华富中债-安徽信用债A(华富中债-安徽省公司信用类债券指数A)基金净值查询(008340)
今天最新净值
1.0705
0.0002 0.0200%
2025-02-10
- 累计净值：1.1955
- 成立日期：
- 基金类型：指数型-固收
- 成立份额：
- 最近份额：29.6061亿
- 最近资产：21.25亿元
- 基金公司：
- 基金经理：张娅 郜哲 尤之奇
近一季华富中债-安徽信用债A|华富中债-安徽省公司信用类债券指数A基金净值查询
近一季,华富中债-安徽信用债A(008340)基金累计收益率1.34%
| 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 |
008340 |
华富中债-安徽信用债A |
1.0705 |
1.1955 |
1.0705 |
1.1955 |
0.0000 |
0.00% |
| 2025-02-07 |
008340 |
华富中债-安徽信用债A |
1.0705 |
1.1955 |
1.0703 |
1.1953 |
0.0002 |
0.02% |
| 2025-02-06 |
008340 |
华富中债-安徽信用债A |
1.0703 |
1.1953 |
1.0698 |
1.1948 |
0.0005 |
0.05% |
| 2025-02-05 |
008340 |
华富中债-安徽信用债A |
1.0698 |
1.1948 |
1.0691 |
1.1941 |
0.0007 |
0.07% |
| 2025-01-27 |
008340 |
华富中债-安徽信用债A |
1.0691 |
1.1941 |
1.0681 |
1.1931 |
0.0010 |
0.09% |
| 2025-01-22 |
008340 |
华富中债-安徽信用债A |
1.0685 |
1.1935 |
1.0684 |
1.1934 |
0.0001 |
0.01% |
| 2025-01-14 |
008340 |
华富中债-安徽信用债A |
1.0693 |
1.1943 |
1.0694 |
1.1944 |
-0.0001 |
-0.01% |
| 2025-01-13 |
008340 |
华富中债-安徽信用债A |
1.0694 |
1.1944 |
1.0697 |
1.1947 |
-0.0003 |
-0.03% |
| 2025-01-10 |
008340 |
华富中债-安徽信用债A |
1.0697 |
1.1947 |
1.0700 |
1.1950 |
-0.0003 |
-0.03% |
| 2025-01-09 |
008340 |
华富中债-安徽信用债A |
1.0700 |
1.1950 |
1.0703 |
1.1953 |
-0.0003 |
-0.03% |
|
|
| 2025-01-08 |
008340 |
华富中债-安徽信用债A |
1.0703 |
1.1953 |
1.0703 |
1.1953 |
0.0000 |
0.00% |
| 2025-01-07 |
008340 |
华富中债-安徽信用债A |
1.0703 |
1.1953 |
1.0704 |
1.1954 |
-0.0001 |
-0.01% |
| 2025-01-06 |
008340 |
华富中债-安徽信用债A |
1.0704 |
1.1954 |
1.0700 |
1.1950 |
0.0004 |
0.04% |
| 2025-01-03 |
008340 |
华富中债-安徽信用债A |
1.0700 |
1.1950 |
1.0695 |
1.1945 |
0.0005 |
0.05% |
| 2025-01-02 |
008340 |
华富中债-安徽信用债A |
1.0695 |
1.1945 |
1.0686 |
1.1936 |
0.0009 |
0.08% |
| 2024-12-31 |
008340 |
华富中债-安徽信用债A |
1.0686 |
1.1936 |
1.0681 |
1.1931 |
0.0005 |
0.05% |
| 2024-12-26 |
008340 |
华富中债-安徽信用债A |
1.0676 |
1.1926 |
1.0676 |
1.1926 |
0.0000 |
0.00% |
| 2024-12-25 |
008340 |
华富中债-安徽信用债A |
1.0676 |
1.1926 |
1.0677 |
1.1927 |
-0.0001 |
-0.01% |
| 2024-12-24 |
008340 |
华富中债-安徽信用债A |
1.0677 |
1.1927 |
1.0678 |
1.1928 |
-0.0001 |
-0.01% |
| 2024-12-23 |
008340 |
华富中债-安徽信用债A |
1.0678 |
1.1928 |
1.0674 |
1.1924 |
0.0004 |
0.04% |
| 2024-12-20 |
008340 |
华富中债-安徽信用债A |
1.0674 |
1.1924 |
1.0671 |
1.1921 |
0.0003 |
0.03% |
| 2024-12-19 |
008340 |
华富中债-安徽信用债A |
1.0671 |
1.1921 |
1.0672 |
1.1922 |
-0.0001 |
-0.01% |
| 2024-12-18 |
008340 |
华富中债-安徽信用债A |
1.0672 |
1.1922 |
1.0674 |
1.1924 |
-0.0002 |
-0.02% |
| 2024-12-17 |
008340 |
