华富恒利债券C基金净值查询(001087)
今天最新净值
1.0606
0.0063 0.6000%
2025-02-10
盘中实时估值(仅供参考)
1.0179
0.0003 0.0269%
- 累计净值：1.0816
- 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：0.1091亿
- 最近资产：11.27亿元
- 基金公司：华富基金
- 基金经理：张惠
近一季,华富恒利债券C(001087)基金累计收益率2.45%
| 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 |
| 2025-02-10 |
001087 |
华富恒利债券C |
1.0630 |
1.0840 |
1.0606 |
1.0816 |
0.0024 |
0.23% |
| 2025-02-07 |
001087 |
华富恒利债券C |
1.0606 |
1.0816 |
1.0543 |
1.0753 |
0.0063 |
0.60% |
| 2025-02-06 |
001087 |
华富恒利债券C |
1.0543 |
1.0753 |
1.0488 |
1.0698 |
0.0055 |
0.52% |
| 2025-02-05 |
001087 |
华富恒利债券C |
1.0488 |
1.0698 |
1.0473 |
1.0683 |
0.0015 |
0.14% |
| 2025-01-27 |
001087 |
华富恒利债券C |
1.0473 |
1.0683 |
1.0499 |
1.0709 |
-0.0026 |
-0.25% |
| 2025-01-22 |
001087 |
华富恒利债券C |
1.0460 |
1.0670 |
1.0467 |
1.0677 |
-0.0007 |
-0.07% |
| 2025-01-14 |
001087 |
华富恒利债券C |
1.0408 |
1.0618 |
1.0360 |
1.0570 |
0.0048 |
0.46% |
| 2025-01-13 |
001087 |
华富恒利债券C |
1.0360 |
1.0570 |
1.0372 |
1.0582 |
-0.0012 |
-0.12% |
| 2025-01-10 |
001087 |
华富恒利债券C |
1.0372 |
1.0582 |
1.0382 |
1.0592 |
-0.0010 |
-0.10% |
| 2025-01-09 |
001087 |
华富恒利债券C |
1.0382 |
1.0592 |
1.0367 |
1.0577 |
0.0015 |
0.14% |
|
|
| 2025-01-08 |
001087 |
华富恒利债券C |
1.0367 |
1.0577 |
1.0372 |
1.0582 |
-0.0005 |
-0.05% |
| 2025-01-07 |
001087 |
华富恒利债券C |
1.0372 |
1.0582 |
1.0354 |
1.0564 |
0.0018 |
0.17% |
| 2025-01-06 |
001087 |
华富恒利债券C |
1.0354 |
1.0564 |
1.0352 |
1.0562 |
0.0002 |
0.02% |
| 2025-01-03 |
001087 |
华富恒利债券C |
1.0352 |
1.0562 |
1.0352 |
1.0562 |
0.0000 |
0.00% |
| 2025-01-02 |
001087 |
华富恒利债券C |
1.0352 |
1.0562 |
1.0354 |
1.0564 |
-0.0002 |
-0.02% |
| 2024-12-31 |
001087 |
华富恒利债券C |
1.0354 |
1.0564 |
1.0353 |
1.0563 |
0.0001 |
0.01% |
| 2024-12-26 |
001087 |
华富恒利债券C |
1.0354 |
1.0564 |
1.0353 |
1.0563 |
0.0001 |
0.01% |
| 2024-12-25 |
001087 |
华富恒利债券C |
1.0353 |
1.0563 |
1.0379 |
1.0589 |
-0.0026 |
-0.25% |
| 2024-12-24 |
001087 |
华富恒利债券C |
1.0379 |
1.0589 |
1.0327 |
1.0537 |
0.0052 |
0.50% |
| 2024-12-23 |
001087 |
华富恒利债券C |
1.0327 |
1.0537 |
1.0404 |
1.0614 |
-0.0077 |
-0.74% |
| 2024-12-20 |
001087 |
华富恒利债券C |
1.0404 |
1.0614 |
1.0349 |
1.0559 |
0.0055 |
0.53% |
| 2024-12-19 |
001087 |
华富恒利债券C |
1.0349 |
1.0559 |
1.0373 |
1.0583 |
-0.0024 |
-0.23% |
| 2024-12-18 |
001087 |
华富恒利债券C |
1.0373 |
1.0583 |
1.0353 |
1.0563 |
0.0020 |
0.19% |
| 2024-12-17 |
001087 |
