华富安福债券D基金净值查询(022130)
今天最新净值
1.0807
-0.0010 -0.0900%
2025-02-11
盘中实时估值(仅供参考)
1.0412
0.0002 0.0200%
- 累计净值：1.0807
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：3.7327亿
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：张惠 黄立冬 许一
近半年,华富安福债券D(022130)基金累计收益率5.5%
| 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 |
| 2025-02-11 |
022130 |
华富安福债券D |
1.0800 |
1.0800 |
1.0807 |
1.0807 |
-0.0007 |
-0.06% |
| 2025-02-10 |
022130 |
华富安福债券D |
1.0807 |
1.0807 |
1.0817 |
1.0817 |
-0.0010 |
-0.09% |
| 2025-02-07 |
022130 |
华富安福债券D |
1.0817 |
1.0817 |
1.0820 |
1.0820 |
-0.0003 |
-0.03% |
| 2025-02-06 |
022130 |
华富安福债券D |
1.0820 |
1.0820 |
1.0778 |
1.0778 |
0.0042 |
0.39% |
| 2025-02-05 |
022130 |
华富安福债券D |
1.0778 |
1.0778 |
1.0761 |
1.0761 |
0.0017 |
0.16% |
| 2025-01-27 |
022130 |
华富安福债券D |
1.0761 |
1.0761 |
1.0761 |
1.0761 |
0.0000 |
0.00% |
| 2025-01-22 |
022130 |
华富安福债券D |
1.0754 |
1.0754 |
1.0761 |
1.0761 |
-0.0007 |
-0.07% |
| 2025-01-14 |
022130 |
华富安福债券D |
1.0718 |
1.0718 |
1.0639 |
1.0639 |
0.0079 |
0.74% |
| 2025-01-13 |
022130 |
华富安福债券D |
1.0639 |
1.0639 |
1.0656 |
1.0656 |
-0.0017 |
-0.16% |
| 2025-01-10 |
022130 |
华富安福债券D |
1.0656 |
1.0656 |
1.0685 |
1.0685 |
-0.0029 |
-0.27% |
|
|
| 2025-01-09 |
022130 |
华富安福债券D |
1.0685 |
1.0685 |
1.0688 |
1.0688 |
-0.0003 |
-0.03% |
| 2025-01-08 |
022130 |
华富安福债券D |
1.0688 |
1.0688 |
1.0708 |
1.0708 |
-0.0020 |
-0.19% |
| 2025-01-07 |
022130 |
华富安福债券D |
1.0708 |
1.0708 |
1.0669 |
1.0669 |
0.0039 |
0.37% |
| 2025-01-06 |
022130 |
华富安福债券D |
1.0669 |
1.0669 |
1.0642 |
1.0642 |
0.0027 |
0.25% |
| 2025-01-03 |
022130 |
华富安福债券D |
1.0642 |
1.0642 |
1.0676 |
1.0676 |
-0.0034 |
-0.32% |
| 2025-01-02 |
022130 |
华富安福债券D |
1.0676 |
1.0676 |
1.0716 |
1.0716 |
-0.0040 |
-0.37% |
| 2024-12-31 |
022130 |
华富安福债券D |
1.0716 |
1.0716 |
1.0738 |
1.0738 |
-0.0022 |
-0.20% |
| 2024-12-26 |
022130 |
华富安福债券D |
1.0725 |
1.0725 |
1.0707 |
1.0707 |
0.0018 |
0.17% |
| 2024-12-25 |
022130 |
华富安福债券D |
1.0707 |
1.0707 |
1.0731 |
1.0731 |
-0.0024 |
-0.22% |
| 2024-12-24 |
022130 |
华富安福债券D |
1.0731 |
1.0731 |
1.0718 |
1.0718 |
0.0013 |
0.12% |
| 2024-12-23 |
022130 |
华富安福债券D |
1.0718 |
1.0718 |
1.0705 |
1.0705 |
0.0013 |
0.12% |
| 2024-12-20 |
022130 |
华富安福债券D |
1.0705 |
1.0705 |
1.0686 |
1.0686 |
0.0019 |
0.18% |
| 2024-12-19 |
022130 |
华富安福债券D |
1.0686 |
1.0686 |
1.0656 |
1.0656 |
0.0030 |
0.28% |
| 2024-12-18 |
022130 |
华富安福债券D |
1.0656 |
1.0656 |
1.0637 |
1.0637 |
0.0019 |
0.18% |
| 2024-12-17 |
022130 |
华富安福债券D |
1.0637 |
1.0637 |
1.0657 |
1.0657 |
-0.0020 |
-0.19% |
|
|
| 2024-12-16 |
022130 |
华富安福债券D |
1.0657 |
1.0657 |
1.0680 |
1.0680 |
-0.0023 |
-0.22% |
| 2024-12-13 |
022130 |
华富安福债券D |
1.0680 |
1.0680 |
1.0717 |
