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
近一年,华富恒利债券C(001087)基金累计收益率10.27%
| 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% |
| 2024-11-08 |
001087 |
华富恒利债券C |
1.0376 |
1.0586 |
1.0400 |
1.0610 |
-0.0024 |
-0.23% |
| 2024-11-07 |
001087 |
华富恒利债券C |
1.0400 |
1.0610 |
1.0354 |
1.0564 |
0.0046 |
0.44% |
| 2024-11-06 |
001087 |
华富恒利债券C |
1.0354 |
1.0564 |
1.0343 |
1.0553 |
0.0011 |
0.11% |
| 2024-11-05 |
001087 |
华富恒利债券C |
1.0343 |
1.0553 |
1.0200 |
1.0410 |
0.0143 |
1.40% |
| 2024-11-04 |
001087 |
华富恒利债券C |
1.0200 |
1.0410 |
1.0129 |
1.0339 |
0.0071 |
0.70% |
| 2024-11-01 |
001087 |
华富恒利债券C |
1.0129 |
1.0339 |
1.0157 |
1.0367 |
-0.0028 |
-0.28% |
| 2024-10-31 |
001087 |
华富恒利债券C |
1.0157 |
1.0367 |
1.0132 |
1.0342 |
0.0025 |
0.25% |
| 2024-10-30 |
001087 |
华富恒利债券C |
1.0132 |
1.0342 |
1.0156 |
1.0366 |
-0.0024 |
-0.24% |
| 2024-10-29 |
001087 |
华富恒利债券C |
1.0156 |
1.0366 |
1.0264 |
1.0474 |
-0.0108 |
-1.05% |
| 2024-10-28 |
001087 |
华富恒利债券C |
1.0264 |
1.0474 |
1.0223 |
1.0433 |
0.0041 |
0.40% |
| 2024-10-25 |
001087 |
华富恒利债券C |
1.0223 |
1.0433 |
1.0100 |
1.0310 |
0.0123 |
1.22% |
| 2024-10-24 |
001087 |
华富恒利债券C |
1.0100 |
1.0310 |
1.0227 |
1.0437 |
-0.0127 |
-1.24% |
| 2024-10-23 |
001087 |
华富恒利债券C |
1.0227 |
1.0437 |
1.0177 |
1.0387 |
0.0050 |
0.49% |
| 2024-10-22 |
001087 |
华富恒利债券C |
1.0177 |
1.0387 |
1.0155 |
1.0365 |
0.0022 |
0.22% |
| 2024-10-21 |
001087 |
华富恒利债券C |
1.0155 |
1.0365 |
1.0070 |
1.0280 |
0.0085 |
0.84% |
| 2024-10-18 |
001087 |
华富恒利债券C |
1.0070 |
1.0280 |
0.9860 |
1.0070 |
0.0210 |
2.13% |
| 2024-10-17 |
001087 |
华富恒利债券C |
0.9860 |
1.0070 |
0.9890 |
1.0100 |
-0.0030 |
-0.30% |
| 2024-10-16 |
001087 |
华富恒利债券C |
0.9890 |
1.0100 |
0.9880 |
1.0090 |
0.0010 |
0.10% |
| 2024-10-15 |
001087 |
华富恒利债券C |
0.9880 |
1.0090 |
0.9940 |
1.0150 |
-0.0060 |
-0.60% |
| 2024-10-14 |
001087 |
华富恒利债券C |
0.9940 |
1.0150 |
0.9770 |
0.9980 |
0.0170 |
1.74% |
| 2024-10-11 |
001087 |
华富恒利债券C |
0.9770 |
0.9980 |
0.9990 |
1.0200 |
-0.0220 |
-2.20% |
| 2024-10-10 |
001087 |
华富恒利债券C |
0.9990 |
1.0200 |
0.9960 |
1.0170 |
0.0030 |
0.30% |
| 2024-10-09 |
001087 |
华富恒利债券C |
0.9960 |
1.0170 |
1.0460 |
1.0670 |
-0.0500 |
-4.78% |
| 2024-10-08 |
001087 |
华富恒利债券C |
1.0460 |
1.0670 |
1.0080 |
