近一年华富安盈一年持有期债券C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C013212净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
华富安盈一年持有期债券C |
0.9560 |
-0.19% |
| 2026-09-16 |
华富安盈一年持有期债券C |
0.9578 |
0.11% |
| 2026-09-15 |
华富安盈一年持有期债券C |
0.9567 |
-0.09% |
| 2026-09-14 |
华富安盈一年持有期债券C |
0.9576 |
-0.20% |
| 2026-09-11 |
华富安盈一年持有期债券C |
0.9595 |
-0.15% |
| 2026-09-10 |
华富安盈一年持有期债券C |
0.9609 |
-0.19% |
| 2026-09-09 |
华富安盈一年持有期债券C |
0.9627 |
0.05% |
| 2026-09-08 |
华富安盈一年持有期债券C |
0.9622 |
-0.08% |
| 2026-09-07 |
华富安盈一年持有期债券C |
0.9630 |
-0.01% |
| 2026-09-04 |
华富安盈一年持有期债券C |
0.9631 |
0.10% |
| 2026-09-03 |
华富安盈一年持有期债券C |
0.9621 |
0.06% |
| 2026-09-02 |
华富安盈一年持有期债券C |
0.9615 |
-0.23% |
| 2026-09-01 |
华富安盈一年持有期债券C |
0.9637 |
-0.07% |
| 2026-08-31 |
华富安盈一年持有期债券C |
0.9644 |
0.09% |
| 2026-08-28 |
华富安盈一年持有期债券C |
0.9635 |
-0.02% |
| 2026-08-27 |
华富安盈一年持有期债券C |
0.9637 |
0.09% |
| 2026-08-26 |
华富安盈一年持有期债券C |
0.9628 |
0.15% |
| 2026-08-25 |
华富安盈一年持有期债券C |
0.9614 |
-0.03% |
| 2026-08-24 |
华富安盈一年持有期债券C |
0.9617 |
-0.31% |
| 2026-08-21 |
华富安盈一年持有期债券C |
0.9647 |
0.24% |
| 2026-08-20 |
华富安盈一年持有期债券C |
0.9624 |
0.07% |
| 2026-08-19 |
华富安盈一年持有期债券C |
0.9617 |
-0.47% |
| 2026-08-18 |
华富安盈一年持有期债券C |
0.9662 |
-0.10% |
| 2026-08-17 |
华富安盈一年持有期债券C |
0.9672 |
0.31% |
| 2026-08-14 |
华富安盈一年持有期债券C |
0.9642 |
0.01% |
| 2026-08-13 |
华富安盈一年持有期债券C |
0.9641 |
-0.28% |
| 2026-08-12 |
华富安盈一年持有期债券C |
0.9668 |
0.04% |
| 2026-08-11 |
华富安盈一年持有期债券C |
0.9664 |
-0.18% |
| 2026-08-10 |
华富安盈一年持有期债券C |
0.9681 |
0.12% |
| 2026-08-07 |
华富安盈一年持有期债券C |
0.9669 |
0.00% |
| 2026-08-06 |
华富安盈一年持有期债券C |
0.9669 |
-0.13% |
| 2026-08-05 |
华富安盈一年持有期债券C |
0.9682 |
0.26% |
| 2026-08-04 |
华富安盈一年持有期债券C |
0.9657 |
0.25% |
| 2026-08-03 |
华富安盈一年持有期债券C |
0.9633 |
-0.01% |
| 2026-07-31 |
华富安盈一年持有期债券C |
0.9634 |
0.18% |
| 2026-07-30 |
华富安盈一年持有期债券C |
0.9617 |
-0.29% |
| 2026-07-29 |
华富安盈一年持有期债券C |
0.9645 |
0.32% |
| 2026-07-28 |
华富安盈一年持有期债券C |
0.9614 |
-0.41% |
