华富安福债券A(华富安福保本混合)基金净值查询(002412)
今天最新净值
1.0819
-0.0004 -0.0400%
2025-02-10
盘中实时估值(仅供参考)
1.0414
0.0002 0.0200%
- 累计净值:1.3190
- 成立日期:2016-03-23
- 基金类型:债券型-混合二级
- 成立份额:
- 最近份额:3.3654亿
- 最近资产:3.53亿
- 基金公司:华富基金
- 基金经理:张惠
近一季华富安福债券A|华富安福保本混合基金净值查询
近一季,华富安福债券A(002412)基金累计收益率2.53%
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 |
002412 |
华富安福债券A |
1.0809 |
1.3180 |
1.0819 |
1.3190 |
-0.0010 |
-0.09% |
2025-02-07 |
002412 |
华富安福债券A |
1.0819 |
1.3190 |
1.0823 |
1.3194 |
-0.0004 |
-0.04% |
2025-02-06 |
002412 |
华富安福债券A |
1.0823 |
1.3194 |
1.0781 |
1.3152 |
0.0042 |
0.39% |
2025-02-05 |
002412 |
华富安福债券A |
1.0781 |
1.3152 |
1.0763 |
1.3134 |
0.0018 |
0.17% |
2025-01-27 |
002412 |
华富安福债券A |
1.0763 |
1.3134 |
1.0764 |
1.3135 |
-0.0001 |
-0.01% |
2025-01-22 |
002412 |
华富安福债券A |
1.0757 |
1.3128 |
1.0763 |
1.3134 |
-0.0006 |
-0.06% |
2025-01-14 |
002412 |
华富安福债券A |
1.0720 |
1.3091 |
1.0641 |
1.3012 |
0.0079 |
0.74% |
2025-01-13 |
002412 |
华富安福债券A |
1.0641 |
1.3012 |
1.0658 |
1.3029 |
-0.0017 |
-0.16% |
2025-01-10 |
002412 |
华富安福债券A |
1.0658 |
1.3029 |
1.0687 |
1.3058 |
-0.0029 |
-0.27% |
2025-01-09 |
002412 |
华富安福债券A |
1.0687 |
1.3058 |
1.0691 |
1.3062 |
-0.0004 |
-0.04% |
|
2025-01-08 |
002412 |
华富安福债券A |
1.0691 |
1.3062 |
1.0710 |
1.3081 |
-0.0019 |
-0.18% |
2025-01-07 |
002412 |
华富安福债券A |
1.0710 |
1.3081 |
1.0672 |
1.3043 |
0.0038 |
0.36% |
2025-01-06 |
002412 |
华富安福债券A |
1.0672 |
1.3043 |
1.0645 |
1.3016 |
0.0027 |
0.25% |
2025-01-03 |
002412 |
华富安福债券A |
1.0645 |
1.3016 |
1.0679 |
1.3050 |
-0.0034 |
-0.32% |
2025-01-02 |
002412 |
华富安福债券A |
1.0679 |
1.3050 |
1.0719 |
1.3090 |
-0.0040 |
-0.37% |
2024-12-31 |
002412 |
华富安福债券A |
1.0719 |
1.3090 |
1.0741 |
1.3112 |
-0.0022 |
-0.20% |
2024-12-26 |
002412 |
华富安福债券A |
1.0727 |
1.3098 |
1.0709 |
1.3080 |
0.0018 |
0.17% |
2024-12-25 |
002412 |
华富安福债券A |
1.0709 |
1.3080 |
1.0733 |
1.3104 |
-0.0024 |
-0.22% |
2024-12-24 |
002412 |
华富安福债券A |
1.0733 |
1.3104 |
1.0720 |
1.3091 |
0.0013 |
0.12% |
2024-12-23 |
002412 |
华富安福债券A |
1.0720 |
1.3091 |
1.0707 |
1.3078 |
0.0013 |
0.12% |
2024-12-20 |
002412 |
华富安福债券A |
1.0707 |
1.3078 |
1.0688 |
1.3059 |
0.0019 |
0.18% |
2024-12-19 |
002412 |
华富安福债券A |
1.0688 |
1.3059 |
1.0658 |
1.3029 |
0.0030 |
0.28% |
2024-12-18 |
002412 |
华富安福债券A |
1.0658 |
1.3029 |
1.0639 |
1.3010 |
0.0019 |
0.18% |
2024-12-17 |
