近一季华富富润债券A基金净值查询
查询指定日期范围华富富润6个月封闭运作债券A023644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 |
华富富润6个月封闭运作债券A |
1.0146 |
-0.03% |
| 2026-09-15 |
华富富润6个月封闭运作债券A |
1.0149 |
-0.01% |
| 2026-09-14 |
华富富润6个月封闭运作债券A |
1.0150 |
0.02% |
| 2026-09-11 |
华富富润6个月封闭运作债券A |
1.0148 |
-0.13% |
| 2026-09-10 |
华富富润6个月封闭运作债券A |
1.0161 |
-0.04% |
| 2026-09-09 |
华富富润6个月封闭运作债券A |
1.0165 |
0.06% |
| 2026-09-08 |
华富富润6个月封闭运作债券A |
1.0159 |
0.04% |
| 2026-09-07 |
华富富润6个月封闭运作债券A |
1.0155 |
-0.06% |
| 2026-09-04 |
华富富润6个月封闭运作债券A |
1.0161 |
0.01% |
| 2026-09-03 |
华富富润6个月封闭运作债券A |
1.0160 |
0.07% |
| 2026-09-02 |
华富富润6个月封闭运作债券A |
1.0153 |
-0.11% |
| 2026-09-01 |
华富富润6个月封闭运作债券A |
1.0164 |
0.05% |
| 2026-08-31 |
华富富润6个月封闭运作债券A |
1.0159 |
0.01% |
| 2026-08-28 |
华富富润6个月封闭运作债券A |
1.0158 |
0.01% |
| 2026-08-27 |
华富富润6个月封闭运作债券A |
1.0157 |
-0.01% |
| 2026-08-26 |
华富富润6个月封闭运作债券A |
1.0158 |
0.04% |
| 2026-08-25 |
华富富润6个月封闭运作债券A |
1.0154 |
-0.04% |
| 2026-08-24 |
华富富润6个月封闭运作债券A |
1.0158 |
0.05% |
| 2026-08-21 |
华富富润6个月封闭运作债券A |
1.0153 |
-0.04% |
| 2026-08-20 |
华富富润6个月封闭运作债券A |
1.0157 |
0.02% |
| 2026-08-19 |
华富富润6个月封闭运作债券A |
1.0155 |
-0.05% |
| 2026-08-18 |
华富富润6个月封闭运作债券A |
1.0160 |
0.02% |
| 2026-08-17 |
华富富润6个月封闭运作债券A |
1.0158 |
0.10% |
| 2026-08-14 |
华富富润6个月封闭运作债券A |
1.0148 |
-0.02% |
| 2026-08-13 |
华富富润6个月封闭运作债券A |
1.0150 |
-0.06% |
| 2026-08-12 |
华富富润6个月封闭运作债券A |
1.0156 |
0.01% |
| 2026-08-11 |
华富富润6个月封闭运作债券A |
1.0155 |
-0.06% |
| 2026-08-10 |
华富富润6个月封闭运作债券A |
1.0161 |
0.11% |
| 2026-08-07 |
华富富润6个月封闭运作债券A |
1.0150 |
-0.01% |
| 2026-08-06 |
华富富润6个月封闭运作债券A |
1.0151 |
0.00% |
| 2026-08-05 |
华富富润6个月封闭运作债券A |
1.0151 |
-0.02% |
| 2026-08-04 |
华富富润6个月封闭运作债券A |
1.0153 |
-0.10% |
| 2026-08-03 |
华富富润6个月封闭运作债券A |
1.0163 |
0.00% |
| 2026-07-31 |
华富富润6个月封闭运作债券A |
1.0163 |
0.00% |
| 2026-07-30 |
华富富润6个月封闭运作债券A |
1.0163 |
0.06% |
| 2026-07-29 |
华富富润6个月封闭运作债券A |
1.0157 |
0.04% |
| 2026-07-28 |
华富富润6个月封闭运作债券A |
1.0153 |
-0.01% |
| 2026-07-27 |
华富富润6个月封闭运作债券A |
1.0154 |
0.12% |
| 2026-07-24 |
华富富润6个月封闭运作债券A |
1.0142 |
-0.03% |
| 2026-07-23 |
华富富润6个月封闭运作债券A |
1.0145 |
0.01% |
| 2026-07-22 |
华富富润6个月封闭运作债券A |
1.0144 |
0.02% |
| 2026-07-21 |
华富富润6个月封闭运作债券A |
1.0142 |
0.00% |
| 2026-07-20 |
华富富润6个月封闭运作债券A |
1.0142 |
0.00% |
| 2026-07-17 |
华富富润6个月封闭运作债券A |
1.0142 |
0.00% |
| 2026-07-16 |
华富富润6个月封闭运作债券A |
1.0142 |
0.00% |
| 2026-07-15 |
华富富润6个月封闭运作债券A |
1.0142 |
0.01% |
| 2026-07-14 |
华富富润6个月封闭运作债券A |
1.0141 |
0.00% |
| 2026-07-13 |
华富富润6个月封闭运作债券A |
1.0141 |
0.00% |
| 2026-07-10 |
华富富润6个月封闭运作债券A |
1.0141 |
-0.03% |
| 2026-07-09 |
华富富润6个月封闭运作债券A |
1.0144 |
0.00% |
| 2026-07-08 |
华富富润6个月封闭运作债券A |
1.0144 |
-0.06% |
| 2026-07-07 |
华富富润6个月封闭运作债券A |
1.0150 |
-0.14% |
| 2026-07-06 |
华富富润6个月封闭运作债券A |
1.0164 |
0.00% |
| 2026-07-03 |
华富富润6个月封闭运作债券A |
1.0164 |
0.02% |
| 2026-07-02 |
华富富润6个月封闭运作债券A |
1.0162 |
-0.28% |
| 2026-07-01 |
华富富润6个月封闭运作债券A |
1.0191 |
-0.07% |
| 2026-06-30 |
华富富润6个月封闭运作债券A |
1.0198 |
0.11% |
| 2026-06-29 |
华富富润6个月封闭运作债券A |
1.0187 |
0.08% |
| 2026-06-26 |
华富富润6个月封闭运作债券A |
1.0179 |
-0.20% |
| 2026-06-25 |
华富富润6个月封闭运作债券A |
1.0199 |
0.16% |
| 2026-06-24 |
华富富润6个月封闭运作债券A |
1.0183 |
0.12% |
| 2026-06-23 |
华富富润6个月封闭运作债券A |
1.0171 |
-0.19% |
| 2026-06-22 |
华富富润6个月封闭运作债券A |
1.0190 |
0.11% |
| 2026-06-18 |
华富富润6个月封闭运作债券A |
1.0179 |
0.04% |
| 2026-06-17 |
华富富润6个月封闭运作债券A |
1.0175 |
0.04% |
