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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

華富安鑫債券A(華富保本)基金凈值查詢(000028)

今天最新凈值 1.0723 0.0054 0.5100% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) 1.0735 -0.0014 -0.1326%
  • 累計(jì)凈值：1.5383
  • 成立日期：2013-04-24
  • 基金類型：債券型-混合二級(jí)
  • 成立份額：5.262億份
  • 最近份額：0.3888億
  • 最近資產(chǎn)：0.37億
  • 基金公司：華富基金
  • 基金經(jīng)理：張惠 戴弘毅
近一年華富安鑫債券A|華富保本基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,華富安鑫債券A(000028)基金累計(jì)收益率11.09%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-21 000028 華富安鑫債券A 1.0749 1.5409 1.0723 1.5383 0.0026 0.24%
2025-05-20 000028 華富安鑫債券A 1.0723 1.5383 1.0669 1.5329 0.0054 0.51%
2025-05-19 000028 華富安鑫債券A 1.0669 1.5329 1.0657 1.5317 0.0012 0.11%
2025-05-16 000028 華富安鑫債券A 1.0657 1.5317 1.0644 1.5304 0.0013 0.12%
2025-05-15 000028 華富安鑫債券A 1.0644 1.5304 1.0710 1.5370 -0.0066 -0.62%
2025-05-14 000028 華富安鑫債券A 1.0710 1.5370 1.0705 1.5365 0.0005 0.05%
2025-05-13 000028 華富安鑫債券A 1.0705 1.5365 1.0698 1.5358 0.0007 0.07%
2025-05-12 000028 華富安鑫債券A 1.0698 1.5358 1.0637 1.5297 0.0061 0.57%
2025-05-09 000028 華富安鑫債券A 1.0637 1.5297 1.0666 1.5326 -0.0029 -0.27%
2025-05-08 000028 華富安鑫債券A 1.0666 1.5326 1.0606 1.5266 0.0060 0.57%
2025-05-07 000028 華富安鑫債券A 1.0606 1.5266 1.0621 1.5281 -0.0015 -0.14%
2025-05-06 000028 華富安鑫債券A 1.0621 1.5281 1.0513 1.5173 0.0108 1.03%
2025-04-30 000028 華富安鑫債券A 1.0513 1.5173 1.0485 1.5145 0.0028 0.27%
2025-04-29 000028 華富安鑫債券A 1.0485 1.5145 1.0446 1.5106 0.0039 0.37%
2025-04-28 000028 華富安鑫債券A 1.0446 1.5106 1.0493 1.5153 -0.0047 -0.45%
2025-04-25 000028 華富安鑫債券A 1.0493 1.5153 1.0489 1.5149 0.0004 0.04%
2025-04-24 000028 華富安鑫債券A 1.0489 1.5149 1.0512 1.5172 -0.0023 -0.22%
2025-04-23 000028 華富安鑫債券A 1.0512 1.5172 1.0481 1.5141 0.0031 0.30%
2025-04-22 000028 華富安鑫債券A 1.0481 1.5141 1.0467 1.5127 0.0014 0.13%
2025-04-21 000028 華富安鑫債券A 1.0467 1.5127 1.0405 1.5065 0.0062 0.60%
2025-04-18 000028 華富安鑫債券A 1.0405 1.5065 1.0414 1.5074 -0.0009 -0.09%
2025-04-17 000028 華富安鑫債券A 1.0414 1.5074 1.0384 1.5044 0.0030 0.29%
2025-04-16 000028 華富安鑫債券A 1.0384 1.5044 1.0442 1.5102 -0.0058 -0.56%
