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 |
| 2026-09-16 |
华富安福债券A |
1.1354 |
-0.04% |
| 2026-09-15 |
华富安福债券A |
1.1359 |
-0.07% |
| 2026-09-14 |
华富安福债券A |
1.1367 |
0.01% |
| 2026-09-11 |
华富安福债券A |
1.1366 |
-0.30% |
| 2026-09-10 |
华富安福债券A |
1.1400 |
-0.07% |
| 2026-09-09 |
华富安福债券A |
1.1408 |
0.09% |
| 2026-09-08 |
华富安福债券A |
1.1398 |
0.06% |
| 2026-09-07 |
华富安福债券A |
1.1391 |
-0.10% |
| 2026-09-04 |
华富安福债券A |
1.1402 |
-0.03% |
| 2026-09-03 |
华富安福债券A |
1.1405 |
0.17% |
| 2026-09-02 |
华富安福债券A |
1.1386 |
-0.27% |
| 2026-09-01 |
华富安福债券A |
1.1417 |
0.03% |
| 2026-08-31 |
华富安福债券A |
1.1414 |
0.03% |
| 2026-08-28 |
华富安福债券A |
1.1411 |
-0.01% |
| 2026-08-27 |
华富安福债券A |
1.1412 |
0.04% |
| 2026-08-26 |
华富安福债券A |
1.1408 |
0.12% |
| 2026-08-25 |
华富安福债券A |
1.1394 |
-0.10% |
| 2026-08-24 |
华富安福债券A |
1.1405 |
-0.03% |
| 2026-08-21 |
华富安福债券A |
1.1408 |
-0.07% |
| 2026-08-20 |
华富安福债券A |
1.1416 |
0.01% |
| 2026-08-19 |
华富安福债券A |
1.1415 |
-0.38% |
| 2026-08-18 |
华富安福债券A |
1.1459 |
0.04% |
| 2026-08-17 |
华富安福债券A |
1.1454 |
0.32% |
| 2026-08-14 |
华富安福债券A |
1.1417 |
-0.04% |
| 2026-08-13 |
华富安福债券A |
1.1421 |
-0.20% |
| 2026-08-12 |
华富安福债券A |
1.1444 |
0.05% |
| 2026-08-11 |
华富安福债券A |
1.1438 |
-0.18% |
| 2026-08-10 |
华富安福债券A |
1.1459 |
0.17% |
| 2026-08-07 |
华富安福债券A |
1.1439 |
0.07% |
| 2026-08-06 |
华富安福债券A |
1.1431 |
0.01% |
| 2026-08-05 |
华富安福债券A |
1.1430 |
0.03% |
| 2026-08-04 |
华富安福债券A |
1.1427 |
-0.03% |
| 2026-08-03 |
华富安福债券A |
1.1430 |
-0.08% |
| 2026-07-31 |
华富安福债券A |
1.1439 |
0.03% |
| 2026-07-30 |
华富安福债券A |
1.1436 |
0.10% |
| 2026-07-29 |
华富安福债券A |
1.1425 |
0.23% |
| 2026-07-28 |
华富安福债券A |
1.1399 |
-0.25% |
| 2026-07-27 |
华富安福债券A |
1.1427 |
0.40% |
| 2026-07-24 |
华富安福债券A |
1.1381 |
-0.36% |
| 2026-07-23 |
华富安福债券A |
1.1422 |
0.14% |
| 2026-07-22 |
华富安福债券A |
1.1406 |
0.00% |
| 2026-07-21 |
华富安福债券A |
1.1406 |
0.11% |
| 2026-07-20 |
华富安福债券A |
1.1394 |
0.37% |
| 2026-07-17 |
华富安福债券A |
1.1352 |
-0.38% |
| 2026-07-16 |
华富安福债券A |
1.1395 |
-0.31% |
| 2026-07-15 |
华富安福债券A |
1.1431 |
0.11% |
| 2026-07-14 |
华富安福债券A |
1.1419 |
0.46% |
| 2026-07-13 |
华富安福债券A |
1.1367 |
-0.11% |
| 2026-07-10 |
华富安福债券A |
1.1380 |
-0.35% |
| 2026-07-09 |
华富安福债券A |
1.1420 |
0.22% |
| 2026-07-08 |
华富安福债券A |
1.1395 |
-0.19% |
| 2026-07-07 |
华富安福债券A |
1.1417 |
-0.24% |
| 2026-07-06 |
华富安福债券A |
1.1445 |
-0.12% |
| 2026-07-03 |
华富安福债券A |
1.1459 |
-0.01% |
| 2026-07-02 |
华富安福债券A |
1.1460 |
-0.60% |
| 2026-07-01 |
华富安福债券A |
1.1529 |
-0.23% |
| 2026-06-30 |
华富安福债券A |
1.1556 |
0.26% |
| 2026-06-29 |
华富安福债券A |
1.1526 |
0.09% |
| 2026-06-26 |
华富安福债券A |
1.1516 |
-0.43% |
