近一年华富富泽六个月持有期债券C基金净值查询
查询指定日期范围华富富泽六个月持有期债券C025143净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
华富富泽六个月持有期债券C |
1.0355 |
-0.06% |
| 2026-09-14 |
华富富泽六个月持有期债券C |
1.0361 |
0.01% |
| 2026-09-11 |
华富富泽六个月持有期债券C |
1.0360 |
-0.33% |
| 2026-09-10 |
华富富泽六个月持有期债券C |
1.0394 |
-0.09% |
| 2026-09-09 |
华富富泽六个月持有期债券C |
1.0403 |
0.02% |
| 2026-09-08 |
华富富泽六个月持有期债券C |
1.0401 |
0.02% |
| 2026-09-07 |
华富富泽六个月持有期债券C |
1.0399 |
-0.12% |
| 2026-09-04 |
华富富泽六个月持有期债券C |
1.0412 |
0.09% |
| 2026-09-03 |
华富富泽六个月持有期债券C |
1.0403 |
0.14% |
| 2026-09-02 |
华富富泽六个月持有期债券C |
1.0388 |
-0.26% |
| 2026-09-01 |
华富富泽六个月持有期债券C |
1.0415 |
0.12% |
| 2026-08-31 |
华富富泽六个月持有期债券C |
1.0402 |
-0.01% |
| 2026-08-28 |
华富富泽六个月持有期债券C |
1.0403 |
0.01% |
| 2026-08-27 |
华富富泽六个月持有期债券C |
1.0402 |
0.08% |
| 2026-08-26 |
华富富泽六个月持有期债券C |
1.0394 |
0.10% |
| 2026-08-25 |
华富富泽六个月持有期债券C |
1.0384 |
-0.02% |
| 2026-08-24 |
华富富泽六个月持有期债券C |
1.0386 |
-0.05% |
| 2026-08-21 |
华富富泽六个月持有期债券C |
1.0391 |
-0.07% |
| 2026-08-20 |
华富富泽六个月持有期债券C |
1.0398 |
-0.01% |
| 2026-08-19 |
华富富泽六个月持有期债券C |
1.0399 |
-0.48% |
| 2026-08-18 |
华富富泽六个月持有期债券C |
1.0449 |
0.05% |
| 2026-08-17 |
华富富泽六个月持有期债券C |
1.0444 |
0.27% |
| 2026-08-14 |
华富富泽六个月持有期债券C |
1.0416 |
-0.08% |
| 2026-08-13 |
华富富泽六个月持有期债券C |
1.0424 |
-0.15% |
| 2026-08-12 |
华富富泽六个月持有期债券C |
1.0440 |
0.06% |
| 2026-08-11 |
华富富泽六个月持有期债券C |
1.0434 |
-0.19% |
| 2026-08-10 |
华富富泽六个月持有期债券C |
1.0454 |
0.18% |
| 2026-08-07 |
华富富泽六个月持有期债券C |
1.0435 |
0.14% |
| 2026-08-06 |
华富富泽六个月持有期债券C |
1.0420 |
-0.03% |
| 2026-08-05 |
华富富泽六个月持有期债券C |
1.0423 |
0.13% |
| 2026-08-04 |
华富富泽六个月持有期债券C |
1.0409 |
-0.07% |
| 2026-08-03 |
华富富泽六个月持有期债券C |
1.0416 |
-0.05% |
| 2026-07-31 |
华富富泽六个月持有期债券C |
1.0421 |
0.04% |
| 2026-07-30 |
华富富泽六个月持有期债券C |
1.0417 |
0.07% |
| 2026-07-29 |
华富富泽六个月持有期债券C |
1.0410 |
0.19% |
| 2026-07-28 |
华富富泽六个月持有期债券C |
1.0390 |
-0.19% |
| 2026-07-27 |
华富富泽六个月持有期债券C |
1.0410 |
0.17% |
| 2026-07-24 |
华富富泽六个月持有期债券C |
1.0392 |
-0.35% |
| 2026-07-23 |
华富富泽六个月持有期债券C |
1.0428 |
0.11% |
| 2026-07-22 |
华富富泽六个月持有期债券C |
1.0417 |
-0.03% |
| 2026-07-21 |