1.0717 |
-0.0037 |
-0.35% |
| 2024-12-12 |
022130 |
华富安福债券D |
1.0717 |
1.0717 |
1.0693 |
1.0693 |
0.0024 |
0.22% |
| 2024-12-11 |
022130 |
华富安福债券D |
1.0693 |
1.0693 |
1.0666 |
1.0666 |
0.0027 |
0.25% |
| 2024-12-10 |
022130 |
华富安福债券D |
1.0666 |
1.0666 |
1.0615 |
1.0615 |
0.0051 |
0.48% |
| 2024-12-09 |
022130 |
华富安福债券D |
1.0615 |
1.0615 |
1.0596 |
1.0596 |
0.0019 |
0.18% |
| 2024-12-06 |
022130 |
华富安福债券D |
1.0596 |
1.0596 |
1.0568 |
1.0568 |
0.0028 |
0.26% |
| 2024-12-05 |
022130 |
华富安福债券D |
1.0568 |
1.0568 |
1.0564 |
1.0564 |
0.0004 |
0.04% |
| 2024-12-04 |
022130 |
华富安福债券D |
1.0564 |
1.0564 |
1.0583 |
1.0583 |
-0.0019 |
-0.18% |
| 2024-12-03 |
022130 |
华富安福债券D |
1.0583 |
1.0583 |
1.0583 |
1.0583 |
0.0000 |
0.00% |
| 2024-12-02 |
022130 |
华富安福债券D |
1.0583 |
1.0583 |
1.0509 |
1.0509 |
0.0074 |
0.70% |
| 2024-11-29 |
022130 |
华富安福债券D |
1.0509 |
1.0509 |
1.0464 |
1.0464 |
0.0045 |
0.43% |
| 2024-11-28 |
022130 |
华富安福债券D |
1.0464 |
1.0464 |
1.0484 |
1.0484 |
-0.0020 |
-0.19% |
| 2024-11-27 |
022130 |
华富安福债券D |
1.0484 |
1.0484 |
1.0414 |
1.0414 |
0.0070 |
0.67% |
| 2024-11-26 |
022130 |
华富安福债券D |
1.0414 |
1.0414 |
1.0410 |
1.0410 |
0.0004 |
0.04% |
| 2024-11-25 |
022130 |
华富安福债券D |
1.0410 |
1.0410 |
1.0401 |
1.0401 |
0.0009 |
0.09% |
| 2024-11-22 |
022130 |
华富安福债券D |
1.0401 |
1.0401 |
1.0492 |
1.0492 |
-0.0091 |
-0.87% |
| 2024-11-21 |
022130 |
华富安福债券D |
1.0492 |
1.0492 |
1.0479 |
1.0479 |
0.0013 |
0.12% |
| 2024-11-20 |
022130 |
华富安福债券D |
1.0479 |
1.0479 |
1.0449 |
1.0449 |
0.0030 |
0.29% |
| 2024-11-19 |
022130 |
华富安福债券D |
1.0449 |
1.0449 |
1.0420 |
1.0420 |
0.0029 |
0.28% |
| 2024-11-18 |
022130 |
华富安福债券D |
1.0420 |
1.0420 |
1.0459 |
1.0459 |
-0.0039 |
-0.37% |
| 2024-11-15 |
022130 |
华富安福债券D |
1.0459 |
1.0459 |
1.0494 |
1.0494 |
-0.0035 |
-0.33% |
| 2024-11-14 |
022130 |
华富安福债券D |
1.0494 |
1.0494 |
1.0573 |
1.0573 |
-0.0079 |
-0.75% |
| 2024-11-13 |
022130 |
华富安福债券D |
1.0573 |
1.0573 |
1.0544 |
1.0544 |
0.0029 |
0.28% |
| 2024-11-12 |
022130 |
华富安福债券D |
1.0544 |
1.0544 |
1.0575 |
1.0575 |
-0.0031 |
-0.29% |
| 2024-11-11 |
022130 |
华富安福债券D |
1.0575 |
1.0575 |
1.0535 |
1.0535 |
0.0040 |
0.38% |
| 2024-11-08 |
022130 |
华富安福债券D |
1.0535 |
1.0535 |
1.0551 |
1.0551 |
-0.0016 |
-0.15% |
| 2024-11-07 |
022130 |
华富安福债券D |
1.0551 |
1.0551 |
1.0494 |
1.0494 |
0.0057 |
0.54% |
| 2024-11-06 |
022130 |
华富安福债券D |
1.0494 |
1.0494 |
1.0497 |
1.0497 |
-0.0003 |
-0.03% |
| 2024-11-05 |
022130 |
华富安福债券D |
1.0497 |
1.0497 |
1.0425 |
1.0425 |
0.0072 |
0.69% |
| 2024-11-04 |
022130 |
华富安福债券D |
1.0425 |
1.0425 |
1.0400 |
1.0400 |
0.0025 |
0.24% |
| 2024-11-01 |
022130 |
华富安福债券D |
1.0400 |
1.0400 |
1.0368 |
1.0368 |
0.0032 |
0.31% |
| 2024-10-31 |
022130 |
华富安福债券D |
