今年以来华富安鑫债券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 |
| 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% |
| 2025-09-16 |
华富安鑫债券C |
1.1210 |
0.08% |
| 2025-09-15 |
华富安鑫债券C |
1.1201 |
-0.35% |
| 2025-09-12 |
华富安鑫债券C |
1.1240 |
0.28% |
| 2025-09-11 |
华富安鑫债券C |
1.1209 |
1.38% |
| 2025-09-10 |
华富安鑫债券C |
1.1056 |
-0.42% |
| 2025-09-09 |
华富安鑫债券C |
1.1103 |
-0.80% |
| 2025-09-08 |
华富安鑫债券C |
1.1193 |
0.27% |
| 2025-09-05 |
华富安鑫债券C |
1.1163 |
1.82% |
| 2025-09-04 |
华富安鑫债券C |
1.0964 |
-0.95% |
| 2025-09-03 |
华富安鑫债券C |
1.1069 |
0.19% |
| 2025-09-02 |
华富安鑫债券C |
1.1048 |
-0.99% |
| 2025-09-01 |
华富安鑫债券C |
1.1158 |
0.03% |
| 2025-08-29 |
华富安鑫债券C |
1.1155 |
0.10% |
| 2025-08-28 |
华富安鑫债券C |
1.1144 |
0.65% |
| 2025-08-27 |
华富安鑫债券C |
1.1072 |
-1.64% |
| 2025-08-26 |
华富安鑫债券C |
1.1257 |
-0.40% |
| 2025-08-25 |
华富安鑫债券C |
1.1302 |
0.85% |
| 2025-08-22 |
华富安鑫债券C |
1.1207 |
1.06% |
| 2025-08-21 |
华富安鑫债券C |
1.1089 |
0.14% |
| 2025-08-20 |
华富安鑫债券C |
1.1074 |
0.52% |
| 2025-08-19 |
华富安鑫债券C |
1.1017 |
0.09% |
| 2025-08-18 |
华富安鑫债券C |
1.1007 |
0.96% |
| 2025-08-15 |
华富安鑫债券C |
1.0902 |
0.99% |
| 2025-08-14 |
华富安鑫债券C |
1.0795 |
-0.63% |
| 2025-08-13 |
华富安鑫债券C |
1.0863 |
0.81% |
| 2025-08-12 |
华富安鑫债券C |
1.0776 |
-0.10% |
| 2025-08-11 |
华富安鑫债券C |
1.0787 |
0.60% |
| 2025-08-08 |
华富安鑫债券C |
1.0723 |
-0.13% |
| 2025-08-07 |
华富安鑫债券C |
1.0737 |
-0.14% |
| 2025-08-06 |
华富安鑫债券C |
1.0752 |
0.37% |
| 2025-08-05 |
华富安鑫债券C |
1.0712 |
0.48% |
| 2025-08-04 |
华富安鑫债券C |
1.0661 |
0.74% |
| 2025-08-01 |
华富安鑫债券C |
1.0583 |
0.06% |
| 2025-07-31 |
华富安鑫债券C |
1.0577 |
-0.70% |
| 2025-07-30 |
华富安鑫债券C |
1.0652 |
-0.08% |
| 2025-07-29 |
华富安鑫债券C |
1.0661 |
0.42% |
| 2025-07-28 |
华富安鑫债券C |
1.0616 |
-0.39% |
| 2025-07-25 |
华富安鑫债券C |
1.0658 |
-0.03% |
| 2025-07-24 |
华富安鑫债券C |
1.0661 |
0.49% |
| 2025-07-23 |
华富安鑫债券C |
1.0609 |
-0.08% |
| 2025-07-22 |
华富安鑫债券C |
1.0618 |
0.25% |
| 2025-07-21 |
华富安鑫债券C |
1.0591 |
0.44% |
| 2025-07-18 |
华富安鑫债券C |
1.0545 |
0.30% |
| 2025-07-17 |
华富安鑫债券C |
1.0513 |
0.72% |
| 2025-07-16 |
华富安鑫债券C |
1.0438 |
0.22% |
| 2025-07-15 |
华富安鑫债券C |
1.0415 |
-0.22% |
| 2025-07-14 |
华富安鑫债券C |
1.0438 |
-0.17% |
| 2025-07-11 |
华富安鑫债券C |
1.0456 |
0.14% |
| 2025-07-10 |
华富安鑫债券C |
1.0441 |
0.14% |
| 2025-07-09 |
华富安鑫债券C |
1.0426 |
-0.23% |
| 2025-07-08 |
华富安鑫债券C |
1.0450 |
0.65% |
| 2025-07-07 |
华富安鑫债券C |
1.0383 |
-0.34% |
| 2025-07-04 |
华富安鑫债券C |
1.0669 |
0.11% |
| 2025-07-03 |
华富安鑫债券C |
1.0657 |
0.27% |
| 2025-07-02 |
华富安鑫债券C |
1.0628 |
-0.39% |
| 2025-07-01 |
华富安鑫债券C |
