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金基速查 - 基金速查網(wǎng) - 開(kāi)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) 1.1101 -0.0006 -0.0502%
  • 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(jí)
  • 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
近一年華富恒利債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,華富恒利債券A(001086)基金累計(jì)收益率3.84%
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
2025-05-22 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%
2025-02-21 001086 華富恒利債券A 1.1414 1.1854 1.1286 1.1726 0.0128 1.13%
2025-02-20 001086 華富恒利債券A 1.1286 1.1726 1.1229 1.1669 0.0057 0.51%
2025-02-19 001086 華富恒利債券A 1.1229 1.1669 1.1032 1.1472 0.0197 1.79%
2025-02-18 001086 華富恒利債券A 1.1032 1.1472 1.1113 1.1553 -0.0081 -0.73%
2025-02-17 001086 華富恒利債券A 1.1113 1.1553 1.1081 1.1521 0.0032 0.29%
2025-02-14 001086 華富恒利債券A 1.1081 1.1521 1.1070 1.1510 0.0011 0.10%
2025-02-13 001086 華富恒利債券A 1.1070 1.1510 1.1113 1.1553 -0.0043 -0.39%
2025-02-12 001086 華富恒利債券A 1.1113 1.1553 1.1082 1.1522 0.0031 0.28%
2025-02-11 001086 華富恒利債券A 1.1082 1.1522 1.1087 1.1527 -0.0005 -0.05%
2025-02-10 001086 華富恒利債券A 1.1087 1.1527 1.1061 1.1501 0.0026 0.24%
2025-02-07 001086 華富恒利債券A 1.1061 1.1501 1.0995 1.1435 0.0066 0.60%
2025-02-06 001086 華富恒利債券A 1.0995 1.1435 1.0938 1.1378 0.0057 0.52%
2025-02-05 001086 華富恒利債券A 1.0938 1.1378 1.0921 1.1361 0.0017 0.16%
2025-01-27 001086 華富恒利債券A 1.0921 1.1361 1.0948 1.1388 -0.0027 -0.25%
2025-01-22 001086 華富恒利債券A 1.0907 1.1347 1.0915 1.1355 -0.0008 -0.07%
2025-01-14 001086 華富恒利債券A 1.0852 1.1292 1.0802 1.1242 0.0050 0.46%
2025-01-13 001086 華富恒利債券A 1.0802 1.1242 1.0814 1.1254 -0.0012 -0.11%
2025-01-10 001086 華富恒利債券A 1.0814 1.1254 1.0824 1.1264 -0.0010 -0.09%
2025-01-09 001086 華富恒利債券A 1.0824 1.1264 1.0808 1.1248 0.0016 0.15%
2025-01-08 001086 華富恒利債券A 1.0808 1.1248 1.0814 1.1254 -0.0006 -0.06%
2025-01-07 001086 華富恒利債券A 1.0814 1.1254 1.0795 1.1235 0.0019 0.18%
2025-01-06 001086 華富恒利債券A 1.0795 1.1235 1.0793 1.1233 0.0002 0.02%
2025-01-03 001086 華富恒利債券A 1.0793 1.1233 1.0793 1.1233 0.0000 0.00%
2025-01-02 001086 華富恒利債券A 1.0793 1.1233 1.0794 1.1234 -0.0001 -0.01%
2024-12-31 001086 華富恒利債券A 1.0794 1.1234 1.0794 1.1234 0.0000 0.00%
2024-12-26 001086 華富恒利債券A 1.0793 1.1233 1.0792 1.1232 0.0001 0.01%
2024-12-25 001086 華富恒利債券A 1.0792 1.1232 1.0819 1.1259 -0.0027 -0.25%
2024-12-24 001086 華富恒利債券A 1.0819 1.1259 1.0764 1.1204 0.0055 0.51%
2024-12-23 001086 華富恒利債券A 1.0764 1.1204 1.0844 1.1284 -0.0080 -0.74%
