近一年华富安鑫债券C基金净值查询
查询指定日期范围华富安鑫债券C022830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 |
华富安鑫债券C |
1.0556 |
0.90% |
| 2026-09-15 |
华富安鑫债券C |
1.0462 |
-0.02% |
| 2026-09-14 |
华富安鑫债券C |
1.0464 |
0.07% |
| 2026-09-11 |
华富安鑫债券C |
1.0457 |
-0.39% |
| 2026-09-10 |
华富安鑫债券C |
1.0498 |
-0.40% |
| 2026-09-09 |
华富安鑫债券C |
1.0540 |
-0.12% |
| 2026-09-08 |
华富安鑫债券C |
1.0553 |
-0.24% |
| 2026-09-07 |
华富安鑫债券C |
1.0578 |
0.94% |
| 2026-09-04 |
华富安鑫债券C |
1.0479 |
-0.63% |
| 2026-09-03 |
华富安鑫债券C |
1.0545 |
-0.08% |
| 2026-09-02 |
华富安鑫债券C |
1.0553 |
-0.63% |
| 2026-09-01 |
华富安鑫债券C |
1.0620 |
-0.65% |
| 2026-08-31 |
华富安鑫债券C |
1.0689 |
0.22% |
| 2026-08-28 |
华富安鑫债券C |
1.0666 |
-0.43% |
| 2026-08-27 |
华富安鑫债券C |
1.0712 |
0.89% |
| 2026-08-26 |
华富安鑫债券C |
1.0617 |
0.29% |
| 2026-08-25 |
华富安鑫债券C |
1.0586 |
0.19% |
| 2026-08-24 |
华富安鑫债券C |
1.0566 |
-1.00% |
| 2026-08-21 |
华富安鑫债券C |
1.0673 |
0.01% |
| 2026-08-20 |
华富安鑫债券C |
1.0672 |
0.22% |
| 2026-08-19 |
华富安鑫债券C |
1.0649 |
-2.08% |
| 2026-08-18 |
华富安鑫债券C |
1.0875 |
-0.08% |
| 2026-08-17 |
华富安鑫债券C |
1.0884 |
1.29% |
| 2026-08-14 |
华富安鑫债券C |
1.0745 |
0.32% |
| 2026-08-13 |
华富安鑫债券C |
1.0711 |
-0.28% |
| 2026-08-12 |
华富安鑫债券C |
1.0741 |
0.28% |
| 2026-08-11 |
华富安鑫债券C |
1.0711 |
-0.42% |
| 2026-08-10 |
华富安鑫债券C |
1.0756 |
-0.12% |
| 2026-08-07 |
华富安鑫债券C |
1.0769 |
0.74% |
| 2026-08-06 |
华富安鑫债券C |
1.0690 |
0.26% |
| 2026-08-05 |
华富安鑫债券C |
1.0662 |
1.00% |
| 2026-08-04 |
华富安鑫债券C |
1.0556 |
1.53% |
| 2026-08-03 |
华富安鑫债券C |
1.0397 |
-0.75% |
| 2026-07-31 |
华富安鑫债券C |
1.0476 |
0.94% |
| 2026-07-30 |
华富安鑫债券C |
1.0378 |
-1.48% |
| 2026-07-29 |
华富安鑫债券C |
1.0534 |
-0.04% |
| 2026-07-28 |
华富安鑫债券C |
1.0538 |
-2.28% |
| 2026-07-27 |
华富安鑫债券C |
1.0784 |
1.02% |
| 2026-07-24 |
华富安鑫债券C |
1.0675 |
-0.74% |
| 2026-07-23 |
华富安鑫债券C |
1.0755 |
-0.13% |
| 2026-07-22 |
华富安鑫债券C |
1.0769 |
-0.61% |
| 2026-07-21 |
华富安鑫债券C |
1.0835 |
1.78% |
| 2026-07-20 |
华富安鑫债券C |
1.0645 |
-0.55% |
| 2026-07-17 |
华富安鑫债券C |
1.0704 |
-2.01% |
| 2026-07-16 |
华富安鑫债券C |
1.0924 |
-0.89% |
| 2026-07-15 |
华富安鑫债券C |
1.1022 |
-0.60% |
| 2026-07-14 |
