近一年华富恒利债券C基金净值查询
查询指定日期范围华富恒利债券C001087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 |
华富恒利债券C |
1.1239 |
0.09% |
| 2026-09-15 |
华富恒利债券C |
1.1229 |
-0.06% |
| 2026-09-14 |
华富恒利债券C |
1.1236 |
-0.12% |
| 2026-09-11 |
华富恒利债券C |
1.1249 |
-0.04% |
| 2026-09-10 |
华富恒利债券C |
1.1254 |
-0.12% |
| 2026-09-09 |
华富恒利债券C |
1.1267 |
0.08% |
| 2026-09-08 |
华富恒利债券C |
1.1258 |
0.01% |
| 2026-09-07 |
华富恒利债券C |
1.1257 |
0.18% |
| 2026-09-04 |
华富恒利债券C |
1.1237 |
0.03% |
| 2026-09-03 |
华富恒利债券C |
1.1234 |
0.00% |
| 2026-09-02 |
华富恒利债券C |
1.1234 |
-0.25% |
| 2026-09-01 |
华富恒利债券C |
1.1262 |
0.00% |
| 2026-08-31 |
华富恒利债券C |
1.1262 |
0.00% |
| 2026-08-28 |
华富恒利债券C |
1.1262 |
0.04% |
| 2026-08-27 |
华富恒利债券C |
1.1258 |
0.07% |
| 2026-08-26 |
华富恒利债券C |
1.1250 |
0.15% |
| 2026-08-25 |
华富恒利债券C |
1.1233 |
-0.06% |
| 2026-08-24 |
华富恒利债券C |
1.1240 |
-0.16% |
| 2026-08-21 |
华富恒利债券C |
1.1258 |
0.11% |
| 2026-08-20 |
华富恒利债券C |
1.1246 |
0.05% |
| 2026-08-19 |
华富恒利债券C |
1.1240 |
-0.50% |
| 2026-08-18 |
华富恒利债券C |
1.1297 |
-0.04% |
| 2026-08-17 |
华富恒利债券C |
1.1301 |
0.33% |
| 2026-08-14 |
华富恒利债券C |
1.1264 |
-0.01% |
| 2026-08-13 |
华富恒利债券C |
1.1265 |
-0.25% |
| 2026-08-12 |
华富恒利债券C |
1.1293 |
0.01% |
| 2026-08-11 |
华富恒利债券C |
1.1292 |
-0.24% |
| 2026-08-10 |
华富恒利债券C |
1.1319 |
0.15% |
| 2026-08-07 |
华富恒利债券C |
1.1302 |
0.06% |
| 2026-08-06 |
华富恒利债券C |
1.1295 |
0.04% |
| 2026-08-05 |
华富恒利债券C |
1.1290 |
0.16% |
| 2026-08-04 |
华富恒利债券C |
1.1272 |
0.25% |
| 2026-08-03 |
华富恒利债券C |
1.1244 |
-0.18% |
| 2026-07-31 |
华富恒利债券C |
1.1264 |
0.30% |
| 2026-07-30 |
华富恒利债券C |
1.1230 |
-0.27% |
| 2026-07-29 |
华富恒利债券C |
1.1260 |
0.28% |
| 2026-07-28 |
华富恒利债券C |
1.1229 |
-0.67% |
| 2026-07-27 |
华富恒利债券C |
1.1305 |
0.24% |
| 2026-07-24 |
华富恒利债券C |
1.1278 |
-0.42% |
| 2026-07-23 |
华富恒利债券C |
1.1326 |
0.19% |
| 2026-07-22 |
华富恒利债券C |
1.1304 |
0.25% |
| 2026-07-21 |
华富恒利债券C |
1.1276 |
0.62% |
| 2026-07-20 |
华富恒利债券C |
1.1207 |
0.59% |
| 2026-07-17 |
华富恒利债券C |
1.1141 |
-0.58% |
| 2026-07-16 |
华富恒利债券C |
1.1206 |
-0.37% |
| 2026-07-15 |
华富恒利债券C |
1.1248 |
-0.12% |
| 2026-07-14 |
华富恒利债券C |