2025-04-15 000028 華富安鑫債券A 1.0442 1.5102 1.0480 1.5140 -0.0038 -0.36%
2025-04-14 000028 華富安鑫債券A 1.0480 1.5140 1.0452 1.5112 0.0028 0.27%
2025-04-11 000028 華富安鑫債券A 1.0452 1.5112 1.0431 1.5091 0.0021 0.20%
2025-04-10 000028 華富安鑫債券A 1.0431 1.5091 1.0303 1.4963 0.0128 1.24%
2025-04-09 000028 華富安鑫債券A 1.0303 1.4963 1.0208 1.4868 0.0095 0.93%
2025-04-08 000028 華富安鑫債券A 1.0208 1.4868 1.0131 1.4791 0.0077 0.76%
2025-04-07 000028 華富安鑫債券A 1.0131 1.4791 1.0637 1.5297 -0.0506 -4.76%
2025-04-03 000028 華富安鑫債券A 1.0637 1.5297 1.0690 1.5350 -0.0053 -0.50%
2025-04-02 000028 華富安鑫債券A 1.0690 1.5350 1.0662 1.5322 0.0028 0.26%
2025-04-01 000028 華富安鑫債券A 1.0662 1.5322 1.0635 1.5295 0.0027 0.25%
2025-03-31 000028 華富安鑫債券A 1.0635 1.5295 1.0691 1.5351 -0.0056 -0.52%
2025-03-28 000028 華富安鑫債券A 1.0691 1.5351 1.0746 1.5406 -0.0055 -0.51%
2025-03-27 000028 華富安鑫債券A 1.0746 1.5406 1.0709 1.5369 0.0037 0.35%
2025-03-26 000028 華富安鑫債券A 1.0709 1.5369 1.0670 1.5330 0.0039 0.37%
2025-03-25 000028 華富安鑫債券A 1.0670 1.5330 1.0658 1.5318 0.0012 0.11%
2025-03-24 000028 華富安鑫債券A 1.0658 1.5318 1.0691 1.5351 -0.0033 -0.31%
2025-03-21 000028 華富安鑫債券A 1.0691 1.5351 1.0825 1.5485 -0.0134 -1.24%
2025-03-20 000028 華富安鑫債券A 1.0825 1.5485 1.0838 1.5498 -0.0013 -0.12%
2025-03-19 000028 華富安鑫債券A 1.0838 1.5498 1.0909 1.5569 -0.0071 -0.65%
2025-03-18 000028 華富安鑫債券A 1.0909 1.5569 1.0895 1.5555 0.0014 0.13%
2025-03-17 000028 華富安鑫債券A 1.0895 1.5555 1.0882 1.5542 0.0013 0.12%
2025-03-14 000028 華富安鑫債券A 1.0882 1.5542 1.0787 1.5447 0.0095 0.88%
2025-03-13 000028 華富安鑫債券A 1.0787 1.5447 1.0862 1.5522 -0.0075 -0.69%
2025-03-12 000028 華富安鑫債券A 1.0862 1.5522 1.0869 1.5529 -0.0007 -0.06%
2025-03-11 000028 華富安鑫債券A 1.0869 1.5529 1.0902 1.5562 -0.0033 -0.30%
2025-03-10 000028 華富安鑫債券A 1.0902 1.5562 1.0887 1.5547 0.0015 0.14%
2025-03-07 000028 華富安鑫債券A 1.0887 1.5547 1.0881 1.5541 0.0006 0.06%
2025-03-06 000028 華富安鑫債券A 1.0881 1.5541 1.0765 1.5425 0.0116 1.08%
2025-03-05 000028 華富安鑫債券A 1.0765 1.5425 1.0708 1.5368 0.0057 0.53%
2025-03-04 000028 華富安鑫債券A 1.0708 1.5368 1.0640 1.5300 0.0068 0.64%
2025-03-03 000028 華富安鑫債券A 1.0640 1.5300 1.0651 1.5311 -0.0011 -0.10%
