华富安华债券C基金净值查询(010474)
今天最新净值
1.0407
0.0012 0.1200%
2025-02-13
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：0.35亿元
- 基金公司：华富基金
- 基金经理：尹培俊
近一年,华富安华债券C(010474)基金累计收益率4.55%
| 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 |
| 2025-02-13 |
010474 |
华富安华债券C |
1.0391 |
1.0391 |
1.0407 |
1.0407 |
-0.0016 |
-0.15% |
| 2025-02-12 |
010474 |
华富安华债券C |
1.0407 |
1.0407 |
1.0395 |
1.0395 |
0.0012 |
0.12% |
| 2025-02-11 |
010474 |
华富安华债券C |
1.0395 |
1.0395 |
1.0410 |
1.0410 |
-0.0015 |
-0.14% |
| 2025-02-10 |
010474 |
华富安华债券C |
1.0410 |
1.0410 |
1.0407 |
1.0407 |
0.0003 |
0.03% |
| 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% |
| 2024-11-08 |
010474 |
华富安华债券C |
1.0322 |
1.0322 |
1.0339 |
1.0339 |
-0.0017 |
-0.16% |
| 2024-11-07 |
010474 |
华富安华债券C |
1.0339 |
1.0339 |
1.0302 |
1.0302 |
0.0037 |
0.36% |
| 2024-11-06 |
010474 |
华富安华债券C |
1.0302 |
1.0302 |
1.0315 |
1.0315 |
-0.0013 |
-0.13% |
| 2024-11-05 |
010474 |
华富安华债券C |
1.0315 |
1.0315 |
1.0272 |
1.0272 |
0.0043 |
0.42% |
| 2024-11-04 |
010474 |
华富安华债券C |
1.0272 |
1.0272 |
1.0249 |
1.0249 |
0.0023 |
0.22% |
| 2024-11-01 |
010474 |
华富安华债券C |
1.0249 |
1.0249 |
1.0226 |
1.0226 |
0.0023 |
0.22% |
| 2024-10-31 |
010474 |
华富安华债券C |
1.0226 |
1.0226 |
1.0231 |
1.0231 |
-0.0005 |
-0.05% |
| 2024-10-30 |
010474 |
华富安华债券C |
1.0231 |
1.0231 |
1.0253 |
1.0253 |
-0.0022 |
-0.21% |
| 2024-10-29 |
010474 |
华富安华债券C |
1.0253 |
1.0253 |
1.0283 |
1.0283 |
-0.0030 |
-0.29% |
| 2024-10-28 |
010474 |
华富安华债券C |
1.0283 |
1.0283 |
1.0280 |
1.0280 |
0.0003 |
0.03% |
| 2024-10-25 |
010474 |
华富安华债券C |
1.0280 |
1.0280 |
1.0270 |
1.0270 |
0.0010 |
0.10% |
| 2024-10-24 |
010474 |
华富安华债券C |
1.0270 |
1.0270 |
1.0303 |
1.0303 |
-0.0033 |
-0.32% |
| 2024-10-23 |
010474 |
华富安华债券C |
1.0303 |
1.0303 |
1.0305 |
1.0305 |
-0.0002 |
-0.02% |
| 2024-10-22 |
010474 |
华富安华债券C |
1.0305 |
1.0305 |
1.0301 |
1.0301 |
0.0004 |
0.04% |
| 2024-10-21 |
010474 |
华富安华债券C |
1.0301 |
1.0301 |
1.0279 |
1.0279 |
0.0022 |
0.21% |
| 2024-10-18 |
010474 |
华富安华债券C |
1.0279 |
1.0279 |
1.0234 |
1.0234 |
0.0045 |
0.44% |
| 2024-10-17 |
010474 |
华富安华债券C |
1.0234 |
1.0234 |
1.0258 |
1.0258 |
-0.0024 |
-0.23% |
| 2024-10-16 |
010474 |
华富安华债券C |
1.0258 |
1.0258 |
1.0250 |
1.0250 |
0.0008 |
0.08% |
| 2024-10-15 |
010474 |
华富安华债券C |
1.0250 |
1.0250 |
1.0292 |
1.0292 |