002412 |
华富安福债券A |
1.0639 |
1.3010 |
1.0659 |
1.3030 |
-0.0020 |
-0.19% |
2024-12-16 |
002412 |
华富安福债券A |
1.0659 |
1.3030 |
1.0682 |
1.3053 |
-0.0023 |
-0.22% |
|
2024-12-13 |
002412 |
华富安福债券A |
1.0682 |
1.3053 |
1.0719 |
1.3090 |
-0.0037 |
-0.35% |
2024-12-12 |
002412 |
华富安福债券A |
1.0719 |
1.3090 |
1.0695 |
1.3066 |
0.0024 |
0.22% |
2024-12-11 |
002412 |
华富安福债券A |
1.0695 |
1.3066 |
1.0668 |
1.3039 |
0.0027 |
0.25% |
2024-12-10 |
002412 |
华富安福债券A |
1.0668 |
1.3039 |
1.0617 |
1.2988 |
0.0051 |
0.48% |
2024-12-09 |
002412 |
华富安福债券A |
1.0617 |
1.2988 |
1.0598 |
1.2969 |
0.0019 |
0.18% |
2024-12-06 |
002412 |
华富安福债券A |
1.0598 |
1.2969 |
1.0570 |
1.2941 |
0.0028 |
0.26% |
2024-12-05 |
002412 |
华富安福债券A |
1.0570 |
1.2941 |
1.0566 |
1.2937 |
0.0004 |
0.04% |
2024-12-04 |
002412 |
华富安福债券A |
1.0566 |
1.2937 |
1.0585 |
1.2956 |
-0.0019 |
-0.18% |
2024-12-03 |
002412 |
华富安福债券A |
1.0585 |
1.2956 |
1.0585 |
1.2956 |
0.0000 |
0.00% |
2024-12-02 |
002412 |
华富安福债券A |
1.0585 |
1.2956 |
1.0511 |
1.2882 |
0.0074 |
0.70% |
2024-11-29 |
002412 |
华富安福债券A |
1.0511 |
1.2882 |
1.0466 |
1.2837 |
0.0045 |
0.43% |
2024-11-28 |
002412 |
华富安福债券A |
1.0466 |
1.2837 |
1.0486 |
1.2857 |
-0.0020 |
-0.19% |
2024-11-27 |
002412 |
华富安福债券A |
1.0486 |
1.2857 |
1.0416 |
1.2787 |
0.0070 |
0.67% |
2024-11-26 |
002412 |
华富安福债券A |
1.0416 |
1.2787 |
1.0412 |
1.2783 |
0.0004 |
0.04% |
2024-11-25 |
002412 |
华富安福债券A |
1.0412 |
1.2783 |
1.0403 |
1.2774 |
0.0009 |
0.09% |
2024-11-22 |
002412 |
华富安福债券A |
1.0403 |
1.2774 |
1.0494 |
1.2865 |
-0.0091 |
-0.87% |
2024-11-21 |
002412 |
华富安福债券A |
1.0494 |
1.2865 |
1.0481 |
1.2852 |
0.0013 |
0.12% |
2024-11-20 |
002412 |
华富安福债券A |
1.0481 |
1.2852 |
1.0451 |
1.2822 |
0.0030 |
0.29% |
2024-11-19 |
002412 |
华富安福债券A |
1.0451 |
1.2822 |
1.0421 |
1.2792 |
0.0030 |
0.29% |
2024-11-18 |
002412 |
华富安福债券A |
1.0421 |
1.2792 |
1.0460 |
1.2831 |
-0.0039 |
-0.37% |
2024-11-15 |
002412 |
华富安福债券A |
1.0460 |
1.2831 |
1.0495 |
1.2866 |
-0.0035 |
-0.33% |
2024-11-14 |
002412 |
华富安福债券A |
1.0495 |
1.2866 |
1.0574 |
1.2945 |
-0.0079 |
-0.75% |
2024-11-13 |
002412 |
华富安福债券A |
1.0574 |
1.2945 |
1.0545 |
1.2916 |
0.0029 |
0.28% |
2024-11-12 |
002412 |
华富安福债券A |
1.0545 |
1.2916 |
1.0576 |
1.2947 |
-0.0031 |
-0.29% |
2024-11-11 |
002412 |
华富安福债券A |
1.0576 |
1.2947 |
1.0536 |
1.2907 |
0.0040 |
0.38% |