近一年华富安福债券A|华富安福保本混合基金净值查询
查询指定日期范围华富安福债券A002412净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
华富安福债券A |
1.1090 |
-0.01% |
| 2025-12-17 |
华富安福债券A |
1.1091 |
0.34% |
| 2025-12-16 |
华富安福债券A |
1.1053 |
-0.16% |
| 2025-12-15 |
华富安福债券A |
1.1071 |
-0.15% |
| 2025-12-12 |
华富安福债券A |
1.1088 |
0.18% |
| 2025-12-11 |
华富安福债券A |
1.1068 |
-0.10% |
| 2025-12-10 |
华富安福债券A |
1.1079 |
0.13% |
| 2025-12-09 |
华富安福债券A |
1.1065 |
-0.14% |
| 2025-12-08 |
华富安福债券A |
1.1081 |
0.03% |
| 2025-12-05 |
华富安福债券A |
1.1078 |
0.22% |
| 2025-12-04 |
华富安福债券A |
1.1054 |
-0.08% |
| 2025-12-03 |
华富安福债券A |
1.1063 |
-0.03% |
| 2025-12-02 |
华富安福债券A |
1.1066 |
-0.14% |
| 2025-12-01 |
华富安福债券A |
1.1082 |
0.19% |
| 2025-11-28 |
华富安福债券A |
1.1061 |
0.14% |
| 2025-11-27 |
华富安福债券A |
1.1046 |
-0.05% |
| 2025-11-26 |
华富安福债券A |
1.1051 |
0.00% |
| 2025-11-25 |
华富安福债券A |
1.1051 |
0.16% |
| 2025-11-24 |
华富安福债券A |
1.1033 |
0.15% |
| 2025-11-21 |
华富安福债券A |
1.1017 |
-0.54% |
| 2025-11-20 |
华富安福债券A |
1.1077 |
-0.11% |
| 2025-11-19 |
华富安福债券A |
1.1089 |
-0.06% |
| 2025-11-18 |
华富安福债券A |
1.1096 |
-0.15% |
| 2025-11-17 |
华富安福债券A |
1.1113 |
-0.15% |
| 2025-11-14 |
华富安福债券A |
1.1130 |
-0.22% |
| 2025-11-13 |
华富安福债券A |
1.1154 |
0.23% |
| 2025-11-12 |
华富安福债券A |
1.1128 |
-0.13% |
| 2025-11-11 |
华富安福债券A |
1.1142 |
-0.10% |
| 2025-11-10 |
华富安福债券A |
1.1153 |
0.13% |
| 2025-11-07 |
华富安福债券A |
1.1139 |
0.04% |
| 2025-11-06 |
华富安福债券A |
1.1135 |
0.17% |
| 2025-11-05 |
华富安福债券A |
1.1116 |
0.10% |
| 2025-11-04 |
华富安福债券A |
1.1105 |
-0.26% |
| 2025-11-03 |
华富安福债券A |
1.1134 |
-0.02% |
| 2025-10-31 |
华富安福债券A |
1.1136 |
0.10% |
| 2025-10-30 |
华富安福债券A |
1.1125 |
-0.22% |
| 2025-10-29 |
华富安福债券A |
1.1150 |
0.30% |
| 2025-10-28 |
华富安福债券A |
1.1117 |
0.04% |
| 2025-10-27 |
华富安福债券A |
1.1113 |
0.22% |
| 2025-10-24 |
华富安福债券A |
1.1089 |
0.15% |
| 2025-10-23 |
华富安福债券A |
1.1072 |
0.04% |
| 2025-10-22 |
华富安福债券A |
1.1068 |
-0.14% |
| 2025-10-21 |
华富安福债券A |
1.1083 |
0.27% |
| 2025-10-20 |
华富安福债券A |
1.1053 |
0.11% |
| 2025-10-17 |
华富安福债券A |
1.1041 |
-0.39% |
| 2025-10-16 |
华富安福债券A |
1.1084 |
-0.12% |
| 2025-10-15 |
华富安福债券A |
