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
近一年华富安福债券A|华富安福保本混合基金净值查询
近一年,华富安福债券A(002412)基金累计收益率11.86%
| 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% |
| 2024-11-08 |
002412 |
华富安福债券A |
1.0536 |
1.2907 |
1.0552 |
1.2923 |
-0.0016 |
-0.15% |
| 2024-11-07 |
002412 |
华富安福债券A |
1.0552 |
1.2923 |
1.0495 |
1.2866 |
0.0057 |
0.54% |
| 2024-11-06 |
002412 |
华富安福债券A |
1.0495 |
1.2866 |
1.0498 |
1.2869 |
-0.0003 |
-0.03% |
| 2024-11-05 |
002412 |
华富安福债券A |
1.0498 |
1.2869 |
1.0426 |
1.2797 |
0.0072 |
0.69% |
| 2024-11-04 |
002412 |
华富安福债券A |
1.0426 |
1.2797 |
1.0401 |
1.2772 |
0.0025 |
0.24% |
| 2024-11-01 |
002412 |
华富安福债券A |
1.0401 |
1.2772 |
1.0368 |
1.2739 |
0.0033 |
0.32% |
| 2024-10-31 |
002412 |
华富安福债券A |
1.0368 |
1.2739 |
1.0402 |
1.2773 |
-0.0034 |
-0.33% |
| 2024-10-30 |
002412 |
华富安福债券A |
1.0402 |
1.2773 |
1.0390 |
1.2761 |
0.0012 |
0.12% |
| 2024-10-29 |
002412 |
华富安福债券A |
1.0390 |
1.2761 |
1.0424 |
1.2795 |
-0.0034 |
-0.33% |
| 2024-10-28 |
002412 |
华富安福债券A |
1.0424 |
1.2795 |
1.0423 |
1.2794 |
0.0001 |
0.01% |
| 2024-10-25 |
002412 |
华富安福债券A |
1.0423 |
1.2794 |
1.0409 |
1.2780 |
0.0014 |
0.13% |
| 2024-10-24 |
002412 |
华富安福债券A |
1.0409 |
1.2780 |
1.0458 |
1.2829 |
-0.0049 |
-0.47% |
| 2024-10-23 |
002412 |
华富安福债券A |
1.0458 |
1.2829 |
1.0466 |
1.2837 |
-0.0008 |
-0.08% |
| 2024-10-22 |
002412 |
华富安福债券A |
1.0466 |
1.2837 |
1.0477 |
1.2848 |
-0.0011 |
-0.10% |
| 2024-10-21 |
002412 |
华富安福债券A |
1.0477 |
1.2848 |
1.0449 |
1.2820 |
0.0028 |
0.27% |
| 2024-10-18 |
002412 |
华富安福债券A |
1.0449 |
1.2820 |
1.0404 |
1.2775 |
0.0045 |
0.43% |
| 2024-10-17 |
002412 |
华富安福债券A |
1.0404 |
1.2775 |
1.0431 |
1.2802 |
-0.0027 |
-0.26% |
| 2024-10-16 |
002412 |
华富安福债券A |
1.0431 |
1.2802 |
1.0417 |
1.2788 |
0.0014 |
0.13% |
| 2024-10-15 |
002412 |
华富安福债券A |
1.0417 |
1.2788 |
1.0458 |
1.2829 |
-0.0041 |
-0.39% |
| 2024-10-14 |
002412 |
华富安福债券A |
1.0458 |
1.2829 |
1.0397 |
1.2768 |
0.0061 |
0.59% |
| 2024-10-11 |
002412 |
华富安福债券A |
1.0397 |
1.2768 |
1.0429 |
1.2800 |
-0.0032 |
-0.31% |
| 2024-10-10 |
002412 |
华富安福债券A |
1.0429 |
1.2800 |
1.0346 |
1.2717 |
0.0083 |
0.80% |
| 2024-10-09 |
002412 |
华富安福债券A |
1.0346 |
1.2717 |
1.0495 |
1.2866 |
-0.0149 |
-1.42% |
| 2024-10-08 |
002412 |
华富安福债券A |
1.0495 |
