近一年华富安盈一年持有期债券A基金净值查询
查询指定日期范围华富安盈一年持有期债券A013211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 |
华富安盈一年持有期债券A |
0.9771 |
0.11% |
| 2026-09-15 |
华富安盈一年持有期债券A |
0.9760 |
-0.09% |
| 2026-09-14 |
华富安盈一年持有期债券A |
0.9769 |
-0.18% |
| 2026-09-11 |
华富安盈一年持有期债券A |
0.9787 |
-0.15% |
| 2026-09-10 |
华富安盈一年持有期债券A |
0.9802 |
-0.18% |
| 2026-09-09 |
华富安盈一年持有期债券A |
0.9820 |
0.05% |
| 2026-09-08 |
华富安盈一年持有期债券A |
0.9815 |
-0.08% |
| 2026-09-07 |
华富安盈一年持有期债券A |
0.9823 |
0.00% |
| 2026-09-04 |
华富安盈一年持有期债券A |
0.9823 |
0.09% |
| 2026-09-03 |
华富安盈一年持有期债券A |
0.9814 |
0.07% |
| 2026-09-02 |
华富安盈一年持有期债券A |
0.9807 |
-0.22% |
| 2026-09-01 |
华富安盈一年持有期债券A |
0.9829 |
-0.07% |
| 2026-08-31 |
华富安盈一年持有期债券A |
0.9836 |
0.09% |
| 2026-08-28 |
华富安盈一年持有期债券A |
0.9827 |
-0.02% |
| 2026-08-27 |
华富安盈一年持有期债券A |
0.9829 |
0.10% |
| 2026-08-26 |
华富安盈一年持有期债券A |
0.9819 |
0.14% |
| 2026-08-25 |
华富安盈一年持有期债券A |
0.9805 |
-0.03% |
| 2026-08-24 |
华富安盈一年持有期债券A |
0.9808 |
-0.32% |
| 2026-08-21 |
华富安盈一年持有期债券A |
0.9839 |
0.24% |
| 2026-08-20 |
华富安盈一年持有期债券A |
0.9815 |
0.07% |
| 2026-08-19 |
华富安盈一年持有期债券A |
0.9808 |
-0.47% |
| 2026-08-18 |
华富安盈一年持有期债券A |
0.9854 |
-0.10% |
| 2026-08-17 |
华富安盈一年持有期债券A |
0.9864 |
0.33% |
| 2026-08-14 |
华富安盈一年持有期债券A |
0.9832 |
0.01% |
| 2026-08-13 |
华富安盈一年持有期债券A |
0.9831 |
-0.28% |
| 2026-08-12 |
华富安盈一年持有期债券A |
0.9859 |
0.04% |
| 2026-08-11 |
华富安盈一年持有期债券A |
0.9855 |
-0.17% |
| 2026-08-10 |
华富安盈一年持有期债券A |
0.9872 |
0.12% |
| 2026-08-07 |
华富安盈一年持有期债券A |
0.9860 |
0.01% |
| 2026-08-06 |
华富安盈一年持有期债券A |
0.9859 |
-0.13% |
| 2026-08-05 |
华富安盈一年持有期债券A |
0.9872 |
0.25% |
| 2026-08-04 |
华富安盈一年持有期债券A |
0.9847 |
0.24% |
| 2026-08-03 |
华富安盈一年持有期债券A |
0.9823 |
0.00% |
| 2026-07-31 |
华富安盈一年持有期债券A |
0.9823 |
0.17% |
| 2026-07-30 |
华富安盈一年持有期债券A |
0.9806 |
-0.28% |
| 2026-07-29 |
华富安盈一年持有期债券A |
0.9834 |
0.33% |
| 2026-07-28 |
华富安盈一年持有期债券A |
0.9802 |
-0.42% |
| 2026-07-27 |
华富安盈一年持有期债券A |
0.9843 |
0.43% |
| 2026-07-24 |
