今年以来华富安华债券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 |
| 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% |
| 2025-09-16 |
华富安华债券A |
1.1080 |
-0.17% |
| 2025-09-15 |
华富安华债券A |
1.1099 |
0.11% |
| 2025-09-12 |
华富安华债券A |
1.1087 |
-0.03% |
| 2025-09-11 |
华富安华债券A |
1.1090 |
0.58% |
| 2025-09-10 |
华富安华债券A |
1.1026 |
-0.09% |
| 2025-09-09 |
华富安华债券A |
1.1036 |
-0.05% |
| 2025-09-08 |
华富安华债券A |
1.1042 |
0.23% |
| 2025-09-05 |
华富安华债券A |
1.1017 |
0.83% |
| 2025-09-04 |
华富安华债券A |
1.0926 |
-0.40% |
| 2025-09-03 |
华富安华债券A |
1.0970 |
0.03% |
| 2025-09-02 |
华富安华债券A |
1.0967 |
-0.31% |
| 2025-09-01 |
华富安华债券A |
1.1001 |
-0.01% |
| 2025-08-29 |
华富安华债券A |
1.1002 |
0.30% |
| 2025-08-28 |
华富安华债券A |
1.0969 |
0.08% |
| 2025-08-27 |
华富安华债券A |
1.0960 |
-0.64% |
| 2025-08-26 |
华富安华债券A |
1.1031 |
0.16% |
| 2025-08-25 |
华富安华债券A |
1.1013 |
0.40% |
| 2025-08-22 |
华富安华债券A |
1.0969 |
0.49% |
| 2025-08-21 |
华富安华债券A |
1.0916 |
0.11% |
| 2025-08-20 |
华富安华债券A |
1.0904 |
0.15% |
| 2025-08-19 |
华富安华债券A |
1.0888 |
-0.26% |
| 2025-08-18 |
华富安华债券A |
1.0916 |
0.02% |
| 2025-08-15 |
华富安华债券A |
1.0914 |
0.30% |
| 2025-08-14 |
华富安华债券A |
1.0881 |
-0.16% |
| 2025-08-13 |
华富安华债券A |
1.0898 |
0.30% |
| 2025-08-12 |
华富安华债券A |
1.0865 |
-0.03% |
| 2025-08-11 |
华富安华债券A |
1.0868 |
0.04% |
| 2025-08-08 |
华富安华债券A |
1.0864 |
0.05% |
| 2025-08-07 |
华富安华债券A |
1.0859 |
0.00% |
| 2025-08-06 |
华富安华债券A |
1.0859 |
0.18% |
| 2025-08-05 |
华富安华债券A |
1.0839 |
0.32% |
| 2025-08-04 |
华富安华债券A |
1.0804 |
0.49% |
| 2025-08-01 |
华富安华债券A |
1.0751 |
-0.08% |
| 2025-07-31 |
华富安华债券A |
1.0760 |
-0.46% |
| 2025-07-30 |
华富安华债券A |
1.0810 |
0.08% |
| 2025-07-29 |
华富安华债券A |
1.0801 |
0.00% |
| 2025-07-28 |
华富安华债券A |
1.0801 |
-0.02% |
| 2025-07-25 |
华富安华债券A |
1.0803 |
-0.12% |
| 2025-07-24 |
华富安华债券A |
1.0816 |
0.20% |
| 2025-07-23 |
华富安华债券A |
1.0794 |
-0.13% |
| 2025-07-22 |
华富安华债券A |
1.0808 |
0.29% |
| 2025-07-21 |
华富安华债券A |
1.0777 |
0.43% |
| 2025-07-18 |
华富安华债券A |
1.0731 |
0.09% |
| 2025-07-17 |
华富安华债券A |
1.0721 |
0.17% |
| 2025-07-16 |
华富安华债券A |
1.0703 |
0.05% |
| 2025-07-15 |
华富安华债券A |
1.0698 |
-0.05% |
| 2025-07-14 |
华富安华债券A |
1.0703 |
-0.26% |
| 2025-07-11 |
华富安华债券A |
1.0731 |
0.06% |
| 2025-07-10 |
华富安华债券A |
1.0725 |
0.07% |
| 2025-07-09 |
华富安华债券A |
1.0718 |
-0.07% |
| 2025-07-08 |
华富安华债券A |
1.0726 |
0.32% |
| 2025-07-07 |
华富安华债券A |
1.0692 |
-0.04% |
| 2025-07-04 |
华富安华债券A |
1.0696 |
0.22% |
| 2025-07-03 |
华富安华债券A |
1.0672 |
0.11% |
| 2025-07-02 |
华富安华债券A |
1.0660 |
-0.02% |
| 2025-07-01 |
华富安华债券A |
1.0662 |
