今年以来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 |
| 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% |
| 2025-09-16 |
华富安盈一年持有期债券A |
1.0152 |
-0.15% |
| 2025-09-15 |
华富安盈一年持有期债券A |
1.0167 |
0.01% |
| 2025-09-12 |
华富安盈一年持有期债券A |
1.0166 |
0.06% |
| 2025-09-11 |
华富安盈一年持有期债券A |
1.0160 |
0.17% |
| 2025-09-10 |
华富安盈一年持有期债券A |
1.0143 |
-0.08% |
| 2025-09-09 |
华富安盈一年持有期债券A |
1.0151 |
0.05% |
| 2025-09-08 |
华富安盈一年持有期债券A |
1.0146 |
0.13% |
| 2025-09-05 |
华富安盈一年持有期债券A |
1.0133 |
0.79% |
| 2025-09-04 |
华富安盈一年持有期债券A |
1.0054 |
-0.28% |
| 2025-09-03 |
华富安盈一年持有期债券A |
1.0082 |
0.05% |
| 2025-09-02 |
华富安盈一年持有期债券A |
1.0077 |
-0.30% |
| 2025-09-01 |
华富安盈一年持有期债券A |
1.0107 |
0.26% |
| 2025-08-29 |
华富安盈一年持有期债券A |
1.0081 |
0.12% |
| 2025-08-28 |
华富安盈一年持有期债券A |
1.0069 |
-0.04% |
| 2025-08-27 |
华富安盈一年持有期债券A |
1.0073 |
-0.71% |
| 2025-08-26 |
华富安盈一年持有期债券A |
1.0145 |
0.01% |
| 2025-08-25 |
华富安盈一年持有期债券A |
1.0144 |
0.48% |
| 2025-08-22 |
华富安盈一年持有期债券A |
1.0096 |
0.43% |
| 2025-08-21 |
华富安盈一年持有期债券A |
1.0053 |
0.12% |
| 2025-08-20 |
华富安盈一年持有期债券A |
1.0041 |
0.13% |
| 2025-08-19 |
华富安盈一年持有期债券A |
1.0028 |
-0.15% |
| 2025-08-18 |
华富安盈一年持有期债券A |
1.0043 |
-0.03% |
| 2025-08-15 |
华富安盈一年持有期债券A |
1.0046 |
0.25% |
| 2025-08-14 |
华富安盈一年持有期债券A |
1.0021 |
-0.09% |
| 2025-08-13 |
华富安盈一年持有期债券A |
1.0030 |
0.35% |
| 2025-08-12 |
华富安盈一年持有期债券A |
0.9995 |
0.07% |
| 2025-08-11 |
华富安盈一年持有期债券A |
0.9988 |
0.12% |
| 2025-08-08 |
华富安盈一年持有期债券A |
0.9976 |
-0.03% |
| 2025-08-07 |
华富安盈一年持有期债券A |
0.9979 |
-0.05% |
| 2025-08-06 |
华富安盈一年持有期债券A |
0.9984 |
0.14% |
| 2025-08-05 |
华富安盈一年持有期债券A |
0.9970 |
0.34% |
| 2025-08-04 |
华富安盈一年持有期债券A |
0.9936 |
0.44% |
| 2025-08-01 |
华富安盈一年持有期债券A |
0.9892 |
-0.14% |
| 2025-07-31 |
华富安盈一年持有期债券A |
0.9906 |
-0.39% |
| 2025-07-30 |
华富安盈一年持有期债券A |
0.9945 |
0.02% |
| 2025-07-29 |
华富安盈一年持有期债券A |
0.9943 |
-0.02% |
| 2025-07-28 |
华富安盈一年持有期债券A |
0.9945 |
-0.04% |
| 2025-07-25 |
华富安盈一年持有期债券A |
0.9949 |
-0.17% |
| 2025-07-24 |
华富安盈一年持有期债券A |
0.9966 |
0.21% |
| 2025-07-23 |
华富安盈一年持有期债券A |
0.9945 |
0.03% |
| 2025-07-22 |
华富安盈一年持有期债券A |
0.9942 |
0.34% |
| 2025-07-21 |