华富恒利债券C |
1.0353 |
1.0563 |
1.0428 |
1.0638 |
-0.0075 |
-0.72% |
| 2024-12-16 |
001087 |
华富恒利债券C |
1.0428 |
1.0638 |
1.0521 |
1.0731 |
-0.0093 |
-0.88% |
|
|
| 2024-12-13 |
001087 |
华富恒利债券C |
1.0521 |
1.0731 |
1.0626 |
1.0836 |
-0.0105 |
-0.99% |
| 2024-12-12 |
001087 |
华富恒利债券C |
1.0626 |
1.0836 |
1.0546 |
1.0756 |
0.0080 |
0.76% |
| 2024-12-11 |
001087 |
华富恒利债券C |
1.0546 |
1.0756 |
1.0470 |
1.0680 |
0.0076 |
0.73% |
| 2024-12-10 |
001087 |
华富恒利债券C |
1.0470 |
1.0680 |
1.0380 |
1.0590 |
0.0090 |
0.87% |
| 2024-12-09 |
001087 |
华富恒利债券C |
1.0380 |
1.0590 |
1.0393 |
1.0603 |
-0.0013 |
-0.13% |
| 2024-12-06 |
001087 |
华富恒利债券C |
1.0393 |
1.0603 |
1.0354 |
1.0564 |
0.0039 |
0.38% |
| 2024-12-05 |
001087 |
华富恒利债券C |
1.0354 |
1.0564 |
1.0340 |
1.0550 |
0.0014 |
0.14% |
| 2024-12-04 |
001087 |
华富恒利债券C |
1.0340 |
1.0550 |
1.0404 |
1.0614 |
-0.0064 |
-0.62% |
| 2024-12-03 |
001087 |
华富恒利债券C |
1.0404 |
1.0614 |
1.0425 |
1.0635 |
-0.0021 |
-0.20% |
| 2024-12-02 |
001087 |
华富恒利债券C |
1.0425 |
1.0635 |
1.0344 |
1.0554 |
0.0081 |
0.78% |
| 2024-11-29 |
001087 |
华富恒利债券C |
1.0344 |
1.0554 |
1.0263 |
1.0473 |
0.0081 |
0.79% |
| 2024-11-28 |
001087 |
华富恒利债券C |
1.0263 |
1.0473 |
1.0239 |
1.0449 |
0.0024 |
0.23% |
| 2024-11-27 |
001087 |
华富恒利债券C |
1.0239 |
1.0449 |
1.0169 |
1.0379 |
0.0070 |
0.69% |
| 2024-11-26 |
001087 |
华富恒利债券C |
1.0169 |
1.0379 |
1.0176 |
1.0386 |
-0.0007 |
-0.07% |
| 2024-11-25 |
001087 |
华富恒利债券C |
1.0176 |
1.0386 |
1.0168 |
1.0378 |
0.0008 |
0.08% |
| 2024-11-22 |
001087 |
华富恒利债券C |
1.0168 |
1.0378 |
1.0265 |
1.0475 |
-0.0097 |
-0.94% |
| 2024-11-21 |
001087 |
华富恒利债券C |
1.0265 |
1.0475 |
1.0264 |
1.0474 |
0.0001 |
0.01% |
| 2024-11-20 |
001087 |
华富恒利债券C |
1.0264 |
1.0474 |
1.0215 |
1.0425 |
0.0049 |
0.48% |
| 2024-11-19 |
001087 |
华富恒利债券C |
1.0215 |
1.0425 |
1.0156 |
1.0366 |
0.0059 |
0.58% |
| 2024-11-18 |
001087 |
华富恒利债券C |
1.0156 |
1.0366 |
1.0238 |
1.0448 |
-0.0082 |
-0.80% |
| 2024-11-15 |
001087 |
华富恒利债券C |
1.0238 |
1.0448 |
1.0318 |
1.0528 |
-0.0080 |
-0.78% |
| 2024-11-14 |
001087 |
华富恒利债券C |
1.0318 |
1.0528 |
1.0444 |
1.0654 |
-0.0126 |
-1.21% |
| 2024-11-13 |
001087 |
华富恒利债券C |
1.0444 |
1.0654 |
1.0445 |
1.0655 |
-0.0001 |
-0.01% |
| 2024-11-12 |
001087 |
华富恒利债券C |
1.0445 |
1.0655 |
1.0502 |
1.0712 |
-0.0057 |
-0.54% |
| 2024-11-11 |
001087 |
华富恒利债券C |
1.0502 |
1.0712 |
1.0376 |
1.0586 |
0.0126 |
1.21% |
