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
近半年华富安福债券A|华富安福保本混合基金净值查询
近半年,华富安福债券A(002412)基金累计收益率3.45%
| 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 |
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% |
