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 |
| 2024-05-10 |
华富恒利债券C |
1.0310 |
-0.10% |
| 2024-05-09 |
华富恒利债券C |
1.0320 |
0.78% |
| 2024-05-08 |
华富恒利债券C |
1.0240 |
0.00% |
| 2024-05-07 |
华富恒利债券C |
1.0240 |
0.69% |
| 2024-05-06 |
华富恒利债券C |
1.0170 |
1.29% |
| 2024-04-30 |
华富恒利债券C |
1.0040 |
0.30% |
| 2024-04-29 |
华富恒利债券C |
1.0010 |
0.20% |
| 2024-04-26 |
华富恒利债券C |
0.9990 |
0.10% |
| 2024-04-25 |
华富恒利债券C |
0.9980 |
0.10% |
| 2024-04-24 |
华富恒利债券C |
0.9970 |
0.10% |
| 2024-04-23 |
华富恒利债券C |
0.9960 |
-0.30% |
| 2024-04-22 |
华富恒利债券C |
0.9990 |
-0.10% |
| 2024-04-19 |
华富恒利债券C |
1.0000 |
0.10% |
| 2024-04-18 |
华富恒利债券C |
0.9990 |
0.20% |
| 2024-04-17 |
华富恒利债券C |
0.9970 |
0.81% |
| 2024-04-16 |
华富恒利债券C |
0.9890 |
-0.50% |
| 2024-04-15 |
华富恒利债券C |
0.9940 |
-0.40% |
| 2024-04-12 |
华富恒利债券C |
0.9980 |
0.00% |
| 2024-04-11 |
华富恒利债券C |
0.9980 |
-0.10% |
| 2024-04-10 |
华富恒利债券C |
0.9990 |
-0.40% |
| 2024-04-09 |
华富恒利债券C |
1.0030 |
0.30% |
| 2024-04-08 |
华富恒利债券C |
1.0000 |
-0.30% |
| 2024-04-03 |
华富恒利债券C |
1.0030 |
0.30% |
| 2024-04-02 |
华富恒利债券C |
1.0000 |
0.00% |
| 2024-04-01 |
华富恒利债券C |
1.0000 |
0.50% |
| 2024-03-29 |
华富恒利债券C |
0.9950 |
0.61% |
| 2024-03-28 |
华富恒利债券C |
0.9890 |
0.30% |
| 2024-03-27 |
华富恒利债券C |
0.9860 |
-0.50% |
| 2024-03-26 |
华富恒利债券C |
0.9910 |
-0.30% |
| 2024-03-25 |
华富恒利债券C |
0.9940 |
-0.50% |
| 2024-03-22 |
华富恒利债券C |
0.9990 |
-0.50% |
| 2024-03-21 |
华富恒利债券C |
1.0040 |
0.00% |
| 2024-03-20 |
华富恒利债券C |
1.0040 |
0.20% |
| 2024-03-19 |
华富恒利债券C |
1.0020 |
0.00% |
| 2024-03-18 |
华富恒利债券C |
1.0020 |
0.50% |
| 2024-03-15 |
华富恒利债券C |
0.9970 |
0.30% |
| 2024-03-14 |
华富恒利债券C |
0.9940 |
-0.30% |
| 2024-03-13 |
华富恒利债券C |
0.9970 |
-0.20% |
| 2024-03-12 |
华富恒利债券C |
0.9990 |
0.00% |
| 2024-03-11 |
华富恒利债券C |
0.9990 |
0.40% |
| 2024-03-08 |
华富恒利债券C |
0.9950 |
0.40% |
| 2024-03-07 |
华富恒利债券C |
0.9910 |
-0.40% |
| 2024-03-06 |
华富恒利债券C |
0.9950 |
0.10% |
| 2024-03-05 |
华富恒利债券C |
0.9940 |
-0.50% |
| 2024-03-04 |
华富恒利债券C |
0.9990 |
0.20% |
| 2024-03-01 |
华富恒利债券C |
0.9970 |
0.30% |
| 2024-02-29 |
华富恒利债券C |
0.9940 |
0.81% |