| 2026-07-27 |
华富安盈一年持有期债券C |
0.9654 |
0.43% |
| 2026-07-24 |
华富安盈一年持有期债券C |
0.9613 |
-0.44% |
| 2026-07-23 |
华富安盈一年持有期债券C |
0.9655 |
0.12% |
| 2026-07-22 |
华富安盈一年持有期债券C |
0.9643 |
-0.20% |
| 2026-07-21 |
华富安盈一年持有期债券C |
0.9662 |
0.52% |
| 2026-07-20 |
华富安盈一年持有期债券C |
0.9612 |
0.49% |
| 2026-07-17 |
华富安盈一年持有期债券C |
0.9565 |
-0.75% |
| 2026-07-16 |
华富安盈一年持有期债券C |
0.9637 |
-0.11% |
| 2026-07-15 |
华富安盈一年持有期债券C |
0.9648 |
0.16% |
| 2026-07-14 |
华富安盈一年持有期债券C |
0.9633 |
0.45% |
| 2026-07-13 |
华富安盈一年持有期债券C |
0.9590 |
-0.41% |
| 2026-07-10 |
华富安盈一年持有期债券C |
0.9629 |
-0.17% |
| 2026-07-09 |
华富安盈一年持有期债券C |
0.9645 |
0.18% |
| 2026-07-08 |
华富安盈一年持有期债券C |
0.9628 |
0.03% |
| 2026-07-07 |
华富安盈一年持有期债券C |
0.9625 |
-0.26% |
| 2026-07-06 |
华富安盈一年持有期债券C |
0.9650 |
0.18% |
| 2026-07-03 |
华富安盈一年持有期债券C |
0.9633 |
0.30% |
| 2026-07-02 |
华富安盈一年持有期债券C |
0.9604 |
-0.29% |
| 2026-07-01 |
华富安盈一年持有期债券C |
0.9632 |
-0.09% |
| 2026-06-30 |
华富安盈一年持有期债券C |
0.9641 |
0.17% |
| 2026-06-29 |
华富安盈一年持有期债券C |
0.9625 |
0.19% |
| 2026-06-26 |
华富安盈一年持有期债券C |
0.9607 |
-0.68% |
| 2026-06-25 |
华富安盈一年持有期债券C |
0.9673 |
0.07% |
| 2026-06-24 |
华富安盈一年持有期债券C |
0.9666 |
0.38% |
| 2026-06-23 |
华富安盈一年持有期债券C |
0.9629 |
-0.61% |
| 2026-06-22 |
华富安盈一年持有期债券C |
0.9688 |
0.28% |
| 2026-06-18 |
华富安盈一年持有期债券C |
0.9661 |
-0.34% |
| 2026-06-17 |
华富安盈一年持有期债券C |
0.9694 |
0.04% |
| 2026-06-16 |
华富安盈一年持有期债券C |
0.9690 |
-0.25% |
| 2026-06-15 |
华富安盈一年持有期债券C |
0.9714 |
0.69% |
| 2026-06-12 |
华富安盈一年持有期债券C |
0.9647 |
0.27% |
| 2026-06-11 |
华富安盈一年持有期债券C |
0.9621 |
-0.20% |
| 2026-06-10 |
华富安盈一年持有期债券C |
0.9640 |
-0.12% |
| 2026-06-09 |
华富安盈一年持有期债券C |
0.9652 |
0.32% |
| 2026-06-08 |
华富安盈一年持有期债券C |
0.9621 |
-0.68% |
| 2026-06-05 |
华富安盈一年持有期债券C |
0.9687 |
-0.36% |
| 2026-06-04 |
华富安盈一年持有期债券C |
0.9722 |
-0.40% |
| 2026-06-03 |
华富安盈一年持有期债券C |
0.9761 |
-0.15% |
| 2026-06-02 |
华富安盈一年持有期债券C |
0.9776 |
0.49% |
| 2026-06-01 |
华富安盈一年持有期债券C |
0.9728 |
0.02% |
| 2026-05-29 |