1.2866 |
1.0489 |
1.2860 |
0.0006 |
0.06% |
| 2024-09-30 |
002412 |
华富安福债券A |
1.0489 |
1.2860 |
1.0423 |
1.2794 |
0.0066 |
0.63% |
| 2024-09-27 |
002412 |
华富安福债券A |
1.0423 |
1.2794 |
1.0440 |
1.2811 |
-0.0017 |
-0.16% |
| 2024-09-26 |
002412 |
华富安福债券A |
1.0440 |
1.2811 |
1.0405 |
1.2776 |
0.0035 |
0.34% |
| 2024-09-25 |
002412 |
华富安福债券A |
1.0405 |
1.2776 |
1.0356 |
1.2727 |
0.0049 |
0.47% |
| 2024-09-24 |
002412 |
华富安福债券A |
1.0356 |
1.2727 |
1.0303 |
1.2674 |
0.0053 |
0.51% |
| 2024-09-23 |
002412 |
华富安福债券A |
1.0303 |
1.2674 |
1.0295 |
1.2666 |
0.0008 |
0.08% |
| 2024-09-20 |
002412 |
华富安福债券A |
1.0295 |
1.2666 |
1.0315 |
1.2686 |
-0.0020 |
-0.19% |
| 2024-09-19 |
002412 |
华富安福债券A |
1.0315 |
1.2686 |
1.0308 |
1.2679 |
0.0007 |
0.07% |
| 2024-09-18 |
002412 |
华富安福债券A |
1.0308 |
1.2679 |
1.0279 |
1.2650 |
0.0029 |
0.28% |
| 2024-09-13 |
002412 |
华富安福债券A |
1.0279 |
1.2650 |
1.0261 |
1.2632 |
0.0018 |
0.18% |
| 2024-09-12 |
002412 |
华富安福债券A |
1.0261 |
1.2632 |
1.0252 |
1.2623 |
0.0009 |
0.09% |
| 2024-09-11 |
002412 |
华富安福债券A |
1.0252 |
1.2623 |
1.0246 |
1.2617 |
0.0006 |
0.06% |
| 2024-09-10 |
002412 |
华富安福债券A |
1.0246 |
1.2617 |
1.0237 |
1.2608 |
0.0009 |
0.09% |
| 2024-09-09 |
002412 |
华富安福债券A |
1.0237 |
1.2608 |
1.0253 |
1.2624 |
-0.0016 |
-0.16% |
| 2024-09-06 |
002412 |
华富安福债券A |
1.0253 |
1.2624 |
1.0253 |
1.2624 |
0.0000 |
0.00% |
| 2024-09-05 |
002412 |
华富安福债券A |
1.0253 |
1.2624 |
1.0258 |
1.2629 |
-0.0005 |
-0.05% |
| 2024-09-04 |
002412 |
华富安福债券A |
1.0258 |
1.2629 |
1.0278 |
1.2649 |
-0.0020 |
-0.19% |
| 2024-09-03 |
002412 |
华富安福债券A |
1.0278 |
1.2649 |
1.0286 |
1.2657 |
-0.0008 |
-0.08% |
| 2024-09-02 |
002412 |
华富安福债券A |
1.0286 |
1.2657 |
1.0339 |
1.2710 |
-0.0053 |
-0.51% |
| 2024-08-30 |
002412 |
华富安福债券A |
1.0339 |
1.2710 |
1.0345 |
1.2716 |
-0.0006 |
-0.06% |
| 2024-08-29 |
002412 |
华富安福债券A |
1.0345 |
1.2716 |
1.0356 |
1.2727 |
-0.0011 |
-0.11% |
| 2024-08-28 |
002412 |
华富安福债券A |
1.0356 |
1.2727 |
1.0360 |
1.2731 |
-0.0004 |
-0.04% |
| 2024-08-27 |
002412 |
华富安福债券A |
1.0360 |
1.2731 |
1.0389 |
1.2760 |
-0.0029 |
-0.28% |
| 2024-08-26 |
002412 |
华富安福债券A |
1.0389 |
1.2760 |
1.0399 |
1.2770 |
-0.0010 |
-0.10% |
| 2024-08-23 |
002412 |
华富安福债券A |
1.0399 |
1.2770 |
1.0396 |
1.2767 |
0.0003 |