2025-02-28 000028 華富安鑫債券A 1.0651 1.5311 1.0908 1.5568 -0.0257 -2.36%
2025-02-27 000028 華富安鑫債券A 1.0908 1.5568 1.0983 1.5643 -0.0075 -0.68%
2025-02-26 000028 華富安鑫債券A 1.0983 1.5643 1.0839 1.5499 0.0144 1.33%
2025-02-25 000028 華富安鑫債券A 1.0839 1.5499 1.0808 1.5468 0.0031 0.29%
2025-02-24 000028 華富安鑫債券A 1.0808 1.5468 1.0858 1.5518 -0.0050 -0.46%
2025-02-21 000028 華富安鑫債券A 1.0858 1.5518 1.0677 1.5337 0.0181 1.70%
2025-02-20 000028 華富安鑫債券A 1.0677 1.5337 1.0623 1.5283 0.0054 0.51%
2025-02-19 000028 華富安鑫債券A 1.0623 1.5283 1.0424 1.5084 0.0199 1.91%
2025-02-18 000028 華富安鑫債券A 1.0424 1.5084 1.0550 1.5210 -0.0126 -1.19%
2025-02-17 000028 華富安鑫債券A 1.0550 1.5210 1.0535 1.5195 0.0015 0.14%
2025-02-14 000028 華富安鑫債券A 1.0535 1.5195 1.0526 1.5186 0.0009 0.09%
2025-02-13 000028 華富安鑫債券A 1.0526 1.5186 1.0618 1.5278 -0.0092 -0.87%
2025-02-12 000028 華富安鑫債券A 1.0618 1.5278 1.0514 1.5174 0.0104 0.99%
2025-02-11 000028 華富安鑫債券A 1.0514 1.5174 1.0583 1.5243 -0.0069 -0.65%
2025-02-10 000028 華富安鑫債券A 1.0583 1.5243 1.0530 1.5190 0.0053 0.50%
2025-02-07 000028 華富安鑫債券A 1.0530 1.5190 1.0471 1.5131 0.0059 0.56%
2025-02-06 000028 華富安鑫債券A 1.0471 1.5131 1.0278 1.4938 0.0193 1.88%
2025-02-05 000028 華富安鑫債券A 1.0278 1.4938 1.0249 1.4909 0.0029 0.28%
2025-01-27 000028 華富安鑫債券A 1.0249 1.4909 1.0362 1.5022 -0.0113 -1.09%
2025-01-22 000028 華富安鑫債券A 1.0319 1.4979 1.0314 1.4974 0.0005 0.05%
2025-01-14 000028 華富安鑫債券A 1.0113 1.4773 0.9893 1.4553 0.0220 2.22%
2025-01-13 000028 華富安鑫債券A 0.9893 1.4553 0.9878 1.4538 0.0015 0.15%
2025-01-10 000028 華富安鑫債券A 0.9878 1.4538 0.9950 1.4610 -0.0072 -0.72%
2025-01-09 000028 華富安鑫債券A 0.9950 1.4610 0.9892 1.4552 0.0058 0.59%
2025-01-08 000028 華富安鑫債券A 0.9892 1.4552 0.9890 1.4550 0.0002 0.02%
2025-01-07 000028 華富安鑫債券A 0.9890 1.4550 0.9746 1.4406 0.0144 1.48%
2025-01-06 000028 華富安鑫債券A 0.9746 1.4406 0.9778 1.4438 -0.0032 -0.33%
2025-01-03 000028 華富安鑫債券A 0.9778 1.4438 0.9886 1.4546 -0.0108 -1.09%
2025-01-02 000028 華富安鑫債券A 0.9886 1.4546 1.0005 1.4665 -0.0119 -1.19%
2024-12-31 000028 華富安鑫債券A 1.0005 1.4665 1.0179 1.4839 -0.0174 -1.71%
