近一年华富安福债券D基金净值查询
查询指定日期范围华富安福债券D022130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D |
1.1418 |
-0.04% |
| 2026-09-15 |
华富安福债券D |
1.1423 |
-0.07% |
| 2026-09-14 |
华富安福债券D |
1.1431 |
0.01% |
| 2026-09-11 |
华富安福债券D |
1.1430 |
-0.30% |
| 2026-09-10 |
华富安福债券D |
1.1464 |
-0.08% |
| 2026-09-09 |
华富安福债券D |
1.1473 |
0.09% |
| 2026-09-08 |
华富安福债券D |
1.1463 |
0.06% |
| 2026-09-07 |
华富安福债券D |
1.1456 |
-0.10% |
| 2026-09-04 |
华富安福债券D |
1.1467 |
-0.02% |
| 2026-09-03 |
华富安福债券D |
1.1469 |
0.16% |
| 2026-09-02 |
华富安福债券D |
1.1451 |
-0.27% |
| 2026-09-01 |
华富安福债券D |
1.1482 |
0.03% |
| 2026-08-31 |
华富安福债券D |
1.1478 |
0.03% |
| 2026-08-28 |
华富安福债券D |
1.1475 |
-0.01% |
| 2026-08-27 |
华富安福债券D |
1.1476 |
0.03% |
| 2026-08-26 |
华富安福债券D |
1.1472 |
0.12% |
| 2026-08-25 |
华富安福债券D |
1.1458 |
-0.10% |
| 2026-08-24 |
华富安福债券D |
1.1470 |
-0.02% |
| 2026-08-21 |
华富安福债券D |
1.1472 |
-0.08% |
| 2026-08-20 |
华富安福债券D |
1.1481 |
0.02% |
| 2026-08-19 |
华富安福债券D |
1.1479 |
-0.39% |
| 2026-08-18 |
华富安福债券D |
1.1524 |
0.04% |
| 2026-08-17 |
华富安福债券D |
1.1519 |
0.33% |
| 2026-08-14 |
华富安福债券D |
1.1481 |
-0.04% |
| 2026-08-13 |
华富安福债券D |
1.1486 |
-0.20% |
| 2026-08-12 |
华富安福债券D |
1.1509 |
0.05% |
| 2026-08-11 |
华富安福债券D |
1.1503 |
-0.18% |
| 2026-08-10 |
华富安福债券D |
1.1524 |
0.18% |
| 2026-08-07 |
华富安福债券D |
1.1503 |
0.07% |
| 2026-08-06 |
华富安福债券D |
1.1495 |
0.00% |
| 2026-08-05 |
华富安福债券D |
1.1495 |
0.03% |
| 2026-08-04 |
华富安福债券D |
1.1492 |
-0.03% |
| 2026-08-03 |
华富安福债券D |
1.1495 |
-0.08% |
| 2026-07-31 |
华富安福债券D |
1.1504 |
0.03% |
| 2026-07-30 |
华富安福债券D |
1.1501 |
0.10% |
| 2026-07-29 |
华富安福债券D |
1.1490 |
0.24% |
| 2026-07-28 |
华富安福债券D |
1.1463 |
-0.25% |
| 2026-07-27 |
华富安福债券D |
1.1492 |
0.41% |
| 2026-07-24 |
华富安福债券D |
1.1445 |
-0.37% |
| 2026-07-23 |
华富安福债券D |
1.1487 |
0.15% |
| 2026-07-22 |
华富安福债券D |
1.1470 |
0.00% |
| 2026-07-21 |
华富安福债券D |
1.1470 |
0.10% |
| 2026-07-20 |
华富安福债券D |
1.1459 |
0.38% |
| 2026-07-17 |
华富安福债券D |
1.1416 |
-0.38% |
| 2026-07-16 |
华富安福债券D |
1.1460 |
-0.31% |
| 2026-07-15 |
华富安福债券D |
1.1496 |
0.10% |
| 2026-07-14 |
华富安福债券D |