华富安盈一年持有期债券A |
0.9801 |
-0.44% |
| 2026-07-23 |
华富安盈一年持有期债券A |
0.9844 |
0.13% |
| 2026-07-22 |
华富安盈一年持有期债券A |
0.9831 |
-0.19% |
| 2026-07-21 |
华富安盈一年持有期债券A |
0.9850 |
0.52% |
| 2026-07-20 |
华富安盈一年持有期债券A |
0.9799 |
0.49% |
| 2026-07-17 |
华富安盈一年持有期债券A |
0.9751 |
-0.74% |
| 2026-07-16 |
华富安盈一年持有期债券A |
0.9824 |
-0.11% |
| 2026-07-15 |
华富安盈一年持有期债券A |
0.9835 |
0.15% |
| 2026-07-14 |
华富安盈一年持有期债券A |
0.9820 |
0.45% |
| 2026-07-13 |
华富安盈一年持有期债券A |
0.9776 |
-0.41% |
| 2026-07-10 |
华富安盈一年持有期债券A |
0.9816 |
-0.16% |
| 2026-07-09 |
华富安盈一年持有期债券A |
0.9832 |
0.18% |
| 2026-07-08 |
华富安盈一年持有期债券A |
0.9814 |
0.03% |
| 2026-07-07 |
华富安盈一年持有期债券A |
0.9811 |
-0.25% |
| 2026-07-06 |
华富安盈一年持有期债券A |
0.9836 |
0.17% |
| 2026-07-03 |
华富安盈一年持有期债券A |
0.9819 |
0.31% |
| 2026-07-02 |
华富安盈一年持有期债券A |
0.9789 |
-0.29% |
| 2026-07-01 |
华富安盈一年持有期债券A |
0.9817 |
-0.10% |
| 2026-06-30 |
华富安盈一年持有期债券A |
0.9827 |
0.17% |
| 2026-06-29 |
华富安盈一年持有期债券A |
0.9810 |
0.18% |
| 2026-06-26 |
华富安盈一年持有期债券A |
0.9792 |
-0.68% |
| 2026-06-25 |
华富安盈一年持有期债券A |
0.9859 |
0.08% |
| 2026-06-24 |
华富安盈一年持有期债券A |
0.9851 |
0.39% |
| 2026-06-23 |
华富安盈一年持有期债券A |
0.9813 |
-0.62% |
| 2026-06-22 |
华富安盈一年持有期债券A |
0.9874 |
0.29% |
| 2026-06-18 |
华富安盈一年持有期债券A |
0.9845 |
-0.35% |
| 2026-06-17 |
华富安盈一年持有期债券A |
0.9880 |
0.05% |
| 2026-06-16 |
华富安盈一年持有期债券A |
0.9875 |
-0.24% |
| 2026-06-15 |
华富安盈一年持有期债券A |
0.9899 |
0.69% |
| 2026-06-12 |
华富安盈一年持有期债券A |
0.9831 |
0.28% |
| 2026-06-11 |
华富安盈一年持有期债券A |
0.9804 |
-0.20% |
| 2026-06-10 |
华富安盈一年持有期债券A |
0.9824 |
-0.12% |
| 2026-06-09 |
华富安盈一年持有期债券A |
0.9836 |
0.33% |
| 2026-06-08 |
华富安盈一年持有期债券A |
0.9804 |
-0.67% |
| 2026-06-05 |
华富安盈一年持有期债券A |
0.9870 |
-0.37% |
| 2026-06-04 |
华富安盈一年持有期债券A |
0.9907 |
-0.39% |
| 2026-06-03 |
华富安盈一年持有期债券A |
0.9946 |
-0.15% |
| 2026-06-02 |
华富安盈一年持有期债券A |
0.9961 |
0.49% |
| 2026-06-01 |
华富安盈一年持有期债券A |
0.9912 |
0.02% |
| 2026-05-29 |
华富安盈一年持有期债券A |
0.9910 |
-0.12% |
| 2026-05-28 |
华富安盈一年持有期债券A |
0.9922 |