2024-12-26 000028 華富安鑫債券A 1.0178 1.4838 1.0051 1.4711 0.0127 1.26%
2024-12-25 000028 華富安鑫債券A 1.0051 1.4711 1.0110 1.4770 -0.0059 -0.58%
2024-12-24 000028 華富安鑫債券A 1.0110 1.4770 1.0062 1.4722 0.0048 0.48%
2024-12-23 000028 華富安鑫債券A 1.0062 1.4722 1.0174 1.4834 -0.0112 -1.10%
2024-12-20 000028 華富安鑫債券A 1.0174 1.4834 1.0076 1.4736 0.0098 0.97%
2024-12-19 000028 華富安鑫債券A 1.0076 1.4736 1.0050 1.4710 0.0026 0.26%
2024-12-18 000028 華富安鑫債券A 1.0050 1.4710 0.9967 1.4627 0.0083 0.83%
2024-12-17 000028 華富安鑫債券A 0.9967 1.4627 1.0090 1.4750 -0.0123 -1.22%
2024-12-16 000028 華富安鑫債券A 1.0090 1.4750 1.0206 1.4866 -0.0116 -1.14%
2024-12-13 000028 華富安鑫債券A 1.0206 1.4866 1.0337 1.4997 -0.0131 -1.27%
2024-12-12 000028 華富安鑫債券A 1.0337 1.4997 1.0262 1.4922 0.0075 0.73%
2024-12-11 000028 華富安鑫債券A 1.0262 1.4922 1.0177 1.4837 0.0085 0.84%
2024-12-10 000028 華富安鑫債券A 1.0177 1.4837 1.0089 1.4749 0.0088 0.87%
2024-12-09 000028 華富安鑫債券A 1.0089 1.4749 1.0086 1.4746 0.0003 0.03%
2024-12-06 000028 華富安鑫債券A 1.0086 1.4746 1.0034 1.4694 0.0052 0.52%
2024-12-05 000028 華富安鑫債券A 1.0034 1.4694 0.9965 1.4625 0.0069 0.69%
2024-12-04 000028 華富安鑫債券A 0.9965 1.4625 1.0045 1.4705 -0.0080 -0.80%
2024-12-03 000028 華富安鑫債券A 1.0045 1.4705 1.0049 1.4709 -0.0004 -0.04%
2024-12-02 000028 華富安鑫債券A 1.0049 1.4709 0.9947 1.4607 0.0102 1.03%
2024-11-29 000028 華富安鑫債券A 0.9947 1.4607 0.9843 1.4503 0.0104 1.06%
2024-11-28 000028 華富安鑫債券A 0.9843 1.4503 0.9854 1.4514 -0.0011 -0.11%
2024-11-27 000028 華富安鑫債券A 0.9854 1.4514 0.9686 1.4346 0.0168 1.73%
2024-11-26 000028 華富安鑫債券A 0.9686 1.4346 0.9728 1.4388 -0.0042 -0.43%
2024-11-25 000028 華富安鑫債券A 0.9728 1.4388 0.9747 1.4407 -0.0019 -0.19%
2024-11-22 000028 華富安鑫債券A 0.9747 1.4407 0.9923 1.4583 -0.0176 -1.77%
2024-11-21 000028 華富安鑫債券A 0.9923 1.4583 0.9934 1.4594 -0.0011 -0.11%
2024-11-20 000028 華富安鑫債券A 0.9934 1.4594 0.9839 1.4499 0.0095 0.97%
2024-11-19 000028 華富安鑫債券A 0.9839 1.4499 0.9692 1.4352 0.0147 1.52%
2024-11-18 000028 華富安鑫債券A 0.9692 1.4352 0.9832 1.4492 -0.0140 -1.42%
2024-11-15 000028 華富安鑫債券A 0.9832 1.4492 0.9934 1.4594 -0.0102 -1.03%
2024-11-14 000028 華富安鑫債券A 0.9934 1.4594 1.0118 1.4778 -0.0184 -1.82%