0.03% |
| 2024-08-22 |
002412 |
华富安福债券A |
1.0396 |
1.2767 |
1.0394 |
1.2765 |
0.0002 |
0.02% |
| 2024-08-21 |
002412 |
华富安福债券A |
1.0394 |
1.2765 |
1.0401 |
1.2772 |
-0.0007 |
-0.07% |
| 2024-08-20 |
002412 |
华富安福债券A |
1.0401 |
1.2772 |
1.0431 |
1.2802 |
-0.0030 |
-0.29% |
| 2024-08-19 |
002412 |
华富安福债券A |
1.0431 |
1.2802 |
1.0410 |
1.2781 |
0.0021 |
0.20% |
| 2024-08-16 |
002412 |
华富安福债券A |
1.0410 |
1.2781 |
1.0413 |
1.2784 |
-0.0003 |
-0.03% |
| 2024-08-15 |
002412 |
华富安福债券A |
1.0413 |
1.2784 |
1.0410 |
1.2781 |
0.0003 |
0.03% |
| 2024-08-14 |
002412 |
华富安福债券A |
1.0410 |
1.2781 |
1.0409 |
1.2780 |
0.0001 |
0.01% |
| 2024-08-13 |
002412 |
华富安福债券A |
1.0409 |
1.2780 |
1.0383 |
1.2754 |
0.0026 |
0.25% |
| 2024-08-12 |
002412 |
华富安福债券A |
1.0383 |
1.2754 |
1.0419 |
1.2790 |
-0.0036 |
-0.35% |
| 2024-08-09 |
002412 |
华富安福债券A |
1.0419 |
1.2790 |
1.0430 |
1.2801 |
-0.0011 |
-0.11% |
| 2024-08-08 |
002412 |
华富安福债券A |
1.0430 |
1.2801 |
1.0458 |
1.2829 |
-0.0028 |
-0.27% |
| 2024-08-07 |
002412 |
华富安福债券A |
1.0458 |
1.2829 |
1.0444 |
1.2815 |
0.0014 |
0.13% |
| 2024-08-06 |
002412 |
华富安福债券A |
1.0444 |
1.2815 |
1.0452 |
1.2823 |
-0.0008 |
-0.08% |
| 2024-08-05 |
002412 |
华富安福债券A |
1.0452 |
1.2823 |
1.0497 |
1.2868 |
-0.0045 |
-0.43% |
| 2024-08-02 |
002412 |
华富安福债券A |
1.0497 |
1.2868 |
1.0508 |
1.2879 |
-0.0011 |
-0.10% |
| 2024-07-31 |
002412 |
华富安福债券A |
1.0488 |
1.2859 |
1.0450 |
1.2821 |
0.0038 |
0.36% |
| 2024-07-30 |
002412 |
华富安福债券A |
1.0450 |
1.2821 |
1.0468 |
1.2839 |
-0.0018 |
-0.17% |
| 2024-07-29 |
002412 |
华富安福债券A |
1.0468 |
1.2839 |
1.0428 |
1.2799 |
0.0040 |
0.38% |
| 2024-07-26 |
002412 |
华富安福债券A |
1.0428 |
1.2799 |
1.0401 |
1.2772 |
0.0027 |
0.26% |
| 2024-07-25 |
002412 |
华富安福债券A |
1.0401 |
1.2772 |
1.0432 |
1.2803 |
-0.0031 |
-0.30% |
| 2024-07-24 |
002412 |
华富安福债券A |
1.0432 |
1.2803 |
1.0428 |
1.2799 |
0.0004 |
0.04% |
| 2024-07-23 |
002412 |
华富安福债券A |
1.0428 |
1.2799 |
1.0466 |
1.2837 |
-0.0038 |
-0.36% |
| 2024-07-22 |
002412 |
华富安福债券A |
1.0466 |
1.2837 |
1.0462 |
1.2833 |
0.0004 |
0.04% |
| 2024-07-19 |
002412 |
华富安福债券A |
1.0462 |
1.2833 |
1.0472 |
1.2843 |
-0.0010 |
-0.10% |
| 2024-07-18 |
002412 |
华富安福债券A |
1.0472 |
1.2843 |
1.0456 |
1.2827 |
0.0016 |
0.15% |
| 2024-07-17 |
002412 |