| 2026-06-25 |
华富安福债券A |
1.1566 |
0.43% |
| 2026-06-24 |
华富安福债券A |
1.1516 |
0.34% |
| 2026-06-23 |
华富安福债券A |
1.1477 |
-0.55% |
| 2026-06-22 |
华富安福债券A |
1.1540 |
0.34% |
| 2026-06-18 |
华富安福债券A |
1.1501 |
0.21% |
| 2026-06-17 |
华富安福债券A |
1.1477 |
0.19% |
| 2026-06-16 |
华富安福债券A |
1.1455 |
0.26% |
| 2026-06-15 |
华富安福债券A |
1.1425 |
0.64% |
| 2026-06-12 |
华富安福债券A |
1.1352 |
0.11% |
| 2026-06-11 |
华富安福债券A |
1.1339 |
-0.11% |
| 2026-06-10 |
华富安福债券A |
1.1352 |
-0.20% |
| 2026-06-09 |
华富安福债券A |
1.1375 |
0.31% |
| 2026-06-08 |
华富安福债券A |
1.1340 |
-0.50% |
| 2026-06-05 |
华富安福债券A |
1.1397 |
-0.34% |
| 2026-06-04 |
华富安福债券A |
1.1436 |
-0.14% |
| 2026-06-03 |
华富安福债券A |
1.1452 |
0.18% |
| 2026-06-02 |
华富安福债券A |
1.1431 |
0.32% |
| 2026-06-01 |
华富安福债券A |
1.1394 |
-0.18% |
| 2026-05-29 |
华富安福债券A |
1.1415 |
-0.35% |
| 2026-05-28 |
华富安福债券A |
1.1455 |
0.08% |
| 2026-05-27 |
华富安福债券A |
1.1446 |
-0.18% |
| 2026-05-26 |
华富安福债券A |
1.1467 |
0.10% |
| 2026-05-25 |
华富安福债券A |
1.1456 |
0.20% |
| 2026-05-22 |
华富安福债券A |
1.1433 |
0.34% |
| 2026-05-21 |
华富安福债券A |
1.1394 |
-0.42% |
| 2026-05-20 |
华富安福债券A |
1.1442 |
0.13% |
| 2026-05-19 |
华富安福债券A |
1.1427 |
0.08% |
| 2026-05-18 |
华富安福债券A |
1.1418 |
0.00% |
| 2026-05-15 |
华富安福债券A |
1.1418 |
-0.31% |
| 2026-05-14 |
华富安福债券A |
1.1454 |
-0.41% |
| 2026-05-13 |
华富安福债券A |
1.1501 |
0.12% |
| 2026-05-12 |
华富安福债券A |
1.1487 |
-0.05% |
| 2026-05-11 |
华富安福债券A |
1.1493 |
0.29% |
| 2026-05-08 |
华富安福债券A |
1.1460 |
-0.14% |
| 2026-04-30 |
华富安福债券A |
1.1434 |
-0.03% |
| 2026-04-29 |
华富安福债券A |
1.1438 |
0.48% |
| 2026-04-28 |
华富安福债券A |
1.1383 |
0.03% |
| 2026-04-27 |
华富安福债券A |
1.1380 |
0.08% |
| 2026-04-24 |
华富安福债券A |
1.1371 |
-0.06% |
| 2026-04-23 |
华富安福债券A |
1.1378 |
-0.25% |
| 2026-04-22 |
华富安福债券A |
1.1407 |
0.18% |
| 2026-04-21 |
华富安福债券A |
1.1387 |
0.14% |
| 2026-04-20 |
华富安福债券A |
1.1371 |
0.05% |
| 2026-04-17 |
华富安福债券A |
1.1365 |
0.11% |
| 2026-04-16 |
华富安福债券A |
1.1353 |
0.39% |
| 2026-04-15 |
华富安福债券A |
1.1309 |
-0.10% |
| 2026-04-14 |
华富安福债券A |
1.1320 |
0.19% |
| 2026-04-13 |
华富安福债券A |
1.1298 |
0.04% |
| 2026-04-10 |
华富安福债券A |
1.1293 |
0.23% |
| 2026-04-09 |
华富安福债券A |
1.1267 |
-0.15% |
| 2026-04-08 |
华富安福债券A |
1.1284 |
0.59% |
| 2026-04-07 |
华富安福债券A |
1.1218 |
0.13% |
| 2026-04-03 |
华富安福债券A |
1.1203 |
-0.17% |
| 2026-04-02 |
华富安福债券A |
1.1222 |
-0.21% |
| 2026-04-01 |
华富安福债券A |
1.1246 |
0.26% |
| 2026-03-31 |
华富安福债券A |
1.1217 |
-0.31% |
| 2026-03-30 |
华富安福债券A |
1.1252 |
0.10% |
| 2026-03-27 |
华富安福债券A |
1.1241 |
0.12% |
| 2026-03-26 |
华富安福债券A |
1.1228 |
-0.22% |
| 2026-03-25 |
华富安福债券A |
1.1253 |
0.26% |
| 2026-03-24 |
华富安福债券A |
1.1224 |