1.1097 |
0.32% |
| 2025-10-14 |
华富安福债券A |
1.1062 |
-0.27% |
| 2025-10-13 |
华富安福债券A |
1.1092 |
-0.08% |
| 2025-10-10 |
华富安福债券A |
1.1101 |
-0.25% |
| 2025-10-09 |
华富安福债券A |
1.1129 |
0.23% |
| 2025-09-30 |
华富安福债券A |
1.1104 |
0.31% |
| 2025-09-29 |
华富安福债券A |
1.1070 |
0.25% |
| 2025-09-26 |
华富安福债券A |
1.1042 |
-0.06% |
| 2025-09-25 |
华富安福债券A |
1.1049 |
-0.06% |
| 2025-09-24 |
华富安福债券A |
1.1056 |
0.31% |
| 2025-09-23 |
华富安福债券A |
1.1022 |
-0.14% |
| 2025-09-22 |
华富安福债券A |
1.1037 |
-0.05% |
| 2025-09-19 |
华富安福债券A |
1.1043 |
-0.06% |
| 2025-09-18 |
华富安福债券A |
1.1050 |
-0.12% |
| 2025-09-17 |
华富安福债券A |
1.1063 |
0.14% |
| 2025-09-16 |
华富安福债券A |
1.1048 |
-0.05% |
| 2025-09-15 |
华富安福债券A |
1.1053 |
0.03% |
| 2025-09-12 |
华富安福债券A |
1.1050 |
0.10% |
| 2025-09-11 |
华富安福债券A |
1.1039 |
0.30% |
| 2025-09-10 |
华富安福债券A |
1.1006 |
-0.22% |
| 2025-09-09 |
华富安福债券A |
1.1030 |
-0.32% |
| 2025-09-08 |
华富安福债券A |
1.1065 |
0.29% |
| 2025-09-05 |
华富安福债券A |
1.1033 |
0.48% |
| 2025-09-04 |
华富安福债券A |
1.0980 |
-0.18% |
| 2025-09-03 |
华富安福债券A |
1.1000 |
-0.14% |
| 2025-09-02 |
华富安福债券A |
1.1015 |
-0.36% |
| 2025-09-01 |
华富安福债券A |
1.1055 |
0.20% |
| 2025-08-29 |
华富安福债券A |
1.1033 |
-0.14% |
| 2025-08-28 |
华富安福债券A |
1.1048 |
0.14% |
| 2025-08-27 |
华富安福债券A |
1.1033 |
-0.44% |
| 2025-08-26 |
华富安福债券A |
1.1082 |
0.05% |
| 2025-08-25 |
华富安福债券A |
1.1077 |
0.32% |
| 2025-08-22 |
华富安福债券A |
1.1042 |
0.54% |
| 2025-08-21 |
华富安福债券A |
1.0983 |
0.00% |
| 2025-08-20 |
华富安福债券A |
1.0983 |
0.32% |
| 2025-08-19 |
华富安福债券A |
1.0948 |
-0.07% |
| 2025-08-18 |
华富安福债券A |
1.0956 |
0.20% |
| 2025-08-15 |
华富安福债券A |
1.0934 |
0.45% |
| 2025-08-14 |
华富安福债券A |
1.0885 |
-0.31% |
| 2025-08-13 |
华富安福债券A |
1.0919 |
0.17% |
| 2025-08-12 |
华富安福债券A |
1.0901 |
0.09% |
| 2025-08-11 |
华富安福债券A |
1.0891 |
0.29% |
| 2025-08-08 |
华富安福债券A |
1.0860 |
-0.17% |
| 2025-08-07 |
华富安福债券A |
1.0878 |
0.08% |
| 2025-08-06 |
华富安福债券A |
1.0869 |
0.35% |
| 2025-08-05 |
华富安福债券A |
1.0831 |
0.16% |
| 2025-08-04 |
华富安福债券A |
1.0814 |
0.38% |
| 2025-08-01 |
华富安福债券A |
1.0773 |
0.13% |
| 2025-07-31 |
华富安福债券A |
1.0759 |
-0.19% |