1.0290 |
0.0380 |
3.77% |
| 2024-09-30 |
001087 |
华富恒利债券C |
1.0080 |
1.0290 |
0.9700 |
0.9910 |
0.0380 |
3.92% |
| 2024-09-27 |
001087 |
华富恒利债券C |
0.9700 |
0.9910 |
0.9570 |
0.9780 |
0.0130 |
1.36% |
| 2024-09-26 |
001087 |
华富恒利债券C |
0.9570 |
0.9780 |
0.9410 |
0.9620 |
0.0160 |
1.70% |
| 2024-09-25 |
001087 |
华富恒利债券C |
0.9410 |
0.9620 |
0.9330 |
0.9540 |
0.0080 |
0.86% |
| 2024-09-24 |
001087 |
华富恒利债券C |
0.9330 |
0.9540 |
0.9150 |
0.9360 |
0.0180 |
1.97% |
| 2024-09-23 |
001087 |
华富恒利债券C |
0.9150 |
0.9360 |
0.9140 |
0.9350 |
0.0010 |
0.11% |
| 2024-09-20 |
001087 |
华富恒利债券C |
0.9140 |
0.9350 |
0.9170 |
0.9380 |
-0.0030 |
-0.33% |
| 2024-09-19 |
001087 |
华富恒利债券C |
0.9170 |
0.9380 |
0.9120 |
0.9330 |
0.0050 |
0.55% |
| 2024-09-18 |
001087 |
华富恒利债券C |
0.9120 |
0.9330 |
0.9110 |
0.9320 |
0.0010 |
0.11% |
| 2024-09-13 |
001087 |
华富恒利债券C |
0.9110 |
0.9320 |
0.9150 |
0.9360 |
-0.0040 |
-0.44% |
| 2024-09-12 |
001087 |
华富恒利债券C |
0.9150 |
0.9360 |
0.9150 |
0.9360 |
0.0000 |
0.00% |
| 2024-09-11 |
001087 |
华富恒利债券C |
0.9150 |
0.9360 |
0.9150 |
0.9360 |
0.0000 |
0.00% |
| 2024-09-10 |
001087 |
华富恒利债券C |
0.9150 |
0.9360 |
0.9160 |
0.9370 |
-0.0010 |
-0.11% |
| 2024-09-09 |
001087 |
华富恒利债券C |
0.9160 |
0.9370 |
0.9210 |
0.9420 |
-0.0050 |
-0.54% |
| 2024-09-06 |
001087 |
华富恒利债券C |
0.9210 |
0.9420 |
0.9270 |
0.9480 |
-0.0060 |
-0.65% |
| 2024-09-05 |
001087 |
华富恒利债券C |
0.9270 |
0.9480 |
0.9210 |
0.9420 |
0.0060 |
0.65% |
| 2024-09-04 |
001087 |
华富恒利债券C |
0.9210 |
0.9420 |
0.9200 |
0.9410 |
0.0010 |
0.11% |
| 2024-09-03 |
001087 |
华富恒利债券C |
0.9200 |
0.9410 |
0.9180 |
0.9390 |
0.0020 |
0.22% |
| 2024-09-02 |
001087 |
华富恒利债券C |
0.9180 |
0.9390 |
0.9260 |
0.9470 |
-0.0080 |
-0.86% |
| 2024-08-30 |
001087 |
华富恒利债券C |
0.9260 |
0.9470 |
0.9170 |
0.9380 |
0.0090 |
0.98% |
| 2024-08-29 |
001087 |
华富恒利债券C |
0.9170 |
0.9380 |
0.9120 |
0.9330 |
0.0050 |
0.55% |
| 2024-08-28 |
001087 |
华富恒利债券C |
0.9120 |
0.9330 |
0.9100 |
0.9310 |
0.0020 |
0.22% |
| 2024-08-27 |
001087 |
华富恒利债券C |
0.9100 |
0.9310 |
0.9140 |
0.9350 |
-0.0040 |
-0.44% |
| 2024-08-26 |
001087 |
华富恒利债券C |
0.9140 |
0.9350 |
0.9080 |
0.9290 |
0.0060 |
0.66% |
| 2024-08-23 |
001087 |
华富恒利债券C |
0.9080 |
0.9290 |
0.9080 |
0.9290 |
0.0000 |
0.00% |
| 2024-08-22 |