华富安福债券A |
1.0456 |
1.2827 |
1.0486 |
1.2857 |
-0.0030 |
-0.29% |
| 2024-07-16 |
002412 |
华富安福债券A |
1.0486 |
1.2857 |
1.0493 |
1.2864 |
-0.0007 |
-0.07% |
| 2024-07-15 |
002412 |
华富安福债券A |
1.0493 |
1.2864 |
1.0473 |
1.2844 |
0.0020 |
0.19% |
| 2024-07-12 |
002412 |
华富安福债券A |
1.0473 |
1.2844 |
1.0485 |
1.2856 |
-0.0012 |
-0.11% |
| 2024-07-11 |
002412 |
华富安福债券A |
1.0485 |
1.2856 |
1.0446 |
1.2817 |
0.0039 |
0.37% |
| 2024-07-10 |
002412 |
华富安福债券A |
1.0446 |
1.2817 |
1.0467 |
1.2838 |
-0.0021 |
-0.20% |
| 2024-07-09 |
002412 |
华富安福债券A |
1.0467 |
1.2838 |
1.0439 |
1.2810 |
0.0028 |
0.27% |
| 2024-07-08 |
002412 |
华富安福债券A |
1.0439 |
1.2810 |
1.0447 |
1.2818 |
-0.0008 |
-0.08% |
| 2024-07-05 |
002412 |
华富安福债券A |
1.0447 |
1.2818 |
1.0441 |
1.2812 |
0.0006 |
0.06% |
| 2024-07-04 |
002412 |
华富安福债券A |
1.0441 |
1.2812 |
1.0438 |
1.2809 |
0.0003 |
0.03% |
| 2024-07-03 |
002412 |
华富安福债券A |
1.0438 |
1.2809 |
1.0449 |
1.2820 |
-0.0011 |
-0.11% |
| 2024-07-02 |
002412 |
华富安福债券A |
1.0449 |
1.2820 |
1.0446 |
1.2817 |
0.0003 |
0.03% |
| 2024-07-01 |
002412 |
华富安福债券A |
1.0446 |
1.2817 |
1.0428 |
1.2799 |
0.0018 |
0.17% |
| 2024-06-28 |
002412 |
华富安福债券A |
1.0428 |
1.2799 |
1.0361 |
1.2732 |
0.0067 |
0.65% |
| 2024-06-27 |
002412 |
华富安福债券A |
1.0361 |
1.2732 |
1.0368 |
1.2739 |
-0.0007 |
-0.07% |
| 2024-06-26 |
002412 |
华富安福债券A |
1.0368 |
1.2739 |
1.0353 |
1.2724 |
0.0015 |
0.14% |
| 2024-06-25 |
002412 |
华富安福债券A |
1.0353 |
1.2724 |
1.0345 |
1.2716 |
0.0008 |
0.08% |
| 2024-06-24 |
002412 |
华富安福债券A |
1.0345 |
1.2716 |
1.0364 |
1.2735 |
-0.0019 |
-0.18% |
| 2024-06-21 |
002412 |
华富安福债券A |
1.0364 |
1.2735 |
1.0370 |
1.2741 |
-0.0006 |
-0.06% |
| 2024-06-20 |
002412 |
华富安福债券A |
1.0370 |
1.2741 |
1.0369 |
1.2740 |
0.0001 |
0.01% |
| 2024-06-19 |
002412 |
华富安福债券A |
1.0369 |
1.2740 |
1.0373 |
1.2744 |
-0.0004 |
-0.04% |
| 2024-06-18 |
002412 |
华富安福债券A |
1.0373 |
1.2744 |
1.0357 |
1.2728 |
0.0016 |
0.15% |
| 2024-06-17 |
002412 |
华富安福债券A |
1.0357 |
1.2728 |
1.0369 |
1.2740 |
-0.0012 |
-0.12% |
| 2024-06-14 |
002412 |
华富安福债券A |
1.0369 |
1.2740 |
1.0388 |
1.2759 |
-0.0019 |
-0.18% |
| 2024-06-13 |
002412 |
华富安福债券A |
1.0388 |
1.2759 |
1.0389 |
1.2760 |
-0.0001 |
-0.01% |
| 2024-06-12 |
002412 |
华富安福债券A |
1.0389 |
1.2760 |
1.0368 |