0.36% |
| 2026-03-23 |
华富安福债券A |
1.1184 |
-0.65% |
| 2026-03-20 |
华富安福债券A |
1.1257 |
-0.02% |
| 2026-03-19 |
华富安福债券A |
1.1259 |
-0.43% |
| 2026-03-18 |
华富安福债券A |
1.1308 |
0.09% |
| 2026-03-17 |
华富安福债券A |
1.1298 |
-0.17% |
| 2026-03-16 |
华富安福债券A |
1.1317 |
-0.15% |
| 2026-03-13 |
华富安福债券A |
1.1334 |
-0.11% |
| 2026-03-12 |
华富安福债券A |
1.1346 |
0.02% |
| 2026-03-11 |
华富安福债券A |
1.1344 |
0.14% |
| 2026-03-10 |
华富安福债券A |
1.1328 |
0.40% |
| 2026-03-09 |
华富安福债券A |
1.1283 |
-0.26% |
| 2026-03-06 |
华富安福债券A |
1.1312 |
0.19% |
| 2026-03-05 |
华富安福债券A |
1.1290 |
0.12% |
| 2026-03-04 |
华富安福债券A |
1.1277 |
-0.18% |
| 2026-03-03 |
华富安福债券A |
1.1297 |
-0.44% |
| 2026-03-02 |
华富安福债券A |
1.1347 |
0.03% |
| 2026-02-27 |
华富安福债券A |
1.1344 |
0.05% |
| 2026-02-26 |
华富安福债券A |
1.1338 |
0.10% |
| 2026-02-25 |
华富安福债券A |
1.1327 |
0.20% |
| 2026-02-24 |
华富安福债券A |
1.1304 |
0.21% |
| 2026-02-13 |
华富安福债券A |
1.1280 |
-0.35% |
| 2026-02-12 |
华富安福债券A |
1.1320 |
0.16% |
| 2026-02-11 |
华富安福债券A |
1.1302 |
0.10% |
| 2026-02-10 |
华富安福债券A |
1.1291 |
-0.02% |
| 2026-02-09 |
华富安福债券A |
1.1293 |
0.28% |
| 2026-02-06 |
华富安福债券A |
1.1261 |
0.02% |
| 2026-02-05 |
华富安福债券A |
1.1259 |
-0.17% |
| 2026-02-04 |
华富安福债券A |
1.1278 |
0.03% |
| 2026-02-03 |
华富安福债券A |
1.1275 |
0.43% |
| 2026-02-02 |
华富安福债券A |
1.1227 |
-0.69% |
| 2026-01-30 |
华富安福债券A |
1.1305 |
-0.25% |
| 2026-01-29 |
华富安福债券A |
1.1333 |
-0.07% |
| 2026-01-28 |
华富安福债券A |
1.1341 |
0.22% |
| 2026-01-27 |
华富安福债券A |
1.1316 |
0.13% |
| 2026-01-26 |
华富安福债券A |
1.1301 |
-0.09% |
| 2026-01-23 |
华富安福债券A |
1.1311 |
0.05% |
| 2026-01-22 |
华富安福债券A |
1.1305 |
0.16% |
| 2026-01-21 |
华富安福债券A |
1.1287 |
0.35% |
| 2026-01-20 |
华富安福债券A |
1.1248 |
-0.05% |
| 2026-01-19 |
华富安福债券A |
1.1254 |
0.14% |
| 2026-01-16 |
华富安福债券A |
1.1238 |
0.08% |
| 2026-01-15 |
华富安福债券A |
1.1229 |
0.19% |
| 2026-01-14 |
华富安福债券A |
1.1208 |
0.06% |
| 2026-01-13 |
华富安福债券A |
1.1201 |
-0.18% |
| 2026-01-12 |
华富安福债券A |
1.1221 |
0.06% |
| 2026-01-09 |
华富安福债券A |
1.1214 |
0.22% |
| 2026-01-08 |
华富安福债券A |
1.1189 |
-0.08% |
| 2026-01-07 |
华富安福债券A |
1.1198 |
-0.01% |
| 2026-01-06 |
华富安福债券A |
1.1199 |
0.21% |
| 2026-01-05 |
华富安福债券A |
1.1176 |
0.32% |
| 2025-12-31 |
华富安福债券A |
1.1140 |
-0.04% |
| 2025-12-30 |
华富安福债券A |
1.1145 |
0.00% |
| 2025-12-29 |
华富安福债券A |
1.1145 |
-0.04% |
| 2025-12-26 |
华富安福债券A |
1.1150 |
0.04% |
| 2025-12-25 |
华富安福债券A |
1.1145 |
0.04% |
| 2025-12-24 |
华富安福债券A |
1.1141 |
0.11% |
| 2025-12-23 |
华富安福债券A |
1.1129 |
0.09% |
| 2025-12-22 |
华富安福债券A |
1.1119 |
0.12% |
| 2025-12-19 |
华富安福债券A |
1.1106 |
0.14% |
| 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% |