华富富泽六个月持有期债券C |
1.0420 |
0.02% |
| 2026-07-20 |
华富富泽六个月持有期债券C |
1.0418 |
0.29% |
| 2026-07-17 |
华富富泽六个月持有期债券C |
1.0388 |
-0.25% |
| 2026-07-16 |
华富富泽六个月持有期债券C |
1.0414 |
-0.17% |
| 2026-07-15 |
华富富泽六个月持有期债券C |
1.0432 |
0.24% |
| 2026-07-14 |
华富富泽六个月持有期债券C |
1.0407 |
0.13% |
| 2026-07-13 |
华富富泽六个月持有期债券C |
1.0394 |
-0.14% |
| 2026-07-10 |
华富富泽六个月持有期债券C |
1.0409 |
-0.25% |
| 2026-07-09 |
华富富泽六个月持有期债券C |
1.0435 |
0.25% |
| 2026-07-08 |
华富富泽六个月持有期债券C |
1.0409 |
-0.07% |
| 2026-07-07 |
华富富泽六个月持有期债券C |
1.0416 |
-0.15% |
| 2026-07-06 |
华富富泽六个月持有期债券C |
1.0432 |
-0.11% |
| 2026-07-03 |
华富富泽六个月持有期债券C |
1.0443 |
-0.01% |
| 2026-07-02 |
华富富泽六个月持有期债券C |
1.0444 |
-0.88% |
| 2026-07-01 |
华富富泽六个月持有期债券C |
1.0537 |
-0.47% |
| 2026-06-30 |
华富富泽六个月持有期债券C |
1.0587 |
0.41% |
| 2026-06-29 |
华富富泽六个月持有期债券C |
1.0544 |
0.15% |
| 2026-06-26 |
华富富泽六个月持有期债券C |
1.0528 |
-0.44% |
| 2026-06-25 |
华富富泽六个月持有期债券C |
1.0575 |
0.37% |
| 2026-06-24 |
华富富泽六个月持有期债券C |
1.0536 |
0.36% |
| 2026-06-23 |
华富富泽六个月持有期债券C |
1.0498 |
-0.76% |
| 2026-06-22 |
华富富泽六个月持有期债券C |
1.0578 |
0.36% |
| 2026-06-18 |
华富富泽六个月持有期债券C |
1.0540 |
0.18% |
| 2026-06-17 |
华富富泽六个月持有期债券C |
1.0521 |
0.18% |
| 2026-06-16 |
华富富泽六个月持有期债券C |
1.0502 |
0.07% |
| 2026-06-15 |
华富富泽六个月持有期债券C |
1.0495 |
0.51% |
| 2026-06-12 |
华富富泽六个月持有期债券C |
1.0442 |
0.13% |
| 2026-06-11 |
华富富泽六个月持有期债券C |
1.0428 |
-0.10% |
| 2026-06-10 |
华富富泽六个月持有期债券C |
1.0438 |
-0.24% |
| 2026-06-09 |
华富富泽六个月持有期债券C |
1.0463 |
0.31% |
| 2026-06-08 |
华富富泽六个月持有期债券C |
1.0431 |
-0.58% |
| 2026-06-05 |
华富富泽六个月持有期债券C |
1.0492 |
-0.41% |
| 2026-06-04 |
华富富泽六个月持有期债券C |
1.0535 |
-0.23% |
| 2026-06-03 |
华富富泽六个月持有期债券C |
1.0559 |
0.06% |
| 2026-06-02 |
华富富泽六个月持有期债券C |
1.0553 |
0.22% |
| 2026-06-01 |
华富富泽六个月持有期债券C |
1.0530 |
-0.09% |
| 2026-05-29 |
华富富泽六个月持有期债券C |
1.0540 |
-0.48% |
| 2026-05-28 |
华富富泽六个月持有期债券C |
1.0591 |
0.07% |
| 2026-05-27 |
华富富泽六个月持有期债券C |
1.0584 |
-0.25% |
| 2026-05-26 |
华富富泽六个月持有期债券C |
1.0611 |
0.11% |
| 2026-05-25 |
华富富泽六个月持有期债券C |
1.0599 |
0.16% |
| 2026-05-22 |
华富富泽六个月持有期债券C |
1.0582 |
0.36% |
| 2026-05-21 |
