近一年华富安华债券C基金净值查询
查询指定日期范围华富安华债券C010474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C |
1.0808 |
0.27% |
| 2026-09-15 |
华富安华债券C |
1.0779 |
-0.18% |
| 2026-09-14 |
华富安华债券C |
1.0798 |
-0.02% |
| 2026-09-11 |
华富安华债券C |
1.0800 |
-0.30% |
| 2026-09-10 |
华富安华债券C |
1.0833 |
-0.11% |
| 2026-09-09 |
华富安华债券C |
1.0845 |
0.06% |
| 2026-09-08 |
华富安华债券C |
1.0838 |
-0.11% |
| 2026-09-07 |
华富安华债券C |
1.0850 |
0.31% |
| 2026-09-04 |
华富安华债券C |
1.0817 |
-0.15% |
| 2026-09-03 |
华富安华债券C |
1.0833 |
0.04% |
| 2026-09-02 |
华富安华债券C |
1.0829 |
-0.40% |
| 2026-09-01 |
华富安华债券C |
1.0873 |
-0.15% |
| 2026-08-31 |
华富安华债券C |
1.0889 |
0.01% |
| 2026-08-28 |
华富安华债券C |
1.0888 |
-0.24% |
| 2026-08-27 |
华富安华债券C |
1.0914 |
0.24% |
| 2026-08-26 |
华富安华债券C |
1.0888 |
0.18% |
| 2026-08-25 |
华富安华债券C |
1.0868 |
-0.04% |
| 2026-08-24 |
华富安华债券C |
1.0872 |
-0.44% |
| 2026-08-21 |
华富安华债券C |
1.0920 |
0.07% |
| 2026-08-20 |
华富安华债券C |
1.0912 |
0.10% |
| 2026-08-19 |
华富安华债券C |
1.0901 |
-1.01% |
| 2026-08-18 |
华富安华债券C |
1.1012 |
-0.05% |
| 2026-08-17 |
华富安华债券C |
1.1017 |
0.69% |
| 2026-08-14 |
华富安华债券C |
1.0942 |
0.06% |
| 2026-08-13 |
华富安华债券C |
1.0935 |
-0.05% |
| 2026-08-12 |
华富安华债券C |
1.0940 |
0.16% |
| 2026-08-11 |
华富安华债券C |
1.0922 |
-0.22% |
| 2026-08-10 |
华富安华债券C |
1.0946 |
0.12% |
| 2026-08-07 |
华富安华债券C |
1.0933 |
0.30% |
| 2026-08-06 |
华富安华债券C |
1.0900 |
-0.06% |
| 2026-08-05 |
华富安华债券C |
1.0906 |
0.29% |
| 2026-08-04 |
华富安华债券C |
1.0875 |
0.45% |
| 2026-08-03 |
华富安华债券C |
1.0826 |
-0.30% |
| 2026-07-31 |
华富安华债券C |
1.0859 |
0.28% |
| 2026-07-30 |
华富安华债券C |
1.0829 |
-0.42% |
| 2026-07-29 |
华富安华债券C |
1.0875 |
0.12% |
| 2026-07-28 |
华富安华债券C |
1.0862 |
-0.89% |
| 2026-07-27 |
华富安华债券C |
1.0959 |
0.42% |
| 2026-07-24 |
华富安华债券C |
1.0913 |
-0.41% |
| 2026-07-23 |
华富安华债券C |
1.0958 |
0.05% |
| 2026-07-22 |
华富安华债券C |
1.0953 |
-0.19% |
| 2026-07-21 |
华富安华债券C |
1.0974 |
0.77% |
| 2026-07-20 |
华富安华债券C |
1.0890 |
0.17% |
| 2026-07-17 |
华富安华债券C |
1.0872 |
-0.96% |
| 2026-07-16 |
华富安华债券C |
1.0977 |
-0.38% |
| 2026-07-15 |
华富安华债券C |
1.1019 |
-0.13% |
| 2026-07-14 |
华富安华债券C |