1.2739 |
0.0021 |
0.20% |
| 2024-06-11 |
002412 |
华富安福债券A |
1.0368 |
1.2739 |
1.0392 |
1.2763 |
-0.0024 |
-0.23% |
| 2024-06-07 |
002412 |
华富安福债券A |
1.0392 |
1.2763 |
1.0382 |
1.2753 |
0.0010 |
0.10% |
| 2024-06-06 |
002412 |
华富安福债券A |
1.0382 |
1.2753 |
1.0379 |
1.2750 |
0.0003 |
0.03% |
| 2024-06-05 |
002412 |
华富安福债券A |
1.0379 |
1.2750 |
1.0396 |
1.2767 |
-0.0017 |
-0.16% |
| 2024-06-04 |
002412 |
华富安福债券A |
1.0396 |
1.2767 |
1.0385 |
1.2756 |
0.0011 |
0.11% |
| 2024-06-03 |
002412 |
华富安福债券A |
1.0385 |
1.2756 |
1.0394 |
1.2765 |
-0.0009 |
-0.09% |
| 2024-05-31 |
002412 |
华富安福债券A |
1.0394 |
1.2765 |
1.0404 |
1.2775 |
-0.0010 |
-0.10% |
| 2024-05-30 |
002412 |
华富安福债券A |
1.0404 |
1.2775 |
1.0384 |
1.2755 |
0.0020 |
0.19% |
| 2024-05-29 |
002412 |
华富安福债券A |
1.0384 |
1.2755 |
1.0379 |
1.2750 |
0.0005 |
0.05% |
| 2024-05-28 |
002412 |
华富安福债券A |
1.0379 |
1.2750 |
1.0389 |
1.2760 |
-0.0010 |
-0.10% |
| 2024-05-27 |
002412 |
华富安福债券A |
1.0389 |
1.2760 |
1.0371 |
1.2742 |
0.0018 |
0.17% |
| 2024-05-24 |
002412 |
华富安福债券A |
1.0371 |
1.2742 |
1.0368 |
1.2739 |
0.0003 |
0.03% |
| 2024-05-23 |
002412 |
华富安福债券A |
1.0368 |
1.2739 |
1.0387 |
1.2758 |
-0.0019 |
-0.18% |
| 2024-05-22 |
002412 |
华富安福债券A |
1.0387 |
1.2758 |
1.0393 |
1.2764 |
-0.0006 |
-0.06% |
| 2024-05-21 |
002412 |
华富安福债券A |
1.0393 |
1.2764 |
1.0400 |
1.2771 |
-0.0007 |
-0.07% |
| 2024-05-20 |
002412 |
华富安福债券A |
1.0400 |
1.2771 |
1.0383 |
1.2754 |
0.0017 |
0.16% |
| 2024-05-17 |
002412 |
华富安福债券A |
1.0383 |
1.2754 |
1.0387 |
1.2758 |
-0.0004 |
-0.04% |
| 2024-05-16 |
002412 |
华富安福债券A |
1.0387 |
1.2758 |
1.0400 |
1.2771 |
-0.0013 |
-0.12% |
| 2024-05-15 |
002412 |
华富安福债券A |
1.0400 |
1.2771 |
1.0425 |
1.2796 |
-0.0025 |
-0.24% |
| 2024-05-14 |
002412 |
华富安福债券A |
1.0425 |
1.2796 |
1.0417 |
1.2788 |
0.0008 |
0.08% |
| 2024-05-13 |
002412 |
华富安福债券A |
1.0417 |
1.2788 |
1.0414 |
1.2785 |
0.0003 |
0.03% |
| 2024-05-10 |
002412 |
华富安福债券A |
1.0414 |
1.2785 |
1.0422 |
1.2793 |
-0.0008 |
-0.08% |
| 2024-05-09 |
002412 |
华富安福债券A |
1.0422 |
1.2793 |
1.0384 |
1.2755 |
0.0038 |
0.37% |
| 2024-05-08 |
002412 |
华富安福债券A |
1.0384 |
1.2755 |
1.0385 |
1.2756 |
-0.0001 |
-0.01% |
| 2024-05-07 |
002412 |
华富安福债券A |
1.0385 |
1.2756 |
1.0343 |
1.2714 |
0.0042 |
0.41% |