1.1261 |
0.74% |
| 2026-07-13 |
华富恒利债券C |
1.1178 |
-0.12% |
| 2026-07-10 |
华富恒利债券C |
1.1191 |
-0.09% |
| 2026-07-09 |
华富恒利债券C |
1.1201 |
0.28% |
| 2026-07-08 |
华富恒利债券C |
1.1170 |
-0.29% |
| 2026-07-07 |
华富恒利债券C |
1.1202 |
-0.19% |
| 2026-07-06 |
华富恒利债券C |
1.1223 |
0.23% |
| 2026-07-03 |
华富恒利债券C |
1.1197 |
0.24% |
| 2026-07-02 |
华富恒利债券C |
1.1170 |
-0.77% |
| 2026-07-01 |
华富恒利债券C |
1.1257 |
0.03% |
| 2026-06-30 |
华富恒利债券C |
1.1254 |
0.13% |
| 2026-06-29 |
华富恒利债券C |
1.1239 |
-0.09% |
| 2026-06-26 |
华富恒利债券C |
1.1249 |
-0.66% |
| 2026-06-25 |
华富恒利债券C |
1.1324 |
-0.75% |
| 2026-06-24 |
华富恒利债券C |
1.1410 |
-0.36% |
| 2026-06-23 |
华富恒利债券C |
1.1451 |
-0.44% |
| 2026-06-22 |
华富恒利债券C |
1.1502 |
0.13% |
| 2026-06-18 |
华富恒利债券C |
1.1487 |
-0.85% |
| 2026-06-17 |
华富恒利债券C |
1.1586 |
-0.73% |
| 2026-06-16 |
华富恒利债券C |
1.1671 |
0.21% |
| 2026-06-15 |
华富恒利债券C |
1.1647 |
0.77% |
| 2026-06-12 |
华富恒利债券C |
1.1558 |
0.61% |
| 2026-06-11 |
华富恒利债券C |
1.1488 |
0.03% |
| 2026-06-10 |
华富恒利债券C |
1.1485 |
-0.56% |
| 2026-06-09 |
华富恒利债券C |
1.1550 |
0.22% |
| 2026-06-08 |
华富恒利债券C |
1.1525 |
-0.47% |
| 2026-06-05 |
华富恒利债券C |
1.1579 |
0.24% |
| 2026-06-04 |
华富恒利债券C |
1.1551 |
-0.23% |
| 2026-06-03 |
华富恒利债券C |
1.1578 |
-0.03% |
| 2026-06-02 |
华富恒利债券C |
1.1582 |
0.02% |
| 2026-06-01 |
华富恒利债券C |
1.1580 |
0.20% |
| 2026-05-29 |
华富恒利债券C |
1.1557 |
-0.22% |
| 2026-05-28 |
华富恒利债券C |
1.1583 |
0.50% |
| 2026-05-27 |
华富恒利债券C |
1.1525 |
-0.79% |
| 2026-05-26 |
华富恒利债券C |
1.1617 |
-0.62% |
| 2026-05-25 |
华富恒利债券C |
1.1689 |
-0.21% |
| 2026-05-22 |
华富恒利债券C |
1.1714 |
0.27% |
| 2026-05-21 |
华富恒利债券C |
1.1683 |
-1.05% |
| 2026-05-20 |
华富恒利债券C |
1.1807 |
-0.23% |
| 2026-05-19 |
华富恒利债券C |
1.1834 |
1.52% |
| 2026-05-18 |
华富恒利债券C |
1.1657 |
-0.01% |
| 2026-05-15 |
华富恒利债券C |
1.1658 |
-0.32% |
| 2026-05-14 |
华富恒利债券C |
1.1695 |
-1.53% |
| 2026-05-13 |
华富恒利债券C |
1.1877 |
0.01% |
| 2026-05-12 |
华富恒利债券C |
1.1876 |
-1.32% |
| 2026-05-11 |
华富恒利债券C |
1.2033 |
0.30% |
| 2026-05-08 |
华富恒利债券C |
1.1997 |
0.00% |
| 2026-04-30 |
华富恒利债券C |
1.1876 |
-0.33% |
| 2026-04-29 |
华富恒利债券C |
1.1915 |
