近一年华富安华债券A基金净值查询
查询指定日期范围华富安华债券A010473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 |
华富安华债券A |
1.1054 |
0.26% |
| 2026-09-15 |
华富安华债券A |
1.1025 |
-0.17% |
| 2026-09-14 |
华富安华债券A |
1.1044 |
-0.01% |
| 2026-09-11 |
华富安华债券A |
1.1045 |
-0.31% |
| 2026-09-10 |
华富安华债券A |
1.1079 |
-0.11% |
| 2026-09-09 |
华富安华债券A |
1.1091 |
0.06% |
| 2026-09-08 |
华富安华债券A |
1.1084 |
-0.11% |
| 2026-09-07 |
华富安华债券A |
1.1096 |
0.31% |
| 2026-09-04 |
华富安华债券A |
1.1062 |
-0.14% |
| 2026-09-03 |
华富安华债券A |
1.1078 |
0.04% |
| 2026-09-02 |
华富安华债券A |
1.1074 |
-0.40% |
| 2026-09-01 |
华富安华债券A |
1.1119 |
-0.14% |
| 2026-08-31 |
华富安华债券A |
1.1135 |
0.01% |
| 2026-08-28 |
华富安华债券A |
1.1134 |
-0.23% |
| 2026-08-27 |
华富安华债券A |
1.1160 |
0.24% |
| 2026-08-26 |
华富安华债券A |
1.1133 |
0.18% |
| 2026-08-25 |
华富安华债券A |
1.1113 |
-0.04% |
| 2026-08-24 |
华富安华债券A |
1.1117 |
-0.43% |
| 2026-08-21 |
华富安华债券A |
1.1165 |
0.07% |
| 2026-08-20 |
华富安华债券A |
1.1157 |
0.10% |
| 2026-08-19 |
华富安华债券A |
1.1146 |
-1.00% |
| 2026-08-18 |
华富安华债券A |
1.1259 |
-0.04% |
| 2026-08-17 |
华富安华债券A |
1.1264 |
0.68% |
| 2026-08-14 |
华富安华债券A |
1.1188 |
0.07% |
| 2026-08-13 |
华富安华债券A |
1.1180 |
-0.04% |
| 2026-08-12 |
华富安华债券A |
1.1185 |
0.16% |
| 2026-08-11 |
华富安华债券A |
1.1167 |
-0.21% |
| 2026-08-10 |
华富安华债券A |
1.1191 |
0.13% |
| 2026-08-07 |
华富安华债券A |
1.1177 |
0.30% |
| 2026-08-06 |
华富安华债券A |
1.1144 |
-0.04% |
| 2026-08-05 |
华富安华债券A |
1.1149 |
0.28% |
| 2026-08-04 |
华富安华债券A |
1.1118 |
0.45% |
| 2026-08-03 |
华富安华债券A |
1.1068 |
-0.30% |
| 2026-07-31 |
华富安华债券A |
1.1101 |
0.28% |
| 2026-07-30 |
华富安华债券A |
1.1070 |
-0.42% |
| 2026-07-29 |
华富安华债券A |
1.1117 |
0.12% |
| 2026-07-28 |
华富安华债券A |
1.1104 |
-0.88% |
| 2026-07-27 |
华富安华债券A |
1.1203 |
0.43% |
| 2026-07-24 |
华富安华债券A |
1.1155 |
-0.41% |
| 2026-07-23 |
华富安华债券A |
1.1201 |
0.05% |
| 2026-07-22 |
华富安华债券A |
1.1195 |
-0.20% |
| 2026-07-21 |
华富安华债券A |
1.1217 |
0.77% |
| 2026-07-20 |
华富安华债券A |
1.1131 |
0.17% |
| 2026-07-17 |
华富安华债券A |
1.1112 |
-0.96% |
| 2026-07-16 |
华富安华债券A |
1.1220 |
-0.38% |
| 2026-07-15 |
华富安华债券A |
1.1263 |
-0.12% |
| 2026-07-14 |
