華富恒利債券C基金凈值查詢(001087)
今天最新凈值
1.0686
0.0002 0.0200%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.0630
-0.0005 -0.0502%
- 累計(jì)凈值：1.0896
- 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：0.1091億
- 最近資產(chǎn)：0.11億
- 基金公司：華富基金
- 基金經(jīng)理：張惠
今年以來,華富恒利債券C(001087)基金累計(jì)收益率3.19%
| 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 |
001087 |
華富恒利債券C |
1.0635 |
1.0845 |
1.0686 |
1.0896 |
-0.0051 |
-0.48% |
| 2025-05-21 |
001087 |
華富恒利債券C |
1.0686 |
1.0896 |
1.0684 |
1.0894 |
0.0002 |
0.02% |
| 2025-05-20 |
001087 |
華富恒利債券C |
1.0684 |
1.0894 |
1.0667 |
1.0877 |
0.0017 |
0.16% |
| 2025-05-19 |
001087 |
華富恒利債券C |
1.0667 |
1.0877 |
1.0666 |
1.0876 |
0.0001 |
0.01% |
| 2025-05-16 |
001087 |
華富恒利債券C |
1.0666 |
1.0876 |
1.0650 |
1.0860 |
0.0016 |
0.15% |
| 2025-05-15 |
001087 |
華富恒利債券C |
1.0650 |
1.0860 |
1.0673 |
1.0883 |
-0.0023 |
-0.22% |
| 2025-05-14 |
001087 |
華富恒利債券C |
1.0673 |
1.0883 |
1.0678 |
1.0888 |
-0.0005 |
-0.05% |
| 2025-05-13 |
001087 |
華富恒利債券C |
1.0678 |
1.0888 |
1.0668 |
1.0878 |
0.0010 |
0.09% |
| 2025-05-12 |
001087 |
華富恒利債券C |
1.0668 |
1.0878 |
1.0640 |
1.0850 |
0.0028 |
0.26% |
| 2025-05-09 |
001087 |
華富恒利債券C |
1.0640 |
1.0850 |
1.0648 |
1.0858 |
-0.0008 |
-0.08% |
|
|
| 2025-05-08 |
001087 |
華富恒利債券C |
1.0648 |
1.0858 |
1.0620 |
1.0830 |
0.0028 |
0.26% |
| 2025-05-07 |
001087 |
華富恒利債券C |
1.0620 |
1.0830 |
1.0622 |
1.0832 |
-0.0002 |
-0.02% |
| 2025-05-06 |
001087 |
華富恒利債券C |
1.0622 |
1.0832 |
1.0602 |
1.0812 |
0.0020 |
0.19% |
| 2025-04-30 |
001087 |
華富恒利債券C |
1.0602 |
1.0812 |
1.0600 |
1.0810 |
0.0002 |
0.02% |
| 2025-04-29 |
001087 |
華富恒利債券C |
1.0600 |
1.0810 |
1.0591 |
1.0801 |
0.0009 |
0.08% |
| 2025-04-28 |
001087 |
華富恒利債券C |
1.0591 |
1.0801 |
1.0605 |
1.0815 |
-0.0014 |
-0.13% |
| 2025-04-25 |
001087 |
華富恒利債券C |
1.0605 |
1.0815 |
1.0599 |
1.0809 |
0.0006 |
0.06% |
| 2025-04-24 |
001087 |
華富恒利債券C |
1.0599 |
1.0809 |
1.0610 |
1.0820 |
-0.0011 |
-0.10% |
| 2025-04-23 |
001087 |
華富恒利債券C |
1.0610 |
1.0820 |
1.0594 |
1.0804 |
0.0016 |
0.15% |
| 2025-04-22 |
001087 |
華富恒利債券C |
1.0594 |
1.0804 |
1.0590 |
1.0800 |
0.0004 |
0.04% |
| 2025-04-21 |
001087 |
華富恒利債券C |
1.0590 |
1.0800 |