| 2024-05-06 |
002412 |
华富安福债券A |
1.0343 |
1.2714 |
1.0308 |
1.2679 |
0.0035 |
0.34% |
| 2024-04-30 |
002412 |
华富安福债券A |
1.0308 |
1.2679 |
1.0294 |
1.2665 |
0.0014 |
0.14% |
| 2024-04-29 |
002412 |
华富安福债券A |
1.0294 |
1.2665 |
1.0350 |
1.2721 |
-0.0056 |
-0.54% |
| 2024-04-26 |
002412 |
华富安福债券A |
1.0350 |
1.2721 |
1.0329 |
1.2700 |
0.0021 |
0.20% |
| 2024-04-25 |
002412 |
华富安福债券A |
1.0329 |
1.2700 |
1.0331 |
1.2702 |
-0.0002 |
-0.02% |
| 2024-04-24 |
002412 |
华富安福债券A |
1.0331 |
1.2702 |
1.0334 |
1.2705 |
-0.0003 |
-0.03% |
| 2024-04-23 |
002412 |
华富安福债券A |
1.0334 |
1.2705 |
1.0350 |
1.2721 |
-0.0016 |
-0.15% |
| 2024-04-22 |
002412 |
华富安福债券A |
1.0350 |
1.2721 |
1.0367 |
1.2738 |
-0.0017 |
-0.16% |
| 2024-04-19 |
002412 |
华富安福债券A |
1.0367 |
1.2738 |
1.0358 |
1.2729 |
0.0009 |
0.09% |
| 2024-04-18 |
002412 |
华富安福债券A |
1.0358 |
1.2729 |
1.0349 |
1.2720 |
0.0009 |
0.09% |
| 2024-04-17 |
002412 |
华富安福债券A |
1.0349 |
1.2720 |
1.0311 |
1.2682 |
0.0038 |
0.37% |
| 2024-04-16 |
002412 |
华富安福债券A |
1.0311 |
1.2682 |
1.0337 |
1.2708 |
-0.0026 |
-0.25% |
| 2024-04-15 |
002412 |
华富安福债券A |
1.0337 |
1.2708 |
1.0324 |
1.2695 |
0.0013 |
0.13% |
| 2024-04-12 |
002412 |
华富安福债券A |
1.0324 |
1.2695 |
1.0318 |
1.2689 |
0.0006 |
0.06% |
| 2024-04-11 |
002412 |
华富安福债券A |
1.0318 |
1.2689 |
1.0300 |
1.2671 |
0.0018 |
0.17% |
| 2024-04-10 |
002412 |
华富安福债券A |
1.0300 |
1.2671 |
1.0311 |
1.2682 |
-0.0011 |
-0.11% |
| 2024-04-09 |
002412 |
华富安福债券A |
1.0311 |
1.2682 |
1.0310 |
1.2681 |
0.0001 |
0.01% |
| 2024-04-08 |
002412 |
华富安福债券A |
1.0310 |
1.2681 |
1.0308 |
1.2679 |
0.0002 |
0.02% |
| 2024-04-03 |
002412 |
华富安福债券A |
1.0308 |
1.2679 |
1.0304 |
1.2675 |
0.0004 |
0.04% |
| 2024-04-02 |
002412 |
华富安福债券A |
1.0304 |
1.2675 |
1.0298 |
1.2669 |
0.0006 |
0.06% |
| 2024-04-01 |
002412 |
华富安福债券A |
1.0298 |
1.2669 |
1.0302 |
1.2673 |
-0.0004 |
-0.04% |
| 2024-03-29 |
002412 |
华富安福债券A |
1.0302 |
1.2673 |
1.0298 |
1.2669 |
0.0004 |
0.04% |
| 2024-03-28 |
002412 |
华富安福债券A |
1.0298 |
1.2669 |
1.0301 |
1.2672 |
-0.0003 |
-0.03% |
| 2024-03-27 |
002412 |
华富安福债券A |
1.0301 |
1.2672 |
1.0301 |
1.2672 |
0.0000 |
0.00% |
| 2024-03-26 |
002412 |
华富安福债券A |
1.0301 |
1.2672 |
1.0302 |
1.2673 |
-0.0001 |
-0.01% |
| 2024-03-25 |
002412 |
华富安福债券A |
1.0302 |