华富安华债券A |
1.1277 |
0.62% |
| 2026-07-13 |
华富安华债券A |
1.1207 |
-0.44% |
| 2026-07-10 |
华富安华债券A |
1.1257 |
-0.49% |
| 2026-07-09 |
华富安华债券A |
1.1312 |
0.68% |
| 2026-07-08 |
华富安华债券A |
1.1236 |
-0.27% |
| 2026-07-07 |
华富安华债券A |
1.1266 |
-0.24% |
| 2026-07-06 |
华富安华债券A |
1.1293 |
0.05% |
| 2026-07-03 |
华富安华债券A |
1.1287 |
0.15% |
| 2026-07-02 |
华富安华债券A |
1.1270 |
-0.88% |
| 2026-07-01 |
华富安华债券A |
1.1370 |
-0.36% |
| 2026-06-30 |
华富安华债券A |
1.1411 |
0.28% |
| 2026-06-29 |
华富安华债券A |
1.1379 |
0.33% |
| 2026-06-26 |
华富安华债券A |
1.1342 |
-0.53% |
| 2026-06-25 |
华富安华债券A |
1.1403 |
0.64% |
| 2026-06-24 |
华富安华债券A |
1.1330 |
0.35% |
| 2026-06-23 |
华富安华债券A |
1.1290 |
-0.71% |
| 2026-06-22 |
华富安华债券A |
1.1371 |
0.39% |
| 2026-06-18 |
华富安华债券A |
1.1327 |
0.29% |
| 2026-06-17 |
华富安华债券A |
1.1294 |
0.29% |
| 2026-06-16 |
华富安华债券A |
1.1261 |
0.12% |
| 2026-06-15 |
华富安华债券A |
1.1248 |
0.75% |
| 2026-06-12 |
华富安华债券A |
1.1164 |
0.29% |
| 2026-06-11 |
华富安华债券A |
1.1132 |
-0.15% |
| 2026-06-10 |
华富安华债券A |
1.1149 |
-0.29% |
| 2026-06-09 |
华富安华债券A |
1.1181 |
0.47% |
| 2026-06-08 |
华富安华债券A |
1.1129 |
-0.80% |
| 2026-06-05 |
华富安华债券A |
1.1219 |
-0.53% |
| 2026-06-04 |
华富安华债券A |
1.1279 |
-0.31% |
| 2026-06-03 |
华富安华债券A |
1.1314 |
0.08% |
| 2026-06-02 |
华富安华债券A |
1.1305 |
0.32% |
| 2026-06-01 |
华富安华债券A |
1.1269 |
-0.12% |
| 2026-05-29 |
华富安华债券A |
1.1282 |
-0.50% |
| 2026-05-28 |
华富安华债券A |
1.1339 |
-0.08% |
| 2026-05-27 |
华富安华债券A |
1.1348 |
-0.52% |
| 2026-05-26 |
华富安华债券A |
1.1407 |
0.18% |
| 2026-05-25 |
华富安华债券A |
1.1387 |
0.05% |
| 2026-05-22 |
华富安华债券A |
1.1381 |
0.32% |
| 2026-05-21 |
华富安华债券A |
1.1345 |
-0.35% |
| 2026-05-20 |
华富安华债券A |
1.1385 |
0.03% |
| 2026-05-19 |
华富安华债券A |
1.1382 |
0.22% |
| 2026-05-18 |
华富安华债券A |
1.1357 |
-0.15% |
| 2026-05-15 |
华富安华债券A |
1.1374 |
-0.35% |
| 2026-05-14 |
华富安华债券A |
1.1414 |
-0.53% |
| 2026-05-13 |
华富安华债券A |
1.1475 |
0.19% |
| 2026-05-12 |
华富安华债券A |
1.1453 |
-0.17% |
| 2026-05-11 |
华富安华债券A |
1.1473 |
0.05% |
| 2026-05-08 |
华富安华债券A |
1.1467 |
-0.03% |
| 2026-04-30 |
华富安华债券A |
1.1438 |
-0.17% |
| 2026-04-29 |
华富安华债券A |
1.1458 |