华富安鑫债券C |
1.1088 |
0.93% |
| 2026-07-13 |
华富安鑫债券C |
1.0986 |
-1.44% |
| 2026-07-10 |
华富安鑫债券C |
1.1146 |
-0.78% |
| 2026-07-09 |
华富安鑫债券C |
1.1234 |
1.25% |
| 2026-07-08 |
华富安鑫债券C |
1.1221 |
-0.37% |
| 2026-07-07 |
华富安鑫债券C |
1.1263 |
-0.72% |
| 2026-07-06 |
华富安鑫债券C |
1.1345 |
-0.25% |
| 2026-07-03 |
华富安鑫债券C |
1.1374 |
0.10% |
| 2026-07-02 |
华富安鑫债券C |
1.1363 |
-1.29% |
| 2026-07-01 |
华富安鑫债券C |
1.1511 |
-0.28% |
| 2026-06-30 |
华富安鑫债券C |
1.1543 |
0.78% |
| 2026-06-29 |
华富安鑫债券C |
1.1454 |
0.12% |
| 2026-06-26 |
华富安鑫债券C |
1.1440 |
-0.88% |
| 2026-06-25 |
华富安鑫债券C |
1.1542 |
0.68% |
| 2026-06-24 |
华富安鑫债券C |
1.1464 |
0.52% |
| 2026-06-23 |
华富安鑫债券C |
1.1405 |
-0.95% |
| 2026-06-22 |
华富安鑫债券C |
1.1514 |
0.37% |
| 2026-06-18 |
华富安鑫债券C |
1.1472 |
1.08% |
| 2026-06-17 |
华富安鑫债券C |
1.1349 |
0.49% |
| 2026-06-16 |
华富安鑫债券C |
1.1294 |
0.40% |
| 2026-06-15 |
华富安鑫债券C |
1.1249 |
1.57% |
| 2026-06-12 |
华富安鑫债券C |
1.1075 |
0.28% |
| 2026-06-11 |
华富安鑫债券C |
1.1044 |
0.09% |
| 2026-06-10 |
华富安鑫债券C |
1.1034 |
-0.73% |
| 2026-06-09 |
华富安鑫债券C |
1.1115 |
1.12% |
| 2026-06-08 |
华富安鑫债券C |
1.0992 |
-1.11% |
| 2026-06-05 |
华富安鑫债券C |
1.1115 |
-0.63% |
| 2026-06-04 |
华富安鑫债券C |
1.1185 |
0.27% |
| 2026-06-03 |
华富安鑫债券C |
1.1155 |
0.58% |
| 2026-06-02 |
华富安鑫债券C |
1.1091 |
0.53% |
| 2026-06-01 |
华富安鑫债券C |
1.1033 |
-0.52% |
| 2026-05-29 |
华富安鑫债券C |
1.1091 |
-0.92% |
| 2026-05-28 |
华富安鑫债券C |
1.1194 |
0.57% |
| 2026-05-27 |
华富安鑫债券C |
1.1131 |
-0.74% |
| 2026-05-26 |
华富安鑫债券C |
1.1214 |
-0.32% |
| 2026-05-25 |
华富安鑫债券C |
1.1250 |
0.55% |
| 2026-05-22 |
华富安鑫债券C |
1.1188 |
0.61% |
| 2026-05-21 |
华富安鑫债券C |
1.1120 |
-0.85% |
| 2026-05-20 |
华富安鑫债券C |
1.1215 |
0.06% |
| 2026-05-19 |
华富安鑫债券C |
1.1208 |
0.66% |
| 2026-05-18 |
华富安鑫债券C |
1.1134 |
0.02% |
| 2026-05-15 |
华富安鑫债券C |
1.1132 |
-0.62% |
| 2026-05-14 |
华富安鑫债券C |
1.1202 |
-0.96% |
| 2026-05-13 |
华富安鑫债券C |
1.1311 |
0.33% |
| 2026-05-12 |
华富安鑫债券C |
1.1274 |
-0.08% |
| 2026-05-11 |
华富安鑫债券C |
1.1283 |
0.77% |
| 2026-05-08 |
华富安鑫债券C |
1.1197 |
-0.23% |
| 2026-04-30 |
华富安鑫债券C |
1.1069 |
0.59% |
| 2026-04-29 |
华富安鑫债券C |
1.1004 |