| 2024-02-28 |
华富恒利债券C |
0.9860 |
-1.79% |
| 2024-02-27 |
华富恒利债券C |
1.0040 |
0.70% |
| 2024-02-26 |
华富恒利债券C |
0.9970 |
0.10% |
| 2024-02-23 |
华富恒利债券C |
0.9960 |
0.30% |
| 2024-02-22 |
华富恒利债券C |
0.9930 |
0.51% |
| 2024-02-21 |
华富恒利债券C |
0.9880 |
0.61% |
| 2024-02-20 |
华富恒利债券C |
0.9820 |
0.82% |
| 2024-02-19 |
华富恒利债券C |
0.9740 |
1.04% |
| 2024-02-08 |
华富恒利债券C |
0.9640 |
1.05% |
| 2024-02-07 |
华富恒利债券C |
0.9540 |
-0.42% |
| 2024-02-06 |
华富恒利债券C |
0.9580 |
0.63% |
| 2024-02-05 |
华富恒利债券C |
0.9520 |
-0.42% |
| 2024-02-02 |
华富恒利债券C |
0.9560 |
-0.31% |
| 2024-02-01 |
华富恒利债券C |
0.9590 |
0.00% |
| 2024-01-31 |
华富恒利债券C |
0.9590 |
-0.31% |
| 2024-01-30 |
华富恒利债券C |
0.9620 |
-0.41% |
| 2024-01-29 |
华富恒利债券C |
0.9660 |
-0.41% |
| 2024-01-26 |
华富恒利债券C |
0.9700 |
0.10% |
| 2024-01-25 |
华富恒利债券C |
0.9690 |
0.73% |
| 2024-01-24 |
华富恒利债券C |
0.9620 |
0.21% |
| 2024-01-23 |
华富恒利债券C |
0.9600 |
0.10% |
| 2024-01-22 |
华富恒利债券C |
0.9590 |
-0.72% |
| 2024-01-19 |
华富恒利债券C |
0.9660 |
-0.10% |
| 2024-01-18 |
华富恒利债券C |
0.9670 |
-0.10% |
| 2024-01-17 |
华富恒利债券C |
0.9680 |
-0.82% |
| 2024-01-16 |
华富恒利债券C |
0.9760 |
-0.31% |
| 2024-01-15 |
华富恒利债券C |
0.9790 |
-0.10% |
| 2024-01-12 |
华富恒利债券C |
0.9800 |
0.00% |
| 2024-01-11 |
华富恒利债券C |
0.9800 |
0.51% |
| 2024-01-10 |
华富恒利债券C |
0.9750 |
-0.41% |
| 2024-01-09 |
华富恒利债券C |
0.9790 |
0.20% |
| 2024-01-08 |
华富恒利债券C |
0.9770 |
-0.41% |
| 2024-01-05 |
华富恒利债券C |
0.9810 |
-0.20% |
| 2024-01-04 |
华富恒利债券C |
0.9830 |
0.00% |
| 2024-01-03 |
华富恒利债券C |
0.9830 |
-0.20% |
| 2024-01-02 |
华富恒利债券C |
0.9850 |
0.00% |
| 2023-12-29 |
华富恒利债券C |
0.9850 |
0.20% |
| 2023-12-28 |
华富恒利债券C |
0.9830 |
0.31% |
| 2023-12-27 |
华富恒利债券C |
0.9800 |
0.20% |
| 2023-12-26 |
华富恒利债券C |
0.9780 |
-0.31% |
| 2023-12-25 |
华富恒利债券C |
0.9810 |
0.00% |
| 2023-12-22 |
华富恒利债券C |
0.9810 |
-0.10% |
| 2023-12-21 |
华富恒利债券C |
0.9820 |
0.20% |
| 2023-12-20 |
华富恒利债券C |
0.9800 |
-0.31% |
| 2023-12-19 |
华富恒利债券C |
0.9830 |
0.00% |
| 2023-12-18 |
华富恒利债券C |
0.9830 |
-0.10% |
| 2023-12-15 |
华富恒利债券C |
0.9840 |
-0.10% |
| 2023-12-14 |
华富恒利债券C |
0.9850 |
-0.10% |
