华富恒利债券A基金净值查询(001086)
今天最新净值
1.1061
0.0066 0.6000%
2025-02-07
盘中实时估值(仅供参考)
1.0607
0.0003 0.0269%
- 累计净值：1.1501
- 成立日期：2015-08-31
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.1048亿
- 最近资产：0.10亿元
- 基金公司：华富基金
- 基金经理：张惠
近半年,华富恒利债券A(001086)基金累计收益率12.64%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-07 |
001086 |
华富恒利债券A |
1.1061 |
1.1501 |
1.0995 |
1.1435 |
0.0066 |
0.60% |
| 2025-02-06 |
001086 |
华富恒利债券A |
1.0995 |
1.1435 |
1.0938 |
1.1378 |
0.0057 |
0.52% |
| 2025-02-05 |
001086 |
华富恒利债券A |
1.0938 |
1.1378 |
1.0921 |
1.1361 |
0.0017 |
0.16% |
| 2025-01-27 |
001086 |
华富恒利债券A |
1.0921 |
1.1361 |
1.0948 |
1.1388 |
-0.0027 |
-0.25% |
| 2025-01-22 |
001086 |
华富恒利债券A |
1.0907 |
1.1347 |
1.0915 |
1.1355 |
-0.0008 |
-0.07% |
| 2025-01-14 |
001086 |
华富恒利债券A |
1.0852 |
1.1292 |
1.0802 |
1.1242 |
0.0050 |
0.46% |
| 2025-01-13 |
001086 |
华富恒利债券A |
1.0802 |
1.1242 |
1.0814 |
1.1254 |
-0.0012 |
-0.11% |
| 2025-01-10 |
001086 |
华富恒利债券A |
1.0814 |
1.1254 |
1.0824 |
1.1264 |
-0.0010 |
-0.09% |
| 2025-01-09 |
001086 |
华富恒利债券A |
1.0824 |
1.1264 |
1.0808 |
1.1248 |
0.0016 |
0.15% |
| 2025-01-08 |
001086 |
华富恒利债券A |
1.0808 |
1.1248 |
1.0814 |
1.1254 |
-0.0006 |
-0.06% |
|
|
| 2025-01-07 |
001086 |
华富恒利债券A |
1.0814 |
1.1254 |
1.0795 |
1.1235 |
0.0019 |
0.18% |
| 2025-01-06 |
001086 |
华富恒利债券A |
1.0795 |
1.1235 |
1.0793 |
1.1233 |
0.0002 |
0.02% |
| 2025-01-03 |
001086 |
华富恒利债券A |
1.0793 |
1.1233 |
1.0793 |
1.1233 |
0.0000 |
0.00% |
| 2025-01-02 |
001086 |
华富恒利债券A |
1.0793 |
1.1233 |
1.0794 |
1.1234 |
-0.0001 |
-0.01% |
| 2024-12-31 |
001086 |
华富恒利债券A |
1.0794 |
1.1234 |
1.0794 |
1.1234 |
0.0000 |
0.00% |
| 2024-12-26 |
001086 |
华富恒利债券A |
1.0793 |
1.1233 |
1.0792 |
1.1232 |
0.0001 |
0.01% |
| 2024-12-25 |
001086 |
华富恒利债券A |
1.0792 |
1.1232 |
1.0819 |
1.1259 |
-0.0027 |
-0.25% |
| 2024-12-24 |
001086 |
华富恒利债券A |
1.0819 |
1.1259 |
1.0764 |
1.1204 |
0.0055 |
0.51% |
| 2024-12-23 |
001086 |
华富恒利债券A |
1.0764 |
1.1204 |
1.0844 |
1.1284 |
-0.0080 |
-0.74% |
| 2024-12-20 |
001086 |
华富恒利债券A |
1.0844 |
1.1284 |
1.0787 |
1.1227 |
0.0057 |
0.53% |
| 2024-12-19 |
001086 |
华富恒利债券A |
1.0787 |
1.1227 |
1.0813 |
1.1253 |
-0.0026 |
-0.24% |
| 2024-12-18 |
001086 |
华富恒利债券A |
1.0813 |
1.1253 |
1.0792 |
1.1232 |
0.0021 |
0.19% |
| 2024-12-17 |
001086 |
华富恒利债券A |
1.0792 |
1.1232 |
1.0870 |
1.1310 |
-0.0078 |
-0.72% |
| 2024-12-16 |
001086 |
华富恒利债券A |
1.0870 |
1.1310 |
1.0966 |
1.1406 |
-0.0096 |
-0.88% |
| 2024-12-13 |