华富安盈一年持有期债券C |
0.9726 |
-0.12% |
| 2026-05-28 |
华富安盈一年持有期债券C |
0.9738 |
-0.17% |
| 2026-05-27 |
华富安盈一年持有期债券C |
0.9755 |
-0.46% |
| 2026-05-26 |
华富安盈一年持有期债券C |
0.9800 |
0.14% |
| 2026-05-25 |
华富安盈一年持有期债券C |
0.9786 |
0.05% |
| 2026-05-22 |
华富安盈一年持有期债券C |
0.9781 |
0.25% |
| 2026-05-21 |
华富安盈一年持有期债券C |
0.9757 |
-0.50% |
| 2026-05-20 |
华富安盈一年持有期债券C |
0.9806 |
-0.11% |
| 2026-05-19 |
华富安盈一年持有期债券C |
0.9817 |
0.09% |
| 2026-05-18 |
华富安盈一年持有期债券C |
0.9808 |
-0.35% |
| 2026-05-15 |
华富安盈一年持有期债券C |
0.9842 |
-0.38% |
| 2026-05-14 |
华富安盈一年持有期债券C |
0.9880 |
-0.39% |
| 2026-05-13 |
华富安盈一年持有期债券C |
0.9919 |
0.02% |
| 2026-05-12 |
华富安盈一年持有期债券C |
0.9917 |
-0.29% |
| 2026-05-11 |
华富安盈一年持有期债券C |
0.9946 |
-0.24% |
| 2026-05-08 |
华富安盈一年持有期债券C |
0.9970 |
-0.04% |
| 2026-04-30 |
华富安盈一年持有期债券C |
0.9931 |
-0.32% |
| 2026-04-29 |
华富安盈一年持有期债券C |
0.9963 |
0.70% |
| 2026-04-28 |
华富安盈一年持有期债券C |
0.9894 |
-0.11% |
| 2026-04-27 |
华富安盈一年持有期债券C |
0.9905 |
-0.27% |
| 2026-04-24 |
华富安盈一年持有期债券C |
0.9932 |
0.02% |
| 2026-04-23 |
华富安盈一年持有期债券C |
0.9930 |
-0.31% |
| 2026-04-22 |
华富安盈一年持有期债券C |
0.9961 |
-0.25% |
| 2026-04-21 |
华富安盈一年持有期债券C |
0.9986 |
-0.03% |
| 2026-04-20 |
华富安盈一年持有期债券C |
0.9989 |
0.01% |
| 2026-04-17 |
华富安盈一年持有期债券C |
0.9988 |
-0.21% |
| 2026-04-16 |
华富安盈一年持有期债券C |
1.0009 |
0.42% |
| 2026-04-15 |
华富安盈一年持有期债券C |
0.9967 |
-0.10% |
| 2026-04-14 |
华富安盈一年持有期债券C |
0.9977 |
0.28% |
| 2026-04-13 |
华富安盈一年持有期债券C |
0.9949 |
-0.28% |
| 2026-04-10 |
华富安盈一年持有期债券C |
0.9977 |
0.10% |
| 2026-04-09 |
华富安盈一年持有期债券C |
0.9967 |
-0.24% |
| 2026-04-08 |
华富安盈一年持有期债券C |
0.9991 |
0.80% |
| 2026-04-07 |
华富安盈一年持有期债券C |
0.9912 |
0.20% |
| 2026-04-03 |
华富安盈一年持有期债券C |
0.9892 |
-0.10% |
| 2026-04-02 |
华富安盈一年持有期债券C |
0.9902 |
-0.15% |
| 2026-04-01 |
华富安盈一年持有期债券C |
0.9917 |
0.49% |
| 2026-03-31 |
华富安盈一年持有期债券C |
0.9869 |
-0.30% |
| 2026-03-30 |
华富安盈一年持有期债券C |
0.9899 |
0.03% |
| 2026-03-27 |
华富安盈一年持有期债券C |
0.9896 |
0.30% |
| 2026-03-26 |
华富安盈一年持有期债券C |