| 2023-12-13 |
华富恒利债券C |
0.9860 |
-0.30% |
| 2023-12-12 |
华富恒利债券C |
0.9890 |
0.10% |
| 2023-12-11 |
华富恒利债券C |
0.9880 |
0.30% |
| 2023-12-08 |
华富恒利债券C |
0.9850 |
0.00% |
| 2023-12-07 |
华富恒利债券C |
0.9850 |
0.10% |
| 2023-12-06 |
华富恒利债券C |
0.9840 |
0.20% |
| 2023-12-05 |
华富恒利债券C |
0.9820 |
-0.41% |
| 2023-12-04 |
华富恒利债券C |
0.9860 |
0.10% |
| 2023-12-01 |
华富恒利债券C |
0.9850 |
0.00% |
| 2023-11-30 |
华富恒利债券C |
0.9850 |
0.00% |
| 2023-11-29 |
华富恒利债券C |
0.9850 |
-0.10% |
| 2023-11-28 |
华富恒利债券C |
0.9860 |
0.10% |
| 2023-11-27 |
华富恒利债券C |
0.9850 |
0.10% |
| 2023-11-24 |
华富恒利债券C |
0.9840 |
-0.30% |
| 2023-11-23 |
华富恒利债券C |
0.9870 |
0.10% |
| 2023-11-22 |
华富恒利债券C |
0.9860 |
-0.40% |
| 2023-11-20 |
华富恒利债券C |
0.9910 |
0.10% |
| 2023-11-17 |
华富恒利债券C |
0.9900 |
0.10% |
| 2023-11-16 |
华富恒利债券C |
0.9890 |
-0.20% |
| 2023-11-15 |
华富恒利债券C |
0.9910 |
0.10% |
| 2023-11-14 |
华富恒利债券C |
0.9900 |
0.10% |
| 2023-11-13 |
华富恒利债券C |
0.9890 |
0.10% |
| 2023-11-10 |
华富恒利债券C |
0.9880 |
-0.10% |
| 2023-11-09 |
华富恒利债券C |
0.9890 |
-0.10% |
| 2023-11-08 |
华富恒利债券C |
0.9900 |
0.00% |
| 2023-11-07 |
华富恒利债券C |
0.9900 |
0.00% |
| 2023-11-06 |
华富恒利债券C |
0.9900 |
0.30% |
| 2023-11-03 |
华富恒利债券C |
0.9870 |
0.00% |
| 2023-11-02 |
华富恒利债券C |
0.9870 |
0.10% |
| 2023-11-01 |
华富恒利债券C |
0.9860 |
-0.10% |
| 2023-10-31 |
华富恒利债券C |
0.9870 |
-0.10% |
| 2023-10-30 |
华富恒利债券C |
0.9880 |
0.10% |
| 2023-10-27 |
华富恒利债券C |
0.9870 |
0.10% |
| 2023-10-26 |
华富恒利债券C |
0.9860 |
0.00% |
| 2023-10-25 |
华富恒利债券C |
0.9860 |
0.00% |
| 2023-10-24 |
华富恒利债券C |
0.9860 |
0.10% |
| 2023-10-23 |
华富恒利债券C |
0.9850 |
0.00% |
| 2023-10-20 |
华富恒利债券C |
0.9850 |
0.00% |
| 2023-10-19 |
华富恒利债券C |
0.9850 |
-0.10% |
| 2023-10-18 |
华富恒利债券C |
0.9860 |
0.00% |
| 2023-10-17 |
华富恒利债券C |
0.9860 |
0.00% |
| 2023-10-16 |
华富恒利债券C |
0.9860 |
0.00% |
| 2023-10-13 |
华富恒利债券C |
0.9860 |
0.10% |
| 2023-10-12 |
华富恒利债券C |
0.9850 |
0.00% |
| 2023-10-11 |
华富恒利债券C |
0.9850 |
-0.10% |
| 2023-10-10 |
华富恒利债券C |
0.9860 |
0.00% |
| 2023-10-09 |
华富恒利债券C |
0.9860 |
0.10% |
| 2023-09-28 |
华富恒利债券C |
0.9850 |
0.00% |
| 2023-09-27 |