001087 |
华富恒利债券C |
0.9080 |
0.9290 |
0.9120 |
0.9330 |
-0.0040 |
-0.44% |
| 2024-08-21 |
001087 |
华富恒利债券C |
0.9120 |
0.9330 |
0.9130 |
0.9340 |
-0.0010 |
-0.11% |
| 2024-08-20 |
001087 |
华富恒利债券C |
0.9130 |
0.9340 |
0.9230 |
0.9440 |
-0.0100 |
-1.08% |
| 2024-08-19 |
001087 |
华富恒利债券C |
0.9230 |
0.9440 |
0.9190 |
0.9400 |
0.0040 |
0.44% |
| 2024-08-16 |
001087 |
华富恒利债券C |
0.9190 |
0.9400 |
0.9310 |
0.9520 |
-0.0120 |
-1.29% |
| 2024-08-15 |
001087 |
华富恒利债券C |
0.9310 |
0.9520 |
0.9330 |
0.9540 |
-0.0020 |
-0.21% |
| 2024-08-14 |
001087 |
华富恒利债券C |
0.9330 |
0.9540 |
0.9370 |
0.9580 |
-0.0040 |
-0.43% |
| 2024-08-13 |
001087 |
华富恒利债券C |
0.9370 |
0.9580 |
0.9370 |
0.9580 |
0.0000 |
0.00% |
| 2024-08-12 |
001087 |
华富恒利债券C |
0.9370 |
0.9580 |
0.9410 |
0.9620 |
-0.0040 |
-0.43% |
| 2024-08-09 |
001087 |
华富恒利债券C |
0.9410 |
0.9620 |
0.9420 |
0.9630 |
-0.0010 |
-0.11% |
| 2024-08-08 |
001087 |
华富恒利债券C |
0.9420 |
0.9630 |
0.9430 |
0.9640 |
-0.0010 |
-0.11% |
| 2024-08-07 |
001087 |
华富恒利债券C |
0.9430 |
0.9640 |
0.9410 |
0.9620 |
0.0020 |
0.21% |
| 2024-08-06 |
001087 |
华富恒利债券C |
0.9410 |
0.9620 |
0.9380 |
0.9590 |
0.0030 |
0.32% |
| 2024-08-05 |
001087 |
华富恒利债券C |
0.9380 |
0.9590 |
0.9480 |
0.9690 |
-0.0100 |
-1.05% |
| 2024-08-02 |
001087 |
华富恒利债券C |
0.9480 |
0.9690 |
0.9530 |
0.9740 |
-0.0050 |
-0.52% |
| 2024-07-31 |
001087 |
华富恒利债券C |
0.9530 |
0.9740 |
0.9390 |
0.9600 |
0.0140 |
1.49% |
| 2024-07-30 |
001087 |
华富恒利债券C |
0.9390 |
0.9600 |
0.9420 |
0.9630 |
-0.0030 |
-0.32% |
| 2024-07-29 |
001087 |
华富恒利债券C |
0.9420 |
0.9630 |
0.9460 |
0.9670 |
-0.0040 |
-0.42% |
| 2024-07-26 |
001087 |
华富恒利债券C |
0.9460 |
0.9670 |
0.9330 |
0.9540 |
0.0130 |
1.39% |
| 2024-07-25 |
001087 |
华富恒利债券C |
0.9330 |
0.9540 |
0.9330 |
0.9540 |
0.0000 |
0.00% |
| 2024-07-24 |
001087 |
华富恒利债券C |
0.9330 |
0.9540 |
0.9450 |
0.9660 |
-0.0120 |
-1.27% |
| 2024-07-23 |
001087 |
华富恒利债券C |
0.9450 |
0.9660 |
0.9630 |
0.9840 |
-0.0180 |
-1.87% |
| 2024-07-22 |
001087 |
华富恒利债券C |
0.9630 |
0.9840 |
0.9670 |
0.9880 |
-0.0040 |
-0.41% |
| 2024-07-19 |
001087 |
华富恒利债券C |
0.9670 |
0.9880 |
0.9650 |
0.9860 |
0.0020 |
0.21% |
| 2024-07-18 |
001087 |
华富恒利债券C |
0.9650 |
0.9860 |
0.9650 |
0.9860 |
0.0000 |
0.00% |
| 2024-07-17 |
001087 |
华富恒利债券C |
0.9650 |