0.9866 |
-0.52% |
| 2026-03-25 |
华富安盈一年持有期债券C |
0.9918 |
0.10% |
| 2026-03-24 |
华富安盈一年持有期债券C |
0.9908 |
0.42% |
| 2026-03-23 |
华富安盈一年持有期债券C |
0.9867 |
-0.75% |
| 2026-03-20 |
华富安盈一年持有期债券C |
0.9942 |
-0.36% |
| 2026-03-19 |
华富安盈一年持有期债券C |
0.9978 |
-0.75% |
| 2026-03-18 |
华富安盈一年持有期债券C |
1.0053 |
0.19% |
| 2026-03-17 |
华富安盈一年持有期债券C |
1.0034 |
-0.41% |
| 2026-03-16 |
华富安盈一年持有期债券C |
1.0075 |
-0.12% |
| 2026-03-13 |
华富安盈一年持有期债券C |
1.0087 |
-0.29% |
| 2026-03-12 |
华富安盈一年持有期债券C |
1.0116 |
-0.04% |
| 2026-03-11 |
华富安盈一年持有期债券C |
1.0120 |
0.29% |
| 2026-03-10 |
华富安盈一年持有期债券C |
1.0091 |
0.28% |
| 2026-03-09 |
华富安盈一年持有期债券C |
1.0063 |
-0.48% |
| 2026-03-06 |
华富安盈一年持有期债券C |
1.0112 |
0.17% |
| 2026-03-05 |
华富安盈一年持有期债券C |
1.0095 |
0.00% |
| 2026-03-04 |
华富安盈一年持有期债券C |
1.0095 |
-0.32% |
| 2026-03-03 |
华富安盈一年持有期债券C |
1.0127 |
-0.53% |
| 2026-03-02 |
华富安盈一年持有期债券C |
1.0181 |
0.05% |
| 2026-02-27 |
华富安盈一年持有期债券C |
1.0176 |
0.12% |
| 2026-02-26 |
华富安盈一年持有期债券C |
1.0164 |
-0.26% |
| 2026-02-25 |
华富安盈一年持有期债券C |
1.0191 |
0.22% |
| 2026-02-24 |
华富安盈一年持有期债券C |
1.0169 |
0.07% |
| 2026-02-13 |
华富安盈一年持有期债券C |
1.0162 |
-0.44% |
| 2026-02-12 |
华富安盈一年持有期债券C |
1.0207 |
-0.05% |
| 2026-02-11 |
华富安盈一年持有期债券C |
1.0212 |
0.01% |
| 2026-02-10 |
华富安盈一年持有期债券C |
1.0211 |
0.04% |
| 2026-02-09 |
华富安盈一年持有期债券C |
1.0207 |
0.40% |
| 2026-02-06 |
华富安盈一年持有期债券C |
1.0166 |
-0.19% |
| 2026-02-05 |
华富安盈一年持有期债券C |
1.0185 |
-0.25% |
| 2026-02-04 |
华富安盈一年持有期债券C |
1.0211 |
-0.03% |
| 2026-02-03 |
华富安盈一年持有期债券C |
1.0214 |
0.10% |
| 2026-02-02 |
华富安盈一年持有期债券C |
1.0204 |
-0.76% |
| 2026-01-30 |
华富安盈一年持有期债券C |
1.0282 |
-0.74% |
| 2026-01-29 |
华富安盈一年持有期债券C |
1.0359 |
0.04% |
| 2026-01-28 |
华富安盈一年持有期债券C |
1.0355 |
0.47% |
| 2026-01-27 |
华富安盈一年持有期债券C |
1.0307 |
0.09% |
| 2026-01-26 |
华富安盈一年持有期债券C |
1.0298 |
0.03% |
| 2026-01-23 |
华富安盈一年持有期债券C |
1.0295 |
0.36% |
| 2026-01-22 |
华富安盈一年持有期债券C |
1.0258 |
-0.13% |
| 2026-01-21 |
华富安盈一年持有期债券C |
1.0271 |
0.26% |