2024-11-13 000028 華富安鑫債券A 1.0118 1.4778 1.0072 1.4732 0.0046 0.46%
2024-11-12 000028 華富安鑫債券A 1.0072 1.4732 1.0145 1.4805 -0.0073 -0.72%
2024-11-11 000028 華富安鑫債券A 1.0145 1.4805 0.9939 1.4599 0.0206 2.07%
2024-11-08 000028 華富安鑫債券A 0.9939 1.4599 0.9949 1.4609 -0.0010 -0.10%
2024-11-07 000028 華富安鑫債券A 0.9949 1.4609 0.9861 1.4521 0.0088 0.89%
2024-11-06 000028 華富安鑫債券A 0.9861 1.4521 0.9891 1.4551 -0.0030 -0.30%
2024-11-05 000028 華富安鑫債券A 0.9891 1.4551 0.9705 1.4365 0.0186 1.92%
2024-11-04 000028 華富安鑫債券A 0.9705 1.4365 0.9581 1.4241 0.0124 1.29%
2024-11-01 000028 華富安鑫債券A 0.9581 1.4241 0.9627 1.4287 -0.0046 -0.48%
2024-10-31 000028 華富安鑫債券A 0.9627 1.4287 0.9583 1.4243 0.0044 0.46%
2024-10-30 000028 華富安鑫債券A 0.9583 1.4243 0.9612 1.4272 -0.0029 -0.30%
2024-10-29 000028 華富安鑫債券A 0.9612 1.4272 0.9730 1.4390 -0.0118 -1.21%
2024-10-28 000028 華富安鑫債券A 0.9730 1.4390 0.9710 1.4370 0.0020 0.21%
2024-10-25 000028 華富安鑫債券A 0.9710 1.4370 0.9636 1.4296 0.0074 0.77%
2024-10-24 000028 華富安鑫債券A 0.9636 1.4296 0.9741 1.4401 -0.0105 -1.08%
2024-10-23 000028 華富安鑫債券A 0.9741 1.4401 0.9738 1.4398 0.0003 0.03%
2024-10-22 000028 華富安鑫債券A 0.9738 1.4398 0.9728 1.4388 0.0010 0.10%
2024-10-21 000028 華富安鑫債券A 0.9728 1.4388 0.9619 1.4279 0.0109 1.13%
2024-10-18 000028 華富安鑫債券A 0.9619 1.4279 0.9391 1.4051 0.0228 2.43%
2024-10-17 000028 華富安鑫債券A 0.9391 1.4051 0.9379 1.4039 0.0012 0.13%
2024-10-16 000028 華富安鑫債券A 0.9379 1.4039 0.9365 1.4025 0.0014 0.15%
2024-10-15 000028 華富安鑫債券A 0.9365 1.4025 0.9408 1.4068 -0.0043 -0.46%
2024-10-14 000028 華富安鑫債券A 0.9408 1.4068 0.9255 1.3915 0.0153 1.65%
2024-10-11 000028 華富安鑫債券A 0.9255 1.3915 0.9434 1.4094 -0.0179 -1.90%
2024-10-10 000028 華富安鑫債券A 0.9434 1.4094 0.9448 1.4108 -0.0014 -0.15%
2024-10-09 000028 華富安鑫債券A 0.9448 1.4108 0.9897 1.4557 -0.0449 -4.54%
2024-10-08 000028 華富安鑫債券A 0.9897 1.4557 0.9516 1.4176 0.0381 4.00%
2024-09-30 000028 華富安鑫債券A 0.9516 1.4176 0.9118 1.3778 0.0398 4.36%
2024-09-27 000028 華富安鑫債券A 0.9118 1.3778 0.8963 1.3623 0.0155 1.73%
2024-09-26 000028 華富安鑫債券A 0.8963 1.3623 0.8791 1.3451 0.0172 1.96%
2024-09-25 000028 華富安鑫債券A 0.8791 1.3451 0.8719 1.3379 0.0072 0.83%