1.1033 |
0.62% |
| 2026-07-13 |
华富安华债券C |
1.0965 |
-0.44% |
| 2026-07-10 |
华富安华债券C |
1.1014 |
-0.50% |
| 2026-07-09 |
华富安华债券C |
1.1069 |
0.67% |
| 2026-07-08 |
华富安华债券C |
1.0995 |
-0.25% |
| 2026-07-07 |
华富安华债券C |
1.1023 |
-0.24% |
| 2026-07-06 |
华富安华债券C |
1.1050 |
0.05% |
| 2026-07-03 |
华富安华债券C |
1.1044 |
0.15% |
| 2026-07-02 |
华富安华债券C |
1.1028 |
-0.88% |
| 2026-07-01 |
华富安华债券C |
1.1126 |
-0.37% |
| 2026-06-30 |
华富安华债券C |
1.1167 |
0.29% |
| 2026-06-29 |
华富安华债券C |
1.1135 |
0.32% |
| 2026-06-26 |
华富安华债券C |
1.1100 |
-0.53% |
| 2026-06-25 |
华富安华债券C |
1.1159 |
0.64% |
| 2026-06-24 |
华富安华债券C |
1.1088 |
0.35% |
| 2026-06-23 |
华富安华债券C |
1.1049 |
-0.71% |
| 2026-06-22 |
华富安华债券C |
1.1128 |
0.38% |
| 2026-06-18 |
华富安华债券C |
1.1086 |
0.30% |
| 2026-06-17 |
华富安华债券C |
1.1053 |
0.29% |
| 2026-06-16 |
华富安华债券C |
1.1021 |
0.12% |
| 2026-06-15 |
华富安华债券C |
1.1008 |
0.74% |
| 2026-06-12 |
华富安华债券C |
1.0927 |
0.29% |
| 2026-06-11 |
华富安华债券C |
1.0895 |
-0.16% |
| 2026-06-10 |
华富安华债券C |
1.0913 |
-0.27% |
| 2026-06-09 |
华富安华债券C |
1.0943 |
0.46% |
| 2026-06-08 |
华富安华债券C |
1.0893 |
-0.81% |
| 2026-06-05 |
华富安华债券C |
1.0982 |
-0.53% |
| 2026-06-04 |
华富安华债券C |
1.1040 |
-0.31% |
| 2026-06-03 |
华富安华债券C |
1.1074 |
0.07% |
| 2026-06-02 |
华富安华债券C |
1.1066 |
0.33% |
| 2026-06-01 |
华富安华债券C |
1.1030 |
-0.13% |
| 2026-05-29 |
华富安华债券C |
1.1044 |
-0.50% |
| 2026-05-28 |
华富安华债券C |
1.1099 |
-0.09% |
| 2026-05-27 |
华富安华债券C |
1.1109 |
-0.52% |
| 2026-05-26 |
华富安华债券C |
1.1167 |
0.18% |
| 2026-05-25 |
华富安华债券C |
1.1147 |
0.04% |
| 2026-05-22 |
华富安华债券C |
1.1142 |
0.32% |
| 2026-05-21 |
华富安华债券C |
1.1107 |
-0.35% |
| 2026-05-20 |
华富安华债券C |
1.1146 |
0.03% |
| 2026-05-19 |
华富安华债券C |
1.1143 |
0.22% |
| 2026-05-18 |
华富安华债券C |
1.1119 |
-0.15% |
| 2026-05-15 |
华富安华债券C |
1.1136 |
-0.35% |
| 2026-05-14 |
华富安华债券C |
1.1175 |
-0.53% |
| 2026-05-13 |
华富安华债券C |
1.1235 |
0.19% |
| 2026-05-12 |
华富安华债券C |
1.1214 |
-0.17% |
| 2026-05-11 |
华富安华债券C |
1.1233 |
0.04% |
| 2026-05-08 |
华富安华债券C |
1.1228 |
-0.04% |
| 2026-04-30 |
华富安华债券C |
1.1201 |
-0.17% |
| 2026-04-29 |
华富安华债券C |
1.1220 |
0.53% |
