華富恒利債券A基金凈值查詢(001086)
今天最新凈值
1.1159
0.0002 0.0200%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.1146
-0.0013 -0.1206%
- 累計(jì)凈值：1.1599
- 成立日期：2015-08-31
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：0.1048億
- 最近資產(chǎn)：0.11億
- 基金公司：華富基金
- 基金經(jīng)理：張惠
近一季,華富恒利債券A(001086)基金累計(jì)收益率0.36%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
001086 |
華富恒利債券A |
1.1107 |
1.1547 |
1.1159 |
1.1599 |
-0.0052 |
-0.47% |
| 2025-05-21 |
001086 |
華富恒利債券A |
1.1159 |
1.1599 |
1.1157 |
1.1597 |
0.0002 |
0.02% |
| 2025-05-20 |
001086 |
華富恒利債券A |
1.1157 |
1.1597 |
1.1139 |
1.1579 |
0.0018 |
0.16% |
| 2025-05-19 |
001086 |
華富恒利債券A |
1.1139 |
1.1579 |
1.1139 |
1.1579 |
0.0000 |
0.00% |
| 2025-05-16 |
001086 |
華富恒利債券A |
1.1139 |
1.1579 |
1.1121 |
1.1561 |
0.0018 |
0.16% |
| 2025-05-15 |
001086 |
華富恒利債券A |
1.1121 |
1.1561 |
1.1146 |
1.1586 |
-0.0025 |
-0.22% |
| 2025-05-14 |
001086 |
華富恒利債券A |
1.1146 |
1.1586 |
1.1150 |
1.1590 |
-0.0004 |
-0.04% |
| 2025-05-13 |
001086 |
華富恒利債券A |
1.1150 |
1.1590 |
1.1140 |
1.1580 |
0.0010 |
0.09% |
| 2025-05-12 |
001086 |
華富恒利債券A |
1.1140 |
1.1580 |
1.1111 |
1.1551 |
0.0029 |
0.26% |
| 2025-05-09 |
001086 |
華富恒利債券A |
1.1111 |
1.1551 |
1.1119 |
1.1559 |
-0.0008 |
-0.07% |
|
|
| 2025-05-08 |
001086 |
華富恒利債券A |
1.1119 |
1.1559 |
1.1089 |
1.1529 |
0.0030 |
0.27% |
| 2025-05-07 |
001086 |
華富恒利債券A |
1.1089 |
1.1529 |
1.1091 |
1.1531 |
-0.0002 |
-0.02% |
| 2025-05-06 |
001086 |
華富恒利債券A |
1.1091 |
1.1531 |
1.1069 |
1.1509 |
0.0022 |
0.20% |
| 2025-04-30 |
001086 |
華富恒利債券A |
1.1069 |
1.1509 |
1.1067 |
1.1507 |
0.0002 |
0.02% |
| 2025-04-29 |
001086 |
華富恒利債券A |
1.1067 |
1.1507 |
1.1058 |
1.1498 |
0.0009 |
0.08% |
| 2025-04-28 |
001086 |
華富恒利債券A |
1.1058 |
1.1498 |
1.1072 |
1.1512 |
-0.0014 |
-0.13% |
| 2025-04-25 |
001086 |
華富恒利債券A |
1.1072 |
1.1512 |
1.1065 |
1.1505 |
0.0007 |
0.06% |
| 2025-04-24 |
001086 |
華富恒利債券A |
1.1065 |
1.1505 |
1.1078 |
1.1518 |
-0.0013 |
-0.12% |
| 2025-04-23 |
001086 |
華富恒利債券A |
1.1078 |
1.1518 |
1.1061 |
1.1501 |
0.0017 |
0.15% |
| 2025-04-22 |
001086 |
華富恒利債券A |
1.1061 |
1.1501 |
1.1056 |
1.1496 |
0.0005 |
0.05% |
| 2025-04-21 |
001086 |
華富恒利債券A |
1.1056 |
1.1496 |
1.1039 |
1.1479 |
0.0017 |
0.15% |
| 2025-04-18 |
001086 |
華富恒利債券A |
1.1039 |
1.1479 |
1.1039 |
1.1479 |
0.0000 |
0.00% |
| 2025-04-17 |
001086 |
華富恒利債券A |
1.1039 |
1.1479 |
1.1026 |
1.1466 |
0.0013 |
0.12% |
| 2025-04-16 |
001086 |
華富恒利債券A |
1.1026 |
1.1466 |
1.1050 |
1.1490 |
-0.0024 |
-0.22% |
| 2025-04-15 |
001086 |
華富恒利債券A |
1.1050 |
1.1490 |
1.1075 |
1.1515 |
-0.0025 |
-0.23% |
|
|
| 2025-04-14 |
001086 |
華富恒利債券A |
1.1075 |
1.1515 |
1.1067 |
1.1507 |
0.0008 |
0.07% |
| 2025-04-11 |
001086 |
華富恒利債券A |
1.1067 |
1.1507 |
1.1088 |
1.1528 |
-0.0021 |
-0.19% |
| 2025-04-10 |
001086 |
華富恒利債券A |
1.1088 |
1.1528 |
1.1029 |
1.1469 |
0.0059 |
0.53% |