| 2025-07-30 |
华富安福债券A |
1.0779 |
0.02% |
| 2025-07-29 |
华富安福债券A |
1.0777 |
0.18% |
| 2025-07-28 |
华富安福债券A |
1.0758 |
-0.08% |
| 2025-07-25 |
华富安福债券A |
1.0767 |
0.07% |
| 2025-07-24 |
华富安福债券A |
1.0759 |
0.22% |
| 2025-07-23 |
华富安福债券A |
1.0735 |
-0.13% |
| 2025-07-22 |
华富安福债券A |
1.0749 |
0.13% |
| 2025-07-21 |
华富安福债券A |
1.0735 |
0.20% |
| 2025-07-18 |
华富安福债券A |
1.0714 |
0.10% |
| 2025-07-17 |
华富安福债券A |
1.0703 |
0.27% |
| 2025-07-16 |
华富安福债券A |
1.0674 |
0.16% |
| 2025-07-15 |
华富安福债券A |
1.0657 |
-0.08% |
| 2025-07-14 |
华富安福债券A |
1.0665 |
-0.17% |
| 2025-07-11 |
华富安福债券A |
1.0683 |
0.24% |
| 2025-07-10 |
华富安福债券A |
1.0657 |
0.08% |
| 2025-07-09 |
华富安福债券A |
1.0648 |
-0.19% |
| 2025-07-08 |
华富安福债券A |
1.0668 |
0.26% |
| 2025-07-07 |
华富安福债券A |
1.0640 |
0.04% |
| 2025-07-04 |
华富安福债券A |
1.0636 |
-0.15% |
| 2025-07-03 |
华富安福债券A |
1.0652 |
0.11% |
| 2025-07-02 |
华富安福债券A |
1.0640 |
-0.16% |
| 2025-07-01 |
华富安福债券A |
1.0657 |
0.07% |
| 2025-06-30 |
华富安福债券A |
1.0650 |
0.22% |
| 2025-06-27 |
华富安福债券A |
1.0627 |
0.13% |
| 2025-06-26 |
华富安福债券A |
1.0613 |
-0.14% |
| 2025-06-25 |
华富安福债券A |
1.0628 |
0.26% |
| 2025-06-24 |
华富安福债券A |
1.0600 |
0.30% |
| 2025-06-23 |
华富安福债券A |
1.0568 |
0.18% |
| 2025-06-20 |
华富安福债券A |
1.0549 |
-0.05% |
| 2025-06-19 |
华富安福债券A |
1.0554 |
-0.09% |
| 2025-06-18 |
华富安福债券A |
1.0563 |
0.08% |
| 2025-06-17 |
华富安福债券A |
1.0555 |
0.09% |
| 2025-06-16 |
华富安福债券A |
1.0545 |
0.06% |
| 2025-06-13 |
华富安福债券A |
1.0539 |
-0.09% |
| 2025-06-12 |
华富安福债券A |
1.0548 |
-0.07% |
| 2025-06-11 |
华富安福债券A |
1.0555 |
0.14% |
| 2025-06-10 |
华富安福债券A |
1.0540 |
-0.26% |
| 2025-06-09 |
华富安福债券A |
1.0567 |
0.18% |
| 2025-06-06 |
华富安福债券A |
1.0548 |
0.09% |
| 2025-06-05 |
华富安福债券A |
1.0539 |
0.14% |
| 2025-06-04 |
华富安福债券A |
1.0524 |
0.16% |
| 2025-06-03 |
华富安福债券A |
1.0507 |
0.18% |
| 2025-05-30 |
华富安福债券A |
1.0488 |
-0.17% |
| 2025-05-29 |
华富安福债券A |
1.0506 |
0.20% |
| 2025-05-28 |
华富安福债券A |
1.0485 |
-0.12% |
| 2025-05-27 |
华富安福债券A |
1.0498 |
-0.12% |
| 2025-05-26 |
华富安福债券A |
1.0511 |
0.05% |
| 2025-05-23 |
华富安福债券A |
1.0506 |
-0.16% |
| 2025-05-22 |
华富安福债券A |
1.0523 |