2024-12-20 001086 華富恒利債券A 1.0844 1.1284 1.0787 1.1227 0.0057 0.53%
2024-12-19 001086 華富恒利債券A 1.0787 1.1227 1.0813 1.1253 -0.0026 -0.24%
2024-12-18 001086 華富恒利債券A 1.0813 1.1253 1.0792 1.1232 0.0021 0.19%
2024-12-17 001086 華富恒利債券A 1.0792 1.1232 1.0870 1.1310 -0.0078 -0.72%
2024-12-16 001086 華富恒利債券A 1.0870 1.1310 1.0966 1.1406 -0.0096 -0.88%
2024-12-13 001086 華富恒利債券A 1.0966 1.1406 1.1075 1.1515 -0.0109 -0.98%
2024-12-12 001086 華富恒利債券A 1.1075 1.1515 1.0992 1.1432 0.0083 0.76%
2024-12-11 001086 華富恒利債券A 1.0992 1.1432 1.0913 1.1353 0.0079 0.72%
2024-12-10 001086 華富恒利債券A 1.0913 1.1353 1.0818 1.1258 0.0095 0.88%
2024-12-09 001086 華富恒利債券A 1.0818 1.1258 1.0832 1.1272 -0.0014 -0.13%
2024-12-06 001086 華富恒利債券A 1.0832 1.1272 1.0791 1.1231 0.0041 0.38%
2024-12-05 001086 華富恒利債券A 1.0791 1.1231 1.0776 1.1216 0.0015 0.14%
2024-12-04 001086 華富恒利債券A 1.0776 1.1216 1.0842 1.1282 -0.0066 -0.61%
2024-12-03 001086 華富恒利債券A 1.0842 1.1282 1.0865 1.1305 -0.0023 -0.21%
2024-12-02 001086 華富恒利債券A 1.0865 1.1305 1.0780 1.1220 0.0085 0.79%
2024-11-29 001086 華富恒利債券A 1.0780 1.1220 1.0695 1.1135 0.0085 0.79%
2024-11-28 001086 華富恒利債券A 1.0695 1.1135 1.0670 1.1110 0.0025 0.23%
2024-11-27 001086 華富恒利債券A 1.0670 1.1110 1.0597 1.1037 0.0073 0.69%
2024-11-26 001086 華富恒利債券A 1.0597 1.1037 1.0604 1.1044 -0.0007 -0.07%
2024-11-25 001086 華富恒利債券A 1.0604 1.1044 1.0595 1.1035 0.0009 0.08%
2024-11-22 001086 華富恒利債券A 1.0595 1.1035 1.0696 1.1136 -0.0101 -0.94%
2024-11-21 001086 華富恒利債券A 1.0696 1.1136 1.0695 1.1135 0.0001 0.01%
2024-11-20 001086 華富恒利債券A 1.0695 1.1135 1.0644 1.1084 0.0051 0.48%
2024-11-19 001086 華富恒利債券A 1.0644 1.1084 1.0582 1.1022 0.0062 0.59%
2024-11-18 001086 華富恒利債券A 1.0582 1.1022 1.0668 1.1108 -0.0086 -0.81%
2024-11-15 001086 華富恒利債券A 1.0668 1.1108 1.0750 1.1190 -0.0082 -0.76%
2024-11-14 001086 華富恒利債券A 1.0750 1.1190 1.0882 1.1322 -0.0132 -1.21%
2024-11-13 001086 華富恒利債券A 1.0882 1.1322 1.0883 1.1323 -0.0001 -0.01%
2024-11-12 001086 華富恒利債券A 1.0883 1.1323 1.0943 1.1383 -0.0060 -0.55%
2024-11-11 001086 華富恒利債券A 1.0943 1.1383 1.0811 1.1251 0.0132 1.22%
2024-11-08 001086 華富恒利債券A 1.0811 1.1251 1.0835 1.1275 -0.0024 -0.22%
2024-11-07 001086 華富恒利債券A 1.0835 1.1275 1.0788 1.1228 0.0047 0.44%
2024-11-06 001086 華富恒利債券A 1.0788 1.1228 1.0776 1.1216 0.0012 0.11%
2024-11-05 001086 華富恒利債券A 1.0776 1.1216 1.0627 1.1067 0.0149 1.40%
2024-11-04 001086 華富恒利債券A 1.0627 1.1067 1.0553 1.0993 0.0074 0.70%
2024-11-01 001086 華富恒利債券A 1.0553 1.0993 1.0581 1.1021 -0.0028 -0.26%
2024-10-31 001086 華富恒利債券A 1.0581 1.1021 1.0556 1.0996 0.0025 0.24%