0.9860 |
0.9750 |
0.9960 |
-0.0100 |
-1.03% |
| 2024-07-16 |
001087 |
华富恒利债券C |
0.9750 |
0.9960 |
0.9770 |
0.9980 |
-0.0020 |
-0.20% |
| 2024-07-15 |
001087 |
华富恒利债券C |
0.9770 |
0.9980 |
0.9800 |
1.0010 |
-0.0030 |
-0.31% |
| 2024-07-12 |
001087 |
华富恒利债券C |
0.9800 |
1.0010 |
0.9840 |
1.0050 |
-0.0040 |
-0.41% |
| 2024-07-11 |
001087 |
华富恒利债券C |
0.9840 |
1.0050 |
0.9760 |
0.9970 |
0.0080 |
0.82% |
| 2024-07-10 |
001087 |
华富恒利债券C |
0.9760 |
0.9970 |
0.9830 |
1.0040 |
-0.0070 |
-0.71% |
| 2024-07-09 |
001087 |
华富恒利债券C |
0.9830 |
1.0040 |
0.9750 |
0.9960 |
0.0080 |
0.82% |
| 2024-07-08 |
001087 |
华富恒利债券C |
0.9750 |
0.9960 |
0.9840 |
1.0050 |
-0.0090 |
-0.91% |
| 2024-07-05 |
001087 |
华富恒利债券C |
0.9840 |
1.0050 |
0.9800 |
1.0010 |
0.0040 |
0.41% |
| 2024-07-04 |
001087 |
华富恒利债券C |
0.9800 |
1.0010 |
0.9900 |
1.0110 |
-0.0100 |
-1.01% |
| 2024-07-03 |
001087 |
华富恒利债券C |
0.9900 |
1.0110 |
0.9970 |
1.0180 |
-0.0070 |
-0.70% |
| 2024-07-02 |
001087 |
华富恒利债券C |
0.9970 |
1.0180 |
0.9970 |
1.0180 |
0.0000 |
0.00% |
| 2024-07-01 |
001087 |
华富恒利债券C |
0.9970 |
1.0180 |
0.9880 |
1.0090 |
0.0090 |
0.91% |
| 2024-06-28 |
001087 |
华富恒利债券C |
0.9880 |
1.0090 |
0.9840 |
1.0050 |
0.0040 |
0.41% |
| 2024-06-27 |
001087 |
华富恒利债券C |
0.9840 |
1.0050 |
0.9920 |
1.0130 |
-0.0080 |
-0.81% |
| 2024-06-26 |
001087 |
华富恒利债券C |
0.9920 |
1.0130 |
0.9760 |
0.9970 |
0.0160 |
1.64% |
| 2024-06-25 |
001087 |
华富恒利债券C |
0.9760 |
0.9970 |
0.9680 |
0.9890 |
0.0080 |
0.83% |
| 2024-06-24 |
001087 |
华富恒利债券C |
0.9680 |
0.9890 |
0.9770 |
0.9980 |
-0.0090 |
-0.92% |
| 2024-06-21 |
001087 |
华富恒利债券C |
0.9770 |
0.9980 |
0.9990 |
1.0200 |
-0.0220 |
-2.20% |
| 2024-06-20 |
001087 |
华富恒利债券C |
0.9990 |
1.0200 |
1.0070 |
1.0280 |
-0.0080 |
-0.79% |
| 2024-06-19 |
001087 |
华富恒利债券C |
1.0070 |
1.0280 |
1.0100 |
1.0310 |
-0.0030 |
-0.30% |
| 2024-06-18 |
001087 |
华富恒利债券C |
1.0100 |
1.0310 |
1.0100 |
1.0310 |
0.0000 |
0.00% |
| 2024-06-17 |
001087 |
华富恒利债券C |
1.0100 |
1.0310 |
1.0130 |
1.0340 |
-0.0030 |
-0.30% |
| 2024-06-14 |
001087 |
华富恒利债券C |
1.0130 |
1.0340 |
1.0130 |
1.0340 |
0.0000 |
0.00% |
| 2024-06-13 |
001087 |
华富恒利债券C |
1.0130 |
1.0340 |
1.0170 |
1.0380 |
-0.0040 |
-0.39% |
| 2024-06-12 |
001087 |
华富恒利债券C |
1.0170 |
1.0380 |
1.0140 |
1.0350 |