0.34% |
| 2026-04-28 |
华富安鑫债券C |
1.0967 |
-0.50% |
| 2026-04-27 |
华富安鑫债券C |
1.1022 |
0.01% |
| 2026-04-24 |
华富安鑫债券C |
1.1021 |
-0.22% |
| 2026-04-23 |
华富安鑫债券C |
1.1045 |
-0.47% |
| 2026-04-22 |
华富安鑫债券C |
1.1097 |
0.55% |
| 2026-04-21 |
华富安鑫债券C |
1.1036 |
-0.09% |
| 2026-04-20 |
华富安鑫债券C |
1.1046 |
0.19% |
| 2026-04-17 |
华富安鑫债券C |
1.1025 |
0.38% |
| 2026-04-16 |
华富安鑫债券C |
1.0983 |
0.61% |
| 2026-04-15 |
华富安鑫债券C |
1.0916 |
-0.06% |
| 2026-04-14 |
华富安鑫债券C |
1.0923 |
0.56% |
| 2026-04-13 |
华富安鑫债券C |
1.0862 |
0.09% |
| 2026-04-10 |
华富安鑫债券C |
1.0852 |
0.15% |
| 2026-04-09 |
华富安鑫债券C |
1.0980 |
-0.22% |
| 2026-04-08 |
华富安鑫债券C |
1.1004 |
1.49% |
| 2026-04-07 |
华富安鑫债券C |
1.0842 |
0.24% |
| 2026-04-03 |
华富安鑫债券C |
1.0816 |
0.04% |
| 2026-04-02 |
华富安鑫债券C |
1.0812 |
-0.54% |
| 2026-04-01 |
华富安鑫债券C |
1.0871 |
0.93% |
| 2026-03-31 |
华富安鑫债券C |
1.0771 |
-0.62% |
| 2026-03-30 |
华富安鑫债券C |
1.0838 |
-0.14% |
| 2026-03-27 |
华富安鑫债券C |
1.0853 |
0.36% |
| 2026-03-26 |
华富安鑫债券C |
1.0814 |
-0.52% |
| 2026-03-25 |
华富安鑫债券C |
1.0871 |
0.60% |
| 2026-03-24 |
华富安鑫债券C |
1.0806 |
0.77% |
| 2026-03-23 |
华富安鑫债券C |
1.0723 |
-0.99% |
| 2026-03-20 |
华富安鑫债券C |
1.0830 |
-0.22% |
| 2026-03-19 |
华富安鑫债券C |
1.0854 |
-0.94% |
| 2026-03-18 |
华富安鑫债券C |
1.0957 |
0.48% |
| 2026-03-17 |
华富安鑫债券C |
1.0905 |
-0.79% |
| 2026-03-16 |
华富安鑫债券C |
1.0992 |
-0.28% |
| 2026-03-13 |
华富安鑫债券C |
1.1023 |
-0.64% |
| 2026-03-12 |
华富安鑫债券C |
1.1094 |
-0.60% |
| 2026-03-11 |
华富安鑫债券C |
1.1161 |
-0.18% |
| 2026-03-10 |
华富安鑫债券C |
1.1181 |
0.95% |
| 2026-03-09 |
华富安鑫债券C |
1.1076 |
-0.57% |
| 2026-03-06 |
华富安鑫债券C |
1.1139 |
0.17% |
| 2026-03-05 |
华富安鑫债券C |
1.1120 |
0.18% |
| 2026-03-04 |
华富安鑫债券C |
1.1100 |
-0.27% |
| 2026-03-03 |
华富安鑫债券C |
1.1130 |
-1.31% |
| 2026-03-02 |
华富安鑫债券C |
1.1278 |
0.12% |
| 2026-02-27 |
华富安鑫债券C |
1.1265 |
0.16% |
| 2026-02-26 |
华富安鑫债券C |
1.1247 |
-0.13% |
| 2026-02-25 |
华富安鑫债券C |
1.1262 |
0.20% |
| 2026-02-24 |
华富安鑫债券C |
1.1240 |
0.11% |
| 2026-02-13 |
华富安鑫债券C |
1.1228 |
-0.53% |
| 2026-02-12 |
华富安鑫债券C |
1.1288 |
0.41% |
| 2026-02-11 |
华富安鑫债券C |
1.1242 |
-0.05% |
| 2026-02-10 |