0.20% |
| 2025-06-30 |
华富安华债券A |
1.0641 |
0.30% |
| 2025-06-27 |
华富安华债券A |
1.0609 |
-0.05% |
| 2025-06-26 |
华富安华债券A |
1.0614 |
0.01% |
| 2025-06-25 |
华富安华债券A |
1.0613 |
0.28% |
| 2025-06-24 |
华富安华债券A |
1.0583 |
0.14% |
| 2025-06-23 |
华富安华债券A |
1.0568 |
0.08% |
| 2025-06-20 |
华富安华债券A |
1.0560 |
0.06% |
| 2025-06-19 |
华富安华债券A |
1.0554 |
-0.14% |
| 2025-06-18 |
华富安华债券A |
1.0569 |
0.08% |
| 2025-06-17 |
华富安华债券A |
1.0561 |
0.00% |
| 2025-06-16 |
华富安华债券A |
1.0561 |
0.11% |
| 2025-06-13 |
华富安华债券A |
1.0549 |
-0.07% |
| 2025-06-12 |
华富安华债券A |
1.0556 |
0.10% |
| 2025-06-11 |
华富安华债券A |
1.0545 |
0.23% |
| 2025-06-10 |
华富安华债券A |
1.0521 |
-0.12% |
| 2025-06-09 |
华富安华债券A |
1.0534 |
0.06% |
| 2025-06-06 |
华富安华债券A |
1.0528 |
0.17% |
| 2025-06-05 |
华富安华债券A |
1.0510 |
0.04% |
| 2025-06-04 |
华富安华债券A |
1.0506 |
0.04% |
| 2025-06-03 |
华富安华债券A |
1.0502 |
0.23% |
| 2025-05-30 |
华富安华债券A |
1.0478 |
0.04% |
| 2025-05-29 |
华富安华债券A |
1.0474 |
0.10% |
| 2025-05-28 |
华富安华债券A |
1.0464 |
0.10% |
| 2025-05-27 |
华富安华债券A |
1.0454 |
-0.11% |
| 2025-05-26 |
华富安华债券A |
1.0466 |
0.09% |
| 2025-05-23 |
华富安华债券A |
1.0457 |
-0.26% |
| 2025-05-22 |
华富安华债券A |
1.0484 |
-0.05% |
| 2025-05-21 |
华富安华债券A |
1.0489 |
0.17% |
| 2025-05-20 |
华富安华债券A |
1.0471 |
0.17% |
| 2025-05-19 |
华富安华债券A |
1.0453 |
0.13% |
| 2025-05-16 |
华富安华债券A |
1.0439 |
-0.12% |
| 2025-05-15 |
华富安华债券A |
1.0452 |
-0.23% |
| 2025-05-14 |
华富安华债券A |
1.0476 |
0.06% |
| 2025-05-13 |
华富安华债券A |
1.0470 |
0.05% |
| 2025-05-12 |
华富安华债券A |
1.0465 |
0.02% |
| 2025-05-09 |
华富安华债券A |
1.0463 |
0.02% |
| 2025-05-08 |
华富安华债券A |
1.0461 |
0.08% |
| 2025-05-07 |
华富安华债券A |
1.0453 |
0.11% |
| 2025-05-06 |
华富安华债券A |
1.0441 |
0.34% |
| 2025-04-30 |
华富安华债券A |
1.0406 |
-0.02% |
| 2025-04-29 |
华富安华债券A |
1.0408 |
0.13% |
| 2025-04-28 |
华富安华债券A |
1.0394 |
-0.01% |
| 2025-04-25 |
华富安华债券A |
1.0395 |
0.04% |
| 2025-04-24 |
华富安华债券A |
1.0391 |
-0.04% |
| 2025-04-23 |
华富安华债券A |
1.0395 |
-0.25% |
| 2025-04-22 |
华富安华债券A |
1.0421 |
0.05% |
| 2025-04-21 |
华富安华债券A |
1.0416 |
0.13% |
| 2025-04-18 |
华富安华债券A |
1.0402 |
-0.05% |
| 2025-04-17 |
华富安华债券A |
1.0407 |
-0.09% |
| 2025-04-16 |
华富安华债券A |
1.0416 |
-0.02% |
| 2025-04-15 |
华富安华债券A |
1.0418 |
-0.03% |
| 2025-04-14 |
华富安华债券A |
1.0421 |
0.11% |
| 2025-04-11 |
华富安华债券A |
1.0410 |
-0.11% |
| 2025-04-10 |
华富安华债券A |
1.0421 |
0.33% |
| 2025-04-09 |
华富安华债券A |
1.0387 |
0.24% |
| 2025-04-08 |
华富安华债券A |
1.0362 |
0.27% |
| 2025-04-07 |
华富安华债券A |
1.0334 |
-1.74% |
| 2025-04-03 |
华富安华债券A |
1.0517 |
-0.09% |
| 2025-04-02 |
华富安华债券A |