0.0030 |
0.30% |
| 2024-06-11 |
001087 |
华富恒利债券C |
1.0140 |
1.0350 |
1.0130 |
1.0340 |
0.0010 |
0.10% |
| 2024-06-07 |
001087 |
华富恒利债券C |
1.0130 |
1.0340 |
1.0080 |
1.0290 |
0.0050 |
0.50% |
| 2024-06-06 |
001087 |
华富恒利债券C |
1.0080 |
1.0290 |
1.0130 |
1.0340 |
-0.0050 |
-0.49% |
| 2024-06-05 |
001087 |
华富恒利债券C |
1.0130 |
1.0340 |
1.0170 |
1.0380 |
-0.0040 |
-0.39% |
| 2024-06-04 |
001087 |
华富恒利债券C |
1.0170 |
1.0380 |
1.0180 |
1.0390 |
-0.0010 |
-0.10% |
| 2024-06-03 |
001087 |
华富恒利债券C |
1.0180 |
1.0390 |
1.0250 |
1.0460 |
-0.0070 |
-0.68% |
| 2024-05-31 |
001087 |
华富恒利债券C |
1.0250 |
1.0460 |
1.0290 |
1.0500 |
-0.0040 |
-0.39% |
| 2024-05-30 |
001087 |
华富恒利债券C |
1.0290 |
1.0500 |
1.0300 |
1.0510 |
-0.0010 |
-0.10% |
| 2024-05-29 |
001087 |
华富恒利债券C |
1.0300 |
1.0510 |
1.0300 |
1.0510 |
0.0000 |
0.00% |
| 2024-05-28 |
001087 |
华富恒利债券C |
1.0300 |
1.0510 |
1.0330 |
1.0540 |
-0.0030 |
-0.29% |
| 2024-05-27 |
001087 |
华富恒利债券C |
1.0330 |
1.0540 |
1.0310 |
1.0520 |
0.0020 |
0.19% |
| 2024-05-24 |
001087 |
华富恒利债券C |
1.0310 |
1.0520 |
1.0330 |
1.0540 |
-0.0020 |
-0.19% |
| 2024-05-23 |
001087 |
华富恒利债券C |
1.0330 |
1.0540 |
1.0400 |
1.0610 |
-0.0070 |
-0.67% |
| 2024-05-22 |
001087 |
华富恒利债券C |
1.0400 |
1.0610 |
1.0390 |
1.0600 |
0.0010 |
0.10% |
| 2024-05-21 |
001087 |
华富恒利债券C |
1.0390 |
1.0600 |
1.0420 |
1.0630 |
-0.0030 |
-0.29% |
| 2024-05-20 |
001087 |
华富恒利债券C |
1.0420 |
1.0630 |
1.0370 |
1.0580 |
0.0050 |
0.48% |
| 2024-05-17 |
001087 |
华富恒利债券C |
1.0370 |
1.0580 |
1.0330 |
1.0540 |
0.0040 |
0.39% |
| 2024-05-16 |
001087 |
华富恒利债券C |
1.0330 |
1.0540 |
1.0300 |
1.0510 |
0.0030 |
0.29% |
| 2024-05-15 |
001087 |
华富恒利债券C |
1.0300 |
1.0510 |
1.0330 |
1.0540 |
-0.0030 |
-0.29% |
| 2024-05-14 |
001087 |
华富恒利债券C |
1.0330 |
1.0540 |
1.0300 |
1.0510 |
0.0030 |
0.29% |
| 2024-05-13 |
001087 |
华富恒利债券C |
1.0300 |
1.0510 |
1.0310 |
1.0520 |
-0.0010 |
-0.10% |
| 2024-05-10 |
001087 |
华富恒利债券C |
1.0310 |
1.0520 |
1.0320 |
1.0530 |
-0.0010 |
-0.10% |
| 2024-05-09 |
001087 |
华富恒利债券C |
1.0320 |
1.0530 |
1.0240 |
1.0450 |
0.0080 |
0.78% |
| 2024-05-08 |
001087 |
华富恒利债券C |
1.0240 |
1.0450 |
1.0240 |
1.0450 |
0.0000 |
0.00% |
| 2024-05-07 |
001087 |
华富恒利债券C |
1.0240 |
1.0450 |
1.0170 |
1.0380 |
0.0070 |
0.69% |
| 2024-05-06 |
