近一年华富富惠一年定开债券发起|华富富惠一年定期开放债券型发起式基金净值查询
查询指定日期范围华富富惠一年定开债券发起013235净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-11 |
华富富惠一年定开债券发起 |
1.0544 |
0.08% |
| 2026-09-04 |
华富富惠一年定开债券发起 |
1.0536 |
0.08% |
| 2026-08-28 |
华富富惠一年定开债券发起 |
1.0528 |
0.02% |
| 2026-08-21 |
华富富惠一年定开债券发起 |
1.0526 |
0.06% |
| 2026-08-14 |
华富富惠一年定开债券发起 |
1.0520 |
0.08% |
| 2026-08-07 |
华富富惠一年定开债券发起 |
1.0512 |
0.04% |
| 2026-07-31 |
华富富惠一年定开债券发起 |
1.0508 |
0.05% |
| 2026-07-24 |
华富富惠一年定开债券发起 |
1.0503 |
0.04% |
| 2026-07-17 |
华富富惠一年定开债券发起 |
1.0499 |
0.03% |
| 2026-07-10 |
华富富惠一年定开债券发起 |
1.0496 |
0.05% |
| 2026-07-03 |
华富富惠一年定开债券发起 |
1.0491 |
0.00% |
| 2026-07-01 |
华富富惠一年定开债券发起 |
1.0491 |
-0.03% |
| 2026-06-30 |
华富富惠一年定开债券发起 |
1.0494 |
0.04% |
| 2026-06-26 |
华富富惠一年定开债券发起 |
1.0490 |
0.06% |
| 2026-06-18 |
华富富惠一年定开债券发起 |
1.0484 |
0.08% |
| 2026-06-15 |
华富富惠一年定开债券发起 |
1.0476 |
0.00% |
| 2026-06-12 |
华富富惠一年定开债券发起 |
1.0476 |
-0.10% |
| 2026-06-05 |
华富富惠一年定开债券发起 |
1.0487 |
0.11% |
| 2026-05-29 |
华富富惠一年定开债券发起 |
1.0476 |
0.13% |
| 2026-05-22 |
华富富惠一年定开债券发起 |
1.0462 |
0.10% |
| 2026-05-15 |
华富富惠一年定开债券发起 |
1.0452 |
0.08% |
| 2026-05-08 |
华富富惠一年定开债券发起 |
1.0444 |
0.03% |
| 2026-04-30 |
华富富惠一年定开债券发起 |
1.0441 |
0.07% |
| 2026-04-24 |
华富富惠一年定开债券发起 |
1.0434 |
0.06% |
| 2026-04-17 |
华富富惠一年定开债券发起 |
1.0428 |
0.06% |
| 2026-04-10 |
华富富惠一年定开债券发起 |
1.0422 |
0.12% |
| 2026-04-03 |
华富富惠一年定开债券发起 |
1.0410 |
0.13% |
| 2026-03-27 |
华富富惠一年定开债券发起 |
1.0396 |
0.12% |
| 2026-03-20 |
华富富惠一年定开债券发起 |
1.0384 |
0.11% |
| 2026-03-13 |
华富富惠一年定开债券发起 |
1.0373 |
0.03% |
| 2026-03-06 |
华富富惠一年定开债券发起 |
1.0370 |
0.11% |
| 2026-02-27 |
华富富惠一年定开债券发起 |
1.0359 |
0.09% |
| 2026-02-13 |
华富富惠一年定开债券发起 |
1.0350 |
0.11% |
| 2026-02-06 |
华富富惠一年定开债券发起 |
1.0339 |
0.09% |
| 2026-01-30 |
华富富惠一年定开债券发起 |
1.0330 |
0.07% |
| 2026-01-23 |
华富富惠一年定开债券发起 |
1.0323 |
0.07% |
| 2026-01-19 |
华富富惠一年定开债券发起 |
1.0316 |
0.02% |
| 2026-01-16 |
华富富惠一年定开债券发起 |
1.0314 |
0.03% |
| 2026-01-15 |
华富富惠一年定开债券发起 |
1.0311 |
0.01% |
| 2026-01-14 |
华富富惠一年定开债券发起 |
1.0310 |
0.01% |
| 2026-01-13 |
华富富惠一年定开债券发起 |
1.0309 |
0.03% |
| 2026-01-12 |
华富富惠一年定开债券发起 |
1.0306 |
0.01% |
| 2026-01-09 |
华富富惠一年定开债券发起 |
1.0305 |
0.00% |
| 2026-01-08 |
华富富惠一年定开债券发起 |
1.0305 |
0.01% |
| 2026-01-07 |
华富富惠一年定开债券发起 |
1.0304 |
0.00% |
| 2026-01-06 |
华富富惠一年定开债券发起 |
1.0304 |
-0.01% |
| 2026-01-05 |
华富富惠一年定开债券发起 |
1.0305 |
0.03% |
| 2025-12-31 |
华富富惠一年定开债券发起 |
1.0302 |
0.01% |
| 2025-12-30 |
华富富惠一年定开债券发起 |
1.0301 |
0.01% |
| 2025-12-29 |
华富富惠一年定开债券发起 |
1.0300 |
0.00% |
| 2025-12-26 |
华富富惠一年定开债券发起 |
1.0300 |
0.01% |
| 2025-12-25 |
华富富惠一年定开债券发起 |
1.0299 |
0.02% |
| 2025-12-24 |
华富富惠一年定开债券发起 |
1.0297 |
0.06% |
| 2025-12-19 |
华富富惠一年定开债券发起 |
1.0291 |
0.05% |
| 2025-12-12 |
华富富惠一年定开债券发起 |
1.0286 |
0.05% |
| 2025-12-05 |
华富富惠一年定开债券发起 |
1.0281 |
-0.08% |
| 2025-11-28 |
华富富惠一年定开债券发起 |
1.0289 |
-0.08% |
| 2025-11-21 |
华富富惠一年定开债券发起 |
1.0297 |
0.05% |
| 2025-11-14 |
华富富惠一年定开债券发起 |
1.0292 |
0.11% |
| 2025-11-07 |
华富富惠一年定开债券发起 |
1.0281 |
0.12% |
| 2025-10-31 |
华富富惠一年定开债券发起 |
1.0269 |
0.22% |
| 2025-10-24 |
华富富惠一年定开债券发起 |
1.0246 |
0.20% |
| 2025-10-17 |
华富富惠一年定开债券发起 |
1.0226 |
0.16% |
| 2025-10-10 |
华富富惠一年定开债券发起 |
1.0210 |
0.07% |
| 2025-09-30 |
华富富惠一年定开债券发起 |
1.0203 |
-0.02% |
| 2025-09-26 |
华富富惠一年定开债券发起 |
1.0205 |
-0.18% |
| 2025-09-19 |
华富富惠一年定开债券发起 |
1.0223 |
0.05% |
