华富安福债券C基金净值查询(022129)
今天最新净值
1.0800
-0.0004 -0.0400%
2025-02-10
盘中实时估值(仅供参考)
1.0402
0.0002 0.0200%
- 累计净值：1.0800
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：3.7369亿
- 最近资产：4.00亿
- 基金公司：
- 基金经理：张惠 黄立冬 许一
近一年,华富安福债券C(022129)基金累计收益率5.4%
| 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 |
022129 |
华富安福债券C |
1.0790 |
1.0790 |
1.0800 |
1.0800 |
-0.0010 |
-0.09% |
| 2025-02-07 |
022129 |
华富安福债券C |
1.0800 |
1.0800 |
1.0804 |
1.0804 |
-0.0004 |
-0.04% |
| 2025-02-06 |
022129 |
华富安福债券C |
1.0804 |
1.0804 |
1.0762 |
1.0762 |
0.0042 |
0.39% |
| 2025-02-05 |
022129 |
华富安福债券C |
1.0762 |
1.0762 |
1.0745 |
1.0745 |
0.0017 |
0.16% |
| 2025-01-27 |
022129 |
华富安福债券C |
1.0745 |
1.0745 |
1.0746 |
1.0746 |
-0.0001 |
-0.01% |
| 2025-01-22 |
022129 |
华富安福债券C |
1.0739 |
1.0739 |
1.0746 |
1.0746 |
-0.0007 |
-0.07% |
| 2025-01-14 |
022129 |
华富安福债券C |
1.0704 |
1.0704 |
1.0625 |
1.0625 |
0.0079 |
0.74% |
| 2025-01-13 |
022129 |
华富安福债券C |
1.0625 |
1.0625 |
1.0642 |
1.0642 |
-0.0017 |
-0.16% |
| 2025-01-10 |
022129 |
华富安福债券C |
1.0642 |
1.0642 |
1.0671 |
1.0671 |
-0.0029 |
-0.27% |
| 2025-01-09 |
022129 |
华富安福债券C |
1.0671 |
1.0671 |
1.0675 |
1.0675 |
-0.0004 |
-0.04% |
|
|
| 2025-01-08 |
022129 |
华富安福债券C |
1.0675 |
1.0675 |
1.0695 |
1.0695 |
-0.0020 |
-0.19% |
| 2025-01-07 |
022129 |
华富安福债券C |
1.0695 |
1.0695 |
1.0656 |
1.0656 |
0.0039 |
0.37% |
| 2025-01-06 |
022129 |
华富安福债券C |
1.0656 |
1.0656 |
1.0630 |
1.0630 |
0.0026 |
0.24% |
| 2025-01-03 |
022129 |
华富安福债券C |
1.0630 |
1.0630 |
1.0663 |
1.0663 |
-0.0033 |
-0.31% |
| 2025-01-02 |
022129 |
华富安福债券C |
1.0663 |
1.0663 |
1.0704 |
1.0704 |
-0.0041 |
-0.38% |
| 2024-12-31 |
022129 |
华富安福债券C |
1.0704 |
1.0704 |
1.0726 |
1.0726 |
-0.0022 |
-0.21% |
| 2024-12-26 |
022129 |
华富安福债券C |
1.0712 |
1.0712 |
1.0694 |
1.0694 |
0.0018 |
0.17% |
| 2024-12-25 |
022129 |
华富安福债券C |
1.0694 |
1.0694 |
1.0718 |
1.0718 |
-0.0024 |
-0.22% |
| 2024-12-24 |
022129 |
华富安福债券C |
1.0718 |
1.0718 |
1.0706 |
1.0706 |
0.0012 |
0.11% |
| 2024-12-23 |
022129 |
华富安福债券C |
1.0706 |
1.0706 |
1.0693 |
1.0693 |
0.0013 |
0.12% |
| 2024-12-20 |
022129 |
华富安福债券C |
1.0693 |
1.0693 |
1.0674 |
1.0674 |
0.0019 |
0.18% |
| 2024-12-19 |
022129 |
华富安福债券C |
1.0674 |
1.0674 |
1.0644 |
1.0644 |
0.0030 |
0.28% |
| 2024-12-18 |
022129 |
华富安福债券C |
1.0644 |
1.0644 |
1.0625 |
1.0625 |
0.0019 |
0.18% |
| 2024-12-17 |
022129 |
华富安福债券C |
1.0625 |
1.0625 |
1.0645 |
1.0645 |
-0.0020 |
-0.19% |
| 2024-12-16 |
022129 |
华富安福债券C |
1.0645 |
1.0645 |
1.0669 |
1.0669 |
-0.0024 |
-0.22% |
|
|
| 2024-12-13 |
022129 |
华富安福债券C |
1.0669 |
1.0669 |
1.0706 |
1.0706 |
-0.0037 |
-0.35% |
| 2024-12-12 |
022129 |
华富安福债券C |
1.0706 |
1.0706 |
1.0682 |