001087 |
华富恒利债券C |
1.0170 |
1.0380 |
1.0040 |
1.0250 |
0.0130 |
1.29% |
| 2024-04-30 |
001087 |
华富恒利债券C |
1.0040 |
1.0250 |
1.0010 |
1.0220 |
0.0030 |
0.30% |
| 2024-04-29 |
001087 |
华富恒利债券C |
1.0010 |
1.0220 |
0.9990 |
1.0200 |
0.0020 |
0.20% |
| 2024-04-26 |
001087 |
华富恒利债券C |
0.9990 |
1.0200 |
0.9980 |
1.0190 |
0.0010 |
0.10% |
| 2024-04-25 |
001087 |
华富恒利债券C |
0.9980 |
1.0190 |
0.9970 |
1.0180 |
0.0010 |
0.10% |
| 2024-04-24 |
001087 |
华富恒利债券C |
0.9970 |
1.0180 |
0.9960 |
1.0170 |
0.0010 |
0.10% |
| 2024-04-23 |
001087 |
华富恒利债券C |
0.9960 |
1.0170 |
0.9990 |
1.0200 |
-0.0030 |
-0.30% |
| 2024-04-22 |
001087 |
华富恒利债券C |
0.9990 |
1.0200 |
1.0000 |
1.0210 |
-0.0010 |
-0.10% |
| 2024-04-19 |
001087 |
华富恒利债券C |
1.0000 |
1.0210 |
0.9990 |
1.0200 |
0.0010 |
0.10% |
| 2024-04-18 |
001087 |
华富恒利债券C |
0.9990 |
1.0200 |
0.9970 |
1.0180 |
0.0020 |
0.20% |
| 2024-04-17 |
001087 |
华富恒利债券C |
0.9970 |
1.0180 |
0.9890 |
1.0100 |
0.0080 |
0.81% |
| 2024-04-16 |
001087 |
华富恒利债券C |
0.9890 |
1.0100 |
0.9940 |
1.0150 |
-0.0050 |
-0.50% |
| 2024-04-15 |
001087 |
华富恒利债券C |
0.9940 |
1.0150 |
0.9980 |
1.0190 |
-0.0040 |
-0.40% |
| 2024-04-12 |
001087 |
华富恒利债券C |
0.9980 |
1.0190 |
0.9980 |
1.0190 |
0.0000 |
0.00% |
| 2024-04-11 |
001087 |
华富恒利债券C |
0.9980 |
1.0190 |
0.9990 |
1.0200 |
-0.0010 |
-0.10% |
| 2024-04-10 |
001087 |
华富恒利债券C |
0.9990 |
1.0200 |
1.0030 |
1.0240 |
-0.0040 |
-0.40% |
| 2024-04-09 |
001087 |
华富恒利债券C |
1.0030 |
1.0240 |
1.0000 |
1.0210 |
0.0030 |
0.30% |
| 2024-04-08 |
001087 |
华富恒利债券C |
1.0000 |
1.0210 |
1.0030 |
1.0240 |
-0.0030 |
-0.30% |
| 2024-04-03 |
001087 |
华富恒利债券C |
1.0030 |
1.0240 |
1.0000 |
1.0210 |
0.0030 |
0.30% |
| 2024-04-02 |
001087 |
华富恒利债券C |
1.0000 |
1.0210 |
1.0000 |
1.0210 |
0.0000 |
0.00% |
| 2024-04-01 |
001087 |
华富恒利债券C |
1.0000 |
1.0210 |
0.9950 |
1.0160 |
0.0050 |
0.50% |
| 2024-03-29 |
001087 |
华富恒利债券C |
0.9950 |
1.0160 |
0.9890 |
1.0100 |
0.0060 |
0.61% |
| 2024-03-28 |
001087 |
华富恒利债券C |
0.9890 |
1.0100 |
0.9860 |
1.0070 |
0.0030 |
0.30% |
| 2024-03-27 |
001087 |
华富恒利债券C |
0.9860 |
1.0070 |
0.9910 |
1.0120 |
-0.0050 |
-0.50% |
| 2024-03-26 |
001087 |
华富恒利债券C |
0.9910 |
1.0120 |
0.9940 |
1.0150 |
-0.0030 |
-0.30% |
| 2024-03-25 |
001087 |
华富恒利债券C |
0.9940 |
