近一年华富恒利债券A基金净值查询
查询指定日期范围华富恒利债券A001086净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
华富恒利债券A |
1.1988 |
0.13% |
| 2025-12-25 |
华富恒利债券A |
1.1973 |
0.44% |
| 2025-12-24 |
华富恒利债券A |
1.1920 |
0.43% |
| 2025-12-23 |
华富恒利债券A |
1.1869 |
-0.53% |
| 2025-12-22 |
华富恒利债券A |
1.1932 |
0.36% |
| 2025-12-19 |
华富恒利债券A |
1.1889 |
0.41% |
| 2025-12-18 |
华富恒利债券A |
1.1841 |
0.15% |
| 2025-12-17 |
华富恒利债券A |
1.1823 |
0.78% |
| 2025-12-16 |
华富恒利债券A |
1.1731 |
-0.78% |
| 2025-12-15 |
华富恒利债券A |
1.1823 |
-0.08% |
| 2025-12-12 |
华富恒利债券A |
1.1833 |
0.02% |
| 2025-12-11 |
华富恒利债券A |
1.1831 |
-0.54% |
| 2025-12-10 |
华富恒利债券A |
1.1895 |
0.20% |
| 2025-12-09 |
华富恒利债券A |
1.1871 |
-0.50% |
| 2025-12-08 |
华富恒利债券A |
1.1931 |
0.12% |
| 2025-12-05 |
华富恒利债券A |
1.1917 |
0.94% |
| 2025-12-04 |
华富恒利债券A |
1.1806 |
-0.25% |
| 2025-12-03 |
华富恒利债券A |
1.1836 |
-0.14% |
| 2025-12-02 |
华富恒利债券A |
1.1853 |
-0.54% |
| 2025-12-01 |
华富恒利债券A |
1.1917 |
0.18% |
| 2025-11-28 |
华富恒利债券A |
1.1895 |
0.59% |
| 2025-11-27 |
华富恒利债券A |
1.1825 |
-0.37% |
| 2025-11-26 |
华富恒利债券A |
1.1869 |
-0.72% |
| 2025-11-25 |
华富恒利债券A |
1.1955 |
0.18% |
| 2025-11-24 |
华富恒利债券A |
1.1934 |
0.53% |
| 2025-11-21 |
华富恒利债券A |
1.1871 |
-0.96% |
| 2025-11-20 |
华富恒利债券A |
1.1986 |
-0.05% |
| 2025-11-19 |
华富恒利债券A |
1.1992 |
0.06% |
| 2025-11-18 |
华富恒利债券A |
1.1985 |
-0.41% |
| 2025-11-17 |
华富恒利债券A |
1.2034 |
-0.50% |
| 2025-11-14 |
华富恒利债券A |
1.2094 |
-0.43% |
| 2025-11-13 |
华富恒利债券A |
1.2146 |
0.86% |
| 2025-11-12 |
华富恒利债券A |
1.2042 |
-0.25% |
| 2025-11-11 |
华富恒利债券A |
1.2072 |
-0.03% |
| 2025-11-10 |
华富恒利债券A |
1.2076 |
0.45% |
| 2025-11-07 |
华富恒利债券A |
1.2022 |
-0.02% |
| 2025-11-06 |
华富恒利债券A |
1.2024 |
0.58% |
| 2025-11-05 |
华富恒利债券A |
1.1955 |
0.50% |
| 2025-11-04 |
华富恒利债券A |
1.1895 |
-0.54% |
| 2025-11-03 |
华富恒利债券A |
1.1959 |
0.13% |
| 2025-10-31 |
华富恒利债券A |
1.1943 |
0.47% |
| 2025-10-30 |
华富恒利债券A |
1.1887 |
-1.02% |
| 2025-10-29 |
华富恒利债券A |
1.2010 |
0.24% |
| 2025-10-28 |
华富恒利债券A |
1.1981 |
-0.27% |
| 2025-10-27 |
华富恒利债券A |
1.2013 |
0.63% |
| 2025-10-24 |
华富恒利债券A |
1.1938 |
0.65% |
| 2025-10-23 |
华富恒利债券A |