0.53% |
| 2026-04-28 |
华富安华债券A |
1.1398 |
-0.11% |
| 2026-04-27 |
华富安华债券A |
1.1410 |
-0.24% |
| 2026-04-24 |
华富安华债券A |
1.1437 |
-0.01% |
| 2026-04-23 |
华富安华债券A |
1.1438 |
-0.34% |
| 2026-04-22 |
华富安华债券A |
1.1477 |
0.09% |
| 2026-04-21 |
华富安华债券A |
1.1467 |
0.10% |
| 2026-04-20 |
华富安华债券A |
1.1456 |
-0.04% |
| 2026-04-17 |
华富安华债券A |
1.1461 |
0.05% |
| 2026-04-16 |
华富安华债券A |
1.1455 |
0.39% |
| 2026-04-15 |
华富安华债券A |
1.1410 |
-0.16% |
| 2026-04-14 |
华富安华债券A |
1.1428 |
0.24% |
| 2026-04-13 |
华富安华债券A |
1.1401 |
-0.20% |
| 2026-04-10 |
华富安华债券A |
1.1424 |
0.12% |
| 2026-04-09 |
华富安华债券A |
1.1410 |
-0.12% |
| 2026-04-08 |
华富安华债券A |
1.1424 |
0.56% |
| 2026-04-07 |
华富安华债券A |
1.1360 |
0.32% |
| 2026-04-03 |
华富安华债券A |
1.1324 |
-0.13% |
| 2026-04-02 |
华富安华债券A |
1.1339 |
-0.10% |
| 2026-04-01 |
华富安华债券A |
1.1350 |
0.36% |
| 2026-03-31 |
华富安华债券A |
1.1309 |
-0.42% |
| 2026-03-30 |
华富安华债券A |
1.1357 |
0.19% |
| 2026-03-27 |
华富安华债券A |
1.1335 |
0.29% |
| 2026-03-26 |
华富安华债券A |
1.1302 |
-0.33% |
| 2026-03-25 |
华富安华债券A |
1.1339 |
0.12% |
| 2026-03-24 |
华富安华债券A |
1.1325 |
0.24% |
| 2026-03-23 |
华富安华债券A |
1.1298 |
-0.63% |
| 2026-03-20 |
华富安华债券A |
1.1370 |
-0.19% |
| 2026-03-19 |
华富安华债券A |
1.1392 |
-0.51% |
| 2026-03-18 |
华富安华债券A |
1.1450 |
0.32% |
| 2026-03-17 |
华富安华债券A |
1.1414 |
-0.38% |
| 2026-03-16 |
华富安华债券A |
1.1457 |
-0.24% |
| 2026-03-13 |
华富安华债券A |
1.1484 |
-0.30% |
| 2026-03-12 |
华富安华债券A |
1.1519 |
0.04% |
| 2026-03-11 |
华富安华债券A |
1.1514 |
0.28% |
| 2026-03-10 |
华富安华债券A |
1.1482 |
0.17% |
| 2026-03-09 |
华富安华债券A |
1.1463 |
-0.41% |
| 2026-03-06 |
华富安华债券A |
1.1510 |
0.08% |
| 2026-03-05 |
华富安华债券A |
1.1501 |
0.23% |
| 2026-03-04 |
华富安华债券A |
1.1475 |
-0.26% |
| 2026-03-03 |
华富安华债券A |
1.1505 |
-0.37% |
| 2026-03-02 |
华富安华债券A |
1.1548 |
0.49% |
| 2026-02-27 |
华富安华债券A |
1.1492 |
0.06% |
| 2026-02-26 |
华富安华债券A |
1.1485 |
-0.10% |
| 2026-02-25 |
华富安华债券A |
1.1496 |
0.20% |
| 2026-02-24 |
华富安华债券A |
1.1473 |
0.37% |
| 2026-02-13 |
华富安华债券A |
1.1431 |
-0.39% |
| 2026-02-12 |
华富安华债券A |
1.1476 |
0.16% |
| 2026-02-11 |
华富安华债券A |
1.1458 |
0.03% |
| 2026-02-10 |