1.0682 |
0.0024 |
0.22% |
| 2024-12-11 |
022129 |
华富安福债券C |
1.0682 |
1.0682 |
1.0654 |
1.0654 |
0.0028 |
0.26% |
| 2024-12-10 |
022129 |
华富安福债券C |
1.0654 |
1.0654 |
1.0604 |
1.0604 |
0.0050 |
0.47% |
| 2024-12-09 |
022129 |
华富安福债券C |
1.0604 |
1.0604 |
1.0585 |
1.0585 |
0.0019 |
0.18% |
| 2024-12-06 |
022129 |
华富安福债券C |
1.0585 |
1.0585 |
1.0557 |
1.0557 |
0.0028 |
0.27% |
| 2024-12-05 |
022129 |
华富安福债券C |
1.0557 |
1.0557 |
1.0553 |
1.0553 |
0.0004 |
0.04% |
| 2024-12-04 |
022129 |
华富安福债券C |
1.0553 |
1.0553 |
1.0572 |
1.0572 |
-0.0019 |
-0.18% |
| 2024-12-03 |
022129 |
华富安福债券C |
1.0572 |
1.0572 |
1.0573 |
1.0573 |
-0.0001 |
-0.01% |
| 2024-12-02 |
022129 |
华富安福债券C |
1.0573 |
1.0573 |
1.0499 |
1.0499 |
0.0074 |
0.70% |
| 2024-11-29 |
022129 |
华富安福债券C |
1.0499 |
1.0499 |
1.0454 |
1.0454 |
0.0045 |
0.43% |
| 2024-11-28 |
022129 |
华富安福债券C |
1.0454 |
1.0454 |
1.0474 |
1.0474 |
-0.0020 |
-0.19% |
| 2024-11-27 |
022129 |
华富安福债券C |
1.0474 |
1.0474 |
1.0404 |
1.0404 |
0.0070 |
0.67% |
| 2024-11-26 |
022129 |
华富安福债券C |
1.0404 |
1.0404 |
1.0400 |
1.0400 |
0.0004 |
0.04% |
| 2024-11-25 |
022129 |
华富安福债券C |
1.0400 |
1.0400 |
1.0392 |
1.0392 |
0.0008 |
0.08% |
| 2024-11-22 |
022129 |
华富安福债券C |
1.0392 |
1.0392 |
1.0482 |
1.0482 |
-0.0090 |
-0.86% |
| 2024-11-21 |
022129 |
华富安福债券C |
1.0482 |
1.0482 |
1.0470 |
1.0470 |
0.0012 |
0.11% |
| 2024-11-20 |
022129 |
华富安福债券C |
1.0470 |
1.0470 |
1.0440 |
1.0440 |
0.0030 |
0.29% |
| 2024-11-19 |
022129 |
华富安福债券C |
1.0440 |
1.0440 |
1.0410 |
1.0410 |
0.0030 |
0.29% |
| 2024-11-18 |
022129 |
华富安福债券C |
1.0410 |
1.0410 |
1.0449 |
1.0449 |
-0.0039 |
-0.37% |
| 2024-11-15 |
022129 |
华富安福债券C |
1.0449 |
1.0449 |
1.0485 |
1.0485 |
-0.0036 |
-0.34% |
| 2024-11-14 |
022129 |
华富安福债券C |
1.0485 |
1.0485 |
1.0563 |
1.0563 |
-0.0078 |
-0.74% |
| 2024-11-13 |
022129 |
华富安福债券C |
1.0563 |
1.0563 |
1.0535 |
1.0535 |
0.0028 |
0.27% |
| 2024-11-12 |
022129 |
华富安福债券C |
1.0535 |
1.0535 |
1.0565 |
1.0565 |
-0.0030 |
-0.28% |
| 2024-11-11 |
022129 |
华富安福债券C |
1.0565 |
1.0565 |
1.0526 |
1.0526 |
0.0039 |
0.37% |
| 2024-11-08 |
022129 |
华富安福债券C |
1.0526 |
1.0526 |
1.0542 |
1.0542 |
-0.0016 |
-0.15% |
| 2024-11-07 |
022129 |
华富安福债券C |
1.0542 |
1.0542 |
1.0485 |
1.0485 |
0.0057 |
0.54% |
| 2024-11-06 |
022129 |
华富安福债券C |
1.0485 |
1.0485 |
1.0488 |
1.0488 |
-0.0003 |
-0.03% |
| 2024-11-05 |
022129 |
华富安福债券C |
1.0488 |
1.0488 |
1.0416 |
1.0416 |
0.0072 |
0.69% |
| 2024-11-04 |
022129 |
华富安福债券C |
1.0416 |
1.0416 |
1.0391 |
1.0391 |
0.0025 |
0.24% |
| 2024-11-01 |
022129 |
华富安福债券C |
1.0391 |
1.0391 |
1.0359 |
1.0359 |
0.0032 |
0.31% |
| 2024-10-31 |
022129 |
华富安福债券C |
1.0359 |
1.0359 |
1.0392 |
1.0392 |
