| 2026-03-16 |
华富安鑫债券A |
1.1023 |
-0.27% |
| 2026-03-13 |
华富安鑫债券A |
1.1053 |
-0.65% |
| 2026-03-12 |
华富安鑫债券A |
1.1125 |
-0.60% |
| 2026-03-11 |
华富安鑫债券A |
1.1192 |
-0.18% |
| 2026-03-10 |
华富安鑫债券A |
1.1212 |
0.95% |
| 2026-03-09 |
华富安鑫债券A |
1.1106 |
-0.56% |
| 2026-03-06 |
华富安鑫债券A |
1.1169 |
0.17% |
| 2026-03-05 |
华富安鑫债券A |
1.1150 |
0.18% |
| 2026-03-04 |
华富安鑫债券A |
1.1130 |
-0.27% |
| 2026-03-03 |
华富安鑫债券A |
1.1160 |
-1.31% |
| 2026-03-02 |
华富安鑫债券A |
1.1308 |
0.12% |
| 2026-02-27 |
华富安鑫债券A |
1.1294 |
0.15% |
| 2026-02-26 |
华富安鑫债券A |
1.1277 |
-0.12% |
| 2026-02-25 |
华富安鑫债券A |
1.1291 |
0.19% |
| 2026-02-24 |
华富安鑫债券A |
1.1270 |
0.12% |
| 2026-02-13 |
华富安鑫债券A |
1.1257 |
-0.52% |
| 2026-02-12 |
华富安鑫债券A |
1.1316 |
0.41% |
| 2026-02-11 |
华富安鑫债券A |
1.1270 |
-0.05% |
| 2026-02-10 |
华富安鑫债券A |
1.1276 |
-0.13% |
| 2026-02-09 |
华富安鑫债券A |
1.1291 |
0.78% |
| 2026-02-06 |
华富安鑫债券A |
1.1204 |
0.11% |
| 2026-02-05 |
华富安鑫债券A |
1.1192 |
-0.67% |
| 2026-02-04 |
华富安鑫债券A |
1.1267 |
-0.27% |
| 2026-02-03 |
华富安鑫债券A |
1.1298 |
0.92% |
| 2026-02-02 |
华富安鑫债券A |
1.1195 |
-1.10% |
| 2026-01-30 |
华富安鑫债券A |
1.1319 |
-0.50% |
| 2026-01-29 |
华富安鑫债券A |
1.1376 |
-0.43% |
| 2026-01-28 |
华富安鑫债券A |
1.1425 |
0.34% |
| 2026-01-27 |
华富安鑫债券A |
1.1386 |
0.31% |
| 2026-01-26 |
华富安鑫债券A |
1.1351 |
-0.39% |
| 2026-01-23 |
华富安鑫债券A |
1.1396 |
0.72% |
| 2026-01-22 |
华富安鑫债券A |
1.1315 |
0.34% |
| 2026-01-21 |
华富安鑫债券A |
1.1277 |
0.53% |
| 2026-01-20 |
华富安鑫债券A |
1.1217 |
-0.63% |
| 2026-01-19 |
华富安鑫债券A |
1.1288 |
0.18% |
| 2026-01-16 |
华富安鑫债券A |
1.1268 |
0.24% |
| 2026-01-15 |
华富安鑫债券A |
1.1241 |
-0.01% |
| 2026-01-14 |
华富安鑫债券A |
1.1242 |
0.12% |
| 2026-01-13 |
华富安鑫债券A |
1.1228 |
-0.46% |
| 2026-01-12 |
华富安鑫债券A |
1.1280 |
0.85% |
| 2026-01-09 |
华富安鑫债券A |
1.1347 |
0.74% |
| 2026-01-08 |
华富安鑫债券A |
1.1264 |
0.28% |
| 2026-01-07 |
华富安鑫债券A |
1.1233 |
0.36% |
| 2026-01-06 |
华富安鑫债券A |
1.1193 |
0.41% |
| 2026-01-05 |
华富安鑫债券A |
1.1147 |
0.77% |