华富安盈一年持有期债券A |
0.9908 |
0.34% |
| 2025-07-18 |
华富安盈一年持有期债券A |
0.9874 |
0.18% |
| 2025-07-17 |
华富安盈一年持有期债券A |
0.9856 |
0.14% |
| 2025-07-16 |
华富安盈一年持有期债券A |
0.9842 |
0.05% |
| 2025-07-15 |
华富安盈一年持有期债券A |
0.9837 |
0.09% |
| 2025-07-14 |
华富安盈一年持有期债券A |
0.9828 |
-0.01% |
| 2025-07-11 |
华富安盈一年持有期债券A |
0.9829 |
0.02% |
| 2025-07-10 |
华富安盈一年持有期债券A |
0.9827 |
0.15% |
| 2025-07-09 |
华富安盈一年持有期债券A |
0.9812 |
-0.14% |
| 2025-07-08 |
华富安盈一年持有期债券A |
0.9826 |
0.29% |
| 2025-07-07 |
华富安盈一年持有期债券A |
0.9798 |
-0.04% |
| 2025-07-04 |
华富安盈一年持有期债券A |
0.9802 |
0.16% |
| 2025-07-03 |
华富安盈一年持有期债券A |
0.9786 |
0.07% |
| 2025-07-02 |
华富安盈一年持有期债券A |
0.9779 |
0.10% |
| 2025-07-01 |
华富安盈一年持有期债券A |
0.9769 |
0.13% |
| 2025-06-30 |
华富安盈一年持有期债券A |
0.9756 |
0.05% |
| 2025-06-27 |
华富安盈一年持有期债券A |
0.9751 |
-0.09% |
| 2025-06-26 |
华富安盈一年持有期债券A |
0.9760 |
0.02% |
| 2025-06-25 |
华富安盈一年持有期债券A |
0.9758 |
0.33% |
| 2025-06-24 |
华富安盈一年持有期债券A |
0.9726 |
0.21% |
| 2025-06-23 |
华富安盈一年持有期债券A |
0.9706 |
0.09% |
| 2025-06-20 |
华富安盈一年持有期债券A |
0.9697 |
0.14% |
| 2025-06-19 |
华富安盈一年持有期债券A |
0.9683 |
-0.32% |
| 2025-06-18 |
华富安盈一年持有期债券A |
0.9714 |
0.01% |
| 2025-06-17 |
华富安盈一年持有期债券A |
0.9713 |
0.03% |
| 2025-06-16 |
华富安盈一年持有期债券A |
0.9710 |
0.09% |
| 2025-06-13 |
华富安盈一年持有期债券A |
0.9701 |
-0.10% |
| 2025-06-12 |
华富安盈一年持有期债券A |
0.9711 |
-0.05% |
| 2025-06-11 |
华富安盈一年持有期债券A |
0.9716 |
0.23% |
| 2025-06-10 |
华富安盈一年持有期债券A |
0.9694 |
-0.03% |
| 2025-06-09 |
华富安盈一年持有期债券A |
0.9697 |
0.15% |
| 2025-06-06 |
华富安盈一年持有期债券A |
0.9682 |
0.09% |
| 2025-06-05 |
华富安盈一年持有期债券A |
0.9673 |
0.04% |
| 2025-06-04 |
华富安盈一年持有期债券A |
0.9669 |
0.13% |
| 2025-06-03 |
华富安盈一年持有期债券A |
0.9656 |
0.21% |
| 2025-05-30 |
华富安盈一年持有期债券A |
0.9636 |
-0.10% |
| 2025-05-29 |
华富安盈一年持有期债券A |
0.9646 |
0.10% |
| 2025-05-28 |
华富安盈一年持有期债券A |
0.9636 |
-0.01% |
| 2025-05-27 |
华富安盈一年持有期债券A |
0.9637 |
-0.01% |
| 2025-05-26 |
华富安盈一年持有期债券A |
0.9638 |
-0.04% |
| 2025-05-23 |
华富安盈一年持有期债券A |
0.9642 |
-0.08% |
| 2025-05-22 |
华富安盈一年持有期债券A |
0.9650 |
-0.09% |
| 2025-05-21 |
华富安盈一年持有期债券A |
0.9659 |
0.24% |
| 2025-05-20 |
华富安盈一年持有期债券A |
0.9636 |
0.18% |
| 2025-05-19 |