1.1484 |
0.45% |
| 2026-07-13 |
华富安福债券D |
1.1432 |
-0.10% |
| 2026-07-10 |
华富安福债券D |
1.1444 |
-0.35% |
| 2026-07-09 |
华富安福债券D |
1.1484 |
0.21% |
| 2026-07-08 |
华富安福债券D |
1.1460 |
-0.18% |
| 2026-07-07 |
华富安福债券D |
1.1481 |
-0.25% |
| 2026-07-06 |
华富安福债券D |
1.1510 |
-0.12% |
| 2026-07-03 |
华富安福债券D |
1.1524 |
0.00% |
| 2026-07-02 |
华富安福债券D |
1.1524 |
-0.60% |
| 2026-07-01 |
华富安福债券D |
1.1594 |
-0.24% |
| 2026-06-30 |
华富安福债券D |
1.1622 |
0.27% |
| 2026-06-29 |
华富安福债券D |
1.1591 |
0.09% |
| 2026-06-26 |
华富安福债券D |
1.1581 |
-0.43% |
| 2026-06-25 |
华富安福债券D |
1.1631 |
0.43% |
| 2026-06-24 |
华富安福债券D |
1.1581 |
0.35% |
| 2026-06-23 |
华富安福债券D |
1.1541 |
-0.55% |
| 2026-06-22 |
华富安福债券D |
1.1605 |
0.34% |
| 2026-06-18 |
华富安福债券D |
1.1566 |
0.21% |
| 2026-06-17 |
华富安福债券D |
1.1542 |
0.19% |
| 2026-06-16 |
华富安福债券D |
1.1520 |
0.27% |
| 2026-06-15 |
华富安福债券D |
1.1489 |
0.64% |
| 2026-06-12 |
华富安福债券D |
1.1416 |
0.11% |
| 2026-06-11 |
华富安福债券D |
1.1403 |
-0.11% |
| 2026-06-10 |
华富安福债券D |
1.1416 |
-0.20% |
| 2026-06-09 |
华富安福债券D |
1.1439 |
0.31% |
| 2026-06-08 |
华富安福债券D |
1.1404 |
-0.50% |
| 2026-06-05 |
华富安福债券D |
1.1461 |
-0.35% |
| 2026-06-04 |
华富安福债券D |
1.1501 |
-0.14% |
| 2026-06-03 |
华富安福债券D |
1.1517 |
0.18% |
| 2026-06-02 |
华富安福债券D |
1.1496 |
0.32% |
| 2026-06-01 |
华富安福债券D |
1.1459 |
-0.17% |
| 2026-05-29 |
华富安福债券D |
1.1479 |
-0.36% |
| 2026-05-28 |
华富安福债券D |
1.1520 |
0.08% |
| 2026-05-27 |
华富安福债券D |
1.1511 |
-0.18% |
| 2026-05-26 |
华富安福债券D |
1.1532 |
0.10% |
| 2026-05-25 |
华富安福债券D |
1.1521 |
0.20% |
| 2026-05-22 |
华富安福债券D |
1.1498 |
0.35% |
| 2026-05-21 |
华富安福债券D |
1.1458 |
-0.43% |
| 2026-05-20 |
华富安福债券D |
1.1507 |
0.14% |
| 2026-05-19 |
华富安福债券D |
1.1491 |
0.07% |
| 2026-05-18 |
华富安福债券D |
1.1483 |
0.00% |
| 2026-05-15 |
华富安福债券D |
1.1483 |
-0.31% |
| 2026-05-14 |
华富安福债券D |
1.1519 |
-0.41% |
| 2026-05-13 |
华富安福债券D |
1.1566 |
0.12% |
| 2026-05-12 |
华富安福债券D |
1.1552 |
-0.05% |
| 2026-05-11 |
华富安福债券D |
1.1558 |
0.29% |
| 2026-05-08 |
华富安福债券D |
1.1525 |
-0.14% |
| 2026-04-30 |
华富安福债券D |
1.1499 |
-0.03% |
| 2026-04-29 |
华富安福债券D |
1.1503 |
0.49% |