华富安鑫债券C |
1.1248 |
-0.12% |
| 2026-02-09 |
华富安鑫债券C |
1.1262 |
0.77% |
| 2026-02-06 |
华富安鑫债券C |
1.1176 |
0.11% |
| 2026-02-05 |
华富安鑫债券C |
1.1164 |
-0.67% |
| 2026-02-04 |
华富安鑫债券C |
1.1239 |
-0.28% |
| 2026-02-03 |
华富安鑫债券C |
1.1270 |
0.91% |
| 2026-02-02 |
华富安鑫债券C |
1.1168 |
-1.10% |
| 2026-01-30 |
华富安鑫债券C |
1.1292 |
-0.50% |
| 2026-01-29 |
华富安鑫债券C |
1.1349 |
-0.43% |
| 2026-01-28 |
华富安鑫债券C |
1.1398 |
0.34% |
| 2026-01-27 |
华富安鑫债券C |
1.1359 |
0.31% |
| 2026-01-26 |
华富安鑫债券C |
1.1324 |
-0.40% |
| 2026-01-23 |
华富安鑫债券C |
1.1369 |
0.72% |
| 2026-01-22 |
华富安鑫债券C |
1.1288 |
0.34% |
| 2026-01-21 |
华富安鑫债券C |
1.1250 |
0.53% |
| 2026-01-20 |
华富安鑫债券C |
1.1191 |
-0.63% |
| 2026-01-19 |
华富安鑫债券C |
1.1262 |
0.18% |
| 2026-01-16 |
华富安鑫债券C |
1.1242 |
0.24% |
| 2026-01-15 |
华富安鑫债券C |
1.1215 |
-0.01% |
| 2026-01-14 |
华富安鑫债券C |
1.1216 |
0.12% |
| 2026-01-13 |
华富安鑫债券C |
1.1202 |
-0.47% |
| 2026-01-12 |
华富安鑫债券C |
1.1255 |
0.85% |
| 2026-01-09 |
华富安鑫债券C |
1.1316 |
0.73% |
| 2026-01-08 |
华富安鑫债券C |
1.1234 |
0.29% |
| 2026-01-07 |
华富安鑫债券C |
1.1202 |
0.36% |
| 2026-01-06 |
华富安鑫债券C |
1.1162 |
0.40% |
| 2026-01-05 |
华富安鑫债券C |
1.1117 |
0.76% |
| 2025-12-31 |
华富安鑫债券C |
1.1033 |
-0.13% |
| 2025-12-30 |
华富安鑫债券C |
1.1047 |
0.01% |
| 2025-12-29 |
华富安鑫债券C |
1.1046 |
-0.26% |
| 2025-12-26 |
华富安鑫债券C |
1.1075 |
-0.08% |
| 2025-12-25 |
华富安鑫债券C |
1.1084 |
0.40% |
| 2025-12-24 |
华富安鑫债券C |
1.1040 |
0.42% |
| 2025-12-23 |
华富安鑫债券C |
1.0994 |
0.01% |
| 2025-12-22 |
华富安鑫债券C |
1.0993 |
0.38% |
| 2025-12-19 |
华富安鑫债券C |
1.0951 |
0.25% |
| 2025-12-18 |
华富安鑫债券C |
1.0924 |
-0.11% |
| 2025-12-17 |
华富安鑫债券C |
1.0936 |
0.89% |
| 2025-12-16 |
华富安鑫债券C |
1.0840 |
-0.58% |
| 2025-12-15 |
华富安鑫债券C |
1.0903 |
-0.44% |
| 2025-12-12 |
华富安鑫债券C |
1.0951 |
0.37% |
| 2025-12-11 |
华富安鑫债券C |
1.0911 |
-0.47% |
| 2025-12-10 |
华富安鑫债券C |
1.0962 |
0.24% |
| 2025-12-09 |
华富安鑫债券C |
1.0936 |
-0.05% |
| 2025-12-08 |
华富安鑫债券C |
1.0942 |
0.54% |
| 2025-12-05 |
华富安鑫债券C |
1.0883 |
0.58% |
| 2025-12-04 |
华富安鑫债券C |
1.0820 |
-0.13% |
| 2025-12-03 |
华富安鑫债券C |
1.0834 |
-0.37% |
| 2025-12-02 |
华富安鑫债券C |