1.1861 |
0.25% |
| 2025-10-22 |
华富恒利债券A |
1.1832 |
-0.38% |
| 2025-10-21 |
华富恒利债券A |
1.1877 |
0.93% |
| 2025-10-20 |
华富恒利债券A |
1.1767 |
0.17% |
| 2025-10-17 |
华富恒利债券A |
1.1747 |
-0.74% |
| 2025-10-16 |
华富恒利债券A |
1.1834 |
-0.81% |
| 2025-10-15 |
华富恒利债券A |
1.1931 |
0.07% |
| 2025-10-14 |
华富恒利债券A |
1.1923 |
-0.52% |
| 2025-10-13 |
华富恒利债券A |
1.1985 |
-0.31% |
| 2025-10-10 |
华富恒利债券A |
1.2022 |
-0.23% |
| 2025-10-09 |
华富恒利债券A |
1.2050 |
0.34% |
| 2025-09-30 |
华富恒利债券A |
1.2009 |
0.61% |
| 2025-09-29 |
华富恒利债券A |
1.1936 |
0.58% |
| 2025-09-26 |
华富恒利债券A |
1.1867 |
-0.08% |
| 2025-09-25 |
华富恒利债券A |
1.1877 |
0.16% |
| 2025-09-24 |
华富恒利债券A |
1.1858 |
1.11% |
| 2025-09-23 |
华富恒利债券A |
1.1728 |
-0.08% |
| 2025-09-22 |
华富恒利债券A |
1.1737 |
-0.44% |
| 2025-09-19 |
华富恒利债券A |
1.1789 |
-0.46% |
| 2025-09-18 |
华富恒利债券A |
1.1844 |
-0.84% |
| 2025-09-17 |
华富恒利债券A |
1.1944 |
0.66% |
| 2025-09-16 |
华富恒利债券A |
1.1866 |
-0.17% |
| 2025-09-15 |
华富恒利债券A |
1.1886 |
-0.69% |
| 2025-09-12 |
华富恒利债券A |
1.1969 |
0.15% |
| 2025-09-11 |
华富恒利债券A |
1.1951 |
0.91% |
| 2025-09-10 |
华富恒利债券A |
1.1843 |
-0.28% |
| 2025-09-09 |
华富恒利债券A |
1.1876 |
-1.05% |
| 2025-09-08 |
华富恒利债券A |
1.2002 |
0.74% |
| 2025-09-05 |
华富恒利债券A |
1.1914 |
2.42% |
| 2025-09-04 |
华富恒利债券A |
1.1632 |
-0.38% |
| 2025-09-03 |
华富恒利债券A |
1.1676 |
0.29% |
| 2025-09-02 |
华富恒利债券A |
1.1642 |
-1.52% |
| 2025-09-01 |
华富恒利债券A |
1.1822 |
-0.65% |
| 2025-08-29 |
华富恒利债券A |
1.1899 |
-0.85% |
| 2025-08-28 |
华富恒利债券A |
1.2001 |
0.21% |
| 2025-08-27 |
华富恒利债券A |
1.1976 |
-2.96% |
| 2025-08-26 |
华富恒利债券A |
1.2341 |
-0.19% |
| 2025-08-25 |
华富恒利债券A |
1.2365 |
0.37% |
| 2025-08-22 |
华富恒利债券A |
1.2319 |
0.75% |
| 2025-08-21 |
华富恒利债券A |
1.2227 |
0.40% |
| 2025-08-20 |
华富恒利债券A |
1.2178 |
-0.01% |
| 2025-08-19 |
华富恒利债券A |
1.2179 |
0.50% |
| 2025-08-18 |
华富恒利债券A |
1.2119 |
0.97% |
| 2025-08-15 |
华富恒利债券A |
1.2003 |
1.15% |
| 2025-08-14 |
华富恒利债券A |
1.1866 |
-0.80% |
| 2025-08-13 |
华富恒利债券A |
1.1962 |
0.46% |
| 2025-08-12 |
华富恒利债券A |
1.1907 |
-0.43% |
| 2025-08-11 |
华富恒利债券A |
1.1958 |
0.81% |
| 2025-08-08 |
华富恒利债券A |
1.1862 |
0.34% |