1.0670 |
0.31% |
| 2025-06-30 |
华富安鑫债券C |
1.0637 |
0.53% |
| 2025-06-27 |
华富安鑫债券C |
1.0581 |
0.07% |
| 2025-06-26 |
华富安鑫债券C |
1.0574 |
-0.09% |
| 2025-06-25 |
华富安鑫债券C |
1.0583 |
0.78% |
| 2025-06-24 |
华富安鑫债券C |
1.0501 |
0.62% |
| 2025-06-23 |
华富安鑫债券C |
1.0436 |
0.32% |
| 2025-06-20 |
华富安鑫债券C |
1.0403 |
-0.05% |
| 2025-06-19 |
华富安鑫债券C |
1.0408 |
-0.67% |
| 2025-06-18 |
华富安鑫债券C |
1.0478 |
0.14% |
| 2025-06-17 |
华富安鑫债券C |
1.0463 |
-0.16% |
| 2025-06-16 |
华富安鑫债券C |
1.0480 |
0.05% |
| 2025-06-13 |
华富安鑫债券C |
1.0475 |
-0.70% |
| 2025-06-12 |
华富安鑫债券C |
1.0549 |
0.14% |
| 2025-06-11 |
华富安鑫债券C |
1.0534 |
0.41% |
| 2025-06-10 |
华富安鑫债券C |
1.0491 |
-0.35% |
| 2025-06-09 |
华富安鑫债券C |
1.0528 |
0.42% |
| 2025-06-06 |
华富安鑫债券C |
1.0484 |
-0.04% |
| 2025-06-05 |
华富安鑫债券C |
1.0488 |
0.19% |
| 2025-06-04 |
华富安鑫债券C |
1.0468 |
0.64% |
| 2025-06-03 |
华富安鑫债券C |
1.0401 |
0.44% |
| 2025-05-30 |
华富安鑫债券C |
1.0355 |
-0.01% |
| 2025-05-29 |
华富安鑫债券C |
1.0356 |
0.63% |
| 2025-05-28 |
华富安鑫债券C |
1.0291 |
0.02% |
| 2025-05-27 |
华富安鑫债券C |
1.0289 |
-0.31% |
| 2025-05-26 |
华富安鑫债券C |
1.0321 |
-0.32% |
| 2025-05-23 |
华富安鑫债券C |
1.0354 |
-0.22% |
| 2025-05-22 |
华富安鑫债券C |
1.0377 |
-0.37% |
| 2025-05-21 |
华富安鑫债券C |
1.0737 |
0.24% |
| 2025-05-20 |
华富安鑫债券C |
1.0711 |
0.51% |
| 2025-05-19 |
华富安鑫债券C |
1.0657 |
0.11% |
| 2025-05-16 |
华富安鑫债券C |
1.0645 |
0.11% |
| 2025-05-15 |
华富安鑫债券C |
1.0633 |
-0.62% |
| 2025-05-14 |
华富安鑫债券C |
1.0699 |
0.05% |
| 2025-05-13 |
华富安鑫债券C |
1.0694 |
0.07% |
| 2025-05-12 |
华富安鑫债券C |
1.0687 |
0.57% |
| 2025-05-09 |
华富安鑫债券C |
1.0626 |
-0.28% |
| 2025-05-08 |
华富安鑫债券C |
1.0656 |
0.58% |
| 2025-05-07 |
华富安鑫债券C |
1.0595 |
-0.15% |
| 2025-05-06 |
华富安鑫债券C |
1.0611 |
1.03% |
| 2025-04-30 |
华富安鑫债券C |
1.0503 |
0.27% |
| 2025-04-29 |
华富安鑫债券C |
1.0475 |
0.37% |
| 2025-04-28 |
华富安鑫债券C |
1.0436 |
-0.45% |
| 2025-04-25 |
华富安鑫债券C |
1.0483 |
0.03% |
| 2025-04-24 |
华富安鑫债券C |
1.0480 |
-0.22% |
| 2025-04-23 |
华富安鑫债券C |
1.0503 |
0.30% |
| 2025-04-22 |
华富安鑫债券C |
1.0472 |
0.13% |
| 2025-04-21 |
华富安鑫债券C |
1.0458 |
0.59% |
| 2025-04-18 |
华富安鑫债券C |
1.0397 |
-0.08% |
| 2025-04-17 |
华富安鑫债券C |
1.0405 |
0.29% |
| 2025-04-16 |
华富安鑫债券C |
1.0375 |
-0.56% |
| 2025-04-15 |
华富安鑫债券C |
1.0433 |
-0.37% |
| 2025-04-14 |
华富安鑫债券C |
1.0472 |
0.27% |
| 2025-04-11 |
华富安鑫债券C |
1.0444 |
0.20% |
| 2025-04-10 |
华富安鑫债券C |
1.0423 |
1.24% |
| 2025-04-09 |
华富安鑫债券C |
1.0295 |
0.92% |
| 2025-04-08 |
华富安鑫债券C |
1.0201 |
0.76% |
| 2025-04-07 |
华富安鑫债券C |
1.0124 |
-4.76% |
| 2025-04-03 |
华富安鑫债券C |
1.0630 |
-0.49% |
| 2025-04-02 |