-0.22% |
| 2025-05-21 |
华富安福债券A |
1.0546 |
-0.04% |
| 2025-05-20 |
华富安福债券A |
1.0550 |
0.19% |
| 2025-05-19 |
华富安福债券A |
1.0530 |
0.13% |
| 2025-05-16 |
华富安福债券A |
1.0516 |
-0.03% |
| 2025-05-15 |
华富安福债券A |
1.0519 |
-0.22% |
| 2025-05-14 |
华富安福债券A |
1.0542 |
-0.03% |
| 2025-05-13 |
华富安福债券A |
1.0545 |
-0.11% |
| 2025-05-12 |
华富安福债券A |
1.0557 |
0.27% |
| 2025-05-09 |
华富安福债券A |
1.0529 |
-0.16% |
| 2025-05-08 |
华富安福债券A |
1.0546 |
0.15% |
| 2025-05-07 |
华富安福债券A |
1.0530 |
0.05% |
| 2025-05-06 |
华富安福债券A |
1.0525 |
0.47% |
| 2025-04-30 |
华富安福债券A |
1.0476 |
0.19% |
| 2025-04-29 |
华富安福债券A |
1.0456 |
0.22% |
| 2025-04-28 |
华富安福债券A |
1.0433 |
-0.09% |
| 2025-04-25 |
华富安福债券A |
1.0442 |
0.08% |
| 2025-04-24 |
华富安福债券A |
1.0434 |
-0.17% |
| 2025-04-23 |
华富安福债券A |
1.0452 |
0.08% |
| 2025-04-22 |
华富安福债券A |
1.0444 |
0.13% |
| 2025-04-21 |
华富安福债券A |
1.0430 |
0.13% |
| 2025-04-18 |
华富安福债券A |
1.0416 |
-0.10% |
| 2025-04-17 |
华富安福债券A |
1.0426 |
-0.01% |
| 2025-04-16 |
华富安福债券A |
1.0427 |
-0.16% |
| 2025-04-15 |
华富安福债券A |
1.0444 |
-0.15% |
| 2025-04-14 |
华富安福债券A |
1.0460 |
0.17% |
| 2025-04-11 |
华富安福债券A |
1.0442 |
0.08% |
| 2025-04-10 |
华富安福债券A |
1.0434 |
0.21% |
| 2025-04-09 |
华富安福债券A |
1.0412 |
0.43% |
| 2025-04-08 |
华富安福债券A |
1.0367 |
0.42% |
| 2025-04-07 |
华富安福债券A |
1.0324 |
-2.05% |
| 2025-04-03 |
华富安福债券A |
1.0540 |
-0.09% |
| 2025-04-02 |
华富安福债券A |
1.0550 |
0.28% |
| 2025-04-01 |
华富安福债券A |
1.0521 |
0.19% |
| 2025-03-31 |
华富安福债券A |
1.0501 |
-0.02% |
| 2025-03-28 |
华富安福债券A |
1.0503 |
-0.28% |
| 2025-03-27 |
华富安福债券A |
1.0532 |
0.07% |
| 2025-03-26 |
华富安福债券A |
1.0525 |
0.16% |
| 2025-03-25 |
华富安福债券A |
1.0508 |
0.00% |
| 2025-03-24 |
华富安福债券A |
1.0508 |
-0.18% |
| 2025-03-21 |
华富安福债券A |
1.0527 |
-0.55% |
| 2025-03-20 |
华富安福债券A |
1.0585 |
0.05% |
| 2025-03-19 |
华富安福债券A |
1.0580 |
-0.22% |
| 2025-03-18 |
华富安福债券A |
1.0603 |
0.05% |
| 2025-03-17 |
华富安福债券A |
1.0598 |
-0.10% |
| 2025-03-14 |
华富安福债券A |
1.0609 |
0.26% |
| 2025-03-13 |
华富安福债券A |
1.0581 |
-0.34% |
| 2025-03-12 |
华富安福债券A |
1.0617 |
-0.16% |
| 2025-03-11 |
华富安福债券A |
1.0634 |
-0.43% |
| 2025-03-10 |