-0.0042 |
-0.41% |
| 2024-10-14 |
010474 |
华富安华债券C |
1.0292 |
1.0292 |
1.0233 |
1.0233 |
0.0059 |
0.58% |
| 2024-10-11 |
010474 |
华富安华债券C |
1.0233 |
1.0233 |
1.0252 |
1.0252 |
-0.0019 |
-0.19% |
| 2024-10-10 |
010474 |
华富安华债券C |
1.0252 |
1.0252 |
1.0200 |
1.0200 |
0.0052 |
0.51% |
| 2024-10-09 |
010474 |
华富安华债券C |
1.0200 |
1.0200 |
1.0363 |
1.0363 |
-0.0163 |
-1.57% |
| 2024-10-08 |
010474 |
华富安华债券C |
1.0363 |
1.0363 |
1.0331 |
1.0331 |
0.0032 |
0.31% |
| 2024-09-30 |
010474 |
华富安华债券C |
1.0331 |
1.0331 |
1.0235 |
1.0235 |
0.0096 |
0.94% |
| 2024-09-27 |
010474 |
华富安华债券C |
1.0235 |
1.0235 |
1.0214 |
1.0214 |
0.0021 |
0.21% |
| 2024-09-26 |
010474 |
华富安华债券C |
1.0214 |
1.0214 |
1.0165 |
1.0165 |
0.0049 |
0.48% |
| 2024-09-25 |
010474 |
华富安华债券C |
1.0165 |
1.0165 |
1.0137 |
1.0137 |
0.0028 |
0.28% |
| 2024-09-24 |
010474 |
华富安华债券C |
1.0137 |
1.0137 |
1.0087 |
1.0087 |
0.0050 |
0.50% |
| 2024-09-23 |
010474 |
华富安华债券C |
1.0087 |
1.0087 |
1.0084 |
1.0084 |
0.0003 |
0.03% |
| 2024-09-20 |
010474 |
华富安华债券C |
1.0084 |
1.0084 |
1.0077 |
1.0077 |
0.0007 |
0.07% |
| 2024-09-19 |
010474 |
华富安华债券C |
1.0077 |
1.0077 |
1.0067 |
1.0067 |
0.0010 |
0.10% |
| 2024-09-18 |
010474 |
华富安华债券C |
1.0067 |
1.0067 |
1.0057 |
1.0057 |
0.0010 |
0.10% |
| 2024-09-13 |
010474 |
华富安华债券C |
1.0057 |
1.0057 |
1.0048 |
1.0048 |
0.0009 |
0.09% |
| 2024-09-12 |
010474 |
华富安华债券C |
1.0048 |
1.0048 |
1.0047 |
1.0047 |
0.0001 |
0.01% |
| 2024-09-11 |
010474 |
华富安华债券C |
1.0047 |
1.0047 |
1.0048 |
1.0048 |
-0.0001 |
-0.01% |
| 2024-09-10 |
010474 |
华富安华债券C |
1.0048 |
1.0048 |
1.0052 |
1.0052 |
-0.0004 |
-0.04% |
| 2024-09-09 |
010474 |
华富安华债券C |
1.0052 |
1.0052 |
1.0073 |
1.0073 |
-0.0021 |
-0.21% |
| 2024-09-06 |
010474 |
华富安华债券C |
1.0073 |
1.0073 |
1.0083 |
1.0083 |
-0.0010 |
-0.10% |
| 2024-09-05 |
010474 |
华富安华债券C |
1.0083 |
1.0083 |
1.0079 |
1.0079 |
0.0004 |
0.04% |
| 2024-09-04 |
010474 |
华富安华债券C |
1.0079 |
1.0079 |
1.0093 |
1.0093 |
-0.0014 |
-0.14% |
| 2024-09-03 |
010474 |
华富安华债券C |
1.0093 |
1.0093 |
1.0089 |
1.0089 |
0.0004 |
0.04% |
| 2024-09-02 |
010474 |
华富安华债券C |
1.0089 |
1.0089 |
1.0097 |
1.0097 |
-0.0008 |
-0.08% |
| 2024-08-30 |
010474 |
华富安华债券C |
1.0097 |
1.0097 |
1.0092 |
1.0092 |
0.0005 |
0.05% |
| 2024-08-29 |
010474 |
华富安华债券C |
1.0092 |
1.0092 |
1.0087 |
1.0087 |
0.0005 |
0.05% |
| 2024-08-28 |