2024-09-24 000028 華富安鑫債券A 0.8719 1.3379 0.8514 1.3174 0.0205 2.41%
2024-09-23 000028 華富安鑫債券A 0.8514 1.3174 0.8524 1.3184 -0.0010 -0.12%
2024-09-20 000028 華富安鑫債券A 0.8524 1.3184 0.8559 1.3219 -0.0035 -0.41%
2024-09-19 000028 華富安鑫債券A 0.8559 1.3219 0.8519 1.3179 0.0040 0.47%
2024-09-18 000028 華富安鑫債券A 0.8519 1.3179 0.8522 1.3182 -0.0003 -0.04%
2024-09-13 000028 華富安鑫債券A 0.8522 1.3182 0.8547 1.3207 -0.0025 -0.29%
2024-09-12 000028 華富安鑫債券A 0.8547 1.3207 0.8570 1.3230 -0.0023 -0.27%
2024-09-11 000028 華富安鑫債券A 0.8570 1.3230 0.8587 1.3247 -0.0017 -0.20%
2024-09-10 000028 華富安鑫債券A 0.8587 1.3247 0.8612 1.3272 -0.0025 -0.29%
2024-09-09 000028 華富安鑫債券A 0.8612 1.3272 0.8668 1.3328 -0.0056 -0.65%
2024-09-06 000028 華富安鑫債券A 0.8668 1.3328 0.8723 1.3383 -0.0055 -0.63%
2024-09-05 000028 華富安鑫債券A 0.8723 1.3383 0.8661 1.3321 0.0062 0.72%
2024-09-04 000028 華富安鑫債券A 0.8661 1.3321 0.8664 1.3324 -0.0003 -0.03%
2024-09-03 000028 華富安鑫債券A 0.8664 1.3324 0.8638 1.3298 0.0026 0.30%
2024-09-02 000028 華富安鑫債券A 0.8638 1.3298 0.8736 1.3396 -0.0098 -1.12%
2024-08-30 000028 華富安鑫債券A 0.8736 1.3396 0.8639 1.3299 0.0097 1.12%
2024-08-29 000028 華富安鑫債券A 0.8639 1.3299 0.8590 1.3250 0.0049 0.57%
2024-08-28 000028 華富安鑫債券A 0.8590 1.3250 0.8594 1.3254 -0.0004 -0.05%
2024-08-27 000028 華富安鑫債券A 0.8594 1.3254 0.8652 1.3312 -0.0058 -0.67%
2024-08-26 000028 華富安鑫債券A 0.8652 1.3312 0.8586 1.3246 0.0066 0.77%
2024-08-23 000028 華富安鑫債券A 0.8586 1.3246 0.8585 1.3245 0.0001 0.01%
2024-08-22 000028 華富安鑫債券A 0.8585 1.3245 0.8630 1.3290 -0.0045 -0.52%
2024-08-21 000028 華富安鑫債券A 0.8630 1.3290 0.8633 1.3293 -0.0003 -0.03%
2024-08-20 000028 華富安鑫債券A 0.8633 1.3293 0.8729 1.3389 -0.0096 -1.10%
2024-08-19 000028 華富安鑫債券A 0.8729 1.3389 0.8712 1.3372 0.0017 0.20%
2024-08-16 000028 華富安鑫債券A 0.8712 1.3372 0.8800 1.3460 -0.0088 -1.00%
2024-08-15 000028 華富安鑫債券A 0.8800 1.3460 0.8822 1.3482 -0.0022 -0.25%
2024-08-14 000028 華富安鑫債券A 0.8822 1.3482 0.8874 1.3534 -0.0052 -0.59%
2024-08-13 000028 華富安鑫債券A 0.8874 1.3534 0.8860 1.3520 0.0014 0.16%
2024-08-12 000028 華富安鑫債券A 0.8860 1.3520 0.8905 1.3565 -0.0045 -0.51%