华富富泽六个月持有期债券C |
1.0544 |
-0.41% |
| 2026-05-20 |
华富富泽六个月持有期债券C |
1.0587 |
0.08% |
| 2026-05-19 |
华富富泽六个月持有期债券C |
1.0579 |
0.18% |
| 2026-05-18 |
华富富泽六个月持有期债券C |
1.0560 |
-0.13% |
| 2026-05-15 |
华富富泽六个月持有期债券C |
1.0574 |
-0.35% |
| 2026-05-14 |
华富富泽六个月持有期债券C |
1.0611 |
-0.42% |
| 2026-05-13 |
华富富泽六个月持有期债券C |
1.0656 |
0.11% |
| 2026-05-12 |
华富富泽六个月持有期债券C |
1.0644 |
-0.14% |
| 2026-05-11 |
华富富泽六个月持有期债券C |
1.0659 |
0.17% |
| 2026-05-08 |
华富富泽六个月持有期债券C |
1.0641 |
-0.14% |
| 2026-04-30 |
华富富泽六个月持有期债券C |
1.0637 |
-0.10% |
| 2026-04-29 |
华富富泽六个月持有期债券C |
1.0648 |
0.46% |
| 2026-04-28 |
华富富泽六个月持有期债券C |
1.0599 |
0.07% |
| 2026-04-27 |
华富富泽六个月持有期债券C |
1.0592 |
-0.08% |
| 2026-04-24 |
华富富泽六个月持有期债券C |
1.0601 |
0.06% |
| 2026-04-23 |
华富富泽六个月持有期债券C |
1.0595 |
-0.21% |
| 2026-04-22 |
华富富泽六个月持有期债券C |
1.0617 |
0.02% |
| 2026-04-21 |
华富富泽六个月持有期债券C |
1.0615 |
0.08% |
| 2026-04-20 |
华富富泽六个月持有期债券C |
1.0606 |
0.08% |
| 2026-04-17 |
华富富泽六个月持有期债券C |
1.0598 |
-0.05% |
| 2026-04-16 |
华富富泽六个月持有期债券C |
1.0603 |
0.23% |
| 2026-04-15 |
华富富泽六个月持有期债券C |
1.0579 |
-0.08% |
| 2026-04-14 |
华富富泽六个月持有期债券C |
1.0587 |
0.11% |
| 2026-04-13 |
华富富泽六个月持有期债券C |
1.0575 |
0.01% |
| 2026-04-10 |
华富富泽六个月持有期债券C |
1.0574 |
0.09% |
| 2026-04-09 |
华富富泽六个月持有期债券C |
1.0565 |
-0.11% |
| 2026-04-08 |
华富富泽六个月持有期债券C |
1.0577 |
0.39% |
| 2026-04-07 |
华富富泽六个月持有期债券C |
1.0536 |
0.05% |
| 2026-04-03 |
华富富泽六个月持有期债券C |
1.0531 |
-0.13% |
| 2026-04-02 |
华富富泽六个月持有期债券C |
1.0545 |
-0.12% |
| 2026-04-01 |
华富富泽六个月持有期债券C |
1.0558 |
0.23% |
| 2026-03-31 |
华富富泽六个月持有期债券C |
1.0534 |
-0.21% |
| 2026-03-30 |
华富富泽六个月持有期债券C |
1.0556 |
0.11% |
| 2026-03-27 |
华富富泽六个月持有期债券C |
1.0544 |
0.17% |
| 2026-03-26 |
华富富泽六个月持有期债券C |
1.0526 |
-0.19% |
| 2026-03-25 |
华富富泽六个月持有期债券C |
1.0546 |
0.22% |
| 2026-03-24 |
华富富泽六个月持有期债券C |
1.0523 |
0.26% |
| 2026-03-23 |
华富富泽六个月持有期债券C |
1.0496 |
-0.62% |
| 2026-03-20 |
华富富泽六个月持有期债券C |
1.0562 |
-0.11% |
| 2026-03-19 |
华富富泽六个月持有期债券C |
1.0574 |
-0.55% |
| 2026-03-18 |
华富富泽六个月持有期债券C |
1.0633 |
-0.02% |
| 2026-03-17 |
华富富泽六个月持有期债券C |
1.0635 |
-0.13% |
| 2026-03-16 |
华富富泽六个月持有期债券C |