华富安福债券A |
1.0680 |
0.09% |
| 2025-03-07 |
华富安福债券A |
1.0670 |
-0.36% |
| 2025-03-06 |
华富安福债券A |
1.0709 |
0.34% |
| 2025-03-05 |
华富安福债券A |
1.0673 |
0.19% |
| 2025-03-04 |
华富安福债券A |
1.0653 |
0.16% |
| 2025-03-03 |
华富安福债券A |
1.0636 |
0.00% |
| 2025-02-28 |
华富安福债券A |
1.0636 |
-0.86% |
| 2025-02-27 |
华富安福债券A |
1.0728 |
-0.10% |
| 2025-02-26 |
华富安福债券A |
1.0739 |
0.34% |
| 2025-02-25 |
华富安福债券A |
1.0703 |
-0.13% |
| 2025-02-24 |
华富安福债券A |
1.0717 |
-0.16% |
| 2025-02-21 |
华富安福债券A |
1.0734 |
0.03% |
| 2025-02-20 |
华富安福债券A |
1.0731 |
-0.23% |
| 2025-02-19 |
华富安福债券A |
1.0756 |
0.19% |
| 2025-02-18 |
华富安福债券A |
1.0736 |
-0.45% |
| 2025-02-17 |
华富安福债券A |
1.0785 |
-0.20% |
| 2025-02-14 |
华富安福债券A |
1.0807 |
0.00% |
| 2025-02-13 |
华富安福债券A |
1.0807 |
-0.21% |
| 2025-02-12 |
华富安福债券A |
1.0830 |
0.26% |
| 2025-02-11 |
华富安福债券A |
1.0802 |
-0.06% |
| 2025-02-10 |
华富安福债券A |
1.0809 |
-0.09% |
| 2025-02-07 |
华富安福债券A |
1.0819 |
-0.04% |
| 2025-02-06 |
华富安福债券A |
1.0823 |
0.39% |
| 2025-02-05 |
华富安福债券A |
1.0781 |
0.17% |
| 2025-01-27 |
华富安福债券A |
1.0763 |
-0.01% |
| 2025-01-24 |
华富安福债券A |
1.0764 |
0.25% |
| 2025-01-23 |
华富安福债券A |
1.0737 |
-0.19% |
| 2025-01-22 |
华富安福债券A |
1.0757 |
-0.06% |
| 2025-01-21 |
华富安福债券A |
1.0763 |
0.03% |
| 2025-01-20 |
华富安福债券A |
1.0760 |
0.23% |
| 2025-01-17 |
华富安福债券A |
1.0735 |
0.21% |
| 2025-01-16 |
华富安福债券A |
1.0712 |
0.01% |
| 2025-01-15 |
华富安福债券A |
1.0711 |
-0.08% |
| 2025-01-14 |
华富安福债券A |
1.0720 |
0.74% |
| 2025-01-13 |
华富安福债券A |
1.0641 |
-0.16% |
| 2025-01-10 |
华富安福债券A |
1.0658 |
-0.27% |
| 2025-01-09 |
华富安福债券A |
1.0687 |
-0.04% |
| 2025-01-08 |
华富安福债券A |
1.0691 |
-0.18% |
| 2025-01-07 |
华富安福债券A |
1.0710 |
0.36% |
| 2025-01-06 |
华富安福债券A |
1.0672 |
0.25% |
| 2025-01-03 |
华富安福债券A |
1.0645 |
-0.32% |
| 2025-01-02 |
华富安福债券A |
1.0679 |
-0.37% |
| 2024-12-31 |
华富安福债券A |
1.0719 |
-0.20% |
| 2024-12-26 |
华富安福债券A |
1.0727 |
0.17% |
| 2024-12-25 |
华富安福债券A |
1.0709 |
-0.22% |
| 2024-12-24 |
华富安福债券A |
1.0733 |
0.12% |
| 2024-12-23 |
华富安福债券A |
1.0720 |
0.12% |
| 2024-12-20 |
华富安福债券A |
1.0707 |
0.18% |
| 2024-12-19 |
华富安福债券A |
1.0688 |
0.28% |