2024-08-09 000028 華富安鑫債券A 0.8905 1.3565 0.8932 1.3592 -0.0027 -0.30%
2024-08-08 000028 華富安鑫債券A 0.8932 1.3592 0.8958 1.3618 -0.0026 -0.29%
2024-08-07 000028 華富安鑫債券A 0.8958 1.3618 0.8934 1.3594 0.0024 0.27%
2024-08-06 000028 華富安鑫債券A 0.8934 1.3594 0.8892 1.3552 0.0042 0.47%
2024-08-05 000028 華富安鑫債券A 0.8892 1.3552 0.9032 1.3692 -0.0140 -1.55%
2024-08-02 000028 華富安鑫債券A 0.9032 1.3692 0.9101 1.3761 -0.0069 -0.76%
2024-07-31 000028 華富安鑫債券A 0.9084 1.3744 0.8940 1.3600 0.0144 1.61%
2024-07-30 000028 華富安鑫債券A 0.8940 1.3600 0.8964 1.3624 -0.0024 -0.27%
2024-07-29 000028 華富安鑫債券A 0.8964 1.3624 0.8967 1.3627 -0.0003 -0.03%
2024-07-26 000028 華富安鑫債券A 0.8967 1.3627 0.8841 1.3501 0.0126 1.43%
2024-07-25 000028 華富安鑫債券A 0.8841 1.3501 0.8840 1.3500 0.0001 0.01%
2024-07-24 000028 華富安鑫債券A 0.8840 1.3500 0.8950 1.3610 -0.0110 -1.23%
2024-07-23 000028 華富安鑫債券A 0.8950 1.3610 0.9108 1.3768 -0.0158 -1.73%
2024-07-22 000028 華富安鑫債券A 0.9108 1.3768 0.9150 1.3810 -0.0042 -0.46%
2024-07-19 000028 華富安鑫債券A 0.9150 1.3810 0.9143 1.3803 0.0007 0.08%
2024-07-18 000028 華富安鑫債券A 0.9143 1.3803 0.9130 1.3790 0.0013 0.14%
2024-07-17 000028 華富安鑫債券A 0.9130 1.3790 0.9227 1.3887 -0.0097 -1.05%
2024-07-16 000028 華富安鑫債券A 0.9227 1.3887 0.9220 1.3880 0.0007 0.08%
2024-07-15 000028 華富安鑫債券A 0.9220 1.3880 0.9252 1.3912 -0.0032 -0.35%
2024-07-12 000028 華富安鑫債券A 0.9252 1.3912 0.9295 1.3955 -0.0043 -0.46%
2024-07-11 000028 華富安鑫債券A 0.9295 1.3955 0.9197 1.3857 0.0098 1.07%
2024-07-10 000028 華富安鑫債券A 0.9197 1.3857 0.9218 1.3878 -0.0021 -0.23%
2024-07-09 000028 華富安鑫債券A 0.9218 1.3878 0.9129 1.3789 0.0089 0.97%
2024-07-08 000028 華富安鑫債券A 0.9129 1.3789 0.9244 1.3904 -0.0115 -1.24%
2024-07-05 000028 華富安鑫債券A 0.9244 1.3904 0.9198 1.3858 0.0046 0.50%
2024-07-04 000028 華富安鑫債券A 0.9198 1.3858 0.9272 1.3932 -0.0074 -0.80%
2024-07-03 000028 華富安鑫債券A 0.9272 1.3932 0.9319 1.3979 -0.0047 -0.50%
2024-07-02 000028 華富安鑫債券A 0.9319 1.3979 0.9332 1.3992 -0.0013 -0.14%
2024-07-01 000028 華富安鑫債券A 0.9332 1.3992 0.9285 1.3945 0.0047 0.51%
2024-06-28 000028 華富安鑫債券A 0.9285 1.3945 0.9228 1.3888 0.0057 0.62%
2024-06-27 000028 華富安鑫債券A 0.9228 1.3888 0.9301 1.3961 -0.0073 -0.78%