-0.0033 |
-0.32% |
| 2024-10-30 |
022129 |
华富安福债券C |
1.0392 |
1.0392 |
1.0380 |
1.0380 |
0.0012 |
0.12% |
| 2024-10-29 |
022129 |
华富安福债券C |
1.0380 |
1.0380 |
1.0415 |
1.0415 |
-0.0035 |
-0.34% |
| 2024-10-28 |
022129 |
华富安福债券C |
1.0415 |
1.0415 |
1.0414 |
1.0414 |
0.0001 |
0.01% |
| 2024-10-25 |
022129 |
华富安福债券C |
1.0414 |
1.0414 |
1.0400 |
1.0400 |
0.0014 |
0.13% |
| 2024-10-24 |
022129 |
华富安福债券C |
1.0400 |
1.0400 |
1.0450 |
1.0450 |
-0.0050 |
-0.48% |
| 2024-10-23 |
022129 |
华富安福债券C |
1.0450 |
1.0450 |
1.0457 |
1.0457 |
-0.0007 |
-0.07% |
| 2024-10-22 |
022129 |
华富安福债券C |
1.0457 |
1.0457 |
1.0469 |
1.0469 |
-0.0012 |
-0.11% |
| 2024-10-21 |
022129 |
华富安福债券C |
1.0469 |
1.0469 |
1.0441 |
1.0441 |
0.0028 |
0.27% |
| 2024-10-18 |
022129 |
华富安福债券C |
1.0441 |
1.0441 |
1.0396 |
1.0396 |
0.0045 |
0.43% |
| 2024-10-17 |
022129 |
华富安福债券C |
1.0396 |
1.0396 |
1.0423 |
1.0423 |
-0.0027 |
-0.26% |
| 2024-10-16 |
022129 |
华富安福债券C |
1.0423 |
1.0423 |
1.0409 |
1.0409 |
0.0014 |
0.13% |
| 2024-10-15 |
022129 |
华富安福债券C |
1.0409 |
1.0409 |
1.0450 |
1.0450 |
-0.0041 |
-0.39% |
| 2024-10-14 |
022129 |
华富安福债券C |
1.0450 |
1.0450 |
1.0390 |
1.0390 |
0.0060 |
0.58% |
| 2024-10-11 |
022129 |
华富安福债券C |
1.0390 |
1.0390 |
1.0421 |
1.0421 |
-0.0031 |
-0.30% |
| 2024-10-10 |
022129 |
华富安福债券C |
1.0421 |
1.0421 |
1.0339 |
1.0339 |
0.0082 |
0.79% |
| 2024-10-09 |
022129 |
华富安福债券C |
1.0339 |
1.0339 |
1.0488 |
1.0488 |
-0.0149 |
-1.42% |
| 2024-10-08 |
022129 |
华富安福债券C |
1.0488 |
1.0488 |
1.0482 |
1.0482 |
0.0006 |
0.06% |
| 2024-09-30 |
022129 |
华富安福债券C |
1.0482 |
1.0482 |
1.0416 |
1.0416 |
0.0066 |
0.63% |
| 2024-09-27 |
022129 |
华富安福债券C |
1.0416 |
1.0416 |
1.0433 |
1.0433 |
-0.0017 |
-0.16% |
| 2024-09-26 |
022129 |
华富安福债券C |
1.0433 |
1.0433 |
1.0399 |
1.0399 |
0.0034 |
0.33% |
| 2024-09-25 |
022129 |
华富安福债券C |
1.0399 |
1.0399 |
1.0350 |
1.0350 |
0.0049 |
0.47% |
| 2024-09-24 |
022129 |
华富安福债券C |
1.0350 |
1.0350 |
1.0297 |
1.0297 |
0.0053 |
0.51% |
| 2024-09-23 |
022129 |
华富安福债券C |
1.0297 |
1.0297 |
1.0289 |
1.0289 |
0.0008 |
0.08% |
| 2024-09-20 |
022129 |
华富安福债券C |
1.0289 |
1.0289 |
1.0309 |
1.0309 |
-0.0020 |
-0.19% |
| 2024-09-19 |
022129 |
华富安福债券C |
1.0309 |
1.0309 |
1.0302 |
1.0302 |
0.0007 |
0.07% |
| 2024-09-18 |
022129 |
华富安福债券C |
1.0302 |
1.0302 |
1.0279 |
1.0279 |
0.0023 |
0.22% |
| 2024-09-13 |
022129 |
华富安福债券C |
1.0279 |
1.0279 |
1.0260 |
1.0260 |
0.0019 |
0.19% |
| 2024-09-12 |
022129 |
华富安福债券C |
1.0260 |
1.0260 |
1.0252 |
1.0252 |
0.0008 |
0.08% |
| 2024-09-11 |
022129 |
华富安福债券C |
1.0252 |
1.0252 |
1.0246 |
1.0246 |
0.0006 |
0.06% |
| 2024-09-10 |
022129 |
华富安福债券C |
1.0246 |
1.0246 |
1.0237 |
1.0237 |
0.0009 |
0.09% |