| 2026-04-28 |
华富安华债券C |
1.1161 |
-0.11% |
| 2026-04-27 |
华富安华债券C |
1.1173 |
-0.24% |
| 2026-04-24 |
华富安华债券C |
1.1200 |
-0.01% |
| 2026-04-23 |
华富安华债券C |
1.1201 |
-0.34% |
| 2026-04-22 |
华富安华债券C |
1.1239 |
0.08% |
| 2026-04-21 |
华富安华债券C |
1.1230 |
0.10% |
| 2026-04-20 |
华富安华债券C |
1.1219 |
-0.04% |
| 2026-04-17 |
华富安华债券C |
1.1224 |
0.04% |
| 2026-04-16 |
华富安华债券C |
1.1219 |
0.39% |
| 2026-04-15 |
华富安华债券C |
1.1175 |
-0.15% |
| 2026-04-14 |
华富安华债券C |
1.1192 |
0.23% |
| 2026-04-13 |
华富安华债券C |
1.1166 |
-0.21% |
| 2026-04-10 |
华富安华债券C |
1.1189 |
0.13% |
| 2026-04-09 |
华富安华债券C |
1.1175 |
-0.13% |
| 2026-04-08 |
华富安华债券C |
1.1189 |
0.56% |
| 2026-04-07 |
华富安华债券C |
1.1127 |
0.32% |
| 2026-04-03 |
华富安华债券C |
1.1092 |
-0.14% |
| 2026-04-02 |
华富安华债券C |
1.1107 |
-0.10% |
| 2026-04-01 |
华富安华债券C |
1.1118 |
0.36% |
| 2026-03-31 |
华富安华债券C |
1.1078 |
-0.42% |
| 2026-03-30 |
华富安华债券C |
1.1125 |
0.20% |
| 2026-03-27 |
华富安华债券C |
1.1103 |
0.29% |
| 2026-03-26 |
华富安华债券C |
1.1071 |
-0.33% |
| 2026-03-25 |
华富安华债券C |
1.1108 |
0.13% |
| 2026-03-24 |
华富安华债券C |
1.1094 |
0.24% |
| 2026-03-23 |
华富安华债券C |
1.1067 |
-0.64% |
| 2026-03-20 |
华富安华债券C |
1.1138 |
-0.20% |
| 2026-03-19 |
华富安华债券C |
1.1160 |
-0.51% |
| 2026-03-18 |
华富安华债券C |
1.1217 |
0.31% |
| 2026-03-17 |
华富安华债券C |
1.1182 |
-0.37% |
| 2026-03-16 |
华富安华债券C |
1.1224 |
-0.24% |
| 2026-03-13 |
华富安华债券C |
1.1251 |
-0.31% |
| 2026-03-12 |
华富安华债券C |
1.1286 |
0.04% |
| 2026-03-11 |
华富安华债券C |
1.1281 |
0.28% |
| 2026-03-10 |
华富安华债券C |
1.1249 |
0.16% |
| 2026-03-09 |
华富安华债券C |
1.1231 |
-0.42% |
| 2026-03-06 |
华富安华债券C |
1.1278 |
0.08% |
| 2026-03-05 |
华富安华债券C |
1.1269 |
0.22% |
| 2026-03-04 |
华富安华债券C |
1.1244 |
-0.26% |
| 2026-03-03 |
华富安华债券C |
1.1273 |
-0.37% |
| 2026-03-02 |
华富安华债券C |
1.1315 |
0.48% |
| 2026-02-27 |
华富安华债券C |
1.1261 |
0.06% |
| 2026-02-26 |
华富安华债券C |
1.1254 |
-0.10% |
| 2026-02-25 |
华富安华债券C |
1.1265 |
0.20% |
| 2026-02-24 |
华富安华债券C |
1.1242 |
0.35% |
| 2026-02-13 |
华富安华债券C |
1.1203 |
-0.38% |
| 2026-02-12 |
华富安华债券C |
1.1246 |
0.15% |
| 2026-02-11 |
华富安华债券C |
1.1229 |
0.03% |
| 2026-02-10 |