| 2025-08-07 |
华富恒利债券A |
1.1822 |
-0.03% |
| 2025-08-06 |
华富恒利债券A |
1.1826 |
0.64% |
| 2025-08-05 |
华富恒利债券A |
1.1751 |
0.58% |
| 2025-08-04 |
华富恒利债券A |
1.1683 |
0.82% |
| 2025-08-01 |
华富恒利债券A |
1.1588 |
0.56% |
| 2025-07-31 |
华富恒利债券A |
1.1524 |
-0.79% |
| 2025-07-30 |
华富恒利债券A |
1.1616 |
0.09% |
| 2025-07-29 |
华富恒利债券A |
1.1606 |
0.29% |
| 2025-07-28 |
华富恒利债券A |
1.1573 |
-0.66% |
| 2025-07-25 |
华富恒利债券A |
1.1650 |
-0.02% |
| 2025-07-24 |
华富恒利债券A |
1.1652 |
0.86% |
| 2025-07-23 |
华富恒利债券A |
1.1553 |
-0.39% |
| 2025-07-22 |
华富恒利债券A |
1.1598 |
0.63% |
| 2025-07-21 |
华富恒利债券A |
1.1525 |
1.02% |
| 2025-07-18 |
华富恒利债券A |
1.1409 |
0.11% |
| 2025-07-17 |
华富恒利债券A |
1.1397 |
0.88% |
| 2025-07-16 |
华富恒利债券A |
1.1298 |
0.36% |
| 2025-07-15 |
华富恒利债券A |
1.1258 |
-0.67% |
| 2025-07-14 |
华富恒利债券A |
1.1334 |
-0.15% |
| 2025-07-11 |
华富恒利债券A |
1.1351 |
0.19% |
| 2025-07-10 |
华富恒利债券A |
1.1330 |
0.43% |
| 2025-07-09 |
华富恒利债券A |
1.1282 |
-0.46% |
| 2025-07-08 |
华富恒利债券A |
1.1334 |
0.86% |
| 2025-07-07 |
华富恒利债券A |
1.1237 |
-0.10% |
| 2025-07-04 |
华富恒利债券A |
1.1248 |
-0.11% |
| 2025-07-03 |
华富恒利债券A |
1.1260 |
0.29% |
| 2025-07-02 |
华富恒利债券A |
1.1228 |
-0.22% |
| 2025-07-01 |
华富恒利债券A |
1.1253 |
0.08% |
| 2025-06-30 |
华富恒利债券A |
1.1244 |
0.08% |
| 2025-06-27 |
华富恒利债券A |
1.1235 |
0.04% |
| 2025-06-26 |
华富恒利债券A |
1.1231 |
-0.03% |
| 2025-06-25 |
华富恒利债券A |
1.1234 |
0.18% |
| 2025-06-24 |
华富恒利债券A |
1.1214 |
0.51% |
| 2025-06-23 |
华富恒利债券A |
1.1157 |
0.43% |
| 2025-06-20 |
华富恒利债券A |
1.1109 |
-0.10% |
| 2025-06-19 |
华富恒利债券A |
1.1120 |
-0.54% |
| 2025-06-18 |
华富恒利债券A |
1.1180 |
-0.10% |
| 2025-06-17 |
华富恒利债券A |
1.1191 |
0.09% |
| 2025-06-16 |
华富恒利债券A |
1.1181 |
0.42% |
| 2025-06-13 |
华富恒利债券A |
1.1134 |
-0.72% |
| 2025-06-12 |
华富恒利债券A |
1.1215 |
0.07% |
| 2025-06-11 |
华富恒利债券A |
1.1207 |
0.22% |
| 2025-06-10 |
华富恒利债券A |
1.1182 |
-0.32% |
| 2025-06-09 |
华富恒利债券A |
1.1218 |
0.24% |
| 2025-06-06 |
华富恒利债券A |
1.1191 |
0.11% |
| 2025-06-05 |
华富恒利债券A |
1.1179 |
0.14% |
| 2025-06-04 |
华富恒利债券A |
1.1163 |
0.43% |
| 2025-06-03 |
华富恒利债券A |
1.1115 |
0.26% |
| 2025-05-30 |
华富恒利债券A |
1.1086 |