2024-10-30 001086 華富恒利債券A 1.0556 1.0996 1.0580 1.1020 -0.0024 -0.23%
2024-10-29 001086 華富恒利債券A 1.0580 1.1020 1.0693 1.1133 -0.0113 -1.06%
2024-10-28 001086 華富恒利債券A 1.0693 1.1133 1.0649 1.1089 0.0044 0.41%
2024-10-25 001086 華富恒利債券A 1.0649 1.1089 1.0521 1.0961 0.0128 1.22%
2024-10-24 001086 華富恒利債券A 1.0521 1.0961 1.0653 1.1093 -0.0132 -1.24%
2024-10-23 001086 華富恒利債券A 1.0653 1.1093 1.0602 1.1042 0.0051 0.48%
2024-10-22 001086 華富恒利債券A 1.0602 1.1042 1.0578 1.1018 0.0024 0.23%
2024-10-21 001086 華富恒利債券A 1.0578 1.1018 1.0490 1.0930 0.0088 0.84%
2024-10-18 001086 華富恒利債券A 1.0490 1.0930 1.0270 1.0710 0.0220 2.14%
2024-10-17 001086 華富恒利債券A 1.0270 1.0710 1.0300 1.0740 -0.0030 -0.29%
2024-10-16 001086 華富恒利債券A 1.0300 1.0740 1.0290 1.0730 0.0010 0.10%
2024-10-15 001086 華富恒利債券A 1.0290 1.0730 1.0360 1.0800 -0.0070 -0.68%
2024-10-14 001086 華富恒利債券A 1.0360 1.0800 1.0170 1.0610 0.0190 1.87%
2024-10-11 001086 華富恒利債券A 1.0170 1.0610 1.0400 1.0840 -0.0230 -2.21%
2024-10-10 001086 華富恒利債券A 1.0400 1.0840 1.0370 1.0810 0.0030 0.29%
2024-10-09 001086 華富恒利債券A 1.0370 1.0810 1.0890 1.1330 -0.0520 -4.78%
2024-10-08 001086 華富恒利債券A 1.0890 1.1330 1.0500 1.0940 0.0390 3.71%
2024-09-30 001086 華富恒利債券A 1.0500 1.0940 1.0100 1.0540 0.0400 3.96%
2024-09-27 001086 華富恒利債券A 1.0100 1.0540 0.9960 1.0400 0.0140 1.41%
2024-09-26 001086 華富恒利債券A 0.9960 1.0400 0.9800 1.0240 0.0160 1.63%
2024-09-25 001086 華富恒利債券A 0.9800 1.0240 0.9710 1.0150 0.0090 0.93%
2024-09-24 001086 華富恒利債券A 0.9710 1.0150 0.9530 0.9970 0.0180 1.89%
2024-09-23 001086 華富恒利債券A 0.9530 0.9970 0.9520 0.9960 0.0010 0.11%
2024-09-20 001086 華富恒利債券A 0.9520 0.9960 0.9550 0.9990 -0.0030 -0.31%
2024-09-19 001086 華富恒利債券A 0.9550 0.9990 0.9490 0.9930 0.0060 0.63%
2024-09-18 001086 華富恒利債券A 0.9490 0.9930 0.9490 0.9930 0.0000 0.00%
2024-09-13 001086 華富恒利債券A 0.9490 0.9930 0.9520 0.9960 -0.0030 -0.32%
2024-09-12 001086 華富恒利債券A 0.9520 0.9960 0.9530 0.9970 -0.0010 -0.10%
2024-09-11 001086 華富恒利債券A 0.9530 0.9970 0.9530 0.9970 0.0000 0.00%
2024-09-10 001086 華富恒利債券A 0.9530 0.9970 0.9540 0.9980 -0.0010 -0.10%
2024-09-09 001086 華富恒利債券A 0.9540 0.9980 0.9590 1.0030 -0.0050 -0.52%
2024-09-06 001086 華富恒利債券A 0.9590 1.0030 0.9660 1.0100 -0.0070 -0.72%
2024-09-05 001086 華富恒利債券A 0.9660 1.0100 0.9590 1.0030 0.0070 0.73%
2024-09-04 001086 華富恒利債券A 0.9590 1.0030 0.9580 1.0020 0.0010 0.10%
2024-09-03 001086 華富恒利債券A 0.9580 1.0020 0.9560 1.0000 0.0020 0.21%
2024-09-02 001086 華富恒利債券A 0.9560 1.0000 0.9640 1.0080 -0.0080 -0.83%
2024-08-30 001086 華富恒利債券A 0.9640 1.0080 0.9550 0.9990 0.0090 0.94%