001086 |
华富恒利债券A |
1.0966 |
1.1406 |
1.1075 |
1.1515 |
-0.0109 |
-0.98% |
|
|
| 2024-12-12 |
001086 |
华富恒利债券A |
1.1075 |
1.1515 |
1.0992 |
1.1432 |
0.0083 |
0.76% |
| 2024-12-11 |
001086 |
华富恒利债券A |
1.0992 |
1.1432 |
1.0913 |
1.1353 |
0.0079 |
0.72% |
| 2024-12-10 |
001086 |
华富恒利债券A |
1.0913 |
1.1353 |
1.0818 |
1.1258 |
0.0095 |
0.88% |
| 2024-12-09 |
001086 |
华富恒利债券A |
1.0818 |
1.1258 |
1.0832 |
1.1272 |
-0.0014 |
-0.13% |
| 2024-12-06 |
001086 |
华富恒利债券A |
1.0832 |
1.1272 |
1.0791 |
1.1231 |
0.0041 |
0.38% |
| 2024-12-05 |
001086 |
华富恒利债券A |
1.0791 |
1.1231 |
1.0776 |
1.1216 |
0.0015 |
0.14% |
| 2024-12-04 |
001086 |
华富恒利债券A |
1.0776 |
1.1216 |
1.0842 |
1.1282 |
-0.0066 |
-0.61% |
| 2024-12-03 |
001086 |
华富恒利债券A |
1.0842 |
1.1282 |
1.0865 |
1.1305 |
-0.0023 |
-0.21% |
| 2024-12-02 |
001086 |
华富恒利债券A |
1.0865 |
1.1305 |
1.0780 |
1.1220 |
0.0085 |
0.79% |
| 2024-11-29 |
001086 |
华富恒利债券A |
1.0780 |
1.1220 |
1.0695 |
1.1135 |
0.0085 |
0.79% |
| 2024-11-28 |
001086 |
华富恒利债券A |
1.0695 |
1.1135 |
1.0670 |
1.1110 |
0.0025 |
0.23% |
| 2024-11-27 |
001086 |
华富恒利债券A |
1.0670 |
1.1110 |
1.0597 |
1.1037 |
0.0073 |
0.69% |
| 2024-11-26 |
001086 |
华富恒利债券A |
1.0597 |
1.1037 |
1.0604 |
1.1044 |
-0.0007 |
-0.07% |
| 2024-11-25 |
001086 |
华富恒利债券A |
1.0604 |
1.1044 |
1.0595 |
1.1035 |
0.0009 |
0.08% |
| 2024-11-22 |
001086 |
华富恒利债券A |
1.0595 |
1.1035 |
1.0696 |
1.1136 |
-0.0101 |
-0.94% |
| 2024-11-21 |
001086 |
华富恒利债券A |
1.0696 |
1.1136 |
1.0695 |
1.1135 |
0.0001 |
0.01% |
| 2024-11-20 |
001086 |
华富恒利债券A |
1.0695 |
1.1135 |
1.0644 |
1.1084 |
0.0051 |
0.48% |
| 2024-11-19 |
001086 |
华富恒利债券A |
1.0644 |
1.1084 |
1.0582 |
1.1022 |
0.0062 |
0.59% |
| 2024-11-18 |
001086 |
华富恒利债券A |
1.0582 |
1.1022 |
1.0668 |
1.1108 |
-0.0086 |
-0.81% |
| 2024-11-15 |
001086 |
华富恒利债券A |
1.0668 |
1.1108 |
1.0750 |
1.1190 |
-0.0082 |
-0.76% |
| 2024-11-14 |
001086 |
华富恒利债券A |
1.0750 |
1.1190 |
1.0882 |
1.1322 |
-0.0132 |
-1.21% |
| 2024-11-13 |
001086 |
华富恒利债券A |
1.0882 |
1.1322 |
1.0883 |
1.1323 |
-0.0001 |
-0.01% |
| 2024-11-12 |
001086 |
华富恒利债券A |
1.0883 |
1.1323 |
1.0943 |
1.1383 |
-0.0060 |
-0.55% |
| 2024-11-11 |
001086 |
华富恒利债券A |
1.0943 |
1.1383 |
1.0811 |
1.1251 |
0.0132 |
1.22% |
| 2024-11-08 |
001086 |
华富恒利债券A |
1.0811 |
1.1251 |
1.0835 |
1.1275 |
-0.0024 |
-0.22% |
| 2024-11-07 |
001086 |
华富恒利债券A |
1.0835 |
1.1275 |
1.0788 |
1.1228 |
0.0047 |
0.44% |
| 2024-11-06 |
001086 |
华富恒利债券A |
1.0788 |
1.1228 |
1.0776 |