0.18% |
| 2025-05-29 |
华富恒利债券A |
1.1066 |
0.48% |
| 2025-05-28 |
华富恒利债券A |
1.1013 |
0.06% |
| 2025-05-27 |
华富恒利债券A |
1.1006 |
-0.43% |
| 2025-05-26 |
华富恒利债券A |
1.1054 |
-0.19% |
| 2025-05-23 |
华富恒利债券A |
1.1075 |
-0.29% |
| 2025-05-22 |
华富恒利债券A |
1.1107 |
-0.47% |
| 2025-05-21 |
华富恒利债券A |
1.1159 |
0.02% |
| 2025-05-20 |
华富恒利债券A |
1.1157 |
0.16% |
| 2025-05-19 |
华富恒利债券A |
1.1139 |
0.00% |
| 2025-05-16 |
华富恒利债券A |
1.1139 |
0.16% |
| 2025-05-15 |
华富恒利债券A |
1.1121 |
-0.22% |
| 2025-05-14 |
华富恒利债券A |
1.1146 |
-0.04% |
| 2025-05-13 |
华富恒利债券A |
1.1150 |
0.09% |
| 2025-05-12 |
华富恒利债券A |
1.1140 |
0.26% |
| 2025-05-09 |
华富恒利债券A |
1.1111 |
-0.07% |
| 2025-05-08 |
华富恒利债券A |
1.1119 |
0.27% |
| 2025-05-07 |
华富恒利债券A |
1.1089 |
-0.02% |
| 2025-05-06 |
华富恒利债券A |
1.1091 |
0.20% |
| 2025-04-30 |
华富恒利债券A |
1.1069 |
0.02% |
| 2025-04-29 |
华富恒利债券A |
1.1067 |
0.08% |
| 2025-04-28 |
华富恒利债券A |
1.1058 |
-0.13% |
| 2025-04-25 |
华富恒利债券A |
1.1072 |
0.06% |
| 2025-04-24 |
华富恒利债券A |
1.1065 |
-0.12% |
| 2025-04-23 |
华富恒利债券A |
1.1078 |
0.15% |
| 2025-04-22 |
华富恒利债券A |
1.1061 |
0.05% |
| 2025-04-21 |
华富恒利债券A |
1.1056 |
0.15% |
| 2025-04-18 |
华富恒利债券A |
1.1039 |
0.00% |
| 2025-04-17 |
华富恒利债券A |
1.1039 |
0.12% |
| 2025-04-16 |
华富恒利债券A |
1.1026 |
-0.22% |
| 2025-04-15 |
华富恒利债券A |
1.1050 |
-0.23% |
| 2025-04-14 |
华富恒利债券A |
1.1075 |
0.07% |
| 2025-04-11 |
华富恒利债券A |
1.1067 |
-0.19% |
| 2025-04-10 |
华富恒利债券A |
1.1088 |
0.53% |
| 2025-04-09 |
华富恒利债券A |
1.1029 |
0.38% |
| 2025-04-08 |
华富恒利债券A |
1.0987 |
0.34% |
| 2025-04-07 |
华富恒利债券A |
1.0950 |
-1.86% |
| 2025-04-03 |
华富恒利债券A |
1.1157 |
-0.11% |
| 2025-04-02 |
华富恒利债券A |
1.1169 |
0.11% |
| 2025-04-01 |
华富恒利债券A |
1.1157 |
0.24% |
| 2025-03-31 |
华富恒利债券A |
1.1130 |
-0.57% |
| 2025-03-28 |
华富恒利债券A |
1.1194 |
-0.35% |
| 2025-03-27 |
华富恒利债券A |
1.1233 |
-0.09% |
| 2025-03-26 |
华富恒利债券A |
1.1243 |
0.49% |
| 2025-03-25 |
华富恒利债券A |
1.1188 |
0.39% |
| 2025-03-24 |
华富恒利债券A |
1.1145 |
-0.69% |
| 2025-03-21 |
华富恒利债券A |
1.1222 |
-1.25% |
| 2025-03-20 |
华富恒利债券A |
1.1364 |
-0.32% |
| 2025-03-19 |
华富恒利债券A |
1.1400 |
-0.49% |
| 2025-03-18 |
