华富安华债券C基金净值查询(010474)
今天最新净值
1.0407
0.0044 0.4200%
2025-02-07
盘中实时估值(仅供参考)
1.0185
0.0002 0.0177%
- 累计净值：1.0407
- 成立日期：2021-01-28
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：7.6856亿
- 最近资产：7.94亿
- 基金公司：华富基金
- 基金经理：尹培俊
近一季,华富安华债券C(010474)基金累计收益率0.59%
| 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 |
| 2025-02-07 |
010474 |
华富安华债券C |
1.0407 |
1.0407 |
1.0363 |
1.0363 |
0.0044 |
0.42% |
| 2025-02-06 |
010474 |
华富安华债券C |
1.0363 |
1.0363 |
1.0315 |
1.0315 |
0.0048 |
0.47% |
| 2025-02-05 |
010474 |
华富安华债券C |
1.0315 |
1.0315 |
1.0319 |
1.0319 |
-0.0004 |
-0.04% |
| 2025-01-27 |
010474 |
华富安华债券C |
1.0319 |
1.0319 |
1.0324 |
1.0324 |
-0.0005 |
-0.05% |
| 2025-01-22 |
010474 |
华富安华债券C |
1.0290 |
1.0290 |
1.0303 |
1.0303 |
-0.0013 |
-0.13% |
| 2025-01-14 |
010474 |
华富安华债券C |
1.0273 |
1.0273 |
1.0208 |
1.0208 |
0.0065 |
0.64% |
| 2025-01-13 |
010474 |
华富安华债券C |
1.0208 |
1.0208 |
1.0217 |
1.0217 |
-0.0009 |
-0.09% |
| 2025-01-10 |
010474 |
华富安华债券C |
1.0217 |
1.0217 |
1.0248 |
1.0248 |
-0.0031 |
-0.30% |
| 2025-01-09 |
010474 |
华富安华债券C |
1.0248 |
1.0248 |
1.0254 |
1.0254 |
-0.0006 |
-0.06% |
| 2025-01-08 |
010474 |
华富安华债券C |
1.0254 |
1.0254 |
1.0262 |
1.0262 |
-0.0008 |
-0.08% |
|
|
| 2025-01-07 |
010474 |
华富安华债券C |
1.0262 |
1.0262 |
1.0236 |
1.0236 |
0.0026 |
0.25% |
| 2025-01-06 |
010474 |
华富安华债券C |
1.0236 |
1.0236 |
1.0244 |
1.0244 |
-0.0008 |
-0.08% |
| 2025-01-03 |
010474 |
华富安华债券C |
1.0244 |
1.0244 |
1.0258 |
1.0258 |
-0.0014 |
-0.14% |
| 2025-01-02 |
010474 |
华富安华债券C |
1.0258 |
1.0258 |
1.0312 |
1.0312 |
-0.0054 |
-0.52% |
| 2024-12-31 |
010474 |
华富安华债券C |
1.0312 |
1.0312 |
1.0354 |
1.0354 |
-0.0042 |
-0.41% |
| 2024-12-26 |
010474 |
华富安华债券C |
1.0335 |
1.0335 |
1.0330 |
1.0330 |
0.0005 |
0.05% |
| 2024-12-25 |
010474 |
华富安华债券C |
1.0330 |
1.0330 |
1.0345 |
1.0345 |
-0.0015 |
-0.14% |
| 2024-12-24 |
010474 |
华富安华债券C |
1.0345 |
1.0345 |
1.0309 |
1.0309 |
0.0036 |
0.35% |
| 2024-12-23 |
010474 |
华富安华债券C |
1.0309 |
1.0309 |
1.0324 |
1.0324 |
-0.0015 |
-0.15% |
| 2024-12-20 |
010474 |
华富安华债券C |
1.0324 |
1.0324 |
1.0321 |
1.0321 |
0.0003 |
0.03% |
| 2024-12-19 |
010474 |
华富安华债券C |
1.0321 |
1.0321 |
1.0327 |
1.0327 |
-0.0006 |
-0.06% |
| 2024-12-18 |
010474 |
华富安华债券C |
1.0327 |
1.0327 |
1.0323 |
1.0323 |
0.0004 |
0.04% |
| 2024-12-17 |
010474 |
华富安华债券C |
1.0323 |
1.0323 |
1.0344 |