1.0368 |
1.0368 |
1.0401 |
1.0401 |
-0.0033 |
-0.32% |
| 2024-10-30 |
022130 |
华富安福债券D |
1.0401 |
1.0401 |
1.0389 |
1.0389 |
0.0012 |
0.12% |
| 2024-10-29 |
022130 |
华富安福债券D |
1.0389 |
1.0389 |
1.0423 |
1.0423 |
-0.0034 |
-0.33% |
| 2024-10-28 |
022130 |
华富安福债券D |
1.0423 |
1.0423 |
1.0422 |
1.0422 |
0.0001 |
0.01% |
| 2024-10-25 |
022130 |
华富安福债券D |
1.0422 |
1.0422 |
1.0408 |
1.0408 |
0.0014 |
0.13% |
| 2024-10-24 |
022130 |
华富安福债券D |
1.0408 |
1.0408 |
1.0458 |
1.0458 |
-0.0050 |
-0.48% |
| 2024-10-23 |
022130 |
华富安福债券D |
1.0458 |
1.0458 |
1.0465 |
1.0465 |
-0.0007 |
-0.07% |
| 2024-10-22 |
022130 |
华富安福债券D |
1.0465 |
1.0465 |
1.0477 |
1.0477 |
-0.0012 |
-0.11% |
| 2024-10-21 |
022130 |
华富安福债券D |
1.0477 |
1.0477 |
1.0449 |
1.0449 |
0.0028 |
0.27% |
| 2024-10-18 |
022130 |
华富安福债券D |
1.0449 |
1.0449 |
1.0403 |
1.0403 |
0.0046 |
0.44% |
| 2024-10-17 |
022130 |
华富安福债券D |
1.0403 |
1.0403 |
1.0430 |
1.0430 |
-0.0027 |
-0.26% |
| 2024-10-16 |
022130 |
华富安福债券D |
1.0430 |
1.0430 |
1.0417 |
1.0417 |
0.0013 |
0.12% |
| 2024-10-15 |
022130 |
华富安福债券D |
1.0417 |
1.0417 |
1.0457 |
1.0457 |
-0.0040 |
-0.38% |
| 2024-10-14 |
022130 |
华富安福债券D |
1.0457 |
1.0457 |
1.0397 |
1.0397 |
0.0060 |
0.58% |
| 2024-10-11 |
022130 |
华富安福债券D |
1.0397 |
1.0397 |
1.0428 |
1.0428 |
-0.0031 |
-0.30% |
| 2024-10-10 |
022130 |
华富安福债券D |
1.0428 |
1.0428 |
1.0345 |
1.0345 |
0.0083 |
0.80% |
| 2024-10-09 |
022130 |
华富安福债券D |
1.0345 |
1.0345 |
1.0494 |
1.0494 |
-0.0149 |
-1.42% |
| 2024-10-08 |
022130 |
华富安福债券D |
1.0494 |
1.0494 |
1.0488 |
1.0488 |
0.0006 |
0.06% |
| 2024-09-30 |
022130 |
华富安福债券D |
1.0488 |
1.0488 |
1.0422 |
1.0422 |
0.0066 |
0.63% |
| 2024-09-27 |
022130 |
华富安福债券D |
1.0422 |
1.0422 |
1.0439 |
1.0439 |
-0.0017 |
-0.16% |
| 2024-09-26 |
022130 |
华富安福债券D |
1.0439 |
1.0439 |
1.0405 |
1.0405 |
0.0034 |
0.33% |
| 2024-09-25 |
022130 |
华富安福债券D |
1.0405 |
1.0405 |
1.0356 |
1.0356 |
0.0049 |
0.47% |
| 2024-09-24 |
022130 |
华富安福债券D |
1.0356 |
1.0356 |
1.0302 |
1.0302 |
0.0054 |
0.52% |
| 2024-09-23 |
022130 |
华富安福债券D |
1.0302 |
1.0302 |
1.0294 |
1.0294 |
0.0008 |
0.08% |
| 2024-09-20 |
022130 |
华富安福债券D |
1.0294 |
1.0294 |
1.0314 |
1.0314 |
-0.0020 |
-0.19% |
| 2024-09-19 |
022130 |
华富安福债券D |
1.0314 |
1.0314 |
1.0307 |
1.0307 |
0.0007 |
0.07% |
| 2024-09-18 |
022130 |
华富安福债券D |
1.0307 |
1.0307 |
1.0279 |
1.0279 |
0.0028 |
0.27% |
| 2024-09-13 |
022130 |
华富安福债券D |
1.0279 |
1.0279 |
1.0260 |
1.0260 |
0.0019 |
0.19% |
| 2024-09-12 |
022130 |
华富安福债券D |
1.0260 |
1.0260 |
1.0252 |
1.0252 |
0.0008 |
0.08% |
| 2024-09-11 |
022130 |
华富安福债券D |
1.0252 |
1.0252 |
1.0247 |
1.0247 |
0.0005 |
0.05% |
| 2024-09-10 |
022130 |
华富安福债券D |
1.0247 |
1.0247 |
1.0237 |
1.0237 |
0.0010 |
0.10% |