-0.17% |
| 2026-05-27 |
华富安盈一年持有期债券A |
0.9939 |
-0.46% |
| 2026-05-26 |
华富安盈一年持有期债券A |
0.9985 |
0.15% |
| 2026-05-25 |
华富安盈一年持有期债券A |
0.9970 |
0.05% |
| 2026-05-22 |
华富安盈一年持有期债券A |
0.9965 |
0.24% |
| 2026-05-21 |
华富安盈一年持有期债券A |
0.9941 |
-0.50% |
| 2026-05-20 |
华富安盈一年持有期债券A |
0.9991 |
-0.11% |
| 2026-05-19 |
华富安盈一年持有期债券A |
1.0002 |
0.10% |
| 2026-05-18 |
华富安盈一年持有期债券A |
0.9992 |
-0.35% |
| 2026-05-15 |
华富安盈一年持有期债券A |
1.0027 |
-0.38% |
| 2026-05-14 |
华富安盈一年持有期债券A |
1.0065 |
-0.39% |
| 2026-05-13 |
华富安盈一年持有期债券A |
1.0104 |
0.01% |
| 2026-05-12 |
华富安盈一年持有期债券A |
1.0103 |
-0.29% |
| 2026-05-11 |
华富安盈一年持有期债券A |
1.0132 |
-0.24% |
| 2026-05-08 |
华富安盈一年持有期债券A |
1.0156 |
-0.04% |
| 2026-04-30 |
华富安盈一年持有期债券A |
1.0115 |
-0.33% |
| 2026-04-29 |
华富安盈一年持有期债券A |
1.0148 |
0.70% |
| 2026-04-28 |
华富安盈一年持有期债券A |
1.0077 |
-0.11% |
| 2026-04-27 |
华富安盈一年持有期债券A |
1.0088 |
-0.28% |
| 2026-04-24 |
华富安盈一年持有期债券A |
1.0116 |
0.03% |
| 2026-04-23 |
华富安盈一年持有期债券A |
1.0113 |
-0.32% |
| 2026-04-22 |
华富安盈一年持有期债券A |
1.0145 |
-0.25% |
| 2026-04-21 |
华富安盈一年持有期债券A |
1.0170 |
-0.03% |
| 2026-04-20 |
华富安盈一年持有期债券A |
1.0173 |
0.01% |
| 2026-04-17 |
华富安盈一年持有期债券A |
1.0172 |
-0.21% |
| 2026-04-16 |
华富安盈一年持有期债券A |
1.0193 |
0.41% |
| 2026-04-15 |
华富安盈一年持有期债券A |
1.0151 |
-0.09% |
| 2026-04-14 |
华富安盈一年持有期债券A |
1.0160 |
0.28% |
| 2026-04-13 |
华富安盈一年持有期债券A |
1.0132 |
-0.28% |
| 2026-04-10 |
华富安盈一年持有期债券A |
1.0160 |
0.10% |
| 2026-04-09 |
华富安盈一年持有期债券A |
1.0150 |
-0.25% |
| 2026-04-08 |
华富安盈一年持有期债券A |
1.0175 |
0.80% |
| 2026-04-07 |
华富安盈一年持有期债券A |
1.0094 |
0.21% |
| 2026-04-03 |
华富安盈一年持有期债券A |
1.0073 |
-0.09% |
| 2026-04-02 |
华富安盈一年持有期债券A |
1.0082 |
-0.16% |
| 2026-04-01 |
华富安盈一年持有期债券A |
1.0098 |
0.49% |
| 2026-03-31 |
华富安盈一年持有期债券A |
1.0049 |
-0.30% |
| 2026-03-30 |
华富安盈一年持有期债券A |
1.0079 |
0.03% |
| 2026-03-27 |
华富安盈一年持有期债券A |
1.0076 |
0.31% |
| 2026-03-26 |
华富安盈一年持有期债券A |
1.0045 |
-0.53% |
| 2026-03-25 |
华富安盈一年持有期债券A |
1.0099 |
0.11% |