0.41% |
| 2026-04-28 |
华富恒利债券C |
1.1866 |
-0.64% |
| 2026-04-27 |
华富恒利债券C |
1.1943 |
0.35% |
| 2026-04-24 |
华富恒利债券C |
1.1901 |
-0.30% |
| 2026-04-23 |
华富恒利债券C |
1.1937 |
-0.33% |
| 2026-04-22 |
华富恒利债券C |
1.1977 |
0.35% |
| 2026-04-21 |
华富恒利债券C |
1.1935 |
-0.21% |
| 2026-04-20 |
华富恒利债券C |
1.1960 |
0.40% |
| 2026-04-17 |
华富恒利债券C |
1.1912 |
0.20% |
| 2026-04-16 |
华富恒利债券C |
1.1888 |
1.08% |
| 2026-04-15 |
华富恒利债券C |
1.1761 |
0.14% |
| 2026-04-14 |
华富恒利债券C |
1.1744 |
0.46% |
| 2026-04-13 |
华富恒利债券C |
1.1690 |
0.00% |
| 2026-04-10 |
华富恒利债券C |
1.1690 |
0.00% |
| 2026-04-09 |
华富恒利债券C |
1.1690 |
0.00% |
| 2026-04-08 |
华富恒利债券C |
1.1690 |
0.01% |
| 2026-04-07 |
华富恒利债券C |
1.1689 |
0.00% |
| 2026-04-03 |
华富恒利债券C |
1.1689 |
0.00% |
| 2026-04-02 |
华富恒利债券C |
1.1689 |
0.00% |
| 2026-04-01 |
华富恒利债券C |
1.1689 |
-0.02% |
| 2026-03-31 |
华富恒利债券C |
1.1691 |
0.00% |
| 2026-03-30 |
华富恒利债券C |
1.1691 |
0.01% |
| 2026-03-27 |
华富恒利债券C |
1.1690 |
0.00% |
| 2026-03-26 |
华富恒利债券C |
1.1690 |
0.01% |
| 2026-03-25 |
华富恒利债券C |
1.1689 |
-0.02% |
| 2026-03-24 |
华富恒利债券C |
1.1691 |
0.90% |
| 2026-03-23 |
华富恒利债券C |
1.1587 |
-1.12% |
| 2026-03-20 |
华富恒利债券C |
1.1718 |
-0.88% |
| 2026-03-19 |
华富恒利债券C |
1.1822 |
-1.30% |
| 2026-03-18 |
华富恒利债券C |
1.1978 |
0.78% |
| 2026-03-17 |
华富恒利债券C |
1.1885 |
-1.12% |
| 2026-03-16 |
华富恒利债券C |
1.2020 |
-0.22% |
| 2026-03-13 |
华富恒利债券C |
1.2047 |
-0.52% |
| 2026-03-12 |
华富恒利债券C |
1.2110 |
-0.79% |
| 2026-03-11 |
华富恒利债券C |
1.2207 |
0.18% |
| 2026-03-10 |
华富恒利债券C |
1.2185 |
0.77% |
| 2026-03-09 |
华富恒利债券C |
1.2092 |
-0.40% |
| 2026-03-06 |
华富恒利债券C |
1.2140 |
0.39% |
| 2026-03-05 |
华富恒利债券C |
1.2093 |
0.02% |
| 2026-03-04 |
华富恒利债券C |
1.2091 |
-0.08% |
| 2026-03-03 |
华富恒利债券C |
1.2101 |
-1.52% |
| 2026-03-02 |
华富恒利债券C |
1.2288 |
-0.41% |
| 2026-02-27 |
华富恒利债券C |
1.2339 |
-0.13% |
| 2026-02-26 |
华富恒利债券C |
1.2355 |
-0.83% |
| 2026-02-25 |
华富恒利债券C |
1.2458 |
0.26% |
| 2026-02-24 |
华富恒利债券C |
1.2426 |
0.79% |
| 2026-02-13 |
华富恒利债券C |
1.2328 |
-0.42% |
| 2026-02-12 |
华富恒利债券C |
1.2380 |
0.28% |
| 2026-02-11 |
华富恒利债券C |
1.2345 |
0.04% |
| 2026-02-10 |