010474 |
华富安华债券C |
1.0087 |
1.0087 |
1.0088 |
1.0088 |
-0.0001 |
-0.01% |
| 2024-08-27 |
010474 |
华富安华债券C |
1.0088 |
1.0088 |
1.0101 |
1.0101 |
-0.0013 |
-0.13% |
| 2024-08-26 |
010474 |
华富安华债券C |
1.0101 |
1.0101 |
1.0097 |
1.0097 |
0.0004 |
0.04% |
| 2024-08-23 |
010474 |
华富安华债券C |
1.0097 |
1.0097 |
1.0100 |
1.0100 |
-0.0003 |
-0.03% |
| 2024-08-22 |
010474 |
华富安华债券C |
1.0100 |
1.0100 |
1.0105 |
1.0105 |
-0.0005 |
-0.05% |
| 2024-08-21 |
010474 |
华富安华债券C |
1.0105 |
1.0105 |
1.0105 |
1.0105 |
0.0000 |
0.00% |
| 2024-08-20 |
010474 |
华富安华债券C |
1.0105 |
1.0105 |
1.0126 |
1.0126 |
-0.0021 |
-0.21% |
| 2024-08-19 |
010474 |
华富安华债券C |
1.0126 |
1.0126 |
1.0118 |
1.0118 |
0.0008 |
0.08% |
| 2024-08-16 |
010474 |
华富安华债券C |
1.0118 |
1.0118 |
1.0128 |
1.0128 |
-0.0010 |
-0.10% |
| 2024-08-15 |
010474 |
华富安华债券C |
1.0128 |
1.0128 |
1.0124 |
1.0124 |
0.0004 |
0.04% |
| 2024-08-14 |
010474 |
华富安华债券C |
1.0124 |
1.0124 |
1.0128 |
1.0128 |
-0.0004 |
-0.04% |
| 2024-08-13 |
010474 |
华富安华债券C |
1.0128 |
1.0128 |
1.0125 |
1.0125 |
0.0003 |
0.03% |
| 2024-08-12 |
010474 |
华富安华债券C |
1.0125 |
1.0125 |
1.0142 |
1.0142 |
-0.0017 |
-0.17% |
| 2024-08-09 |
010474 |
华富安华债券C |
1.0142 |
1.0142 |
1.0151 |
1.0151 |
-0.0009 |
-0.09% |
| 2024-08-08 |
010474 |
华富安华债券C |
1.0151 |
1.0151 |
1.0151 |
1.0151 |
0.0000 |
0.00% |
| 2024-08-07 |
010474 |
华富安华债券C |
1.0151 |
1.0151 |
1.0148 |
1.0148 |
0.0003 |
0.03% |
| 2024-08-06 |
010474 |
华富安华债券C |
1.0148 |
1.0148 |
1.0148 |
1.0148 |
0.0000 |
0.00% |
| 2024-08-05 |
010474 |
华富安华债券C |
1.0148 |
1.0148 |
1.0174 |
1.0174 |
-0.0026 |
-0.26% |
| 2024-08-02 |
010474 |
华富安华债券C |
1.0174 |
1.0174 |
1.0176 |
1.0176 |
-0.0002 |
-0.02% |
| 2024-07-31 |
010474 |
华富安华债券C |
1.0173 |
1.0173 |
1.0139 |
1.0139 |
0.0034 |
0.34% |
| 2024-07-30 |
010474 |
华富安华债券C |
1.0139 |
1.0139 |
1.0153 |
1.0153 |
-0.0014 |
-0.14% |
| 2024-07-29 |
010474 |
华富安华债券C |
1.0153 |
1.0153 |
1.0150 |
1.0150 |
0.0003 |
0.03% |
| 2024-07-26 |
010474 |
华富安华债券C |
1.0150 |
1.0150 |
1.0139 |
1.0139 |
0.0011 |
0.11% |
| 2024-07-25 |
010474 |
华富安华债券C |
1.0139 |
1.0139 |
1.0162 |
1.0162 |
-0.0023 |
-0.23% |
| 2024-07-24 |
010474 |
华富安华债券C |
1.0162 |
1.0162 |
1.0176 |
1.0176 |
-0.0014 |
-0.14% |
| 2024-07-23 |
010474 |
华富安华债券C |
1.0176 |
1.0176 |
1.0222 |
1.0222 |
-0.0046 |
-0.45% |
| 2024-07-22 |
010474 |