华富恒利债券A |
1.1456 |
-0.08% |
| 2025-03-17 |
华富恒利债券A |
1.1465 |
0.32% |
| 2025-03-14 |
华富恒利债券A |
1.1428 |
0.67% |
| 2025-03-13 |
华富恒利债券A |
1.1352 |
-0.72% |
| 2025-03-12 |
华富恒利债券A |
1.1434 |
0.14% |
| 2025-03-11 |
华富恒利债券A |
1.1418 |
-0.33% |
| 2025-03-10 |
华富恒利债券A |
1.1456 |
0.09% |
| 2025-03-07 |
华富恒利债券A |
1.1446 |
0.32% |
| 2025-03-06 |
华富恒利债券A |
1.1410 |
0.93% |
| 2025-03-05 |
华富恒利债券A |
1.1305 |
0.36% |
| 2025-03-04 |
华富恒利债券A |
1.1265 |
0.34% |
| 2025-03-03 |
华富恒利债券A |
1.1227 |
-0.63% |
| 2025-02-28 |
华富恒利债券A |
1.1298 |
-1.48% |
| 2025-02-27 |
华富恒利债券A |
1.1468 |
-0.53% |
| 2025-02-26 |
华富恒利债券A |
1.1529 |
0.76% |
| 2025-02-25 |
华富恒利债券A |
1.1442 |
0.01% |
| 2025-02-24 |
华富恒利债券A |
1.1441 |
0.24% |
| 2025-02-21 |
华富恒利债券A |
1.1414 |
1.13% |
| 2025-02-20 |
华富恒利债券A |
1.1286 |
0.51% |
| 2025-02-19 |
华富恒利债券A |
1.1229 |
1.79% |
| 2025-02-18 |
华富恒利债券A |
1.1032 |
-0.73% |
| 2025-02-17 |
华富恒利债券A |
1.1113 |
0.29% |
| 2025-02-14 |
华富恒利债券A |
1.1081 |
0.10% |
| 2025-02-13 |
华富恒利债券A |
1.1070 |
-0.39% |
| 2025-02-12 |
华富恒利债券A |
1.1113 |
0.28% |
| 2025-02-11 |
华富恒利债券A |
1.1082 |
-0.05% |
| 2025-02-10 |
华富恒利债券A |
1.1087 |
0.24% |
| 2025-02-07 |
华富恒利债券A |
1.1061 |
0.60% |
| 2025-02-06 |
华富恒利债券A |
1.0995 |
0.52% |
| 2025-02-05 |
华富恒利债券A |
1.0938 |
0.16% |
| 2025-01-27 |
华富恒利债券A |
1.0921 |
-0.25% |
| 2025-01-24 |
华富恒利债券A |
1.0948 |
0.37% |
| 2025-01-23 |
华富恒利债券A |
1.0908 |
0.01% |
| 2025-01-22 |
华富恒利债券A |
1.0907 |
-0.07% |
| 2025-01-21 |
华富恒利债券A |
1.0915 |
0.14% |
| 2025-01-20 |
华富恒利债券A |
1.0900 |
0.20% |
| 2025-01-17 |
华富恒利债券A |
1.0878 |
0.16% |
| 2025-01-16 |
华富恒利债券A |
1.0861 |
-0.08% |
| 2025-01-15 |
华富恒利债券A |
1.0870 |
0.17% |
| 2025-01-14 |
华富恒利债券A |
1.0852 |
0.46% |
| 2025-01-13 |
华富恒利债券A |
1.0802 |
-0.11% |
| 2025-01-10 |
华富恒利债券A |
1.0814 |
-0.09% |
| 2025-01-09 |
华富恒利债券A |
1.0824 |
0.15% |
| 2025-01-08 |
华富恒利债券A |
1.0808 |
-0.06% |
| 2025-01-07 |
华富恒利债券A |
1.0814 |
0.18% |
| 2025-01-06 |
华富恒利债券A |
1.0795 |
0.02% |
| 2025-01-03 |
华富恒利债券A |
1.0793 |
0.00% |
| 2025-01-02 |
华富恒利债券A |
1.0793 |
-0.01% |
| 2024-12-31 |
华富恒利债券A |
1.0794 |
0.00% |