2024-08-29 001086 華富恒利債券A 0.9550 0.9990 0.9490 0.9930 0.0060 0.63%
2024-08-28 001086 華富恒利債券A 0.9490 0.9930 0.9480 0.9920 0.0010 0.11%
2024-08-27 001086 華富恒利債券A 0.9480 0.9920 0.9510 0.9950 -0.0030 -0.32%
2024-08-26 001086 華富恒利債券A 0.9510 0.9950 0.9460 0.9900 0.0050 0.53%
2024-08-23 001086 華富恒利債券A 0.9460 0.9900 0.9460 0.9900 0.0000 0.00%
2024-08-22 001086 華富恒利債券A 0.9460 0.9900 0.9490 0.9930 -0.0030 -0.32%
2024-08-21 001086 華富恒利債券A 0.9490 0.9930 0.9500 0.9940 -0.0010 -0.11%
2024-08-20 001086 華富恒利債券A 0.9500 0.9940 0.9610 1.0050 -0.0110 -1.14%
2024-08-19 001086 華富恒利債券A 0.9610 1.0050 0.9570 1.0010 0.0040 0.42%
2024-08-16 001086 華富恒利債券A 0.9570 1.0010 0.9690 1.0130 -0.0120 -1.24%
2024-08-15 001086 華富恒利債券A 0.9690 1.0130 0.9720 1.0160 -0.0030 -0.31%
2024-08-14 001086 華富恒利債券A 0.9720 1.0160 0.9760 1.0200 -0.0040 -0.41%
2024-08-13 001086 華富恒利債券A 0.9760 1.0200 0.9750 1.0190 0.0010 0.10%
2024-08-12 001086 華富恒利債券A 0.9750 1.0190 0.9800 1.0240 -0.0050 -0.51%
2024-08-09 001086 華富恒利債券A 0.9800 1.0240 0.9810 1.0250 -0.0010 -0.10%
2024-08-08 001086 華富恒利債券A 0.9810 1.0250 0.9820 1.0260 -0.0010 -0.10%
2024-08-07 001086 華富恒利債券A 0.9820 1.0260 0.9800 1.0240 0.0020 0.20%
2024-08-06 001086 華富恒利債券A 0.9800 1.0240 0.9760 1.0200 0.0040 0.41%
2024-08-05 001086 華富恒利債券A 0.9760 1.0200 0.9870 1.0310 -0.0110 -1.11%
2024-08-02 001086 華富恒利債券A 0.9870 1.0310 0.9920 1.0360 -0.0050 -0.50%
2024-07-31 001086 華富恒利債券A 0.9920 1.0360 0.9780 1.0220 0.0140 1.43%
2024-07-30 001086 華富恒利債券A 0.9780 1.0220 0.9810 1.0250 -0.0030 -0.31%
2024-07-29 001086 華富恒利債券A 0.9810 1.0250 0.9840 1.0280 -0.0030 -0.30%
2024-07-26 001086 華富恒利債券A 0.9840 1.0280 0.9710 1.0150 0.0130 1.34%
2024-07-25 001086 華富恒利債券A 0.9710 1.0150 0.9710 1.0150 0.0000 0.00%
2024-07-24 001086 華富恒利債券A 0.9710 1.0150 0.9840 1.0280 -0.0130 -1.32%
2024-07-23 001086 華富恒利債券A 0.9840 1.0280 1.0020 1.0460 -0.0180 -1.80%
2024-07-22 001086 華富恒利債券A 1.0020 1.0460 1.0060 1.0500 -0.0040 -0.40%
2024-07-19 001086 華富恒利債券A 1.0060 1.0500 1.0050 1.0490 0.0010 0.10%
2024-07-18 001086 華富恒利債券A 1.0050 1.0490 1.0050 1.0490 0.0000 0.00%
2024-07-17 001086 華富恒利債券A 1.0050 1.0490 1.0140 1.0580 -0.0090 -0.89%
2024-07-16 001086 華富恒利債券A 1.0140 1.0580 1.0170 1.0610 -0.0030 -0.29%
2024-07-15 001086 華富恒利債券A 1.0170 1.0610 1.0200 1.0640 -0.0030 -0.29%
2024-07-12 001086 華富恒利債券A 1.0200 1.0640 1.0240 1.0680 -0.0040 -0.39%
2024-07-11 001086 華富恒利債券A 1.0240 1.0680 1.0160 1.0600 0.0080 0.79%
2024-07-10 001086 華富恒利債券A 1.0160 1.0600 1.0230 1.0670 -0.0070 -0.68%