华富安华债券C |
1.0222 |
1.0222 |
1.0246 |
1.0246 |
-0.0024 |
-0.23% |
| 2024-07-19 |
010474 |
华富安华债券C |
1.0246 |
1.0246 |
1.0251 |
1.0251 |
-0.0005 |
-0.05% |
| 2024-07-18 |
010474 |
华富安华债券C |
1.0251 |
1.0251 |
1.0240 |
1.0240 |
0.0011 |
0.11% |
| 2024-07-17 |
010474 |
华富安华债券C |
1.0240 |
1.0240 |
1.0274 |
1.0274 |
-0.0034 |
-0.33% |
| 2024-07-16 |
010474 |
华富安华债券C |
1.0274 |
1.0274 |
1.0265 |
1.0265 |
0.0009 |
0.09% |
| 2024-07-15 |
010474 |
华富安华债券C |
1.0265 |
1.0265 |
1.0246 |
1.0246 |
0.0019 |
0.19% |
| 2024-07-12 |
010474 |
华富安华债券C |
1.0246 |
1.0246 |
1.0262 |
1.0262 |
-0.0016 |
-0.16% |
| 2024-07-11 |
010474 |
华富安华债券C |
1.0262 |
1.0262 |
1.0245 |
1.0245 |
0.0017 |
0.17% |
| 2024-07-10 |
010474 |
华富安华债券C |
1.0245 |
1.0245 |
1.0273 |
1.0273 |
-0.0028 |
-0.27% |
| 2024-07-09 |
010474 |
华富安华债券C |
1.0273 |
1.0273 |
1.0260 |
1.0260 |
0.0013 |
0.13% |
| 2024-07-08 |
010474 |
华富安华债券C |
1.0260 |
1.0260 |
1.0277 |
1.0277 |
-0.0017 |
-0.17% |
| 2024-07-05 |
010474 |
华富安华债券C |
1.0277 |
1.0277 |
1.0268 |
1.0268 |
0.0009 |
0.09% |
| 2024-07-04 |
010474 |
华富安华债券C |
1.0268 |
1.0268 |
1.0274 |
1.0274 |
-0.0006 |
-0.06% |
| 2024-07-03 |
010474 |
华富安华债券C |
1.0274 |
1.0274 |
1.0291 |
1.0291 |
-0.0017 |
-0.17% |
| 2024-07-02 |
010474 |
华富安华债券C |
1.0291 |
1.0291 |
1.0300 |
1.0300 |
-0.0009 |
-0.09% |
| 2024-07-01 |
010474 |
华富安华债券C |
1.0300 |
1.0300 |
1.0275 |
1.0275 |
0.0025 |
0.24% |
| 2024-06-28 |
010474 |
华富安华债券C |
1.0275 |
1.0275 |
1.0246 |
1.0246 |
0.0029 |
0.28% |
| 2024-06-27 |
010474 |
华富安华债券C |
1.0246 |
1.0246 |
1.0251 |
1.0251 |
-0.0005 |
-0.05% |
| 2024-06-26 |
010474 |
华富安华债券C |
1.0251 |
1.0251 |
1.0248 |
1.0248 |
0.0003 |
0.03% |
| 2024-06-25 |
010474 |
华富安华债券C |
1.0248 |
1.0248 |
1.0241 |
1.0241 |
0.0007 |
0.07% |
| 2024-06-24 |
010474 |
华富安华债券C |
1.0241 |
1.0241 |
1.0280 |
1.0280 |
-0.0039 |
-0.38% |
| 2024-06-21 |
010474 |
华富安华债券C |
1.0280 |
1.0280 |
1.0288 |
1.0288 |
-0.0008 |
-0.08% |
| 2024-06-20 |
010474 |
华富安华债券C |
1.0288 |
1.0288 |
1.0296 |
1.0296 |
-0.0008 |
-0.08% |
| 2024-06-19 |
010474 |
华富安华债券C |
1.0296 |
1.0296 |
1.0302 |
1.0302 |
-0.0006 |
-0.06% |
| 2024-06-18 |
010474 |
华富安华债券C |
1.0302 |
1.0302 |
1.0299 |
1.0299 |
0.0003 |
0.03% |
| 2024-06-17 |
010474 |
华富安华债券C |
1.0299 |
1.0299 |
1.0316 |
1.0316 |
-0.0017 |
-0.16% |
| 2024-06-14 |
010474 |
华富安华债券C |