1.1216 |
0.0012 |
0.11% |
| 2024-11-05 |
001086 |
华富恒利债券A |
1.0776 |
1.1216 |
1.0627 |
1.1067 |
0.0149 |
1.40% |
| 2024-11-04 |
001086 |
华富恒利债券A |
1.0627 |
1.1067 |
1.0553 |
1.0993 |
0.0074 |
0.70% |
| 2024-11-01 |
001086 |
华富恒利债券A |
1.0553 |
1.0993 |
1.0581 |
1.1021 |
-0.0028 |
-0.26% |
| 2024-10-31 |
001086 |
华富恒利债券A |
1.0581 |
1.1021 |
1.0556 |
1.0996 |
0.0025 |
0.24% |
| 2024-10-30 |
001086 |
华富恒利债券A |
1.0556 |
1.0996 |
1.0580 |
1.1020 |
-0.0024 |
-0.23% |
| 2024-10-29 |
001086 |
华富恒利债券A |
1.0580 |
1.1020 |
1.0693 |
1.1133 |
-0.0113 |
-1.06% |
| 2024-10-28 |
001086 |
华富恒利债券A |
1.0693 |
1.1133 |
1.0649 |
1.1089 |
0.0044 |
0.41% |
| 2024-10-25 |
001086 |
华富恒利债券A |
1.0649 |
1.1089 |
1.0521 |
1.0961 |
0.0128 |
1.22% |
| 2024-10-24 |
001086 |
华富恒利债券A |
1.0521 |
1.0961 |
1.0653 |
1.1093 |
-0.0132 |
-1.24% |
| 2024-10-23 |
001086 |
华富恒利债券A |
1.0653 |
1.1093 |
1.0602 |
1.1042 |
0.0051 |
0.48% |
| 2024-10-22 |
001086 |
华富恒利债券A |
1.0602 |
1.1042 |
1.0578 |
1.1018 |
0.0024 |
0.23% |
| 2024-10-21 |
001086 |
华富恒利债券A |
1.0578 |
1.1018 |
1.0490 |
1.0930 |
0.0088 |
0.84% |
| 2024-10-18 |
001086 |
华富恒利债券A |
1.0490 |
1.0930 |
1.0270 |
1.0710 |
0.0220 |
2.14% |
| 2024-10-17 |
001086 |
华富恒利债券A |
1.0270 |
1.0710 |
1.0300 |
1.0740 |
-0.0030 |
-0.29% |
| 2024-10-16 |
001086 |
华富恒利债券A |
1.0300 |
1.0740 |
1.0290 |
1.0730 |
0.0010 |
0.10% |
| 2024-10-15 |
001086 |
华富恒利债券A |
1.0290 |
1.0730 |
1.0360 |
1.0800 |
-0.0070 |
-0.68% |
| 2024-10-14 |
001086 |
华富恒利债券A |
1.0360 |
1.0800 |
1.0170 |
1.0610 |
0.0190 |
1.87% |
| 2024-10-11 |
001086 |
华富恒利债券A |
1.0170 |
1.0610 |
1.0400 |
1.0840 |
-0.0230 |
-2.21% |
| 2024-10-10 |
001086 |
华富恒利债券A |
1.0400 |
1.0840 |
1.0370 |
1.0810 |
0.0030 |
0.29% |
| 2024-10-09 |
001086 |
华富恒利债券A |
1.0370 |
1.0810 |
1.0890 |
1.1330 |
-0.0520 |
-4.78% |
| 2024-10-08 |
001086 |
华富恒利债券A |
1.0890 |
1.1330 |
1.0500 |
1.0940 |
0.0390 |
3.71% |
| 2024-09-30 |
001086 |
华富恒利债券A |
1.0500 |
1.0940 |
1.0100 |
1.0540 |
0.0400 |
3.96% |
| 2024-09-27 |
001086 |
华富恒利债券A |
1.0100 |
1.0540 |
0.9960 |
1.0400 |
0.0140 |
1.41% |
| 2024-09-26 |
001086 |
华富恒利债券A |
0.9960 |
1.0400 |
0.9800 |
1.0240 |
0.0160 |
1.63% |
| 2024-09-25 |
001086 |
华富恒利债券A |
0.9800 |
1.0240 |
0.9710 |
1.0150 |
0.0090 |
0.93% |
| 2024-09-24 |
001086 |
华富恒利债券A |
0.9710 |
1.0150 |
0.9530 |
0.9970 |
0.0180 |
1.89% |
| 2024-09-23 |
001086 |
华富恒利债券A |
0.9530 |
0.9970 |
0.9520 |
0.9960 |
0.0010 |
0.11% |
| 2024-09-20 |
001086 |
华富恒利债券A |