| 2026-03-24 |
华富安盈一年持有期债券A |
1.0088 |
0.42% |
| 2026-03-23 |
华富安盈一年持有期债券A |
1.0046 |
-0.75% |
| 2026-03-20 |
华富安盈一年持有期债券A |
1.0122 |
-0.35% |
| 2026-03-19 |
华富安盈一年持有期债券A |
1.0158 |
-0.75% |
| 2026-03-18 |
华富安盈一年持有期债券A |
1.0235 |
0.20% |
| 2026-03-17 |
华富安盈一年持有期债券A |
1.0215 |
-0.41% |
| 2026-03-16 |
华富安盈一年持有期债券A |
1.0257 |
-0.12% |
| 2026-03-13 |
华富安盈一年持有期债券A |
1.0269 |
-0.28% |
| 2026-03-12 |
华富安盈一年持有期债券A |
1.0298 |
-0.04% |
| 2026-03-11 |
华富安盈一年持有期债券A |
1.0302 |
0.29% |
| 2026-03-10 |
华富安盈一年持有期债券A |
1.0272 |
0.27% |
| 2026-03-09 |
华富安盈一年持有期债券A |
1.0244 |
-0.49% |
| 2026-03-06 |
华富安盈一年持有期债券A |
1.0294 |
0.18% |
| 2026-03-05 |
华富安盈一年持有期债券A |
1.0276 |
0.00% |
| 2026-03-04 |
华富安盈一年持有期债券A |
1.0276 |
-0.31% |
| 2026-03-03 |
华富安盈一年持有期债券A |
1.0308 |
-0.53% |
| 2026-03-02 |
华富安盈一年持有期债券A |
1.0363 |
0.05% |
| 2026-02-27 |
华富安盈一年持有期债券A |
1.0358 |
0.12% |
| 2026-02-26 |
华富安盈一年持有期债券A |
1.0346 |
-0.26% |
| 2026-02-25 |
华富安盈一年持有期债券A |
1.0373 |
0.21% |
| 2026-02-24 |
华富安盈一年持有期债券A |
1.0351 |
0.09% |
| 2026-02-13 |
华富安盈一年持有期债券A |
1.0342 |
-0.44% |
| 2026-02-12 |
华富安盈一年持有期债券A |
1.0388 |
-0.06% |
| 2026-02-11 |
华富安盈一年持有期债券A |
1.0394 |
0.02% |
| 2026-02-10 |
华富安盈一年持有期债券A |
1.0392 |
0.04% |
| 2026-02-09 |
华富安盈一年持有期债券A |
1.0388 |
0.41% |
| 2026-02-06 |
华富安盈一年持有期债券A |
1.0346 |
-0.18% |
| 2026-02-05 |
华富安盈一年持有期债券A |
1.0365 |
-0.25% |
| 2026-02-04 |
华富安盈一年持有期债券A |
1.0391 |
-0.03% |
| 2026-02-03 |
华富安盈一年持有期债券A |
1.0394 |
0.10% |
| 2026-02-02 |
华富安盈一年持有期债券A |
1.0384 |
-0.76% |
| 2026-01-30 |
华富安盈一年持有期债券A |
1.0463 |
-0.74% |
| 2026-01-29 |
华富安盈一年持有期债券A |
1.0541 |
0.04% |
| 2026-01-28 |
华富安盈一年持有期债券A |
1.0537 |
0.47% |
| 2026-01-27 |
华富安盈一年持有期债券A |
1.0488 |
0.09% |
| 2026-01-26 |
华富安盈一年持有期债券A |
1.0479 |
0.03% |
| 2026-01-23 |
华富安盈一年持有期债券A |
1.0476 |
0.36% |
| 2026-01-22 |
华富安盈一年持有期债券A |
1.0438 |
-0.11% |
| 2026-01-21 |
华富安盈一年持有期债券A |
1.0450 |
0.26% |
| 2026-01-20 |
华富安盈一年持有期债券A |
1.0423 |
0.05% |
| 2026-01-19 |
