近半年华富安福债券C基金净值查询
查询指定日期范围华富安福债券C022129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 |
华富安福债券C |
1.1282 |
-0.04% |
| 2026-09-15 |
华富安福债券C |
1.1287 |
-0.07% |
| 2026-09-14 |
华富安福债券C |
1.1295 |
0.01% |
| 2026-09-11 |
华富安福债券C |
1.1294 |
-0.30% |
| 2026-09-10 |
华富安福债券C |
1.1328 |
-0.07% |
| 2026-09-09 |
华富安福债券C |
1.1336 |
0.08% |
| 2026-09-08 |
华富安福债券C |
1.1327 |
0.06% |
| 2026-09-07 |
华富安福债券C |
1.1320 |
-0.10% |
| 2026-09-04 |
华富安福债券C |
1.1331 |
-0.02% |
| 2026-09-03 |
华富安福债券C |
1.1333 |
0.16% |
| 2026-09-02 |
华富安福债券C |
1.1315 |
-0.27% |
| 2026-09-01 |
华富安福债券C |
1.1346 |
0.04% |
| 2026-08-31 |
华富安福债券C |
1.1342 |
0.02% |
| 2026-08-28 |
华富安福债券C |
1.1340 |
-0.01% |
| 2026-08-27 |
华富安福债券C |
1.1341 |
0.04% |
| 2026-08-26 |
华富安福债券C |
1.1337 |
0.12% |
| 2026-08-25 |
华富安福债券C |
1.1323 |
-0.11% |
| 2026-08-24 |
华富安福债券C |
1.1335 |
-0.03% |
| 2026-08-21 |
华富安福债券C |
1.1338 |
-0.07% |
| 2026-08-20 |
华富安福债券C |
1.1346 |
0.01% |
| 2026-08-19 |
华富安福债券C |
1.1345 |
-0.39% |
| 2026-08-18 |
华富安福债券C |
1.1389 |
0.04% |
| 2026-08-17 |
华富安福债券C |
1.1384 |
0.33% |
| 2026-08-14 |
华富安福债券C |
1.1347 |
-0.04% |
| 2026-08-13 |
华富安福债券C |
1.1352 |
-0.19% |
| 2026-08-12 |
华富安福债券C |
1.1374 |
0.04% |
| 2026-08-11 |
华富安福债券C |
1.1369 |
-0.18% |
| 2026-08-10 |
华富安福债券C |
1.1390 |
0.18% |
| 2026-08-07 |
华富安福债券C |
1.1370 |
0.07% |
| 2026-08-06 |
华富安福债券C |
1.1362 |
0.01% |
| 2026-08-05 |
华富安福债券C |
1.1361 |
0.03% |
| 2026-08-04 |
华富安福债券C |
1.1358 |
-0.03% |
| 2026-08-03 |
华富安福债券C |
1.1361 |
-0.09% |
| 2026-07-31 |
华富安福债券C |
1.1371 |
0.03% |
| 2026-07-30 |
华富安福债券C |
1.1368 |
0.10% |
| 2026-07-29 |
华富安福债券C |
1.1357 |
0.23% |
| 2026-07-28 |
华富安福债券C |
1.1331 |
-0.25% |
| 2026-07-27 |
华富安福债券C |
1.1359 |
0.40% |
| 2026-07-24 |
华富安福债券C |
1.1314 |
-0.35% |
| 2026-07-23 |
华富安福债券C |
1.1354 |
0.14% |
| 2026-07-22 |
华富安福债券C |
1.1338 |
0.00% |
| 2026-07-21 |
华富安福债券C |
1.1338 |
0.10% |
| 2026-07-20 |
华富安福债券C |
1.1327 |
0.37% |
| 2026-07-17 |
华富安福债券C |
1.1285 |
-0.38% |
| 2026-07-16 |
华富安福债券C |
1.1328 |
-0.32% |
| 2026-07-15 |
华富安福债券C |
1.1364 |
0.11% |
| 2026-07-14 |
华富安福债券C |
1.1352 |
0.46% |
| 2026-07-13 |
华富安福债券C |
1.1300 |
-0.11% |
| 2026-07-10 |
华富安福债券C |
1.1313 |
-0.35% |
| 2026-07-09 |
华富安福债券C |
1.1353 |
0.21% |
| 2026-07-08 |
华富安福债券C |
1.1329 |
-0.19% |
| 2026-07-07 |
华富安福债券C |
1.1350 |
-0.25% |
| 2026-07-06 |
华富安福债券C |
1.1378 |
-0.13% |
| 2026-07-03 |
华富安福债券C |
1.1393 |
0.00% |
| 2026-07-02 |
华富安福债券C |
1.1393 |
-0.60% |
| 2026-07-01 |
华富安福债券C |
1.1462 |
-0.24% |
| 2026-06-30 |
华富安福债券C |
1.1490 |
0.26% |
| 2026-06-29 |
华富安福债券C |
1.1460 |
0.10% |
| 2026-06-26 |
华富安福债券C |
1.1449 |
-0.43% |
| 2026-06-25 |
华富安福债券C |
1.1499 |
0.43% |
| 2026-06-24 |
华富安福债券C |
1.1450 |
0.34% |
| 2026-06-23 |
华富安福债券C |