华富安盈一年持有期债券A |
0.9619 |
0.02% |
| 2025-05-16 |
华富安盈一年持有期债券A |
0.9617 |
-0.12% |
| 2025-05-15 |
华富安盈一年持有期债券A |
0.9629 |
-0.19% |
| 2025-05-14 |
华富安盈一年持有期债券A |
0.9647 |
0.20% |
| 2025-05-13 |
华富安盈一年持有期债券A |
0.9628 |
-0.04% |
| 2025-05-12 |
华富安盈一年持有期债券A |
0.9632 |
0.22% |
| 2025-05-09 |
华富安盈一年持有期债券A |
0.9611 |
-0.02% |
| 2025-05-08 |
华富安盈一年持有期债券A |
0.9613 |
0.12% |
| 2025-05-07 |
华富安盈一年持有期债券A |
0.9601 |
0.03% |
| 2025-05-06 |
华富安盈一年持有期债券A |
0.9598 |
0.36% |
| 2025-04-30 |
华富安盈一年持有期债券A |
0.9564 |
0.03% |
| 2025-04-29 |
华富安盈一年持有期债券A |
0.9561 |
0.05% |
| 2025-04-28 |
华富安盈一年持有期债券A |
0.9556 |
-0.06% |
| 2025-04-25 |
华富安盈一年持有期债券A |
0.9562 |
0.02% |
| 2025-04-24 |
华富安盈一年持有期债券A |
0.9560 |
-0.05% |
| 2025-04-23 |
华富安盈一年持有期债券A |
0.9565 |
-0.13% |
| 2025-04-22 |
华富安盈一年持有期债券A |
0.9577 |
0.16% |
| 2025-04-21 |
华富安盈一年持有期债券A |
0.9562 |
0.10% |
| 2025-04-18 |
华富安盈一年持有期债券A |
0.9552 |
-0.01% |
| 2025-04-17 |
华富安盈一年持有期债券A |
0.9553 |
0.00% |
| 2025-04-16 |
华富安盈一年持有期债券A |
0.9553 |
-0.06% |
| 2025-04-15 |
华富安盈一年持有期债券A |
0.9559 |
-0.05% |
| 2025-04-14 |
华富安盈一年持有期债券A |
0.9564 |
0.28% |
| 2025-04-11 |
华富安盈一年持有期债券A |
0.9537 |
-0.04% |
| 2025-04-10 |
华富安盈一年持有期债券A |
0.9541 |
0.36% |
| 2025-04-09 |
华富安盈一年持有期债券A |
0.9507 |
0.35% |
| 2025-04-08 |
华富安盈一年持有期债券A |
0.9474 |
0.26% |
| 2025-04-07 |
华富安盈一年持有期债券A |
0.9449 |
-1.92% |
| 2025-04-03 |
华富安盈一年持有期债券A |
0.9634 |
-0.12% |
| 2025-04-02 |
华富安盈一年持有期债券A |
0.9646 |
0.07% |
| 2025-04-01 |
华富安盈一年持有期债券A |
0.9639 |
0.06% |
| 2025-03-31 |
华富安盈一年持有期债券A |
0.9633 |
-0.25% |
| 2025-03-28 |
华富安盈一年持有期债券A |
0.9657 |
-0.11% |
| 2025-03-27 |
华富安盈一年持有期债券A |
0.9668 |
0.10% |
| 2025-03-26 |
华富安盈一年持有期债券A |
0.9658 |
0.03% |
| 2025-03-25 |
华富安盈一年持有期债券A |
0.9655 |
-0.02% |
| 2025-03-24 |
华富安盈一年持有期债券A |
0.9657 |
0.11% |
| 2025-03-21 |
华富安盈一年持有期债券A |
0.9646 |
-0.46% |
| 2025-03-20 |
华富安盈一年持有期债券A |
0.9691 |
-0.28% |
| 2025-03-19 |
华富安盈一年持有期债券A |
0.9718 |
-0.07% |
| 2025-03-18 |
华富安盈一年持有期债券A |
0.9725 |
0.30% |
| 2025-03-17 |
华富安盈一年持有期债券A |
0.9696 |
-0.01% |
| 2025-03-14 |
华富安盈一年持有期债券A |
0.9697 |
0.55% |
| 2025-03-13 |
华富安盈一年持有期债券A |
0.9644 |
-0.14% |
| 2025-03-12 |