华富安盈一年持有期债券A |
1.0418 |
0.18% |
| 2026-01-16 |
华富安盈一年持有期债券A |
1.0399 |
-0.06% |
| 2026-01-15 |
华富安盈一年持有期债券A |
1.0405 |
-0.06% |
| 2026-01-14 |
华富安盈一年持有期债券A |
1.0411 |
0.20% |
| 2026-01-13 |
华富安盈一年持有期债券A |
1.0390 |
-0.03% |
| 2026-01-12 |
华富安盈一年持有期债券A |
1.0393 |
0.43% |
| 2026-01-09 |
华富安盈一年持有期债券A |
1.0348 |
0.39% |
| 2026-01-08 |
华富安盈一年持有期债券A |
1.0308 |
-0.30% |
| 2026-01-07 |
华富安盈一年持有期债券A |
1.0339 |
-0.14% |
| 2026-01-06 |
华富安盈一年持有期债券A |
1.0354 |
0.63% |
| 2026-01-05 |
华富安盈一年持有期债券A |
1.0289 |
0.88% |
| 2025-12-31 |
华富安盈一年持有期债券A |
1.0199 |
-0.12% |
| 2025-12-30 |
华富安盈一年持有期债券A |
1.0211 |
0.11% |
| 2025-12-29 |
华富安盈一年持有期债券A |
1.0200 |
-0.35% |
| 2025-12-26 |
华富安盈一年持有期债券A |
1.0236 |
0.04% |
| 2025-12-25 |
华富安盈一年持有期债券A |
1.0232 |
-0.09% |
| 2025-12-24 |
华富安盈一年持有期债券A |
1.0241 |
0.00% |
| 2025-12-23 |
华富安盈一年持有期债券A |
1.0241 |
0.20% |
| 2025-12-22 |
华富安盈一年持有期债券A |
1.0221 |
0.27% |
| 2025-12-19 |
华富安盈一年持有期债券A |
1.0193 |
0.23% |
| 2025-12-18 |
华富安盈一年持有期债券A |
1.0170 |
0.06% |
| 2025-12-17 |
华富安盈一年持有期债券A |
1.0164 |
0.57% |
| 2025-12-16 |
华富安盈一年持有期债券A |
1.0106 |
-0.45% |
| 2025-12-15 |
华富安盈一年持有期债券A |
1.0152 |
-0.21% |
| 2025-12-12 |
华富安盈一年持有期债券A |
1.0173 |
0.44% |
| 2025-12-11 |
华富安盈一年持有期债券A |
1.0128 |
-0.15% |
| 2025-12-10 |
华富安盈一年持有期债券A |
1.0143 |
0.09% |
| 2025-12-09 |
华富安盈一年持有期债券A |
1.0134 |
-0.30% |
| 2025-12-08 |
华富安盈一年持有期债券A |
1.0165 |
-0.05% |
| 2025-12-05 |
华富安盈一年持有期债券A |
1.0170 |
0.44% |
| 2025-12-04 |
华富安盈一年持有期债券A |
1.0125 |
-0.06% |
| 2025-12-03 |
华富安盈一年持有期债券A |
1.0131 |
-0.22% |
| 2025-12-02 |
华富安盈一年持有期债券A |
1.0153 |
-0.12% |
| 2025-12-01 |
华富安盈一年持有期债券A |
1.0165 |
0.24% |
| 2025-11-28 |
华富安盈一年持有期债券A |
1.0141 |
0.12% |
| 2025-11-27 |
华富安盈一年持有期债券A |
1.0129 |
-0.09% |
| 2025-11-26 |
华富安盈一年持有期债券A |
1.0138 |
-0.27% |
| 2025-11-25 |
华富安盈一年持有期债券A |
1.0165 |
0.34% |
| 2025-11-24 |
华富安盈一年持有期债券A |
1.0131 |
0.16% |
| 2025-11-21 |
华富安盈一年持有期债券A |
1.0115 |
-0.64% |
| 2025-11-20 |
华富安盈一年持有期债券A |