| 2025-04-09 |
001086 |
華富恒利債券A |
1.1029 |
1.1469 |
1.0987 |
1.1427 |
0.0042 |
0.38% |
| 2025-04-08 |
001086 |
華富恒利債券A |
1.0987 |
1.1427 |
1.0950 |
1.1390 |
0.0037 |
0.34% |
| 2025-04-07 |
001086 |
華富恒利債券A |
1.0950 |
1.1390 |
1.1157 |
1.1597 |
-0.0207 |
-1.86% |
| 2025-04-03 |
001086 |
華富恒利債券A |
1.1157 |
1.1597 |
1.1169 |
1.1609 |
-0.0012 |
-0.11% |
| 2025-04-02 |
001086 |
華富恒利債券A |
1.1169 |
1.1609 |
1.1157 |
1.1597 |
0.0012 |
0.11% |
| 2025-04-01 |
001086 |
華富恒利債券A |
1.1157 |
1.1597 |
1.1130 |
1.1570 |
0.0027 |
0.24% |
| 2025-03-31 |
001086 |
華富恒利債券A |
1.1130 |
1.1570 |
1.1194 |
1.1634 |
-0.0064 |
-0.57% |
| 2025-03-28 |
001086 |
華富恒利債券A |
1.1194 |
1.1634 |
1.1233 |
1.1673 |
-0.0039 |
-0.35% |
| 2025-03-27 |
001086 |
華富恒利債券A |
1.1233 |
1.1673 |
1.1243 |
1.1683 |
-0.0010 |
-0.09% |
| 2025-03-26 |
001086 |
華富恒利債券A |
1.1243 |
1.1683 |
1.1188 |
1.1628 |
0.0055 |
0.49% |
| 2025-03-25 |
001086 |
華富恒利債券A |
1.1188 |
1.1628 |
1.1145 |
1.1585 |
0.0043 |
0.39% |
| 2025-03-24 |
001086 |
華富恒利債券A |
1.1145 |
1.1585 |
1.1222 |
1.1662 |
-0.0077 |
-0.69% |
| 2025-03-21 |
001086 |
華富恒利債券A |
1.1222 |
1.1662 |
1.1364 |
1.1804 |
-0.0142 |
-1.25% |
| 2025-03-20 |
001086 |
華富恒利債券A |
1.1364 |
1.1804 |
1.1400 |
1.1840 |
-0.0036 |
-0.32% |
| 2025-03-19 |
001086 |
華富恒利債券A |
1.1400 |
1.1840 |
1.1456 |
1.1896 |
-0.0056 |
-0.49% |
| 2025-03-18 |
001086 |
華富恒利債券A |
1.1456 |
1.1896 |
1.1465 |
1.1905 |
-0.0009 |
-0.08% |
| 2025-03-17 |
001086 |
華富恒利債券A |
1.1465 |
1.1905 |
1.1428 |
1.1868 |
0.0037 |
0.32% |
| 2025-03-14 |
001086 |
華富恒利債券A |
1.1428 |
1.1868 |
1.1352 |
1.1792 |
0.0076 |
0.67% |
| 2025-03-13 |
001086 |
華富恒利債券A |
1.1352 |
1.1792 |
1.1434 |
1.1874 |
-0.0082 |
-0.72% |
| 2025-03-12 |
001086 |
華富恒利債券A |
1.1434 |
1.1874 |
1.1418 |
1.1858 |
0.0016 |
0.14% |
| 2025-03-11 |
001086 |
華富恒利債券A |
1.1418 |
1.1858 |
1.1456 |
1.1896 |
-0.0038 |
-0.33% |
| 2025-03-10 |
001086 |
華富恒利債券A |
1.1456 |
1.1896 |
1.1446 |
1.1886 |
0.0010 |
0.09% |
| 2025-03-07 |
001086 |
華富恒利債券A |
1.1446 |
1.1886 |
1.1410 |
1.1850 |
0.0036 |
0.32% |
| 2025-03-06 |
001086 |
華富恒利債券A |
1.1410 |
1.1850 |
1.1305 |
1.1745 |
0.0105 |
0.93% |
| 2025-03-05 |
001086 |
華富恒利債券A |
1.1305 |
1.1745 |
1.1265 |
1.1705 |
0.0040 |
0.36% |
| 2025-03-04 |
001086 |
華富恒利債券A |
1.1265 |
1.1705 |
1.1227 |
1.1667 |
0.0038 |
0.34% |
| 2025-03-03 |
001086 |
華富恒利債券A |
1.1227 |
1.1667 |
1.1298 |
1.1738 |
-0.0071 |
-0.63% |
| 2025-02-28 |
001086 |
華富恒利債券A |
1.1298 |
1.1738 |
1.1468 |
1.1908 |
-0.0170 |
-1.48% |
| 2025-02-27 |
001086 |
華富恒利債券A |
1.1468 |
1.1908 |
1.1529 |
1.1969 |
-0.0061 |
-0.53% |
| 2025-02-26 |
001086 |
華富恒利債券A |
1.1529 |
1.1969 |
1.1442 |
1.1882 |
0.0087 |
0.76% |
| 2025-02-25 |
001086 |
華富恒利債券A |
1.1442 |
1.1882 |
1.1441 |
1.1881 |
0.0001 |
0.01% |
| 2025-02-24 |
001086 |
華富恒利債券A |
1.1441 |
1.1881 |
1.1414 |
1.1854 |
0.0027 |
0.24% |