华富安华债券A |
1.1454 |
0.08% |
| 2026-02-09 |
华富安华债券A |
1.1445 |
0.37% |
| 2026-02-06 |
华富安华债券A |
1.1403 |
0.06% |
| 2026-02-05 |
华富安华债券A |
1.1396 |
-0.36% |
| 2026-02-04 |
华富安华债券A |
1.1437 |
0.12% |
| 2026-02-03 |
华富安华债券A |
1.1423 |
0.40% |
| 2026-02-02 |
华富安华债券A |
1.1377 |
-0.84% |
| 2026-01-30 |
华富安华债券A |
1.1473 |
-0.47% |
| 2026-01-29 |
华富安华债券A |
1.1527 |
-0.04% |
| 2026-01-28 |
华富安华债券A |
1.1532 |
0.37% |
| 2026-01-27 |
华富安华债券A |
1.1490 |
-0.08% |
| 2026-01-26 |
华富安华债券A |
1.1499 |
-0.10% |
| 2026-01-23 |
华富安华债券A |
1.1511 |
0.28% |
| 2026-01-22 |
华富安华债券A |
1.1479 |
-0.01% |
| 2026-01-21 |
华富安华债券A |
1.1480 |
0.12% |
| 2026-01-20 |
华富安华债券A |
1.1466 |
0.01% |
| 2026-01-19 |
华富安华债券A |
1.1465 |
0.44% |
| 2026-01-16 |
华富安华债券A |
1.1415 |
-0.17% |
| 2026-01-15 |
华富安华债券A |
1.1434 |
0.18% |
| 2026-01-14 |
华富安华债券A |
1.1414 |
-0.13% |
| 2026-01-13 |
华富安华债券A |
1.1429 |
-0.05% |
| 2026-01-12 |
华富安华债券A |
1.1435 |
0.36% |
| 2026-01-09 |
华富安华债券A |
1.1394 |
0.39% |
| 2026-01-08 |
华富安华债券A |
1.1350 |
-0.14% |
| 2026-01-07 |
华富安华债券A |
1.1366 |
-0.07% |
| 2026-01-06 |
华富安华债券A |
1.1374 |
0.63% |
| 2026-01-05 |
华富安华债券A |
1.1303 |
0.64% |
| 2025-12-31 |
华富安华债券A |
1.1231 |
0.01% |
| 2025-12-30 |
华富安华债券A |
1.1230 |
0.12% |
| 2025-12-29 |
华富安华债券A |
1.1216 |
-0.23% |
| 2025-12-26 |
华富安华债券A |
1.1242 |
0.13% |
| 2025-12-25 |
华富安华债券A |
1.1227 |
0.04% |
| 2025-12-24 |
华富安华债券A |
1.1223 |
0.09% |
| 2025-12-23 |
华富安华债券A |
1.1213 |
0.30% |
| 2025-12-22 |
华富安华债券A |
1.1180 |
0.26% |
| 2025-12-19 |
华富安华债券A |
1.1151 |
0.22% |
| 2025-12-18 |
华富安华债券A |
1.1126 |
0.01% |
| 2025-12-17 |
华富安华债券A |
1.1125 |
0.61% |
| 2025-12-16 |
华富安华债券A |
1.1057 |
-0.41% |
| 2025-12-15 |
华富安华债券A |
1.1103 |
-0.11% |
| 2025-12-12 |
华富安华债券A |
1.1115 |
0.27% |
| 2025-12-11 |
华富安华债券A |
1.1085 |
-0.09% |
| 2025-12-10 |
华富安华债券A |
1.1095 |
0.14% |
| 2025-12-09 |
华富安华债券A |
1.1079 |
-0.32% |
| 2025-12-08 |
华富安华债券A |
1.1115 |
0.19% |
| 2025-12-05 |
华富安华债券A |
1.1094 |
0.49% |
| 2025-12-04 |
华富安华债券A |
1.1040 |
-0.08% |
| 2025-12-03 |
华富安华债券A |
1.1049 |
-0.18% |
| 2025-12-02 |
华富安华债券A |