1.0649 |
-0.22% |
| 2026-03-13 |
华富富泽六个月持有期债券C |
1.0672 |
-0.11% |
| 2026-03-12 |
华富富泽六个月持有期债券C |
1.0684 |
0.06% |
| 2026-03-11 |
华富富泽六个月持有期债券C |
1.0678 |
0.17% |
| 2026-03-10 |
华富富泽六个月持有期债券C |
1.0660 |
0.26% |
| 2026-03-09 |
华富富泽六个月持有期债券C |
1.0632 |
-0.22% |
| 2026-03-06 |
华富富泽六个月持有期债券C |
1.0655 |
0.21% |
| 2026-03-05 |
华富富泽六个月持有期债券C |
1.0633 |
0.07% |
| 2026-03-04 |
华富富泽六个月持有期债券C |
1.0626 |
-0.23% |
| 2026-03-03 |
华富富泽六个月持有期债券C |
1.0651 |
-0.36% |
| 2026-03-02 |
华富富泽六个月持有期债券C |
1.0689 |
0.17% |
| 2026-02-27 |
华富富泽六个月持有期债券C |
1.0671 |
0.19% |
| 2026-02-26 |
华富富泽六个月持有期债券C |
1.0651 |
-0.06% |
| 2026-02-25 |
华富富泽六个月持有期债券C |
1.0657 |
0.14% |
| 2026-02-24 |
华富富泽六个月持有期债券C |
1.0642 |
0.25% |
| 2026-02-13 |
华富富泽六个月持有期债券C |
1.0615 |
-0.36% |
| 2026-02-12 |
华富富泽六个月持有期债券C |
1.0653 |
0.05% |
| 2026-02-11 |
华富富泽六个月持有期债券C |
1.0648 |
0.13% |
| 2026-02-10 |
华富富泽六个月持有期债券C |
1.0634 |
-0.02% |
| 2026-02-09 |
华富富泽六个月持有期债券C |
1.0636 |
0.26% |
| 2026-02-06 |
华富富泽六个月持有期债券C |
1.0608 |
-0.06% |
| 2026-02-05 |
华富富泽六个月持有期债券C |
1.0614 |
-0.17% |
| 2026-02-04 |
华富富泽六个月持有期债券C |
1.0632 |
0.10% |
| 2026-02-03 |
华富富泽六个月持有期债券C |
1.0621 |
0.32% |
| 2026-02-02 |
华富富泽六个月持有期债券C |
1.0587 |
-0.75% |
| 2026-01-30 |
华富富泽六个月持有期债券C |
1.0667 |
-0.44% |
| 2026-01-29 |
华富富泽六个月持有期债券C |
1.0714 |
0.12% |
| 2026-01-28 |
华富富泽六个月持有期债券C |
1.0701 |
0.30% |
| 2026-01-27 |
华富富泽六个月持有期债券C |
1.0669 |
0.08% |
| 2026-01-26 |
华富富泽六个月持有期债券C |
1.0661 |
0.18% |
| 2026-01-23 |
华富富泽六个月持有期债券C |
1.0642 |
0.08% |
| 2026-01-22 |
华富富泽六个月持有期债券C |
1.0633 |
0.14% |
| 2026-01-21 |
华富富泽六个月持有期债券C |
1.0618 |
0.28% |
| 2026-01-20 |
华富富泽六个月持有期债券C |
1.0588 |
0.11% |
| 2026-01-19 |
华富富泽六个月持有期债券C |
1.0576 |
0.21% |
| 2026-01-16 |
华富富泽六个月持有期债券C |
1.0554 |
-0.09% |
| 2026-01-15 |
华富富泽六个月持有期债券C |
1.0563 |
0.09% |
| 2026-01-14 |
华富富泽六个月持有期债券C |
1.0553 |
0.03% |
| 2026-01-13 |
华富富泽六个月持有期债券C |
1.0550 |
0.00% |
| 2026-01-12 |
华富富泽六个月持有期债券C |
1.0550 |
0.12% |
| 2026-01-09 |
华富富泽六个月持有期债券C |
1.0537 |
0.24% |
| 2026-01-08 |
华富富泽六个月持有期债券C |
1.0512 |
-0.08% |
| 2026-01-07 |
华富富泽六个月持有期债券C |
1.0520 |