1.0574 |
1.0784 |
0.0016 |
0.15% |
| 2025-04-18 |
001087 |
華富恒利債券C |
1.0574 |
1.0784 |
1.0574 |
1.0784 |
0.0000 |
0.00% |
| 2025-04-17 |
001087 |
華富恒利債券C |
1.0574 |
1.0784 |
1.0562 |
1.0772 |
0.0012 |
0.11% |
| 2025-04-16 |
001087 |
華富恒利債券C |
1.0562 |
1.0772 |
1.0585 |
1.0795 |
-0.0023 |
-0.22% |
| 2025-04-15 |
001087 |
華富恒利債券C |
1.0585 |
1.0795 |
1.0609 |
1.0819 |
-0.0024 |
-0.23% |
|
|
| 2025-04-14 |
001087 |
華富恒利債券C |
1.0609 |
1.0819 |
1.0602 |
1.0812 |
0.0007 |
0.07% |
| 2025-04-11 |
001087 |
華富恒利債券C |
1.0602 |
1.0812 |
1.0622 |
1.0832 |
-0.0020 |
-0.19% |
| 2025-04-10 |
001087 |
華富恒利債券C |
1.0622 |
1.0832 |
1.0566 |
1.0776 |
0.0056 |
0.53% |
| 2025-04-09 |
001087 |
華富恒利債券C |
1.0566 |
1.0776 |
1.0525 |
1.0735 |
0.0041 |
0.39% |
| 2025-04-08 |
001087 |
華富恒利債券C |
1.0525 |
1.0735 |
1.0490 |
1.0700 |
0.0035 |
0.33% |
| 2025-04-07 |
001087 |
華富恒利債券C |
1.0490 |
1.0700 |
1.0689 |
1.0899 |
-0.0199 |
-1.86% |
| 2025-04-03 |
001087 |
華富恒利債券C |
1.0689 |
1.0899 |
1.0700 |
1.0910 |
-0.0011 |
-0.10% |
| 2025-04-02 |
001087 |
華富恒利債券C |
1.0700 |
1.0910 |
1.0689 |
1.0899 |
0.0011 |
0.10% |
| 2025-04-01 |
001087 |
華富恒利債券C |
1.0689 |
1.0899 |
1.0663 |
1.0873 |
0.0026 |
0.24% |
| 2025-03-31 |
001087 |
華富恒利債券C |
1.0663 |
1.0873 |
1.0725 |
1.0935 |
-0.0062 |
-0.58% |
| 2025-03-28 |
001087 |
華富恒利債券C |
1.0725 |
1.0935 |
1.0762 |
1.0972 |
-0.0037 |
-0.34% |
| 2025-03-27 |
001087 |
華富恒利債券C |
1.0762 |
1.0972 |
1.0772 |
1.0982 |
-0.0010 |
-0.09% |
| 2025-03-26 |
001087 |
華富恒利債券C |
1.0772 |
1.0982 |
1.0720 |
1.0930 |
0.0052 |
0.49% |
| 2025-03-25 |
001087 |
華富恒利債券C |
1.0720 |
1.0930 |
1.0679 |
1.0889 |
0.0041 |
0.38% |
| 2025-03-24 |
001087 |
華富恒利債券C |
1.0679 |
1.0889 |
1.0752 |
1.0962 |
-0.0073 |
-0.68% |
| 2025-03-21 |
001087 |
華富恒利債券C |
1.0752 |
1.0962 |
1.0889 |
1.1099 |
-0.0137 |
-1.26% |
| 2025-03-20 |
001087 |
華富恒利債券C |
1.0889 |
1.1099 |
1.0923 |
1.1133 |
-0.0034 |
-0.31% |
| 2025-03-19 |
001087 |
華富恒利債券C |
1.0923 |
1.1133 |
1.0977 |
1.1187 |
-0.0054 |
-0.49% |
| 2025-03-18 |
001087 |
華富恒利債券C |
1.0977 |
1.1187 |
1.0988 |
1.1198 |
-0.0011 |
-0.10% |
| 2025-03-17 |
001087 |
華富恒利債券C |
1.0988 |
1.1198 |
1.0953 |
1.1163 |