0.9520 |
0.9960 |
0.9550 |
0.9990 |
-0.0030 |
-0.31% |
| 2024-09-19 |
001086 |
华富恒利债券A |
0.9550 |
0.9990 |
0.9490 |
0.9930 |
0.0060 |
0.63% |
| 2024-09-18 |
001086 |
华富恒利债券A |
0.9490 |
0.9930 |
0.9490 |
0.9930 |
0.0000 |
0.00% |
| 2024-09-13 |
001086 |
华富恒利债券A |
0.9490 |
0.9930 |
0.9520 |
0.9960 |
-0.0030 |
-0.32% |
| 2024-09-12 |
001086 |
华富恒利债券A |
0.9520 |
0.9960 |
0.9530 |
0.9970 |
-0.0010 |
-0.10% |
| 2024-09-11 |
001086 |
华富恒利债券A |
0.9530 |
0.9970 |
0.9530 |
0.9970 |
0.0000 |
0.00% |
| 2024-09-10 |
001086 |
华富恒利债券A |
0.9530 |
0.9970 |
0.9540 |
0.9980 |
-0.0010 |
-0.10% |
| 2024-09-09 |
001086 |
华富恒利债券A |
0.9540 |
0.9980 |
0.9590 |
1.0030 |
-0.0050 |
-0.52% |
| 2024-09-06 |
001086 |
华富恒利债券A |
0.9590 |
1.0030 |
0.9660 |
1.0100 |
-0.0070 |
-0.72% |
| 2024-09-05 |
001086 |
华富恒利债券A |
0.9660 |
1.0100 |
0.9590 |
1.0030 |
0.0070 |
0.73% |
| 2024-09-04 |
001086 |
华富恒利债券A |
0.9590 |
1.0030 |
0.9580 |
1.0020 |
0.0010 |
0.10% |
| 2024-09-03 |
001086 |
华富恒利债券A |
0.9580 |
1.0020 |
0.9560 |
1.0000 |
0.0020 |
0.21% |
| 2024-09-02 |
001086 |
华富恒利债券A |
0.9560 |
1.0000 |
0.9640 |
1.0080 |
-0.0080 |
-0.83% |
| 2024-08-30 |
001086 |
华富恒利债券A |
0.9640 |
1.0080 |
0.9550 |
0.9990 |
0.0090 |
0.94% |
| 2024-08-29 |
001086 |
华富恒利债券A |
0.9550 |
0.9990 |
0.9490 |
0.9930 |
0.0060 |
0.63% |
| 2024-08-28 |
001086 |
华富恒利债券A |
0.9490 |
0.9930 |
0.9480 |
0.9920 |
0.0010 |
0.11% |
| 2024-08-27 |
001086 |
华富恒利债券A |
0.9480 |
0.9920 |
0.9510 |
0.9950 |
-0.0030 |
-0.32% |
| 2024-08-26 |
001086 |
华富恒利债券A |
0.9510 |
0.9950 |
0.9460 |
0.9900 |
0.0050 |
0.53% |
| 2024-08-23 |
001086 |
华富恒利债券A |
0.9460 |
0.9900 |
0.9460 |
0.9900 |
0.0000 |
0.00% |
| 2024-08-22 |
001086 |
华富恒利债券A |
0.9460 |
0.9900 |
0.9490 |
0.9930 |
-0.0030 |
-0.32% |
| 2024-08-21 |
001086 |
华富恒利债券A |
0.9490 |
0.9930 |
0.9500 |
0.9940 |
-0.0010 |
-0.11% |
| 2024-08-20 |
001086 |
华富恒利债券A |
0.9500 |
0.9940 |
0.9610 |
1.0050 |
-0.0110 |
-1.14% |
| 2024-08-19 |
001086 |
华富恒利债券A |
0.9610 |
1.0050 |
0.9570 |
1.0010 |
0.0040 |
0.42% |
| 2024-08-16 |
001086 |
华富恒利债券A |
0.9570 |
1.0010 |
0.9690 |
1.0130 |
-0.0120 |
-1.24% |
| 2024-08-15 |
001086 |
华富恒利债券A |
0.9690 |
1.0130 |
0.9720 |
1.0160 |
-0.0030 |
-0.31% |
| 2024-08-14 |
001086 |
华富恒利债券A |
0.9720 |
1.0160 |
0.9760 |
1.0200 |
-0.0040 |
-0.41% |
| 2024-08-13 |
001086 |
华富恒利债券A |
0.9760 |
1.0200 |
0.9750 |
1.0190 |
0.0010 |
0.10% |
| 2024-08-12 |
001086 |
华富恒利债券A |
0.9750 |
1.0190 |
0.9800 |
1.0240 |
-0.0050 |
-0.51% |