2024-06-26 000028 華富安鑫債券A 0.9301 1.3961 0.9115 1.3775 0.0186 2.04%
2024-06-25 000028 華富安鑫債券A 0.9115 1.3775 0.9095 1.3755 0.0020 0.22%
2024-06-24 000028 華富安鑫債券A 0.9095 1.3755 0.9238 1.3898 -0.0143 -1.55%
2024-06-21 000028 華富安鑫債券A 0.9238 1.3898 0.9306 1.3966 -0.0068 -0.73%
2024-06-20 000028 華富安鑫債券A 0.9306 1.3966 0.9414 1.4074 -0.0108 -1.15%
2024-06-19 000028 華富安鑫債券A 0.9414 1.4074 0.9479 1.4139 -0.0065 -0.69%
2024-06-18 000028 華富安鑫債券A 0.9479 1.4139 0.9463 1.4123 0.0016 0.17%
2024-06-17 000028 華富安鑫債券A 0.9463 1.4123 0.9489 1.4149 -0.0026 -0.27%
2024-06-14 000028 華富安鑫債券A 0.9489 1.4149 0.9492 1.4152 -0.0003 -0.03%
2024-06-13 000028 華富安鑫債券A 0.9492 1.4152 0.9506 1.4166 -0.0014 -0.15%
2024-06-12 000028 華富安鑫債券A 0.9506 1.4166 0.9472 1.4132 0.0034 0.36%
2024-06-11 000028 華富安鑫債券A 0.9472 1.4132 0.9420 1.4080 0.0052 0.55%
2024-06-07 000028 華富安鑫債券A 0.9420 1.4080 0.9426 1.4086 -0.0006 -0.06%
2024-06-06 000028 華富安鑫債券A 0.9426 1.4086 0.9456 1.4116 -0.0030 -0.32%
2024-06-05 000028 華富安鑫債券A 0.9456 1.4116 0.9504 1.4164 -0.0048 -0.51%
2024-06-04 000028 華富安鑫債券A 0.9504 1.4164 0.9484 1.4144 0.0020 0.21%
2024-06-03 000028 華富安鑫債券A 0.9484 1.4144 0.9536 1.4196 -0.0052 -0.55%
2024-05-31 000028 華富安鑫債券A 0.9536 1.4196 0.9544 1.4204 -0.0008 -0.08%
2024-05-30 000028 華富安鑫債券A 0.9544 1.4204 0.9535 1.4195 0.0009 0.09%
2024-05-29 000028 華富安鑫債券A 0.9535 1.4195 0.9546 1.4206 -0.0011 -0.12%
2024-05-28 000028 華富安鑫債券A 0.9546 1.4206 0.9573 1.4233 -0.0027 -0.28%
2024-05-27 000028 華富安鑫債券A 0.9573 1.4233 0.9522 1.4182 0.0051 0.54%
2024-05-24 000028 華富安鑫債券A 0.9522 1.4182 0.9570 1.4230 -0.0048 -0.50%
2024-05-23 000028 華富安鑫債券A 0.9570 1.4230 0.9645 1.4305 -0.0075 -0.78%
2024-05-22 000028 華富安鑫債券A 0.9645 1.4305 0.9634 1.4294 0.0011 0.11%
債券型-混合二級(jí)基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
格林聚利增強(qiáng)一個(gè)月持有期債券A 1.0284 0.75%
格林聚利增強(qiáng)一個(gè)月持有期債券C 1.0222 0.75%
寶盈融源可轉(zhuǎn)債債券A 1.2576 0.36%
寶盈融源可轉(zhuǎn)債債券C 1.2361 0.36%
華泰保興尊利債券A 1.2748 0.30%
華泰保興尊利債券C 1.2505 0.30%
天治可轉(zhuǎn)債A 1.5319 0.26%
天治可轉(zhuǎn)債C 1.4631 0.25%
中?？赊D(zhuǎn)債A 0.8750 0.23%
中?？赊D(zhuǎn)債C 0.8560 0.23%