| 2026-01-20 |
华富安盈一年持有期债券C |
1.0244 |
0.05% |
| 2026-01-19 |
华富安盈一年持有期债券C |
1.0239 |
0.18% |
| 2026-01-16 |
华富安盈一年持有期债券C |
1.0221 |
-0.05% |
| 2026-01-15 |
华富安盈一年持有期债券C |
1.0226 |
-0.07% |
| 2026-01-14 |
华富安盈一年持有期债券C |
1.0233 |
0.20% |
| 2026-01-13 |
华富安盈一年持有期债券C |
1.0213 |
-0.03% |
| 2026-01-12 |
华富安盈一年持有期债券C |
1.0216 |
0.43% |
| 2026-01-09 |
华富安盈一年持有期债券C |
1.0172 |
0.39% |
| 2026-01-08 |
华富安盈一年持有期债券C |
1.0132 |
-0.31% |
| 2026-01-07 |
华富安盈一年持有期债券C |
1.0163 |
-0.15% |
| 2026-01-06 |
华富安盈一年持有期债券C |
1.0178 |
0.63% |
| 2026-01-05 |
华富安盈一年持有期债券C |
1.0114 |
0.92% |
| 2025-12-31 |
华富安盈一年持有期债券C |
1.0022 |
-0.12% |
| 2025-12-30 |
华富安盈一年持有期债券C |
1.0034 |
0.11% |
| 2025-12-29 |
华富安盈一年持有期债券C |
1.0023 |
-0.36% |
| 2025-12-26 |
华富安盈一年持有期债券C |
1.0059 |
0.04% |
| 2025-12-25 |
华富安盈一年持有期债券C |
1.0055 |
-0.09% |
| 2025-12-24 |
华富安盈一年持有期债券C |
1.0064 |
0.00% |
| 2025-12-23 |
华富安盈一年持有期债券C |
1.0064 |
0.19% |
| 2025-12-22 |
华富安盈一年持有期债券C |
1.0045 |
0.27% |
| 2025-12-19 |
华富安盈一年持有期债券C |
1.0018 |
0.23% |
| 2025-12-18 |
华富安盈一年持有期债券C |
0.9995 |
0.06% |
| 2025-12-17 |
华富安盈一年持有期债券C |
0.9989 |
0.57% |
| 2025-12-16 |
华富安盈一年持有期债券C |
0.9932 |
-0.46% |
| 2025-12-15 |
华富安盈一年持有期债券C |
0.9978 |
-0.21% |
| 2025-12-12 |
华富安盈一年持有期债券C |
0.9999 |
0.45% |
| 2025-12-11 |
华富安盈一年持有期债券C |
0.9954 |
-0.15% |
| 2025-12-10 |
华富安盈一年持有期债券C |
0.9969 |
0.08% |
| 2025-12-09 |
华富安盈一年持有期债券C |
0.9961 |
-0.30% |
| 2025-12-08 |
华富安盈一年持有期债券C |
0.9991 |
-0.05% |
| 2025-12-05 |
华富安盈一年持有期债券C |
0.9996 |
0.44% |
| 2025-12-04 |
华富安盈一年持有期债券C |
0.9952 |
-0.06% |
| 2025-12-03 |
华富安盈一年持有期债券C |
0.9958 |
-0.22% |
| 2025-12-02 |
华富安盈一年持有期债券C |
0.9980 |
-0.12% |
| 2025-12-01 |
华富安盈一年持有期债券C |
0.9992 |
0.23% |
| 2025-11-28 |
华富安盈一年持有期债券C |
0.9969 |
0.12% |
| 2025-11-27 |
华富安盈一年持有期债券C |
0.9957 |
-0.09% |
| 2025-11-26 |
华富安盈一年持有期债券C |
0.9966 |
-0.26% |
| 2025-11-25 |
华富安盈一年持有期债券C |
0.9992 |
0.33% |
| 2025-11-24 |
华富安盈一年持有期债券C |
0.9959 |
0.15% |
| 2025-11-21 |
华富安盈一年持有期债券C |