华富安鑫债券C |
1.0682 |
0.25% |
| 2025-04-01 |
华富安鑫债券C |
1.0655 |
0.25% |
| 2025-03-31 |
华富安鑫债券C |
1.0628 |
-0.52% |
| 2025-03-28 |
华富安鑫债券C |
1.0684 |
-0.51% |
| 2025-03-27 |
华富安鑫债券C |
1.0739 |
0.35% |
| 2025-03-26 |
华富安鑫债券C |
1.0702 |
0.37% |
| 2025-03-25 |
华富安鑫债券C |
1.0663 |
0.11% |
| 2025-03-24 |
华富安鑫债券C |
1.0651 |
-0.32% |
| 2025-03-21 |
华富安鑫债券C |
1.0685 |
-1.24% |
| 2025-03-20 |
华富安鑫债券C |
1.0819 |
-0.12% |
| 2025-03-19 |
华富安鑫债券C |
1.0832 |
-0.65% |
| 2025-03-18 |
华富安鑫债券C |
1.0903 |
0.13% |
| 2025-03-17 |
华富安鑫债券C |
1.0889 |
0.12% |
| 2025-03-14 |
华富安鑫债券C |
1.0876 |
0.88% |
| 2025-03-13 |
华富安鑫债券C |
1.0781 |
-0.69% |
| 2025-03-12 |
华富安鑫债券C |
1.0856 |
-0.07% |
| 2025-03-11 |
华富安鑫债券C |
1.0864 |
-0.29% |
| 2025-03-10 |
华富安鑫债券C |
1.0896 |
0.13% |
| 2025-03-07 |
华富安鑫债券C |
1.0882 |
0.06% |
| 2025-03-06 |
华富安鑫债券C |
1.0876 |
1.08% |
| 2025-03-05 |
华富安鑫债券C |
1.0760 |
0.53% |
| 2025-03-04 |
华富安鑫债券C |
1.0703 |
0.64% |
| 2025-03-03 |
华富安鑫债券C |
1.0635 |
-0.11% |
| 2025-02-28 |
华富安鑫债券C |
1.0647 |
-2.35% |
| 2025-02-27 |
华富安鑫债券C |
1.0903 |
-0.69% |
| 2025-02-26 |
华富安鑫债券C |
1.0979 |
1.33% |
| 2025-02-25 |
华富安鑫债券C |
1.0835 |
0.29% |
| 2025-02-24 |
华富安鑫债券C |
1.0804 |
-0.46% |
| 2025-02-21 |
华富安鑫债券C |
1.0854 |
1.70% |
| 2025-02-20 |
华富安鑫债券C |
1.0673 |
0.50% |
| 2025-02-19 |
华富安鑫债券C |
1.0620 |
1.91% |
| 2025-02-18 |
华富安鑫债券C |
1.0421 |
-1.19% |
| 2025-02-17 |
华富安鑫债券C |
1.0546 |
0.13% |
| 2025-02-14 |
华富安鑫债券C |
1.0532 |
0.09% |
| 2025-02-13 |
华富安鑫债券C |
1.0523 |
-0.87% |
| 2025-02-12 |
华富安鑫债券C |
1.0615 |
0.99% |
| 2025-02-11 |
华富安鑫债券C |
1.0511 |
-0.65% |
| 2025-02-10 |
华富安鑫债券C |
1.0580 |
0.50% |
| 2025-02-07 |
华富安鑫债券C |
1.0527 |
0.55% |
| 2025-02-06 |
华富安鑫债券C |
1.0469 |
1.88% |
| 2025-02-05 |
华富安鑫债券C |
1.0276 |
0.27% |
| 2025-01-27 |
华富安鑫债券C |
1.0248 |
-1.09% |
| 2025-01-24 |
华富安鑫债券C |
1.0361 |
0.79% |
| 2025-01-23 |
华富安鑫债券C |
1.0280 |
-0.37% |
| 2025-01-22 |
华富安鑫债券C |
1.0318 |
0.06% |
| 2025-01-21 |
华富安鑫债券C |
1.0312 |
0.74% |
| 2025-01-20 |
华富安鑫债券C |
1.0236 |
0.61% |
| 2025-01-17 |
华富安鑫债券C |
1.0174 |
0.56% |
| 2025-01-16 |
华富安鑫债券C |
1.0117 |
0.02% |
| 2025-01-15 |
华富安鑫债券C |
1.0115 |
0.03% |
| 2025-01-14 |
华富安鑫债券C |
1.0112 |
2.22% |
| 2025-01-13 |
华富安鑫债券C |
0.9892 |
0.15% |
| 2025-01-10 |
华富安鑫债券C |
0.9877 |
-0.71% |
| 2025-01-09 |
华富安鑫债券C |
0.9948 |
0.58% |
| 2025-01-08 |
华富安鑫债券C |
0.9891 |
0.02% |
| 2025-01-07 |
华富安鑫债券C |
0.9889 |
1.48% |
| 2025-01-06 |
华富安鑫债券C |
0.9745 |
-0.34% |
| 2025-01-03 |
华富安鑫债券C |
0.9778 |
-1.09% |
| 2025-01-02 |
华富安鑫债券C |
0.9886 |
-1.19% |