1.0316 |
1.0316 |
1.0304 |
1.0304 |
0.0012 |
0.12% |
| 2024-06-13 |
010474 |
华富安华债券C |
1.0304 |
1.0304 |
1.0331 |
1.0331 |
-0.0027 |
-0.26% |
| 2024-06-12 |
010474 |
华富安华债券C |
1.0331 |
1.0331 |
1.0306 |
1.0306 |
0.0025 |
0.24% |
| 2024-06-11 |
010474 |
华富安华债券C |
1.0306 |
1.0306 |
1.0321 |
1.0321 |
-0.0015 |
-0.15% |
| 2024-06-07 |
010474 |
华富安华债券C |
1.0321 |
1.0321 |
1.0322 |
1.0322 |
-0.0001 |
-0.01% |
| 2024-06-06 |
010474 |
华富安华债券C |
1.0322 |
1.0322 |
1.0316 |
1.0316 |
0.0006 |
0.06% |
| 2024-06-05 |
010474 |
华富安华债券C |
1.0316 |
1.0316 |
1.0345 |
1.0345 |
-0.0029 |
-0.28% |
| 2024-06-04 |
010474 |
华富安华债券C |
1.0345 |
1.0345 |
1.0322 |
1.0322 |
0.0023 |
0.22% |
| 2024-06-03 |
010474 |
华富安华债券C |
1.0322 |
1.0322 |
1.0330 |
1.0330 |
-0.0008 |
-0.08% |
| 2024-05-31 |
010474 |
华富安华债券C |
1.0330 |
1.0330 |
1.0334 |
1.0334 |
-0.0004 |
-0.04% |
| 2024-05-30 |
010474 |
华富安华债券C |
1.0334 |
1.0334 |
1.0364 |
1.0364 |
-0.0030 |
-0.29% |
| 2024-05-29 |
010474 |
华富安华债券C |
1.0364 |
1.0364 |
1.0343 |
1.0343 |
0.0021 |
0.20% |
| 2024-05-28 |
010474 |
华富安华债券C |
1.0343 |
1.0343 |
1.0358 |
1.0358 |
-0.0015 |
-0.14% |
| 2024-05-27 |
010474 |
华富安华债券C |
1.0358 |
1.0358 |
1.0332 |
1.0332 |
0.0026 |
0.25% |
| 2024-05-24 |
010474 |
华富安华债券C |
1.0332 |
1.0332 |
1.0341 |
1.0341 |
-0.0009 |
-0.09% |
| 2024-05-23 |
010474 |
华富安华债券C |
1.0341 |
1.0341 |
1.0370 |
1.0370 |
-0.0029 |
-0.28% |
| 2024-05-22 |
010474 |
华富安华债券C |
1.0370 |
1.0370 |
1.0376 |
1.0376 |
-0.0006 |
-0.06% |
| 2024-05-21 |
010474 |
华富安华债券C |
1.0376 |
1.0376 |
1.0403 |
1.0403 |
-0.0027 |
-0.26% |
| 2024-05-20 |
010474 |
华富安华债券C |
1.0403 |
1.0403 |
1.0356 |
1.0356 |
0.0047 |
0.45% |
| 2024-05-17 |
010474 |
华富安华债券C |
1.0356 |
1.0356 |
1.0340 |
1.0340 |
0.0016 |
0.15% |
| 2024-05-16 |
010474 |
华富安华债券C |
1.0340 |
1.0340 |
1.0346 |
1.0346 |
-0.0006 |
-0.06% |
| 2024-05-15 |
010474 |
华富安华债券C |
1.0346 |
1.0346 |
1.0388 |
1.0388 |
-0.0042 |
-0.40% |
| 2024-05-14 |
010474 |
华富安华债券C |
1.0388 |
1.0388 |
1.0376 |
1.0376 |
0.0012 |
0.12% |
| 2024-05-13 |
010474 |
华富安华债券C |
1.0376 |
1.0376 |
1.0369 |
1.0369 |
0.0007 |
0.07% |
| 2024-05-10 |
010474 |
华富安华债券C |
1.0369 |
1.0369 |
1.0352 |
1.0352 |
0.0017 |
0.16% |
| 2024-05-09 |
010474 |
华富安华债券C |
1.0352 |
1.0352 |
1.0325 |
1.0325 |
0.0027 |
0.26% |
| 2024-05-08 |
010474 |
华富安华债券C |
1.0325 |
1.0325 |