1.0344 |
-0.0021 |
-0.20% |
| 2024-12-16 |
010474 |
华富安华债券C |
1.0344 |
1.0344 |
1.0382 |
1.0382 |
-0.0038 |
-0.37% |
| 2024-12-13 |
010474 |
华富安华债券C |
1.0382 |
1.0382 |
1.0435 |
1.0435 |
-0.0053 |
-0.51% |
|
|
| 2024-12-12 |
010474 |
华富安华债券C |
1.0435 |
1.0435 |
1.0405 |
1.0405 |
0.0030 |
0.29% |
| 2024-12-11 |
010474 |
华富安华债券C |
1.0405 |
1.0405 |
1.0385 |
1.0385 |
0.0020 |
0.19% |
| 2024-12-10 |
010474 |
华富安华债券C |
1.0385 |
1.0385 |
1.0331 |
1.0331 |
0.0054 |
0.52% |
| 2024-12-09 |
010474 |
华富安华债券C |
1.0331 |
1.0331 |
1.0319 |
1.0319 |
0.0012 |
0.12% |
| 2024-12-06 |
010474 |
华富安华债券C |
1.0319 |
1.0319 |
1.0289 |
1.0289 |
0.0030 |
0.29% |
| 2024-12-05 |
010474 |
华富安华债券C |
1.0289 |
1.0289 |
1.0278 |
1.0278 |
0.0011 |
0.11% |
| 2024-12-04 |
010474 |
华富安华债券C |
1.0278 |
1.0278 |
1.0292 |
1.0292 |
-0.0014 |
-0.14% |
| 2024-12-03 |
010474 |
华富安华债券C |
1.0292 |
1.0292 |
1.0292 |
1.0292 |
0.0000 |
0.00% |
| 2024-12-02 |
010474 |
华富安华债券C |
1.0292 |
1.0292 |
1.0251 |
1.0251 |
0.0041 |
0.40% |
| 2024-11-29 |
010474 |
华富安华债券C |
1.0251 |
1.0251 |
1.0201 |
1.0201 |
0.0050 |
0.49% |
| 2024-11-28 |
010474 |
华富安华债券C |
1.0201 |
1.0201 |
1.0218 |
1.0218 |
-0.0017 |
-0.17% |
| 2024-11-27 |
010474 |
华富安华债券C |
1.0218 |
1.0218 |
1.0172 |
1.0172 |
0.0046 |
0.45% |
| 2024-11-26 |
010474 |
华富安华债券C |
1.0172 |
1.0172 |
1.0183 |
1.0183 |
-0.0011 |
-0.11% |
| 2024-11-25 |
010474 |
华富安华债券C |
1.0183 |
1.0183 |
1.0186 |
1.0186 |
-0.0003 |
-0.03% |
| 2024-11-22 |
010474 |
华富安华债券C |
1.0186 |
1.0186 |
1.0257 |
1.0257 |
-0.0071 |
-0.69% |
| 2024-11-21 |
010474 |
华富安华债券C |
1.0257 |
1.0257 |
1.0252 |
1.0252 |
0.0005 |
0.05% |
| 2024-11-20 |
010474 |
华富安华债券C |
1.0252 |
1.0252 |
1.0244 |
1.0244 |
0.0008 |
0.08% |
| 2024-11-19 |
010474 |
华富安华债券C |
1.0244 |
1.0244 |
1.0213 |
1.0213 |
0.0031 |
0.30% |
| 2024-11-18 |
010474 |
华富安华债券C |
1.0213 |
1.0213 |
1.0242 |
1.0242 |
-0.0029 |
-0.28% |
| 2024-11-15 |
010474 |
华富安华债券C |
1.0242 |
1.0242 |
1.0278 |
1.0278 |
-0.0036 |
-0.35% |
| 2024-11-14 |
010474 |
华富安华债券C |
1.0278 |
1.0278 |
1.0331 |
1.0331 |
-0.0053 |
-0.51% |
| 2024-11-13 |
010474 |
华富安华债券C |
1.0331 |
1.0331 |
1.0316 |
1.0316 |
0.0015 |
0.15% |
| 2024-11-12 |
010474 |
华富安华债券C |
1.0316 |
1.0316 |
1.0340 |
1.0340 |
-0.0024 |
-0.23% |
| 2024-11-11 |
010474 |
华富安华债券C |
1.0340 |
1.0340 |
1.0322 |
1.0322 |
0.0018 |
0.17% |