华富安盈一年持有期债券A |
0.9658 |
-0.10% |
| 2025-03-11 |
华富安盈一年持有期债券A |
0.9668 |
-0.07% |
| 2025-03-10 |
华富安盈一年持有期债券A |
0.9675 |
-0.17% |
| 2025-03-07 |
华富安盈一年持有期债券A |
0.9691 |
-0.12% |
| 2025-03-06 |
华富安盈一年持有期债券A |
0.9703 |
0.65% |
| 2025-03-05 |
华富安盈一年持有期债券A |
0.9640 |
0.26% |
| 2025-03-04 |
华富安盈一年持有期债券A |
0.9615 |
0.07% |
| 2025-03-03 |
华富安盈一年持有期债券A |
0.9608 |
-0.02% |
| 2025-02-28 |
华富安盈一年持有期债券A |
0.9610 |
-0.71% |
| 2025-02-27 |
华富安盈一年持有期债券A |
0.9679 |
-0.04% |
| 2025-02-26 |
华富安盈一年持有期债券A |
0.9683 |
0.53% |
| 2025-02-25 |
华富安盈一年持有期债券A |
0.9632 |
-0.20% |
| 2025-02-24 |
华富安盈一年持有期债券A |
0.9651 |
-0.33% |
| 2025-02-21 |
华富安盈一年持有期债券A |
0.9683 |
0.50% |
| 2025-02-20 |
华富安盈一年持有期债券A |
0.9635 |
-0.25% |
| 2025-02-19 |
华富安盈一年持有期债券A |
0.9659 |
0.16% |
| 2025-02-18 |
华富安盈一年持有期债券A |
0.9644 |
-0.02% |
| 2025-02-17 |
华富安盈一年持有期债券A |
0.9646 |
-0.03% |
| 2025-02-14 |
华富安盈一年持有期债券A |
0.9649 |
0.46% |
| 2025-02-13 |
华富安盈一年持有期债券A |
0.9605 |
-0.16% |
| 2025-02-12 |
华富安盈一年持有期债券A |
0.9620 |
0.37% |
| 2025-02-11 |
华富安盈一年持有期债券A |
0.9585 |
-0.22% |
| 2025-02-10 |
华富安盈一年持有期债券A |
0.9606 |
0.10% |
| 2025-02-07 |
华富安盈一年持有期债券A |
0.9596 |
0.42% |
| 2025-02-06 |
华富安盈一年持有期债券A |
0.9556 |
0.27% |
| 2025-02-05 |
华富安盈一年持有期债券A |
0.9530 |
0.29% |
| 2025-01-27 |
华富安盈一年持有期债券A |
0.9502 |
0.07% |
| 2025-01-24 |
华富安盈一年持有期债券A |
0.9495 |
0.30% |
| 2025-01-23 |
华富安盈一年持有期债券A |
0.9467 |
0.00% |
| 2025-01-22 |
华富安盈一年持有期债券A |
0.9467 |
-0.13% |
| 2025-01-21 |
华富安盈一年持有期债券A |
0.9479 |
0.02% |
| 2025-01-20 |
华富安盈一年持有期债券A |
0.9477 |
0.04% |
| 2025-01-17 |
华富安盈一年持有期债券A |
0.9473 |
0.03% |
| 2025-01-16 |
华富安盈一年持有期债券A |
0.9470 |
0.06% |
| 2025-01-15 |
华富安盈一年持有期债券A |
0.9464 |
0.08% |
| 2025-01-14 |
华富安盈一年持有期债券A |
0.9456 |
0.45% |
| 2025-01-13 |
华富安盈一年持有期债券A |
0.9414 |
-0.12% |
| 2025-01-10 |
华富安盈一年持有期债券A |
0.9425 |
-0.19% |
| 2025-01-09 |
华富安盈一年持有期债券A |
0.9443 |
-0.12% |
| 2025-01-08 |
华富安盈一年持有期债券A |
0.9454 |
-0.16% |
| 2025-01-07 |
华富安盈一年持有期债券A |
0.9469 |
-0.15% |
| 2025-01-06 |
华富安盈一年持有期债券A |
0.9483 |
-0.05% |
| 2025-01-03 |
华富安盈一年持有期债券A |
0.9488 |
-0.01% |
| 2025-01-02 |
华富安盈一年持有期债券A |
0.9489 |
-0.26% |