1.2673 |
1.0304 |
1.2675 |
-0.0002 |
-0.02% |
| 2024-03-22 |
002412 |
华富安福债券A |
1.0304 |
1.2675 |
1.0306 |
1.2677 |
-0.0002 |
-0.02% |
| 2024-03-21 |
002412 |
华富安福债券A |
1.0306 |
1.2677 |
1.0303 |
1.2674 |
0.0003 |
0.03% |
| 2024-03-20 |
002412 |
华富安福债券A |
1.0303 |
1.2674 |
1.0281 |
1.2652 |
0.0022 |
0.21% |
| 2024-03-19 |
002412 |
华富安福债券A |
1.0281 |
1.2652 |
1.0289 |
1.2660 |
-0.0008 |
-0.08% |
| 2024-03-18 |
002412 |
华富安福债券A |
1.0289 |
1.2660 |
1.0245 |
1.2616 |
0.0044 |
0.43% |
| 2024-03-15 |
002412 |
华富安福债券A |
1.0245 |
1.2616 |
1.0215 |
1.2586 |
0.0030 |
0.29% |
| 2024-03-14 |
002412 |
华富安福债券A |
1.0215 |
1.2586 |
1.0247 |
1.2618 |
-0.0032 |
-0.31% |
| 2024-03-13 |
002412 |
华富安福债券A |
1.0247 |
1.2618 |
1.0279 |
1.2650 |
-0.0032 |
-0.31% |
| 2024-03-12 |
002412 |
华富安福债券A |
1.0279 |
1.2650 |
1.0272 |
1.2643 |
0.0007 |
0.07% |
| 2024-03-11 |
002412 |
华富安福债券A |
1.0272 |
1.2643 |
1.0222 |
1.2593 |
0.0050 |
0.49% |
| 2024-03-08 |
002412 |
华富安福债券A |
1.0222 |
1.2593 |
1.0189 |
1.2560 |
0.0033 |
0.32% |
| 2024-03-07 |
002412 |
华富安福债券A |
1.0189 |
1.2560 |
1.0218 |
1.2589 |
-0.0029 |
-0.28% |
| 2024-03-06 |
002412 |
华富安福债券A |
1.0218 |
1.2589 |
1.0212 |
1.2583 |
0.0006 |
0.06% |
| 2024-03-05 |
002412 |
华富安福债券A |
1.0212 |
1.2583 |
1.0248 |
1.2619 |
-0.0036 |
-0.35% |
| 2024-03-04 |
002412 |
华富安福债券A |
1.0248 |
1.2619 |
1.0249 |
1.2620 |
-0.0001 |
-0.01% |
| 2024-03-01 |
002412 |
华富安福债券A |
1.0249 |
1.2620 |
1.0234 |
1.2605 |
0.0015 |
0.15% |
| 2024-02-29 |
002412 |
华富安福债券A |
1.0234 |
1.2605 |
1.0146 |
1.2517 |
0.0088 |
0.87% |
| 2024-02-28 |
002412 |
华富安福债券A |
1.0146 |
1.2517 |
1.0306 |
1.2677 |
-0.0160 |
-1.55% |
| 2024-02-27 |
002412 |
华富安福债券A |
1.0306 |
1.2677 |
1.0224 |
1.2595 |
0.0082 |
0.80% |
| 2024-02-26 |
002412 |
华富安福债券A |
1.0224 |
1.2595 |
1.0203 |
1.2574 |
0.0021 |
0.21% |
| 2024-02-23 |
002412 |
华富安福债券A |
1.0203 |
1.2574 |
1.0157 |
1.2528 |
0.0046 |
0.45% |
| 2024-02-22 |
002412 |
华富安福债券A |
1.0157 |
1.2528 |
1.0111 |
1.2482 |
0.0046 |
0.45% |
| 2024-02-21 |
002412 |
华富安福债券A |
1.0111 |
1.2482 |
1.0046 |
1.2417 |
0.0065 |
0.65% |
| 2024-02-20 |
002412 |
华富安福债券A |
1.0046 |
1.2417 |
0.9938 |
1.2309 |
0.0108 |
1.09% |
| 2024-02-19 |
002412 |
华富安福债券A |
0.9938 |
1.2309 |
0.9794 |
1.2165 |
0.0144 |
1.47% |