0.9944 |
-0.64% |
| 2025-11-20 |
华富安盈一年持有期债券C |
1.0008 |
-0.12% |
| 2025-11-19 |
华富安盈一年持有期债券C |
1.0020 |
0.12% |
| 2025-11-18 |
华富安盈一年持有期债券C |
1.0008 |
-0.38% |
| 2025-11-17 |
华富安盈一年持有期债券C |
1.0046 |
-0.23% |
| 2025-11-14 |
华富安盈一年持有期债券C |
1.0069 |
-0.45% |
| 2025-11-13 |
华富安盈一年持有期债券C |
1.0115 |
0.39% |
| 2025-11-12 |
华富安盈一年持有期债券C |
1.0076 |
0.04% |
| 2025-11-11 |
华富安盈一年持有期债券C |
1.0072 |
-0.20% |
| 2025-11-10 |
华富安盈一年持有期债券C |
1.0092 |
0.41% |
| 2025-11-07 |
华富安盈一年持有期债券C |
1.0051 |
-0.11% |
| 2025-11-06 |
华富安盈一年持有期债券C |
1.0062 |
0.46% |
| 2025-11-05 |
华富安盈一年持有期债券C |
1.0016 |
0.21% |
| 2025-11-04 |
华富安盈一年持有期债券C |
0.9995 |
-0.38% |
| 2025-11-03 |
华富安盈一年持有期债券C |
1.0033 |
0.19% |
| 2025-10-31 |
华富安盈一年持有期债券C |
1.0014 |
-0.29% |
| 2025-10-30 |
华富安盈一年持有期债券C |
1.0043 |
-0.01% |
| 2025-10-29 |
华富安盈一年持有期债券C |
1.0044 |
0.39% |
| 2025-10-28 |
华富安盈一年持有期债券C |
1.0005 |
-0.34% |
| 2025-10-27 |
华富安盈一年持有期债券C |
1.0039 |
0.40% |
| 2025-10-24 |
华富安盈一年持有期债券C |
0.9999 |
0.17% |
| 2025-10-23 |
华富安盈一年持有期债券C |
0.9982 |
0.19% |
| 2025-10-22 |
华富安盈一年持有期债券C |
0.9963 |
-0.27% |
| 2025-10-21 |
华富安盈一年持有期债券C |
0.9990 |
0.40% |
| 2025-10-20 |
华富安盈一年持有期债券C |
0.9950 |
0.03% |
| 2025-10-17 |
华富安盈一年持有期债券C |
0.9947 |
-0.53% |
| 2025-10-16 |
华富安盈一年持有期债券C |
1.0000 |
-0.14% |
| 2025-10-15 |
华富安盈一年持有期债券C |
1.0014 |
0.31% |
| 2025-10-14 |
华富安盈一年持有期债券C |
0.9983 |
-0.53% |
| 2025-10-13 |
华富安盈一年持有期债券C |
1.0036 |
0.04% |
| 2025-10-10 |
华富安盈一年持有期债券C |
1.0032 |
-0.63% |
| 2025-10-09 |
华富安盈一年持有期债券C |
1.0096 |
0.44% |
| 2025-09-30 |
华富安盈一年持有期债券C |
1.0052 |
0.23% |
| 2025-09-29 |
华富安盈一年持有期债券C |
1.0029 |
0.51% |
| 2025-09-26 |
华富安盈一年持有期债券C |
0.9978 |
-0.10% |
| 2025-09-25 |
华富安盈一年持有期债券C |
0.9988 |
-0.04% |
| 2025-09-24 |
华富安盈一年持有期债券C |
0.9992 |
0.42% |
| 2025-09-23 |
华富安盈一年持有期债券C |
0.9950 |
-0.19% |
| 2025-09-22 |
华富安盈一年持有期债券C |
0.9969 |
0.01% |
| 2025-09-19 |
华富安盈一年持有期债券C |
0.9968 |
0.08% |
| 2025-09-18 |
华富安盈一年持有期债券C |
0.9960 |
-0.60% |