华富安华债券C |
1.1226 |
0.09% |
| 2026-02-09 |
华富安华债券C |
1.1216 |
0.36% |
| 2026-02-06 |
华富安华债券C |
1.1176 |
0.06% |
| 2026-02-05 |
华富安华债券C |
1.1169 |
-0.37% |
| 2026-02-04 |
华富安华债券C |
1.1210 |
0.13% |
| 2026-02-03 |
华富安华债券C |
1.1196 |
0.40% |
| 2026-02-02 |
华富安华债券C |
1.1151 |
-0.84% |
| 2026-01-30 |
华富安华债券C |
1.1245 |
-0.47% |
| 2026-01-29 |
华富安华债券C |
1.1298 |
-0.05% |
| 2026-01-28 |
华富安华债券C |
1.1304 |
0.37% |
| 2026-01-27 |
华富安华债券C |
1.1262 |
-0.09% |
| 2026-01-26 |
华富安华债券C |
1.1272 |
-0.11% |
| 2026-01-23 |
华富安华债券C |
1.1284 |
0.28% |
| 2026-01-22 |
华富安华债券C |
1.1253 |
-0.01% |
| 2026-01-21 |
华富安华债券C |
1.1254 |
0.12% |
| 2026-01-20 |
华富安华债券C |
1.1240 |
0.01% |
| 2026-01-19 |
华富安华债券C |
1.1239 |
0.43% |
| 2026-01-16 |
华富安华债券C |
1.1191 |
-0.16% |
| 2026-01-15 |
华富安华债券C |
1.1209 |
0.17% |
| 2026-01-14 |
华富安华债券C |
1.1190 |
-0.13% |
| 2026-01-13 |
华富安华债券C |
1.1205 |
-0.05% |
| 2026-01-12 |
华富安华债券C |
1.1211 |
0.36% |
| 2026-01-09 |
华富安华债券C |
1.1171 |
0.40% |
| 2026-01-08 |
华富安华债券C |
1.1127 |
-0.14% |
| 2026-01-07 |
华富安华债券C |
1.1143 |
-0.08% |
| 2026-01-06 |
华富安华债券C |
1.1152 |
0.63% |
| 2026-01-05 |
华富安华债券C |
1.1082 |
0.64% |
| 2025-12-31 |
华富安华债券C |
1.1012 |
0.01% |
| 2025-12-30 |
华富安华债券C |
1.1011 |
0.13% |
| 2025-12-29 |
华富安华债券C |
1.0997 |
-0.24% |
| 2025-12-26 |
华富安华债券C |
1.1024 |
0.14% |
| 2025-12-25 |
华富安华债券C |
1.1009 |
0.04% |
| 2025-12-24 |
华富安华债券C |
1.1005 |
0.08% |
| 2025-12-23 |
华富安华债券C |
1.0996 |
0.29% |
| 2025-12-22 |
华富安华债券C |
1.0964 |
0.27% |
| 2025-12-19 |
华富安华债券C |
1.0935 |
0.22% |
| 2025-12-18 |
华富安华债券C |
1.0911 |
0.01% |
| 2025-12-17 |
华富安华债券C |
1.0910 |
0.62% |
| 2025-12-16 |
华富安华债券C |
1.0843 |
-0.41% |
| 2025-12-15 |
华富安华债券C |
1.0888 |
-0.12% |
| 2025-12-12 |
华富安华债券C |
1.0901 |
0.28% |
| 2025-12-11 |
华富安华债券C |
1.0871 |
-0.09% |
| 2025-12-10 |
华富安华债券C |
1.0881 |
0.15% |
| 2025-12-09 |
华富安华债券C |
1.0865 |
-0.33% |
| 2025-12-08 |
华富安华债券C |
1.0901 |
0.18% |
| 2025-12-05 |
华富安华债券C |
1.0881 |
0.49% |
| 2025-12-04 |
华富安华债券C |
1.0828 |
-0.08% |
| 2025-12-03 |
华富安华债券C |
1.0837 |
-0.18% |
| 2025-12-02 |
华富安华债券C |