1.0150 |
0.9990 |
1.0200 |
-0.0050 |
-0.50% |
| 2024-03-22 |
001087 |
华富恒利债券C |
0.9990 |
1.0200 |
1.0040 |
1.0250 |
-0.0050 |
-0.50% |
| 2024-03-21 |
001087 |
华富恒利债券C |
1.0040 |
1.0250 |
1.0040 |
1.0250 |
0.0000 |
0.00% |
| 2024-03-20 |
001087 |
华富恒利债券C |
1.0040 |
1.0250 |
1.0020 |
1.0230 |
0.0020 |
0.20% |
| 2024-03-19 |
001087 |
华富恒利债券C |
1.0020 |
1.0230 |
1.0020 |
1.0230 |
0.0000 |
0.00% |
| 2024-03-18 |
001087 |
华富恒利债券C |
1.0020 |
1.0230 |
0.9970 |
1.0180 |
0.0050 |
0.50% |
| 2024-03-15 |
001087 |
华富恒利债券C |
0.9970 |
1.0180 |
0.9940 |
1.0150 |
0.0030 |
0.30% |
| 2024-03-14 |
001087 |
华富恒利债券C |
0.9940 |
1.0150 |
0.9970 |
1.0180 |
-0.0030 |
-0.30% |
| 2024-03-13 |
001087 |
华富恒利债券C |
0.9970 |
1.0180 |
0.9990 |
1.0200 |
-0.0020 |
-0.20% |
| 2024-03-12 |
001087 |
华富恒利债券C |
0.9990 |
1.0200 |
0.9990 |
1.0200 |
0.0000 |
0.00% |
| 2024-03-11 |
001087 |
华富恒利债券C |
0.9990 |
1.0200 |
0.9950 |
1.0160 |
0.0040 |
0.40% |
| 2024-03-08 |
001087 |
华富恒利债券C |
0.9950 |
1.0160 |
0.9910 |
1.0120 |
0.0040 |
0.40% |
| 2024-03-07 |
001087 |
华富恒利债券C |
0.9910 |
1.0120 |
0.9950 |
1.0160 |
-0.0040 |
-0.40% |
| 2024-03-06 |
001087 |
华富恒利债券C |
0.9950 |
1.0160 |
0.9940 |
1.0150 |
0.0010 |
0.10% |
| 2024-03-05 |
001087 |
华富恒利债券C |
0.9940 |
1.0150 |
0.9990 |
1.0200 |
-0.0050 |
-0.50% |
| 2024-03-04 |
001087 |
华富恒利债券C |
0.9990 |
1.0200 |
0.9970 |
1.0180 |
0.0020 |
0.20% |
| 2024-03-01 |
001087 |
华富恒利债券C |
0.9970 |
1.0180 |
0.9940 |
1.0150 |
0.0030 |
0.30% |
| 2024-02-29 |
001087 |
华富恒利债券C |
0.9940 |
1.0150 |
0.9860 |
1.0070 |
0.0080 |
0.81% |
| 2024-02-28 |
001087 |
华富恒利债券C |
0.9860 |
1.0070 |
1.0040 |
1.0250 |
-0.0180 |
-1.79% |
| 2024-02-27 |
001087 |
华富恒利债券C |
1.0040 |
1.0250 |
0.9970 |
1.0180 |
0.0070 |
0.70% |
| 2024-02-26 |
001087 |
华富恒利债券C |
0.9970 |
1.0180 |
0.9960 |
1.0170 |
0.0010 |
0.10% |
| 2024-02-23 |
001087 |
华富恒利债券C |
0.9960 |
1.0170 |
0.9930 |
1.0140 |
0.0030 |
0.30% |
| 2024-02-22 |
001087 |
华富恒利债券C |
0.9930 |
1.0140 |
0.9880 |
1.0090 |
0.0050 |
0.51% |
| 2024-02-21 |
001087 |
华富恒利债券C |
0.9880 |
1.0090 |
0.9820 |
1.0030 |
0.0060 |
0.61% |
| 2024-02-20 |
001087 |
华富恒利债券C |
0.9820 |
1.0030 |
0.9740 |
0.9950 |
0.0080 |
0.82% |
| 2024-02-19 |
001087 |
华富恒利债券C |
0.9740 |
0.9950 |
0.9640 |
0.9850 |
0.0100 |
1.04% |