1.0527 |
-0.01% |
| 2025-04-01 |
华富安华债券A |
1.0528 |
-0.02% |
| 2025-03-31 |
华富安华债券A |
1.0530 |
-0.22% |
| 2025-03-28 |
华富安华债券A |
1.0553 |
-0.10% |
| 2025-03-27 |
华富安华债券A |
1.0564 |
0.04% |
| 2025-03-26 |
华富安华债券A |
1.0560 |
-0.08% |
| 2025-03-25 |
华富安华债券A |
1.0568 |
0.15% |
| 2025-03-24 |
华富安华债券A |
1.0552 |
0.25% |
| 2025-03-21 |
华富安华债券A |
1.0526 |
-0.42% |
| 2025-03-20 |
华富安华债券A |
1.0570 |
-0.15% |
| 2025-03-19 |
华富安华债券A |
1.0586 |
-0.09% |
| 2025-03-18 |
华富安华债券A |
1.0596 |
0.07% |
| 2025-03-17 |
华富安华债券A |
1.0589 |
-0.04% |
| 2025-03-14 |
华富安华债券A |
1.0593 |
0.52% |
| 2025-03-13 |
华富安华债券A |
1.0538 |
-0.11% |
| 2025-03-12 |
华富安华债券A |
1.0550 |
-0.01% |
| 2025-03-11 |
华富安华债券A |
1.0551 |
-0.04% |
| 2025-03-10 |
华富安华债券A |
1.0555 |
0.01% |
| 2025-03-07 |
华富安华债券A |
1.0554 |
0.01% |
| 2025-03-06 |
华富安华债券A |
1.0553 |
0.38% |
| 2025-03-05 |
华富安华债券A |
1.0513 |
0.13% |
| 2025-03-04 |
华富安华债券A |
1.0499 |
0.02% |
| 2025-03-03 |
华富安华债券A |
1.0497 |
-0.04% |
| 2025-02-28 |
华富安华债券A |
1.0501 |
-0.70% |
| 2025-02-27 |
华富安华债券A |
1.0575 |
-0.09% |
| 2025-02-26 |
华富安华债券A |
1.0584 |
0.34% |
| 2025-02-25 |
华富安华债券A |
1.0548 |
-0.23% |
| 2025-02-24 |
华富安华债券A |
1.0572 |
-0.16% |
| 2025-02-21 |
华富安华债券A |
1.0589 |
0.31% |
| 2025-02-20 |
华富安华债券A |
1.0556 |
-0.04% |
| 2025-02-19 |
华富安华债券A |
1.0560 |
0.32% |
| 2025-02-18 |
华富安华债券A |
1.0526 |
-0.41% |
| 2025-02-17 |
华富安华债券A |
1.0569 |
-0.09% |
| 2025-02-14 |
华富安华债券A |
1.0578 |
0.16% |
| 2025-02-13 |
华富安华债券A |
1.0561 |
-0.15% |
| 2025-02-12 |
华富安华债券A |
1.0577 |
0.12% |
| 2025-02-11 |
华富安华债券A |
1.0564 |
-0.15% |
| 2025-02-10 |
华富安华债券A |
1.0580 |
0.04% |
| 2025-02-07 |
华富安华债券A |
1.0576 |
0.43% |
| 2025-02-06 |
华富安华债券A |
1.0531 |
0.47% |
| 2025-02-05 |
华富安华债券A |
1.0482 |
-0.03% |
| 2025-01-27 |
华富安华债券A |
1.0485 |
-0.05% |
| 2025-01-24 |
华富安华债券A |
1.0490 |
0.37% |
| 2025-01-23 |
华富安华债券A |
1.0451 |
-0.04% |
| 2025-01-22 |
华富安华债券A |
1.0455 |
-0.13% |
| 2025-01-21 |
华富安华债券A |
1.0469 |
0.09% |
| 2025-01-20 |
华富安华债券A |
1.0460 |
0.06% |
| 2025-01-17 |
华富安华债券A |
1.0454 |
0.08% |
| 2025-01-16 |
华富安华债券A |
1.0446 |
0.11% |
| 2025-01-15 |
华富安华债券A |
1.0435 |
-0.02% |
| 2025-01-14 |
华富安华债券A |
1.0437 |
0.64% |
| 2025-01-13 |
华富安华债券A |
1.0371 |
-0.09% |
| 2025-01-10 |
华富安华债券A |
1.0380 |
-0.30% |
| 2025-01-09 |
华富安华债券A |
1.0411 |
-0.06% |
| 2025-01-08 |
华富安华债券A |
1.0417 |
-0.08% |
| 2025-01-07 |
华富安华债券A |
1.0425 |
0.26% |
| 2025-01-06 |
华富安华债券A |
1.0398 |
-0.08% |
| 2025-01-03 |
华富安华债券A |
1.0406 |
-0.13% |
| 2025-01-02 |
华富安华债券A |
1.0420 |
-0.53% |