| 2026-04-28 |
华富安福债券D |
1.1447 |
0.02% |
| 2026-04-27 |
华富安福债券D |
1.1445 |
0.09% |
| 2026-04-24 |
华富安福债券D |
1.1435 |
-0.06% |
| 2026-04-23 |
华富安福债券D |
1.1442 |
-0.25% |
| 2026-04-22 |
华富安福债券D |
1.1471 |
0.17% |
| 2026-04-21 |
华富安福债券D |
1.1451 |
0.14% |
| 2026-04-20 |
华富安福债券D |
1.1435 |
0.05% |
| 2026-04-17 |
华富安福债券D |
1.1429 |
0.11% |
| 2026-04-16 |
华富安福债券D |
1.1417 |
0.39% |
| 2026-04-15 |
华富安福债券D |
1.1373 |
-0.10% |
| 2026-04-14 |
华富安福债券D |
1.1384 |
0.20% |
| 2026-04-13 |
华富安福债券D |
1.1361 |
0.04% |
| 2026-04-10 |
华富安福债券D |
1.1356 |
0.22% |
| 2026-04-09 |
华富安福债券D |
1.1331 |
-0.14% |
| 2026-04-08 |
华富安福债券D |
1.1347 |
0.59% |
| 2026-04-07 |
华富安福债券D |
1.1281 |
0.12% |
| 2026-04-03 |
华富安福债券D |
1.1267 |
-0.16% |
| 2026-04-02 |
华富安福债券D |
1.1285 |
-0.21% |
| 2026-04-01 |
华富安福债券D |
1.1309 |
0.26% |
| 2026-03-31 |
华富安福债券D |
1.1280 |
-0.32% |
| 2026-03-30 |
华富安福债券D |
1.1316 |
0.10% |
| 2026-03-27 |
华富安福债券D |
1.1305 |
0.12% |
| 2026-03-26 |
华富安福债券D |
1.1291 |
-0.22% |
| 2026-03-25 |
华富安福债券D |
1.1316 |
0.26% |
| 2026-03-24 |
华富安福债券D |
1.1287 |
0.36% |
| 2026-03-23 |
华富安福债券D |
1.1247 |
-0.64% |
| 2026-03-20 |
华富安福债券D |
1.1320 |
-0.03% |
| 2026-03-19 |
华富安福债券D |
1.1323 |
-0.43% |
| 2026-03-18 |
华富安福债券D |
1.1372 |
0.68% |
| 2026-03-17 |
华富安福债券D |
1.1295 |
-0.17% |
| 2026-03-16 |
华富安福债券D |
1.1314 |
-0.15% |
| 2026-03-13 |
华富安福债券D |
1.1331 |
-0.10% |
| 2026-03-12 |
华富安福债券D |
1.1342 |
0.01% |
| 2026-03-11 |
华富安福债券D |
1.1341 |
0.14% |
| 2026-03-10 |
华富安福债券D |
1.1325 |
0.40% |
| 2026-03-09 |
华富安福债券D |
1.1280 |
-0.26% |
| 2026-03-06 |
华富安福债券D |
1.1309 |
0.19% |
| 2026-03-05 |
华富安福债券D |
1.1287 |
0.12% |
| 2026-03-04 |
华富安福债券D |
1.1274 |
-0.18% |
| 2026-03-03 |
华富安福债券D |
1.1294 |
-0.43% |
| 2026-03-02 |
华富安福债券D |
1.1343 |
0.02% |
| 2026-02-27 |
华富安福债券D |
1.1341 |
0.06% |
| 2026-02-26 |
华富安福债券D |
1.1334 |
0.10% |
| 2026-02-25 |
华富安福债券D |
1.1323 |
0.19% |
| 2026-02-24 |
华富安福债券D |
1.1301 |
0.21% |
| 2026-02-13 |
华富安福债券D |
1.1277 |
-0.35% |
| 2026-02-12 |
华富安福债券D |
1.1317 |
0.16% |
| 2026-02-11 |
华富安福债券D |
1.1299 |
0.10% |
| 2026-02-10 |