1.1411 |
-0.55% |
| 2026-06-22 |
华富安福债券C |
1.1474 |
0.33% |
| 2026-06-18 |
华富安福债券C |
1.1436 |
0.21% |
| 2026-06-17 |
华富安福债券C |
1.1412 |
0.19% |
| 2026-06-16 |
华富安福债券C |
1.1390 |
0.26% |
| 2026-06-15 |
华富安福债券C |
1.1360 |
0.64% |
| 2026-06-12 |
华富安福债券C |
1.1288 |
0.12% |
| 2026-06-11 |
华富安福债券C |
1.1275 |
-0.12% |
| 2026-06-10 |
华富安福债券C |
1.1288 |
-0.20% |
| 2026-06-09 |
华富安福债券C |
1.1311 |
0.30% |
| 2026-06-08 |
华富安福债券C |
1.1277 |
-0.49% |
| 2026-06-05 |
华富安福债券C |
1.1333 |
-0.34% |
| 2026-06-04 |
华富安福债券C |
1.1372 |
-0.15% |
| 2026-06-03 |
华富安福债券C |
1.1389 |
0.18% |
| 2026-06-02 |
华富安福债券C |
1.1368 |
0.33% |
| 2026-06-01 |
华富安福债券C |
1.1331 |
-0.18% |
| 2026-05-29 |
华富安福债券C |
1.1352 |
-0.35% |
| 2026-05-28 |
华富安福债券C |
1.1392 |
0.08% |
| 2026-05-27 |
华富安福债券C |
1.1383 |
-0.18% |
| 2026-05-26 |
华富安福债券C |
1.1404 |
0.10% |
| 2026-05-25 |
华富安福债券C |
1.1393 |
0.20% |
| 2026-05-22 |
华富安福债券C |
1.1370 |
0.34% |
| 2026-05-21 |
华富安福债券C |
1.1332 |
-0.42% |
| 2026-05-20 |
华富安福债券C |
1.1380 |
0.14% |
| 2026-05-19 |
华富安福债券C |
1.1364 |
0.07% |
| 2026-05-18 |
华富安福债券C |
1.1356 |
0.00% |
| 2026-05-15 |
华富安福债券C |
1.1356 |
-0.32% |
| 2026-05-14 |
华富安福债券C |
1.1392 |
-0.41% |
| 2026-05-13 |
华富安福债券C |
1.1439 |
0.12% |
| 2026-05-12 |
华富安福债券C |
1.1425 |
-0.05% |
| 2026-05-11 |
华富安福债券C |
1.1431 |
0.28% |
| 2026-05-08 |
华富安福债券C |
1.1399 |
-0.14% |
| 2026-04-30 |
华富安福债券C |
1.1374 |
-0.04% |
| 2026-04-29 |
华富安福债券C |
1.1378 |
0.49% |
| 2026-04-28 |
华富安福债券C |
1.1323 |
0.03% |
| 2026-04-27 |
华富安福债券C |
1.1320 |
0.08% |
| 2026-04-24 |
华富安福债券C |
1.1311 |
-0.06% |
| 2026-04-23 |
华富安福债券C |
1.1318 |
-0.26% |
| 2026-04-22 |
华富安福债券C |
1.1347 |
0.18% |
| 2026-04-21 |
华富安福债券C |
1.1327 |
0.14% |
| 2026-04-20 |
华富安福债券C |
1.1311 |
0.04% |
| 2026-04-17 |
华富安福债券C |
1.1306 |
0.11% |
| 2026-04-16 |
华富安福债券C |
1.1294 |
0.38% |
| 2026-04-15 |
华富安福债券C |
1.1251 |
-0.10% |
| 2026-04-14 |
华富安福债券C |
1.1262 |
0.20% |
| 2026-04-13 |
华富安福债券C |
1.1239 |
0.04% |
| 2026-04-10 |
华富安福债券C |
1.1235 |
0.23% |
| 2026-04-09 |
华富安福债券C |
1.1209 |
-0.15% |
| 2026-04-08 |
华富安福债券C |
1.1226 |
0.59% |
| 2026-04-07 |
华富安福债券C |
1.1160 |
0.13% |
| 2026-04-03 |
华富安福债券C |
1.1146 |
-0.17% |
| 2026-04-02 |
华富安福债券C |
1.1165 |
-0.21% |
| 2026-04-01 |
华富安福债券C |
1.1188 |
0.26% |
| 2026-03-31 |
华富安福债券C |
1.1159 |
-0.32% |
| 2026-03-30 |
华富安福债券C |
1.1195 |
0.10% |
| 2026-03-27 |
华富安福债券C |
1.1184 |
0.12% |
| 2026-03-26 |
华富安福债券C |
1.1171 |
-0.22% |
| 2026-03-25 |
华富安福债券C |
1.1196 |
0.26% |
| 2026-03-24 |
华富安福债券C |
1.1167 |
0.35% |
| 2026-03-23 |
华富安福债券C |
1.1128 |
-0.65% |
| 2026-03-20 |
华富安福债券C |
1.1201 |
-0.02% |
| 2026-03-19 |
华富安福债券C |
1.1203 |
-0.44% |
| 2026-03-18 |
华富安福债券C |
1.1252 |
0.09% |
| 2026-03-17 |
华富安福债券C |
1.1242 |
-0.17% |