1.0318 |
1.0318 |
0.0007 |
0.07% |
| 2024-05-07 |
010474 |
华富安华债券C |
1.0318 |
1.0318 |
1.0294 |
1.0294 |
0.0024 |
0.23% |
| 2024-05-06 |
010474 |
华富安华债券C |
1.0294 |
1.0294 |
1.0231 |
1.0231 |
0.0063 |
0.62% |
| 2024-04-30 |
010474 |
华富安华债券C |
1.0231 |
1.0231 |
1.0219 |
1.0219 |
0.0012 |
0.12% |
| 2024-04-29 |
010474 |
华富安华债券C |
1.0219 |
1.0219 |
1.0222 |
1.0222 |
-0.0003 |
-0.03% |
| 2024-04-26 |
010474 |
华富安华债券C |
1.0222 |
1.0222 |
1.0187 |
1.0187 |
0.0035 |
0.34% |
| 2024-04-25 |
010474 |
华富安华债券C |
1.0187 |
1.0187 |
1.0193 |
1.0193 |
-0.0006 |
-0.06% |
| 2024-04-24 |
010474 |
华富安华债券C |
1.0193 |
1.0193 |
1.0180 |
1.0180 |
0.0013 |
0.13% |
| 2024-04-23 |
010474 |
华富安华债券C |
1.0180 |
1.0180 |
1.0214 |
1.0214 |
-0.0034 |
-0.33% |
| 2024-04-22 |
010474 |
华富安华债券C |
1.0214 |
1.0214 |
1.0231 |
1.0231 |
-0.0017 |
-0.17% |
| 2024-04-19 |
010474 |
华富安华债券C |
1.0231 |
1.0231 |
1.0228 |
1.0228 |
0.0003 |
0.03% |
| 2024-04-18 |
010474 |
华富安华债券C |
1.0228 |
1.0228 |
1.0218 |
1.0218 |
0.0010 |
0.10% |
| 2024-04-17 |
010474 |
华富安华债券C |
1.0218 |
1.0218 |
1.0186 |
1.0186 |
0.0032 |
0.31% |
| 2024-04-16 |
010474 |
华富安华债券C |
1.0186 |
1.0186 |
1.0236 |
1.0236 |
-0.0050 |
-0.49% |
| 2024-04-15 |
010474 |
华富安华债券C |
1.0236 |
1.0236 |
1.0221 |
1.0221 |
0.0015 |
0.15% |
| 2024-04-12 |
010474 |
华富安华债券C |
1.0221 |
1.0221 |
1.0198 |
1.0198 |
0.0023 |
0.23% |
| 2024-04-11 |
010474 |
华富安华债券C |
1.0198 |
1.0198 |
1.0209 |
1.0209 |
-0.0011 |
-0.11% |
| 2024-04-10 |
010474 |
华富安华债券C |
1.0209 |
1.0209 |
1.0213 |
1.0213 |
-0.0004 |
-0.04% |
| 2024-04-09 |
010474 |
华富安华债券C |
1.0213 |
1.0213 |
1.0215 |
1.0215 |
-0.0002 |
-0.02% |
| 2024-04-08 |
010474 |
华富安华债券C |
1.0215 |
1.0215 |
1.0221 |
1.0221 |
-0.0006 |
-0.06% |
| 2024-04-03 |
010474 |
华富安华债券C |
1.0221 |
1.0221 |
1.0192 |
1.0192 |
0.0029 |
0.28% |
| 2024-04-02 |
010474 |
华富安华债券C |
1.0192 |
1.0192 |
1.0210 |
1.0210 |
-0.0018 |
-0.18% |
| 2024-04-01 |
010474 |
华富安华债券C |
1.0210 |
1.0210 |
1.0180 |
1.0180 |
0.0030 |
0.29% |
| 2024-03-29 |
010474 |
华富安华债券C |
1.0180 |
1.0180 |
1.0113 |
1.0113 |
0.0067 |
0.66% |
| 2024-03-28 |
010474 |
华富安华债券C |
1.0113 |
1.0113 |
1.0091 |
1.0091 |
0.0022 |
0.22% |
| 2024-03-27 |
010474 |
华富安华债券C |
1.0091 |
1.0091 |
1.0108 |
1.0108 |
-0.0017 |
-0.17% |
| 2024-03-26 |
010474 |
华富安华债券C |
1.0108 |
1.0108 |
1.0125 |
1.0125 |