华富安福债券D |
1.1288 |
-0.02% |
| 2026-02-09 |
华富安福债券D |
1.1290 |
0.29% |
| 2026-02-06 |
华富安福债券D |
1.1257 |
0.01% |
| 2026-02-05 |
华富安福债券D |
1.1256 |
-0.17% |
| 2026-02-04 |
华富安福债券D |
1.1275 |
0.03% |
| 2026-02-03 |
华富安福债券D |
1.1272 |
0.43% |
| 2026-02-02 |
华富安福债券D |
1.1224 |
-0.69% |
| 2026-01-30 |
华富安福债券D |
1.1302 |
-0.25% |
| 2026-01-29 |
华富安福债券D |
1.1330 |
-0.07% |
| 2026-01-28 |
华富安福债券D |
1.1338 |
0.22% |
| 2026-01-27 |
华富安福债券D |
1.1313 |
0.13% |
| 2026-01-26 |
华富安福债券D |
1.1298 |
-0.08% |
| 2026-01-23 |
华富安福债券D |
1.1307 |
0.04% |
| 2026-01-22 |
华富安福债券D |
1.1302 |
0.17% |
| 2026-01-21 |
华富安福债券D |
1.1283 |
0.34% |
| 2026-01-20 |
华富安福债券D |
1.1245 |
-0.04% |
| 2026-01-19 |
华富安福债券D |
1.1250 |
0.13% |
| 2026-01-16 |
华富安福债券D |
1.1235 |
0.08% |
| 2026-01-15 |
华富安福债券D |
1.1226 |
0.19% |
| 2026-01-14 |
华富安福债券D |
1.1205 |
0.06% |
| 2026-01-13 |
华富安福债券D |
1.1198 |
-0.18% |
| 2026-01-12 |
华富安福债券D |
1.1218 |
0.06% |
| 2026-01-09 |
华富安福债券D |
1.1211 |
0.22% |
| 2026-01-08 |
华富安福债券D |
1.1186 |
-0.08% |
| 2026-01-07 |
华富安福债券D |
1.1195 |
-0.01% |
| 2026-01-06 |
华富安福债券D |
1.1196 |
0.21% |
| 2026-01-05 |
华富安福债券D |
1.1173 |
0.32% |
| 2025-12-31 |
华富安福债券D |
1.1137 |
-0.04% |
| 2025-12-30 |
华富安福债券D |
1.1142 |
0.00% |
| 2025-12-29 |
华富安福债券D |
1.1142 |
-0.04% |
| 2025-12-26 |
华富安福债券D |
1.1147 |
0.04% |
| 2025-12-25 |
华富安福债券D |
1.1142 |
0.04% |
| 2025-12-24 |
华富安福债券D |
1.1138 |
0.11% |
| 2025-12-23 |
华富安福债券D |
1.1126 |
0.09% |
| 2025-12-22 |
华富安福债券D |
1.1116 |
0.11% |
| 2025-12-19 |
华富安福债券D |
1.1104 |
0.14% |
| 2025-12-18 |
华富安福债券D |
1.1088 |
-0.01% |
| 2025-12-17 |
华富安福债券D |
1.1089 |
0.35% |
| 2025-12-16 |
华富安福债券D |
1.1050 |
-0.16% |
| 2025-12-15 |
华富安福债券D |
1.1068 |
-0.15% |
| 2025-12-12 |
华富安福债券D |
1.1085 |
0.18% |
| 2025-12-11 |
华富安福债券D |
1.1065 |
-0.10% |
| 2025-12-10 |
华富安福债券D |
1.1076 |
0.13% |
| 2025-12-09 |
华富安福债券D |
1.1062 |
-0.14% |
| 2025-12-08 |
华富安福债券D |
1.1078 |
0.03% |
| 2025-12-05 |
华富安福债券D |
1.1075 |
0.22% |
| 2025-12-04 |
华富安福债券D |
1.1051 |
-0.08% |
| 2025-12-03 |
华富安福债券D |
1.1060 |
-0.04% |
| 2025-12-02 |
华富安福债券D |
1.1064 |