1.0874 |
-0.49% |
| 2025-12-01 |
华富安鑫债券C |
1.0928 |
0.33% |
| 2025-11-28 |
华富安鑫债券C |
1.0892 |
0.43% |
| 2025-11-27 |
华富安鑫债券C |
1.0845 |
-0.39% |
| 2025-11-26 |
华富安鑫债券C |
1.0887 |
-0.01% |
| 2025-11-25 |
华富安鑫债券C |
1.0888 |
0.48% |
| 2025-11-24 |
华富安鑫债券C |
1.0836 |
0.22% |
| 2025-11-21 |
华富安鑫债券C |
1.0812 |
-1.24% |
| 2025-11-20 |
华富安鑫债券C |
1.0948 |
-0.37% |
| 2025-11-19 |
华富安鑫债券C |
1.0989 |
0.06% |
| 2025-11-18 |
华富安鑫债券C |
1.0982 |
-0.63% |
| 2025-11-17 |
华富安鑫债券C |
1.1052 |
-0.17% |
| 2025-11-14 |
华富安鑫债券C |
1.1071 |
-0.82% |
| 2025-11-13 |
华富安鑫债券C |
1.1163 |
0.79% |
| 2025-11-12 |
华富安鑫债券C |
1.1075 |
-0.21% |
| 2025-11-11 |
华富安鑫债券C |
1.1098 |
-0.38% |
| 2025-11-10 |
华富安鑫债券C |
1.1140 |
0.27% |
| 2025-11-07 |
华富安鑫债券C |
1.1110 |
-0.26% |
| 2025-11-06 |
华富安鑫债券C |
1.1139 |
0.56% |
| 2025-11-05 |
华富安鑫债券C |
1.1077 |
0.45% |
| 2025-11-04 |
华富安鑫债券C |
1.1027 |
-0.76% |
| 2025-11-03 |
华富安鑫债券C |
1.1112 |
-0.02% |
| 2025-10-31 |
华富安鑫债券C |
1.1114 |
-0.02% |
| 2025-10-30 |
华富安鑫债券C |
1.1116 |
-0.79% |
| 2025-10-29 |
华富安鑫债券C |
1.1205 |
0.76% |
| 2025-10-28 |
华富安鑫债券C |
1.1120 |
-0.15% |
| 2025-10-27 |
华富安鑫债券C |
1.1137 |
0.63% |
| 2025-10-24 |
华富安鑫债券C |
1.1067 |
0.81% |
| 2025-10-23 |
华富安鑫债券C |
1.0978 |
-0.05% |
| 2025-10-22 |
华富安鑫债券C |
1.0984 |
-0.47% |
| 2025-10-21 |
华富安鑫债券C |
1.1036 |
0.90% |
| 2025-10-20 |
华富安鑫债券C |
1.0938 |
0.18% |
| 2025-10-17 |
华富安鑫债券C |
1.0918 |
-1.07% |
| 2025-10-16 |
华富安鑫债券C |
1.1036 |
-0.42% |
| 2025-10-15 |
华富安鑫债券C |
1.1301 |
0.39% |
| 2025-10-14 |
华富安鑫债券C |
1.1257 |
-1.12% |
| 2025-10-13 |
华富安鑫债券C |
1.1385 |
0.19% |
| 2025-10-10 |
华富安鑫债券C |
1.1363 |
-0.86% |
| 2025-10-09 |
华富安鑫债券C |
1.1462 |
0.45% |
| 2025-09-30 |
华富安鑫债券C |
1.1411 |
0.78% |
| 2025-09-29 |
华富安鑫债券C |
1.1323 |
0.64% |
| 2025-09-26 |
华富安鑫债券C |
1.1251 |
-0.45% |
| 2025-09-25 |
华富安鑫债券C |
1.1302 |
0.33% |
| 2025-09-24 |
华富安鑫债券C |
1.1265 |
0.89% |
| 2025-09-23 |
华富安鑫债券C |
1.1166 |
-0.27% |
| 2025-09-22 |
华富安鑫债券C |
1.1196 |
0.22% |
| 2025-09-19 |
华富安鑫债券C |
1.1171 |
-0.57% |
| 2025-09-18 |
华富安鑫债券C |
1.1235 |
-0.49% |
| 2025-09-17 |
华富安鑫债券C |
1.1290 |
0.71% |