华富恒利债券C |
0.9850 |
0.00% |
| 2023-09-26 |
华富恒利债券C |
0.9850 |
-0.10% |
| 2023-09-25 |
华富恒利债券C |
0.9860 |
0.00% |
| 2023-09-22 |
华富恒利债券C |
0.9860 |
0.00% |
| 2023-09-21 |
华富恒利债券C |
0.9860 |
0.00% |
| 2023-09-20 |
华富恒利债券C |
0.9860 |
0.00% |
| 2023-09-19 |
华富恒利债券C |
0.9860 |
0.00% |
| 2023-09-18 |
华富恒利债券C |
0.9860 |
0.00% |
| 2023-09-15 |
华富恒利债券C |
0.9860 |
0.00% |
| 2023-09-14 |
华富恒利债券C |
0.9860 |
0.00% |
| 2023-09-13 |
华富恒利债券C |
0.9860 |
0.00% |
| 2023-09-12 |
华富恒利债券C |
0.9860 |
0.00% |
| 2023-09-11 |
华富恒利债券C |
0.9860 |
0.00% |
| 2023-09-08 |
华富恒利债券C |
0.9860 |
0.00% |
| 2023-09-07 |
华富恒利债券C |
0.9860 |
0.00% |
| 2023-09-06 |
华富恒利债券C |
0.9860 |
0.00% |
| 2023-09-05 |
华富恒利债券C |
0.9860 |
0.00% |
| 2023-09-04 |
华富恒利债券C |
0.9860 |
0.00% |
| 2023-09-01 |
华富恒利债券C |
0.9860 |
0.00% |
| 2023-08-31 |
华富恒利债券C |
0.9860 |
0.00% |
| 2023-08-30 |
华富恒利债券C |
0.9860 |
0.00% |
| 2023-08-29 |
华富恒利债券C |
0.9860 |
0.00% |
| 2023-08-28 |
华富恒利债券C |
0.9860 |
0.00% |
| 2023-08-25 |
华富恒利债券C |
0.9860 |
0.00% |
| 2023-08-24 |
华富恒利债券C |
0.9860 |
0.00% |
| 2023-08-23 |
华富恒利债券C |
0.9860 |
0.00% |
| 2023-08-22 |
华富恒利债券C |
0.9860 |
0.00% |
| 2023-08-21 |
华富恒利债券C |
0.9860 |
0.00% |
| 2023-08-18 |
华富恒利债券C |
0.9860 |
0.00% |
| 2023-08-17 |
华富恒利债券C |
0.9860 |
0.00% |
| 2023-08-16 |
华富恒利债券C |
0.9860 |
0.00% |
| 2023-08-15 |
华富恒利债券C |
0.9860 |
-0.10% |
| 2023-08-14 |
华富恒利债券C |
0.9870 |
0.00% |
| 2023-08-11 |
华富恒利债券C |
0.9870 |
0.00% |
| 2023-08-10 |
华富恒利债券C |
0.9870 |
0.00% |
| 2023-08-09 |
华富恒利债券C |
0.9870 |
-0.10% |
| 2023-08-08 |
华富恒利债券C |
0.9880 |
0.00% |
| 2023-08-07 |
华富恒利债券C |
0.9880 |
0.00% |
| 2023-08-04 |
华富恒利债券C |
0.9880 |
0.00% |
| 2023-08-03 |
华富恒利债券C |
0.9880 |
0.10% |
| 2023-08-02 |
华富恒利债券C |
0.9870 |
0.00% |
| 2023-08-01 |
华富恒利债券C |
0.9870 |
-0.30% |
| 2023-07-31 |
华富恒利债券C |
0.9900 |
0.30% |
| 2023-07-28 |
华富恒利债券C |
0.9870 |
0.71% |
| 2023-07-27 |
华富恒利债券C |
0.9800 |
-0.20% |
| 2023-07-26 |
华富恒利债券C |
0.9820 |
-0.41% |
| 2023-07-25 |
华富恒利债券C |
0.9860 |
1.23% |
| 2023-07-24 |
华富恒利债券C |
0.9740 |
-0.10% |
| 2023-07-21 |
华富恒利债券C |
0.9750 |