-0.05% |
| 2026-01-06 |
华富富泽六个月持有期债券C |
1.0525 |
0.25% |
| 2026-01-05 |
华富富泽六个月持有期债券C |
1.0499 |
0.24% |
| 2025-12-31 |
华富富泽六个月持有期债券C |
1.0474 |
0.06% |
| 2025-12-30 |
华富富泽六个月持有期债券C |
1.0468 |
0.07% |
| 2025-12-29 |
华富富泽六个月持有期债券C |
1.0461 |
-0.16% |
| 2025-12-26 |
华富富泽六个月持有期债券C |
1.0478 |
0.11% |
| 2025-12-25 |
华富富泽六个月持有期债券C |
1.0467 |
0.01% |
| 2025-12-24 |
华富富泽六个月持有期债券C |
1.0466 |
0.01% |
| 2025-12-23 |
华富富泽六个月持有期债券C |
1.0465 |
0.07% |
| 2025-12-22 |
华富富泽六个月持有期债券C |
1.0458 |
0.08% |
| 2025-12-19 |
华富富泽六个月持有期债券C |
1.0450 |
0.14% |
| 2025-12-18 |
华富富泽六个月持有期债券C |
1.0435 |
0.04% |
| 2025-12-17 |
华富富泽六个月持有期债券C |
1.0431 |
0.27% |
| 2025-12-16 |
华富富泽六个月持有期债券C |
1.0403 |
-0.22% |
| 2025-12-15 |
华富富泽六个月持有期债券C |
1.0426 |
-0.03% |
| 2025-12-12 |
华富富泽六个月持有期债券C |
1.0429 |
0.16% |
| 2025-12-11 |
华富富泽六个月持有期债券C |
1.0412 |
-0.07% |
| 2025-12-10 |
华富富泽六个月持有期债券C |
1.0419 |
0.09% |
| 2025-12-09 |
华富富泽六个月持有期债券C |
1.0410 |
-0.20% |
| 2025-12-08 |
华富富泽六个月持有期债券C |
1.0431 |
-0.01% |
| 2025-12-05 |
华富富泽六个月持有期债券C |
1.0432 |
0.21% |
| 2025-12-04 |
华富富泽六个月持有期债券C |
1.0410 |
-0.03% |
| 2025-12-03 |
华富富泽六个月持有期债券C |
1.0413 |
-0.03% |
| 2025-12-02 |
华富富泽六个月持有期债券C |
1.0416 |
-0.12% |
| 2025-12-01 |
华富富泽六个月持有期债券C |
1.0428 |
0.17% |
| 2025-11-28 |
华富富泽六个月持有期债券C |
1.0410 |
0.10% |
| 2025-11-27 |
华富富泽六个月持有期债券C |
1.0400 |
-0.02% |
| 2025-11-26 |
华富富泽六个月持有期债券C |
1.0402 |
-0.06% |
| 2025-11-25 |
华富富泽六个月持有期债券C |
1.0408 |
0.09% |
| 2025-11-24 |
华富富泽六个月持有期债券C |
1.0399 |
-0.04% |
| 2025-11-21 |
华富富泽六个月持有期债券C |
1.0403 |
-0.44% |
| 2025-11-20 |
华富富泽六个月持有期债券C |
1.0449 |
-0.10% |
| 2025-11-19 |
华富富泽六个月持有期债券C |
1.0459 |
0.16% |
| 2025-11-18 |
华富富泽六个月持有期债券C |
1.0442 |
-0.24% |
| 2025-11-17 |
华富富泽六个月持有期债券C |
1.0467 |
-0.29% |
| 2025-11-14 |
华富富泽六个月持有期债券C |
1.0497 |
-0.20% |
| 2025-11-13 |
华富富泽六个月持有期债券C |
1.0518 |
0.18% |
| 2025-11-12 |
华富富泽六个月持有期债券C |
1.0499 |
0.02% |
| 2025-11-11 |
华富富泽六个月持有期债券C |
1.0497 |
-0.04% |
| 2025-11-10 |
华富富泽六个月持有期债券C |
1.0501 |
-0.01% |
| 2025-11-07 |
华富富泽六个月持有期债券C |
1.0502 |
0.00% |
| 2025-11-06 |
华富富泽六个月持有期债券C |
1.0502 |
100.00% |
