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华富安华债券C基金净值查询(010474)

今年以来华富安华债券C基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围华富安华债券C010474净值及计算阶段收益
今年以来010474基金累计收益率-2.12%
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%
华富基金旗下基金涨幅榜
基金名称 净值 增长率
华富科技动能混合A 1.4345 4.18%
华富中证港股通创新药指数型发起式A 1.1637 1.51%
华富中证港股通创新药指数型发起式C 1.1555 1.51%
华富华证沪深港汽车制造主题指数型发起式A 0.6627 0.76%
华富华证沪深港汽车制造主题指数型发起式C 0.6602 0.76%
华富医疗创新混合发起式A 0.6950 0.64%
华富医疗创新混合发起式C 0.6920 0.64%
华富成长趋势混合A 1.5285 0.60%
华富健康文娱灵活配置混合A 0.9290 0.55%
华富策略精选混合A 1.5553 0.43%
债券型-混合二级基金涨幅榜
基金名称 净值 增长率
鹏华丰盛债券A 1.0511 1.39%
鹏华丰盛债券D 1.0469 1.38%
鹏华丰盛债券B 1.1067 1.38%
惠升和悦债券A 1.1723 1.21%
惠升和悦债券C 1.1719 1.20%
惠升和睿兴利债券A 1.1115 0.82%
惠升和睿兴利债券C 1.0869 0.82%
国泰民安增利债券A 1.2073 0.53%
国泰民安增利债券C 1.1780 0.53%
国泰民安增利债券D 1.2079 0.53%
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