1.1069 |
-0.31% |
| 2025-12-01 |
华富安华债券A |
1.1103 |
0.23% |
| 2025-11-28 |
华富安华债券A |
1.1078 |
0.22% |
| 2025-11-27 |
华富安华债券A |
1.1054 |
-0.04% |
| 2025-11-26 |
华富安华债券A |
1.1058 |
-0.19% |
| 2025-11-25 |
华富安华债券A |
1.1079 |
0.36% |
| 2025-11-24 |
华富安华债券A |
1.1039 |
-0.02% |
| 2025-11-21 |
华富安华债券A |
1.1041 |
-0.72% |
| 2025-11-20 |
华富安华债券A |
1.1121 |
-0.22% |
| 2025-11-19 |
华富安华债券A |
1.1146 |
0.16% |
| 2025-11-18 |
华富安华债券A |
1.1128 |
-0.30% |
| 2025-11-17 |
华富安华债券A |
1.1162 |
-0.26% |
| 2025-11-14 |
华富安华债券A |
1.1191 |
-0.47% |
| 2025-11-13 |
华富安华债券A |
1.1244 |
0.63% |
| 2025-11-12 |
华富安华债券A |
1.1174 |
-0.04% |
| 2025-11-11 |
华富安华债券A |
1.1179 |
-0.29% |
| 2025-11-10 |
华富安华债券A |
1.1212 |
0.04% |
| 2025-11-07 |
华富安华债券A |
1.1207 |
0.04% |
| 2025-11-06 |
华富安华债券A |
1.1202 |
0.33% |
| 2025-11-05 |
华富安华债券A |
1.1165 |
0.22% |
| 2025-11-04 |
华富安华债券A |
1.1141 |
-0.45% |
| 2025-11-03 |
华富安华债券A |
1.1191 |
0.23% |
| 2025-10-31 |
华富安华债券A |
1.1165 |
-0.13% |
| 2025-10-30 |
华富安华债券A |
1.1180 |
-0.24% |
| 2025-10-29 |
华富安华债券A |
1.1207 |
0.66% |
| 2025-10-28 |
华富安华债券A |
1.1133 |
-0.29% |
| 2025-10-27 |
华富安华债券A |
1.1165 |
0.14% |
| 2025-10-24 |
华富安华债券A |
1.1149 |
0.23% |
| 2025-10-23 |
华富安华债券A |
1.1123 |
0.18% |
| 2025-10-22 |
华富安华债券A |
1.1103 |
-0.22% |
| 2025-10-21 |
华富安华债券A |
1.1127 |
0.50% |
| 2025-10-20 |
华富安华债券A |
1.1072 |
-0.02% |
| 2025-10-17 |
华富安华债券A |
1.1074 |
-0.57% |
| 2025-10-16 |
华富安华债券A |
1.1137 |
-0.20% |
| 2025-10-15 |
华富安华债券A |
1.1159 |
0.42% |
| 2025-10-14 |
华富安华债券A |
1.1112 |
-0.57% |
| 2025-10-13 |
华富安华债券A |
1.1176 |
0.20% |
| 2025-10-10 |
华富安华债券A |
1.1154 |
-0.79% |
| 2025-10-09 |
华富安华债券A |
1.1243 |
0.55% |
| 2025-09-30 |
华富安华债券A |
1.1181 |
0.35% |
| 2025-09-29 |
华富安华债券A |
1.1142 |
0.50% |
| 2025-09-26 |
华富安华债券A |
1.1087 |
-0.16% |
| 2025-09-25 |
华富安华债券A |
1.1105 |
0.05% |
| 2025-09-24 |
华富安华债券A |
1.1099 |
0.46% |
| 2025-09-23 |
华富安华债券A |
1.1048 |
-0.17% |
| 2025-09-22 |
华富安华债券A |
1.1067 |
0.12% |
| 2025-09-19 |
华富安华债券A |
1.1054 |
0.05% |
| 2025-09-18 |
华富安华债券A |
1.1049 |
-0.53% |
| 2025-09-17 |
华富安华债券A |
1.1108 |
0.25% |
