近半年华富安华债券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 |
| 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% |
| 2025-09-16 |
华富安华债券C |
1.0876 |
-0.17% |
| 2025-09-15 |
华富安华债券C |
1.0895 |
0.10% |
| 2025-09-12 |
华富安华债券C |
1.0884 |
-0.03% |
| 2025-09-11 |
华富安华债券C |
1.0887 |
0.58% |
| 2025-09-10 |
华富安华债券C |
1.0824 |
-0.09% |
| 2025-09-09 |
华富安华债券C |
1.0834 |
-0.06% |
| 2025-09-08 |
华富安华债券C |
1.0840 |
0.22% |
| 2025-09-05 |
华富安华债券C |
1.0816 |
0.83% |
| 2025-09-04 |
华富安华债券C |
1.0727 |
-0.40% |
| 2025-09-03 |
华富安华债券C |
1.0770 |
0.03% |
| 2025-09-02 |
华富安华债券C |
1.0767 |
-0.31% |
| 2025-09-01 |
华富安华债券C |
1.0801 |
-0.02% |
| 2025-08-29 |
华富安华债券C |
1.0803 |
0.31% |
| 2025-08-28 |
华富安华债券C |
1.0770 |
0.08% |
| 2025-08-27 |
华富安华债券C |
1.0761 |
-0.65% |
| 2025-08-26 |
华富安华债券C |
1.0831 |
0.16% |
| 2025-08-25 |
华富安华债券C |
1.0814 |
0.41% |
| 2025-08-22 |
华富安华债券C |
1.0770 |
0.49% |
| 2025-08-21 |
华富安华债券C |
1.0718 |
0.10% |
| 2025-08-20 |
华富安华债券C |
1.0707 |
0.14% |
| 2025-08-19 |
华富安华债券C |
1.0692 |
-0.25% |
| 2025-08-18 |
华富安华债券C |
1.0719 |
0.02% |
| 2025-08-15 |
华富安华债券C |
1.0717 |
0.30% |
| 2025-08-14 |
华富安华债券C |
1.0685 |
-0.16% |
| 2025-08-13 |
华富安华债券C |
1.0702 |
0.30% |
| 2025-08-12 |
华富安华债券C |
1.0670 |
-0.03% |
| 2025-08-11 |
华富安华债券C |
1.0673 |
0.04% |
| 2025-08-08 |
华富安华债券C |
1.0669 |
0.05% |
| 2025-08-07 |
华富安华债券C |
1.0664 |
0.00% |
| 2025-08-06 |
华富安华债券C |
1.0664 |
0.18% |
| 2025-08-05 |
华富安华债券C |
1.0645 |
0.32% |
| 2025-08-04 |
华富安华债券C |
1.0611 |
0.50% |
| 2025-08-01 |
华富安华债券C |
1.0558 |
-0.09% |
| 2025-07-31 |
华富安华债券C |
1.0568 |
-0.46% |
| 2025-07-30 |
华富安华债券C |
1.0617 |
0.08% |
| 2025-07-29 |
华富安华债券C |
1.0608 |
-0.01% |
| 2025-07-28 |
华富安华债券C |
1.0609 |
-0.02% |
| 2025-07-25 |
华富安华债券C |
1.0611 |
-0.11% |
| 2025-07-24 |
华富安华债券C |
1.0623 |
0.19% |
| 2025-07-23 |
华富安华债券C |
1.0603 |
-0.12% |
| 2025-07-22 |
华富安华债券C |
1.0616 |
0.28% |
| 2025-07-21 |
华富安华债券C |
1.0586 |
0.43% |
| 2025-07-18 |
华富安华债券C |
1.0541 |
0.09% |
| 2025-07-17 |
华富安华债券C |
1.0531 |
0.16% |
| 2025-07-16 |
华富安华债券C |
1.0514 |
0.05% |
| 2025-07-15 |
华富安华债券C |
1.0509 |
-0.05% |
| 2025-07-14 |
华富安华债券C |
1.0514 |
-0.27% |
| 2025-07-11 |
华富安华债券C |
1.0542 |
0.06% |
| 2025-07-10 |
华富安华债券C |
1.0536 |
0.07% |
| 2025-07-09 |
华富安华债券C |
1.0529 |
-0.08% |
| 2025-07-08 |
华富安华债券C |
1.0537 |
0.31% |
| 2025-07-07 |
华富安华债券C |
1.0504 |
-0.04% |
| 2025-07-04 |
华富安华债券C |
1.0508 |
0.22% |
| 2025-07-03 |
华富安华债券C |
1.0485 |
0.11% |
| 2025-07-02 |
华富安华债券C |
1.0473 |
-0.02% |
| 2025-07-01 |
华富安华债券C |
1.0475 |
0.19% |
| 2025-06-30 |
华富安华债券C |
1.0455 |
0.31% |
| 2025-06-27 |
华富安华债券C |
1.0423 |
-0.06% |
| 2025-06-26 |
华富安华债券C |
1.0429 |
0.01% |
| 2025-06-25 |
华富安华债券C |
1.0428 |
0.29% |
| 2025-06-24 |
华富安华债券C |
1.0398 |
0.13% |
| 2025-06-23 |
华富安华债券C |
1.0384 |
0.08% |
| 2025-06-20 |
华富安华债券C |
1.0376 |
0.06% |
| 2025-06-19 |
华富安华债券C |
1.0370 |
-0.14% |