1.0856 |
-0.32% |
| 2025-12-01 |
华富安华债券C |
1.0891 |
0.23% |
| 2025-11-28 |
华富安华债券C |
1.0866 |
0.22% |
| 2025-11-27 |
华富安华债券C |
1.0842 |
-0.04% |
| 2025-11-26 |
华富安华债券C |
1.0846 |
-0.19% |
| 2025-11-25 |
华富安华债券C |
1.0867 |
0.36% |
| 2025-11-24 |
华富安华债券C |
1.0828 |
-0.03% |
| 2025-11-21 |
华富安华债券C |
1.0831 |
-0.72% |
| 2025-11-20 |
华富安华债券C |
1.0909 |
-0.23% |
| 2025-11-19 |
华富安华债券C |
1.0934 |
0.16% |
| 2025-11-18 |
华富安华债券C |
1.0916 |
-0.31% |
| 2025-11-17 |
华富安华债券C |
1.0950 |
-0.26% |
| 2025-11-14 |
华富安华债券C |
1.0978 |
-0.47% |
| 2025-11-13 |
华富安华债券C |
1.1030 |
0.62% |
| 2025-11-12 |
华富安华债券C |
1.0962 |
-0.05% |
| 2025-11-11 |
华富安华债券C |
1.0967 |
-0.30% |
| 2025-11-10 |
华富安华债券C |
1.1000 |
0.05% |
| 2025-11-07 |
华富安华债券C |
1.0995 |
0.05% |
| 2025-11-06 |
华富安华债券C |
1.0990 |
0.33% |
| 2025-11-05 |
华富安华债券C |
1.0954 |
0.21% |
| 2025-11-04 |
华富安华债券C |
1.0931 |
-0.45% |
| 2025-11-03 |
华富安华债券C |
1.0980 |
0.23% |
| 2025-10-31 |
华富安华债券C |
1.0955 |
-0.13% |
| 2025-10-30 |
华富安华债券C |
1.0969 |
-0.25% |
| 2025-10-29 |
华富安华债券C |
1.0996 |
0.67% |
| 2025-10-28 |
华富安华债券C |
1.0923 |
-0.29% |
| 2025-10-27 |
华富安华债券C |
1.0955 |
0.14% |
| 2025-10-24 |
华富安华债券C |
1.0940 |
0.24% |
| 2025-10-23 |
华富安华债券C |
1.0914 |
0.17% |
| 2025-10-22 |
华富安华债券C |
1.0895 |
-0.22% |
| 2025-10-21 |
华富安华债券C |
1.0919 |
0.50% |
| 2025-10-20 |
华富安华债券C |
1.0865 |
-0.02% |
| 2025-10-17 |
华富安华债券C |
1.0867 |
-0.57% |
| 2025-10-16 |
华富安华债券C |
1.0929 |
-0.19% |
| 2025-10-15 |
华富安华债券C |
1.0950 |
0.41% |
| 2025-10-14 |
华富安华债券C |
1.0905 |
-0.57% |
| 2025-10-13 |
华富安华债券C |
1.0967 |
0.19% |
| 2025-10-10 |
华富安华债券C |
1.0946 |
-0.80% |
| 2025-10-09 |
华富安华债券C |
1.1034 |
0.55% |
| 2025-09-30 |
华富安华债券C |
1.0974 |
0.36% |
| 2025-09-29 |
华富安华债券C |
1.0935 |
0.49% |
| 2025-09-26 |
华富安华债券C |
1.0882 |
-0.17% |
| 2025-09-25 |
华富安华债券C |
1.0900 |
0.06% |
| 2025-09-24 |
华富安华债券C |
1.0894 |
0.46% |
| 2025-09-23 |
华富安华债券C |
1.0844 |
-0.17% |
| 2025-09-22 |
华富安华债券C |
1.0863 |
0.11% |
| 2025-09-19 |
华富安华债券C |
1.0851 |
0.06% |
| 2025-09-18 |
华富安华债券C |
1.0845 |
-0.54% |
| 2025-09-17 |
华富安华债券C |
1.0904 |
0.26% |