1.0180 |
-0.12% |
| 2025-11-19 |
华富安盈一年持有期债券A |
1.0192 |
0.12% |
| 2025-11-18 |
华富安盈一年持有期债券A |
1.0180 |
-0.37% |
| 2025-11-17 |
华富安盈一年持有期债券A |
1.0218 |
-0.23% |
| 2025-11-14 |
华富安盈一年持有期债券A |
1.0242 |
-0.45% |
| 2025-11-13 |
华富安盈一年持有期债券A |
1.0288 |
0.39% |
| 2025-11-12 |
华富安盈一年持有期债券A |
1.0248 |
0.03% |
| 2025-11-11 |
华富安盈一年持有期债券A |
1.0245 |
-0.19% |
| 2025-11-10 |
华富安盈一年持有期债券A |
1.0264 |
0.41% |
| 2025-11-07 |
华富安盈一年持有期债券A |
1.0222 |
-0.12% |
| 2025-11-06 |
华富安盈一年持有期债券A |
1.0234 |
0.46% |
| 2025-11-05 |
华富安盈一年持有期债券A |
1.0187 |
0.22% |
| 2025-11-04 |
华富安盈一年持有期债券A |
1.0165 |
-0.37% |
| 2025-11-03 |
华富安盈一年持有期债券A |
1.0203 |
0.19% |
| 2025-10-31 |
华富安盈一年持有期债券A |
1.0184 |
-0.29% |
| 2025-10-30 |
华富安盈一年持有期债券A |
1.0214 |
0.00% |
| 2025-10-29 |
华富安盈一年持有期债券A |
1.0214 |
0.38% |
| 2025-10-28 |
华富安盈一年持有期债券A |
1.0175 |
-0.32% |
| 2025-10-27 |
华富安盈一年持有期债券A |
1.0208 |
0.39% |
| 2025-10-24 |
华富安盈一年持有期债券A |
1.0168 |
0.17% |
| 2025-10-23 |
华富安盈一年持有期债券A |
1.0151 |
0.20% |
| 2025-10-22 |
华富安盈一年持有期债券A |
1.0131 |
-0.27% |
| 2025-10-21 |
华富安盈一年持有期债券A |
1.0158 |
0.40% |
| 2025-10-20 |
华富安盈一年持有期债券A |
1.0118 |
0.04% |
| 2025-10-17 |
华富安盈一年持有期债券A |
1.0114 |
-0.53% |
| 2025-10-16 |
华富安盈一年持有期债券A |
1.0168 |
-0.14% |
| 2025-10-15 |
华富安盈一年持有期债券A |
1.0182 |
0.32% |
| 2025-10-14 |
华富安盈一年持有期债券A |
1.0150 |
-0.53% |
| 2025-10-13 |
华富安盈一年持有期债券A |
1.0204 |
0.04% |
| 2025-10-10 |
华富安盈一年持有期债券A |
1.0200 |
-0.62% |
| 2025-10-09 |
华富安盈一年持有期债券A |
1.0264 |
0.44% |
| 2025-09-30 |
华富安盈一年持有期债券A |
1.0219 |
0.24% |
| 2025-09-29 |
华富安盈一年持有期债券A |
1.0195 |
0.51% |
| 2025-09-26 |
华富安盈一年持有期债券A |
1.0143 |
-0.11% |
| 2025-09-25 |
华富安盈一年持有期债券A |
1.0154 |
-0.04% |
| 2025-09-24 |
华富安盈一年持有期债券A |
1.0158 |
0.43% |
| 2025-09-23 |
华富安盈一年持有期债券A |
1.0115 |
-0.18% |
| 2025-09-22 |
华富安盈一年持有期债券A |
1.0133 |
0.00% |
| 2025-09-19 |
华富安盈一年持有期债券A |
1.0133 |
0.09% |
| 2025-09-18 |
华富安盈一年持有期债券A |
1.0124 |
-0.60% |
| 2025-09-17 |
华富安盈一年持有期债券A |
1.0185 |
0.33% |