-0.31% |
| 2023-07-20 |
华富恒利债券C |
0.9780 |
-0.81% |
| 2023-07-19 |
华富恒利债券C |
0.9860 |
-0.20% |
| 2023-07-18 |
华富恒利债券C |
0.9880 |
-0.10% |
| 2023-07-17 |
华富恒利债券C |
0.9890 |
-0.30% |
| 2023-07-14 |
华富恒利债券C |
0.9920 |
0.30% |
| 2023-07-13 |
华富恒利债券C |
0.9890 |
0.61% |
| 2023-07-12 |
华富恒利债券C |
0.9830 |
-0.91% |
| 2023-07-11 |
华富恒利债券C |
0.9920 |
0.71% |
| 2023-07-10 |
华富恒利债券C |
0.9850 |
-0.40% |
| 2023-07-07 |
华富恒利债券C |
0.9890 |
-0.60% |
| 2023-07-06 |
华富恒利债券C |
0.9950 |
0.00% |
| 2023-07-05 |
华富恒利债券C |
0.9950 |
-0.50% |
| 2023-07-04 |
华富恒利债券C |
1.0000 |
0.40% |
| 2023-07-03 |
华富恒利债券C |
0.9960 |
0.20% |
| 2023-06-30 |
华富恒利债券C |
0.9940 |
0.61% |
| 2023-06-29 |
华富恒利债券C |
0.9880 |
0.41% |
| 2023-06-28 |
华富恒利债券C |
0.9840 |
-0.91% |
| 2023-06-27 |
华富恒利债券C |
0.9930 |
1.12% |
| 2023-06-26 |
华富恒利债券C |
0.9820 |
-1.80% |
| 2023-06-21 |
华富恒利债券C |
1.0000 |
-1.67% |
| 2023-06-20 |
华富恒利债券C |
1.0170 |
0.20% |
| 2023-06-19 |
华富恒利债券C |
1.0150 |
0.79% |
| 2023-06-16 |
华富恒利债券C |
1.0070 |
0.80% |
| 2023-06-15 |
华富恒利债券C |
0.9990 |
0.10% |
| 2023-06-14 |
华富恒利债券C |
0.9980 |
0.40% |
| 2023-06-13 |
华富恒利债券C |
0.9940 |
1.02% |
| 2023-06-12 |
华富恒利债券C |
0.9840 |
0.31% |
| 2023-06-09 |
华富恒利债券C |
0.9810 |
1.03% |
| 2023-06-08 |
华富恒利债券C |
0.9710 |
-0.61% |
| 2023-06-07 |
华富恒利债券C |
0.9770 |
0.00% |
| 2023-06-06 |
华富恒利债券C |
0.9770 |
-0.91% |
| 2023-06-05 |
华富恒利债券C |
0.9860 |
0.00% |
| 2023-06-02 |
华富恒利债券C |
0.9860 |
0.20% |
| 2023-06-01 |
华富恒利债券C |
0.9840 |
0.31% |
| 2023-05-31 |
华富恒利债券C |
0.9810 |
0.10% |
| 2023-05-30 |
华富恒利债券C |
0.9800 |
0.20% |
| 2023-05-29 |
华富恒利债券C |
0.9780 |
-0.20% |
| 2023-05-26 |
华富恒利债券C |
0.9800 |
0.51% |
| 2023-05-25 |
华富恒利债券C |
0.9750 |
0.00% |
| 2023-05-24 |
华富恒利债券C |
0.9750 |
-0.31% |
| 2023-05-23 |
华富恒利债券C |
0.9780 |
-0.41% |
| 2023-05-22 |
华富恒利债券C |
0.9820 |
-0.20% |
| 2023-05-19 |
华富恒利债券C |
0.9840 |
-0.40% |
| 2023-05-18 |
华富恒利债券C |
0.9880 |
0.20% |
| 2023-05-17 |
华富恒利债券C |
0.9860 |
0.20% |
| 2023-05-16 |
华富恒利债券C |
0.9840 |
-0.51% |
| 2023-05-15 |
华富恒利债券C |
0.9890 |
0.41% |
| 2023-05-12 |
华富恒利债券C |
0.9850 |
-0.81% |