华富恒利债券C |
1.2340 |
-0.12% |
| 2026-02-09 |
华富恒利债券C |
1.2355 |
1.44% |
| 2026-02-06 |
华富恒利债券C |
1.2180 |
0.93% |
| 2026-02-05 |
华富恒利债券C |
1.2068 |
-0.68% |
| 2026-02-04 |
华富恒利债券C |
1.2151 |
-0.33% |
| 2026-02-03 |
华富恒利债券C |
1.2191 |
2.50% |
| 2026-02-02 |
华富恒利债券C |
1.1894 |
-2.07% |
| 2026-01-30 |
华富恒利债券C |
1.2145 |
-1.44% |
| 2026-01-29 |
华富恒利债券C |
1.2323 |
-0.69% |
| 2026-01-28 |
华富恒利债券C |
1.2409 |
0.49% |
| 2026-01-27 |
华富恒利债券C |
1.2349 |
0.30% |
| 2026-01-26 |
华富恒利债券C |
1.2312 |
-1.37% |
| 2026-01-23 |
华富恒利债券C |
1.2483 |
1.04% |
| 2026-01-22 |
华富恒利债券C |
1.2354 |
0.95% |
| 2026-01-21 |
华富恒利债券C |
1.2238 |
1.12% |
| 2026-01-20 |
华富恒利债券C |
1.2103 |
-0.68% |
| 2026-01-19 |
华富恒利债券C |
1.2186 |
0.45% |
| 2026-01-16 |
华富恒利债券C |
1.2131 |
0.95% |
| 2026-01-15 |
华富恒利债券C |
1.2017 |
0.10% |
| 2026-01-14 |
华富恒利债券C |
1.2005 |
0.28% |
| 2026-01-13 |
华富恒利债券C |
1.1972 |
-1.12% |
| 2026-01-12 |
华富恒利债券C |
1.2108 |
1.59% |
| 2026-01-09 |
华富恒利债券C |
1.1918 |
1.13% |
| 2026-01-08 |
华富恒利债券C |
1.1785 |
0.74% |
| 2026-01-07 |
华富恒利债券C |
1.1699 |
0.21% |
| 2026-01-06 |
华富恒利债券C |
1.1674 |
1.18% |
| 2026-01-05 |
华富恒利债券C |
1.1538 |
1.18% |
| 2025-12-31 |
华富恒利债券C |
1.1403 |
0.09% |
| 2025-12-30 |
华富恒利债券C |
1.1393 |
0.04% |
| 2025-12-29 |
华富恒利债券C |
1.1389 |
-0.51% |
| 2025-12-26 |
华富恒利债券C |
1.1447 |
0.12% |
| 2025-12-25 |
华富恒利债券C |
1.1433 |
0.44% |
| 2025-12-24 |
华富恒利债券C |
1.1383 |
0.43% |
| 2025-12-23 |
华富恒利债券C |
1.1334 |
-0.54% |
| 2025-12-22 |
华富恒利债券C |
1.1395 |
0.36% |
| 2025-12-19 |
华富恒利债券C |
1.1354 |
0.41% |
| 2025-12-18 |
华富恒利债券C |
1.1308 |
0.15% |
| 2025-12-17 |
华富恒利债券C |
1.1291 |
0.79% |
| 2025-12-16 |
华富恒利债券C |
1.1203 |
-0.79% |
| 2025-12-15 |
华富恒利债券C |
1.1292 |
-0.08% |
| 2025-12-12 |
华富恒利债券C |
1.1301 |
0.02% |
| 2025-12-11 |
华富恒利债券C |
1.1299 |
-0.55% |
| 2025-12-10 |
华富恒利债券C |
1.1361 |
0.20% |
| 2025-12-09 |
华富恒利债券C |
1.1338 |
-0.50% |
| 2025-12-08 |
华富恒利债券C |
1.1395 |
0.11% |
| 2025-12-05 |
华富恒利债券C |
1.1382 |
0.94% |
| 2025-12-04 |
华富恒利债券C |
1.1276 |
-0.26% |
| 2025-12-03 |
华富恒利债券C |
1.1305 |
-0.14% |
| 2025-12-02 |
华富恒利债券C |
1.1321 |