2024-07-09 001086 華富恒利債券A 1.0230 1.0670 1.0150 1.0590 0.0080 0.79%
2024-07-08 001086 華富恒利債券A 1.0150 1.0590 1.0240 1.0680 -0.0090 -0.88%
2024-07-05 001086 華富恒利債券A 1.0240 1.0680 1.0200 1.0640 0.0040 0.39%
2024-07-04 001086 華富恒利債券A 1.0200 1.0640 1.0300 1.0740 -0.0100 -0.97%
2024-07-03 001086 華富恒利債券A 1.0300 1.0740 1.0380 1.0820 -0.0080 -0.77%
2024-07-02 001086 華富恒利債券A 1.0380 1.0820 1.0370 1.0810 0.0010 0.10%
2024-07-01 001086 華富恒利債券A 1.0370 1.0810 1.0290 1.0730 0.0080 0.78%
2024-06-28 001086 華富恒利債券A 1.0290 1.0730 1.0240 1.0680 0.0050 0.49%
2024-06-27 001086 華富恒利債券A 1.0240 1.0680 1.0320 1.0760 -0.0080 -0.78%
2024-06-26 001086 華富恒利債券A 1.0320 1.0760 1.0160 1.0600 0.0160 1.57%
2024-06-25 001086 華富恒利債券A 1.0160 1.0600 1.0070 1.0510 0.0090 0.89%
2024-06-24 001086 華富恒利債券A 1.0070 1.0510 1.0160 1.0600 -0.0090 -0.89%
2024-06-21 001086 華富恒利債券A 1.0160 1.0600 1.0400 1.0840 -0.0240 -2.31%
2024-06-20 001086 華富恒利債券A 1.0400 1.0840 1.0480 1.0920 -0.0080 -0.76%
2024-06-19 001086 華富恒利債券A 1.0480 1.0920 1.0510 1.0950 -0.0030 -0.29%
2024-06-18 001086 華富恒利債券A 1.0510 1.0950 1.0510 1.0950 0.0000 0.00%
2024-06-17 001086 華富恒利債券A 1.0510 1.0950 1.0530 1.0970 -0.0020 -0.19%
2024-06-14 001086 華富恒利債券A 1.0530 1.0970 1.0540 1.0980 -0.0010 -0.09%
2024-06-13 001086 華富恒利債券A 1.0540 1.0980 1.0580 1.1020 -0.0040 -0.38%
2024-06-12 001086 華富恒利債券A 1.0580 1.1020 1.0550 1.0990 0.0030 0.28%
2024-06-11 001086 華富恒利債券A 1.0550 1.0990 1.0530 1.0970 0.0020 0.19%
2024-06-07 001086 華富恒利債券A 1.0530 1.0970 1.0480 1.0920 0.0050 0.48%
2024-06-06 001086 華富恒利債券A 1.0480 1.0920 1.0530 1.0970 -0.0050 -0.47%
2024-06-05 001086 華富恒利債券A 1.0530 1.0970 1.0580 1.1020 -0.0050 -0.47%
2024-06-04 001086 華富恒利債券A 1.0580 1.1020 1.0590 1.1030 -0.0010 -0.09%
2024-06-03 001086 華富恒利債券A 1.0590 1.1030 1.0660 1.1100 -0.0070 -0.66%
2024-05-31 001086 華富恒利債券A 1.0660 1.1100 1.0710 1.1150 -0.0050 -0.47%
2024-05-30 001086 華富恒利債券A 1.0710 1.1150 1.0710 1.1150 0.0000 0.00%
2024-05-29 001086 華富恒利債券A 1.0710 1.1150 1.0710 1.1150 0.0000 0.00%
2024-05-28 001086 華富恒利債券A 1.0710 1.1150 1.0740 1.1180 -0.0030 -0.28%
2024-05-27 001086 華富恒利債券A 1.0740 1.1180 1.0720 1.1160 0.0020 0.19%
2024-05-24 001086 華富恒利債券A 1.0720 1.1160 1.0740 1.1180 -0.0020 -0.19%
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
廣發(fā)集源債券A 1.1129 0.20%
廣發(fā)集源債券C 1.0963 0.20%
廣發(fā)集源債券E 1.1046 0.20%
國(guó)泰雙利C 1.6800 0.18%
國(guó)泰雙利A 1.7630 0.17%
華泰柏瑞錦瑞債券A 1.1305 0.12%
華泰柏瑞錦瑞債券C 1.1066 0.12%
華泰柏瑞錦瑞債券E 1.1306 0.12%
匯添富穩(wěn)樂(lè)回報(bào)債券發(fā)起式A 1.0978 0.11%
匯添富穩(wěn)樂(lè)回報(bào)債券發(fā)起式C 1.0901 0.11%