华富富惠一年定开债券发起(华富富惠一年定期开放债券型发起式)基金净值查询(013235)
今天最新净值
1.0532
0.0013 0.1200%
2025-02-07
- 累计净值：1.1353
- 成立日期：2021-12-01
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：15.8520亿
- 最近资产：16.41亿
- 基金公司：华富基金
- 基金经理：姚姣姣 倪莉莎
近半年华富富惠一年定开债券发起|华富富惠一年定期开放债券型发起式基金净值查询
近半年,华富富惠一年定开债券发起(013235)基金累计收益率1.31%
| 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 |
013235 |
华富富惠一年定开债券发起 |
1.0532 |
1.1353 |
1.0519 |
1.1340 |
0.0013 |
0.12% |
| 2025-02-06 |
013235 |
华富富惠一年定开债券发起 |
1.0519 |
1.1340 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-01-27 |
013235 |
华富富惠一年定开债券发起 |
1.0519 |
1.1340 |
1.0512 |
1.1333 |
0.0007 |
0.07% |
| 2025-01-20 |
013235 |
华富富惠一年定开债券发起 |
1.0513 |
1.1334 |
1.0513 |
1.1334 |
0.0000 |
0.00% |
| 2025-01-10 |
013235 |
华富富惠一年定开债券发起 |
1.0520 |
1.1341 |
1.0520 |
1.1341 |
0.0000 |
0.00% |
| 2025-01-03 |
013235 |
华富富惠一年定开债券发起 |
1.0520 |
1.1341 |
1.0506 |
1.1327 |
0.0014 |
0.13% |
| 2024-12-31 |
013235 |
华富富惠一年定开债券发起 |
1.0506 |
1.1327 |
1.0498 |
1.1319 |
0.0008 |
0.08% |
| 2024-12-23 |
013235 |
华富富惠一年定开债券发起 |
1.0500 |
1.1321 |
1.0493 |
1.1314 |
0.0007 |
0.07% |
| 2024-12-20 |
013235 |
华富富惠一年定开债券发起 |
1.0493 |
1.1314 |
1.0489 |
1.1310 |
0.0004 |
0.04% |
| 2024-12-19 |
013235 |
华富富惠一年定开债券发起 |
1.0489 |
1.1310 |
1.0490 |
1.1311 |
-0.0001 |
-0.01% |
|
|
| 2024-12-18 |
013235 |
华富富惠一年定开债券发起 |
1.0490 |
1.1311 |
1.0492 |
1.1313 |
-0.0002 |
-0.02% |
| 2024-12-17 |
013235 |
华富富惠一年定开债券发起 |
1.0492 |
1.1313 |
1.0493 |
1.1314 |
-0.0001 |
-0.01% |
| 2024-12-16 |
013235 |
华富富惠一年定开债券发起 |
1.0493 |
1.1314 |
1.0486 |
1.1307 |
0.0007 |
0.07% |
| 2024-12-13 |
013235 |
华富富惠一年定开债券发起 |
1.0486 |
1.1307 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-12-12 |
013235 |
华富富惠一年定开债券发起 |
1.0456 |
1.1277 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-12-06 |
013235 |
华富富惠一年定开债券发起 |
1.0456 |
1.1277 |
1.0421 |
1.1242 |
0.0035 |
0.34% |
| 2024-11-29 |
013235 |
华富富惠一年定开债券发起 |
1.0421 |
1.1242 |
1.0396 |
1.1217 |
0.0025 |
0.24% |
| 2024-11-22 |
013235 |
华富富惠一年定开债券发起 |
1.0396 |
1.1217 |
1.0384 |
1.1205 |
0.0012 |
0.12% |
| 2024-11-15 |
013235 |
华富富惠一年定开债券发起 |
1.0384 |
1.1205 |
1.0368 |
1.1189 |
0.0016 |
0.15% |
| 2024-11-08 |
013235 |
华富富惠一年定开债券发起 |
1.0368 |
1.1189 |
1.0360 |
1.1181 |
0.0008 |
0.08% |
| 2024-11-01 |
013235 |
华富富惠一年定开债券发起 |
1.0360 |
1.1181 |
1.0359 |
1.1180 |
0.0001 |
0.01% |
| 2024-10-25 |
013235 |
华富富惠一年定开债券发起 |
1.0359 |
1.1180 |
1.0376 |
1.1197 |
-0.0017 |
-0.16% |
| 2024-10-18 |
013235 |
华富富惠一年定开债券发起 |
1.0376 |
1.1197 |
1.0333 |
1.1154 |
0.0043 |
0.42% |
| 2024-10-11 |
013235 |
华富富惠一年定开债券发起 |
1.0333 |
1.1154 |
1.0352 |
1.1173 |
-0.0019 |
-0.18% |
| 2024-09-30 |
013235 |
华富富惠一年定开债券发起 |
1.0352 |
1.1173 |
1.0385 |
1.1206 |
-0.0033 |
-0.32% |
|
|
| 2024-09-27 |
013235 |
华富富惠一年定开债券发起 |
1.0385 |
1.1206 |
1.0395 |
1.1216 |
-0.0010 |
-0.10% |
| 2024-09-20 |
013235 |
华富富惠一年定开债券发起 |
1.0395 |
1.1216 |
1.0391 |
1.1212 |
0.0004 |
0.04% |
| 2024-09-13 |
013235 |
华富富惠一年定开债券发起 |
1.0391 |
1.1212 |
1.0883 |
1.1204 |
-0.0492 |
0.07% |
| 2024-09-06 |
013235 |
华富富惠一年定开债券发起 |
1.0883 |
1.1204 |
1.0869 |
1.1190 |
0.0014 |
0.13% |
| 2024-08-30 |
013235 |
华富富惠一年定开债券发起 |
1.0869 |
1.1190 |
1.0882 |
1.1203 |
-0.0013 |
-0.12% |
| 2024-08-23 |
013235 |
华富富惠一年定开债券发起 |
1.0882 |
1.1203 |
1.0889 |
1.1210 |
-0.0007 |
-0.06% |
| 2024-08-16 |
013235 |
华富富惠一年定开债券发起 |
1.0889 |
1.1210 |
1.0892 |
1.1213 |
-0.0003 |
-0.03% |