-0.54% |
| 2025-12-01 |
华富恒利债券C |
1.1383 |
0.18% |
| 2025-11-28 |
华富恒利债券C |
1.1362 |
0.59% |
| 2025-11-27 |
华富恒利债券C |
1.1295 |
-0.38% |
| 2025-11-26 |
华富恒利债券C |
1.1338 |
-0.72% |
| 2025-11-25 |
华富恒利债券C |
1.1420 |
0.18% |
| 2025-11-24 |
华富恒利债券C |
1.1399 |
0.52% |
| 2025-11-21 |
华富恒利债券C |
1.1340 |
-0.96% |
| 2025-11-20 |
华富恒利债券C |
1.1450 |
-0.05% |
| 2025-11-19 |
华富恒利债券C |
1.1456 |
0.06% |
| 2025-11-18 |
华富恒利债券C |
1.1449 |
-0.41% |
| 2025-11-17 |
华富恒利债券C |
1.1496 |
-0.49% |
| 2025-11-14 |
华富恒利债券C |
1.1553 |
-0.44% |
| 2025-11-13 |
华富恒利债券C |
1.1604 |
0.87% |
| 2025-11-12 |
华富恒利债券C |
1.1504 |
-0.26% |
| 2025-11-11 |
华富恒利债券C |
1.1534 |
-0.03% |
| 2025-11-10 |
华富恒利债券C |
1.1537 |
0.44% |
| 2025-11-07 |
华富恒利债券C |
1.1486 |
-0.02% |
| 2025-11-06 |
华富恒利债券C |
1.1488 |
0.58% |
| 2025-11-05 |
华富恒利债券C |
1.1422 |
0.50% |
| 2025-11-04 |
华富恒利债券C |
1.1365 |
-0.53% |
| 2025-11-03 |
华富恒利债券C |
1.1426 |
0.13% |
| 2025-10-31 |
华富恒利债券C |
1.1411 |
0.47% |
| 2025-10-30 |
华富恒利债券C |
1.1358 |
-1.03% |
| 2025-10-29 |
华富恒利债券C |
1.1476 |
0.24% |
| 2025-10-28 |
华富恒利债券C |
1.1448 |
-0.27% |
| 2025-10-27 |
华富恒利债券C |
1.1479 |
0.62% |
| 2025-10-24 |
华富恒利债券C |
1.1408 |
0.65% |
| 2025-10-23 |
华富恒利债券C |
1.1334 |
0.25% |
| 2025-10-22 |
华富恒利债券C |
1.1306 |
-0.38% |
| 2025-10-21 |
华富恒利债券C |
1.1349 |
0.93% |
| 2025-10-20 |
华富恒利债券C |
1.1244 |
0.16% |
| 2025-10-17 |
华富恒利债券C |
1.1226 |
-0.73% |
| 2025-10-16 |
华富恒利债券C |
1.1309 |
-0.82% |
| 2025-10-15 |
华富恒利债券C |
1.1402 |
0.07% |
| 2025-10-14 |
华富恒利债券C |
1.1394 |
-0.52% |
| 2025-10-13 |
华富恒利债券C |
1.1454 |
-0.30% |
| 2025-10-10 |
华富恒利债券C |
1.1489 |
-0.23% |
| 2025-10-09 |
华富恒利债券C |
1.1516 |
0.33% |
| 2025-09-30 |
华富恒利债券C |
1.1478 |
0.60% |
| 2025-09-29 |
华富恒利债券C |
1.1409 |
0.58% |
| 2025-09-26 |
华富恒利债券C |
1.1343 |
-0.09% |
| 2025-09-25 |
华富恒利债券C |
1.1353 |
0.16% |
| 2025-09-24 |
华富恒利债券C |
1.1335 |
1.11% |
| 2025-09-23 |
华富恒利债券C |
1.1211 |
-0.07% |
| 2025-09-22 |
华富恒利债券C |
1.1219 |
-0.45% |
| 2025-09-19 |
华富恒利债券C |
1.1270 |
-0.47% |
| 2025-09-18 |
华富恒利债券C |
1.1323 |
-0.82% |
| 2025-09-17 |
华富恒利债券C |
1.1417 |
0.65% |