华富中债-安徽信用债A |
1.0674 |
1.1924 |
1.0675 |
1.1925 |
-0.0001 |
-0.01% |
| 2024-12-16 |
008340 |
华富中债-安徽信用债A |
1.0675 |
1.1925 |
1.0668 |
1.1918 |
0.0007 |
0.07% |
|
|
| 2024-12-13 |
008340 |
华富中债-安徽信用债A |
1.0668 |
1.1918 |
1.0661 |
1.1911 |
0.0007 |
0.07% |
| 2024-12-12 |
008340 |
华富中债-安徽信用债A |
1.0661 |
1.1911 |
1.0660 |
1.1910 |
0.0001 |
0.01% |
| 2024-12-11 |
008340 |
华富中债-安徽信用债A |
1.0660 |
1.1910 |
1.0658 |
1.1908 |
0.0002 |
0.02% |
| 2024-12-10 |
008340 |
华富中债-安徽信用债A |
1.0658 |
1.1908 |
1.0649 |
1.1899 |
0.0009 |
0.08% |
| 2024-12-09 |
008340 |
华富中债-安徽信用债A |
1.0649 |
1.1899 |
1.0646 |
1.1896 |
0.0003 |
0.03% |
| 2024-12-06 |
008340 |
华富中债-安徽信用债A |
1.0646 |
1.1896 |
1.0642 |
1.1892 |
0.0004 |
0.04% |
| 2024-12-05 |
008340 |
华富中债-安徽信用债A |
1.0642 |
1.1892 |
1.0638 |
1.1888 |
0.0004 |
0.04% |
| 2024-12-04 |
008340 |
华富中债-安徽信用债A |
1.0638 |
1.1888 |
1.0633 |
1.1883 |
0.0005 |
0.05% |
| 2024-12-03 |
008340 |
华富中债-安徽信用债A |
1.0633 |
1.1883 |
1.0629 |
1.1879 |
0.0004 |
0.04% |
| 2024-12-02 |
008340 |
华富中债-安徽信用债A |
1.0629 |
1.1879 |
1.0616 |
1.1866 |
0.0013 |
0.12% |
| 2024-11-29 |
008340 |
华富中债-安徽信用债A |
1.0616 |
1.1866 |
1.0610 |
1.1860 |
0.0006 |
0.06% |
| 2024-11-28 |
008340 |
华富中债-安徽信用债A |
1.0610 |
1.1860 |
1.0604 |
1.1854 |
0.0006 |
0.06% |
| 2024-11-27 |
008340 |
华富中债-安徽信用债A |
1.0604 |
1.1854 |
1.0600 |
1.1850 |
0.0004 |
0.04% |
| 2024-11-26 |
008340 |
华富中债-安徽信用债A |
1.0600 |
1.1850 |
1.0596 |
1.1846 |
0.0004 |
0.04% |
| 2024-11-25 |
008340 |
华富中债-安徽信用债A |
1.0596 |
1.1846 |
1.0591 |
1.1841 |
0.0005 |
0.05% |
| 2024-11-22 |
008340 |
华富中债-安徽信用债A |
1.0591 |
1.1841 |
1.0588 |
1.1838 |
0.0003 |
0.03% |
| 2024-11-21 |
008340 |
华富中债-安徽信用债A |
1.0588 |
1.1838 |
1.0585 |
1.1835 |
0.0003 |
0.03% |
| 2024-11-20 |
008340 |
华富中债-安徽信用债A |
1.0585 |
1.1835 |
1.0583 |
1.1833 |
0.0002 |
0.02% |
| 2024-11-19 |
008340 |
华富中债-安徽信用债A |
1.0583 |
1.1833 |
1.0581 |
1.1831 |
0.0002 |
0.02% |
| 2024-11-18 |
008340 |
华富中债-安徽信用债A |
1.0581 |
1.1831 |
1.0580 |
1.1830 |
0.0001 |
0.01% |
| 2024-11-15 |
008340 |
华富中债-安徽信用债A |
1.0580 |
1.1830 |
1.0577 |
1.1827 |
0.0003 |
0.03% |
| 2024-11-14 |
008340 |
华富中债-安徽信用债A |
1.0577 |
1.1827 |
1.0575 |
1.1825 |
0.0002 |
0.02% |
| 2024-11-13 |
008340 |
华富中债-安徽信用债A |
1.0575 |
1.1825 |
1.0573 |
1.1823 |
0.0002 |
0.02% |
| 2024-11-12 |
008340 |
华富中债-安徽信用债A |
1.0573 |
1.1823 |
1.0569 |
1.1819 |
0.0004 |
0.04% |
| 2024-11-11 |
008340 |
华富中债-安徽信用债A |
1.0569 |
1.1819 |
1.0565 |
1.1815 |
0.0004 |
0.04% |