-0.14% |
| 2025-12-01 |
华富安福债券D |
1.1079 |
0.19% |
| 2025-11-28 |
华富安福债券D |
1.1058 |
0.14% |
| 2025-11-27 |
华富安福债券D |
1.1043 |
-0.05% |
| 2025-11-26 |
华富安福债券D |
1.1048 |
0.00% |
| 2025-11-25 |
华富安福债券D |
1.1048 |
0.16% |
| 2025-11-24 |
华富安福债券D |
1.1030 |
0.15% |
| 2025-11-21 |
华富安福债券D |
1.1014 |
-0.54% |
| 2025-11-20 |
华富安福债券D |
1.1074 |
-0.11% |
| 2025-11-19 |
华富安福债券D |
1.1086 |
-0.06% |
| 2025-11-18 |
华富安福债券D |
1.1093 |
-0.15% |
| 2025-11-17 |
华富安福债券D |
1.1110 |
-0.15% |
| 2025-11-14 |
华富安福债券D |
1.1127 |
-0.22% |
| 2025-11-13 |
华富安福债券D |
1.1151 |
0.23% |
| 2025-11-12 |
华富安福债券D |
1.1125 |
-0.13% |
| 2025-11-11 |
华富安福债券D |
1.1139 |
-0.10% |
| 2025-11-10 |
华富安福债券D |
1.1150 |
0.13% |
| 2025-11-07 |
华富安福债券D |
1.1136 |
0.04% |
| 2025-11-06 |
华富安福债券D |
1.1132 |
0.17% |
| 2025-11-05 |
华富安福债券D |
1.1113 |
0.10% |
| 2025-11-04 |
华富安福债券D |
1.1102 |
-0.26% |
| 2025-11-03 |
华富安福债券D |
1.1131 |
-0.02% |
| 2025-10-31 |
华富安福债券D |
1.1133 |
0.10% |
| 2025-10-30 |
华富安福债券D |
1.1122 |
-0.22% |
| 2025-10-29 |
华富安福债券D |
1.1147 |
0.30% |
| 2025-10-28 |
华富安福债券D |
1.1114 |
0.04% |
| 2025-10-27 |
华富安福债券D |
1.1110 |
0.22% |
| 2025-10-24 |
华富安福债券D |
1.1086 |
0.16% |
| 2025-10-23 |
华富安福债券D |
1.1068 |
0.03% |
| 2025-10-22 |
华富安福债券D |
1.1065 |
-0.14% |
| 2025-10-21 |
华富安福债券D |
1.1080 |
0.27% |
| 2025-10-20 |
华富安福债券D |
1.1050 |
0.11% |
| 2025-10-17 |
华富安福债券D |
1.1038 |
-0.39% |
| 2025-10-16 |
华富安福债券D |
1.1081 |
-0.12% |
| 2025-10-15 |
华富安福债券D |
1.1094 |
0.32% |
| 2025-10-14 |
华富安福债券D |
1.1059 |
-0.27% |
| 2025-10-13 |
华富安福债券D |
1.1089 |
-0.08% |
| 2025-10-10 |
华富安福债券D |
1.1098 |
-0.25% |
| 2025-10-09 |
华富安福债券D |
1.1126 |
0.23% |
| 2025-09-30 |
华富安福债券D |
1.1101 |
0.31% |
| 2025-09-29 |
华富安福债券D |
1.1067 |
0.25% |
| 2025-09-26 |
华富安福债券D |
1.1039 |
-0.06% |
| 2025-09-25 |
华富安福债券D |
1.1046 |
-0.06% |
| 2025-09-24 |
华富安福债券D |
1.1053 |
0.31% |
| 2025-09-23 |
华富安福债券D |
1.1019 |
-0.14% |
| 2025-09-22 |
华富安福债券D |
1.1034 |
-0.05% |
| 2025-09-19 |
华富安福债券D |
1.1039 |
-0.07% |
| 2025-09-18 |
华富安福债券D |
1.1047 |
-0.12% |
| 2025-09-17 |
华富安福债券D |
1.1060 |
0.14% |