-0.0017 |
-0.17% |
| 2024-03-25 |
010474 |
华富安华债券C |
1.0125 |
1.0125 |
1.0143 |
1.0143 |
-0.0018 |
-0.18% |
| 2024-03-22 |
010474 |
华富安华债券C |
1.0143 |
1.0143 |
1.0161 |
1.0161 |
-0.0018 |
-0.18% |
| 2024-03-21 |
010474 |
华富安华债券C |
1.0161 |
1.0161 |
1.0139 |
1.0139 |
0.0022 |
0.22% |
| 2024-03-20 |
010474 |
华富安华债券C |
1.0139 |
1.0139 |
1.0121 |
1.0121 |
0.0018 |
0.18% |
| 2024-03-19 |
010474 |
华富安华债券C |
1.0121 |
1.0121 |
1.0116 |
1.0116 |
0.0005 |
0.05% |
| 2024-03-18 |
010474 |
华富安华债券C |
1.0116 |
1.0116 |
1.0099 |
1.0099 |
0.0017 |
0.17% |
| 2024-03-15 |
010474 |
华富安华债券C |
1.0099 |
1.0099 |
1.0085 |
1.0085 |
0.0014 |
0.14% |
| 2024-03-14 |
010474 |
华富安华债券C |
1.0085 |
1.0085 |
1.0089 |
1.0089 |
-0.0004 |
-0.04% |
| 2024-03-13 |
010474 |
华富安华债券C |
1.0089 |
1.0089 |
1.0110 |
1.0110 |
-0.0021 |
-0.21% |
| 2024-03-12 |
010474 |
华富安华债券C |
1.0110 |
1.0110 |
1.0144 |
1.0144 |
-0.0034 |
-0.34% |
| 2024-03-11 |
010474 |
华富安华债券C |
1.0144 |
1.0144 |
1.0146 |
1.0146 |
-0.0002 |
-0.02% |
| 2024-03-08 |
010474 |
华富安华债券C |
1.0146 |
1.0146 |
1.0135 |
1.0135 |
0.0011 |
0.11% |
| 2024-03-07 |
010474 |
华富安华债券C |
1.0135 |
1.0135 |
1.0129 |
1.0129 |
0.0006 |
0.06% |
| 2024-03-06 |
010474 |
华富安华债券C |
1.0129 |
1.0129 |
1.0137 |
1.0137 |
-0.0008 |
-0.08% |
| 2024-03-05 |
010474 |
华富安华债券C |
1.0137 |
1.0137 |
1.0109 |
1.0109 |
0.0028 |
0.28% |
| 2024-03-04 |
010474 |
华富安华债券C |
1.0109 |
1.0109 |
1.0088 |
1.0088 |
0.0021 |
0.21% |
| 2024-03-01 |
010474 |
华富安华债券C |
1.0088 |
1.0088 |
1.0073 |
1.0073 |
0.0015 |
0.15% |
| 2024-02-29 |
010474 |
华富安华债券C |
1.0073 |
1.0073 |
1.0044 |
1.0044 |
0.0029 |
0.29% |
| 2024-02-28 |
010474 |
华富安华债券C |
1.0044 |
1.0044 |
1.0104 |
1.0104 |
-0.0060 |
-0.59% |
| 2024-02-27 |
010474 |
华富安华债券C |
1.0104 |
1.0104 |
1.0062 |
1.0062 |
0.0042 |
0.42% |
| 2024-02-26 |
010474 |
华富安华债券C |
1.0062 |
1.0062 |
1.0088 |
1.0088 |
-0.0026 |
-0.26% |
| 2024-02-23 |
010474 |
华富安华债券C |
1.0088 |
1.0088 |
1.0090 |
1.0090 |
-0.0002 |
-0.02% |
| 2024-02-22 |
010474 |
华富安华债券C |
1.0090 |
1.0090 |
1.0045 |
1.0045 |
0.0045 |
0.45% |
| 2024-02-21 |
010474 |
华富安华债券C |
1.0045 |
1.0045 |
1.0027 |
1.0027 |
0.0018 |
0.18% |
| 2024-02-20 |
010474 |
华富安华债券C |
1.0027 |
1.0027 |
0.9993 |
0.9993 |
0.0034 |
0.34% |
| 2024-02-19 |
010474 |
华富安华债券C |
0.9993 |
0.9993 |
0.9954 |
0.9954 |
0.0039 |
0.39% |