0.0035 |
0.32% |
| 2025-03-14 |
001087 |
華富恒利債券C |
1.0953 |
1.1163 |
1.0880 |
1.1090 |
0.0073 |
0.67% |
| 2025-03-13 |
001087 |
華富恒利債券C |
1.0880 |
1.1090 |
1.0959 |
1.1169 |
-0.0079 |
-0.72% |
| 2025-03-12 |
001087 |
華富恒利債券C |
1.0959 |
1.1169 |
1.0944 |
1.1154 |
0.0015 |
0.14% |
| 2025-03-11 |
001087 |
華富恒利債券C |
1.0944 |
1.1154 |
1.0980 |
1.1190 |
-0.0036 |
-0.33% |
| 2025-03-10 |
001087 |
華富恒利債券C |
1.0980 |
1.1190 |
1.0971 |
1.1181 |
0.0009 |
0.08% |
| 2025-03-07 |
001087 |
華富恒利債券C |
1.0971 |
1.1181 |
1.0937 |
1.1147 |
0.0034 |
0.31% |
| 2025-03-06 |
001087 |
華富恒利債券C |
1.0937 |
1.1147 |
1.0836 |
1.1046 |
0.0101 |
0.93% |
| 2025-03-05 |
001087 |
華富恒利債券C |
1.0836 |
1.1046 |
1.0798 |
1.1008 |
0.0038 |
0.35% |
| 2025-03-04 |
001087 |
華富恒利債券C |
1.0798 |
1.1008 |
1.0762 |
1.0972 |
0.0036 |
0.33% |
| 2025-03-03 |
001087 |
華富恒利債券C |
1.0762 |
1.0972 |
1.0830 |
1.1040 |
-0.0068 |
-0.63% |
| 2025-02-28 |
001087 |
華富恒利債券C |
1.0830 |
1.1040 |
1.0994 |
1.1204 |
-0.0164 |
-1.49% |
| 2025-02-27 |
001087 |
華富恒利債券C |
1.0994 |
1.1204 |
1.1052 |
1.1262 |
-0.0058 |
-0.52% |
| 2025-02-26 |
001087 |
華富恒利債券C |
1.1052 |
1.1262 |
1.0968 |
1.1178 |
0.0084 |
0.77% |
| 2025-02-25 |
001087 |
華富恒利債券C |
1.0968 |
1.1178 |
1.0968 |
1.1178 |
0.0000 |
0.00% |
| 2025-02-24 |
001087 |
華富恒利債券C |
1.0968 |
1.1178 |
1.0943 |
1.1153 |
0.0025 |
0.23% |
| 2025-02-21 |
001087 |
華富恒利債券C |
1.0943 |
1.1153 |
1.0819 |
1.1029 |
0.0124 |
1.15% |
| 2025-02-20 |
001087 |
華富恒利債券C |
1.0819 |
1.1029 |
1.0765 |
1.0975 |
0.0054 |
0.50% |
| 2025-02-19 |
001087 |
華富恒利債券C |
1.0765 |
1.0975 |
1.0577 |
1.0787 |
0.0188 |
1.78% |
| 2025-02-18 |
001087 |
華富恒利債券C |
1.0577 |
1.0787 |
1.0654 |
1.0864 |
-0.0077 |
-0.72% |
| 2025-02-17 |
001087 |
華富恒利債券C |
1.0654 |
1.0864 |
1.0624 |
1.0834 |
0.0030 |
0.28% |
| 2025-02-14 |
001087 |
華富恒利債券C |
1.0624 |
1.0834 |
1.0614 |
1.0824 |
0.0010 |
0.09% |
| 2025-02-13 |
001087 |
華富恒利債券C |
1.0614 |
1.0824 |
1.0654 |
1.0864 |
-0.0040 |
-0.38% |
| 2025-02-12 |
001087 |
華富恒利債券C |
1.0654 |
1.0864 |
1.0625 |
1.0835 |
0.0029 |
0.27% |
| 2025-02-11 |
001087 |
華富恒利債券C |
1.0625 |
1.0835 |
1.0630 |
1.0840 |
-0.0005 |
-0.05% |
| 2025-02-10 |
001087 |
華富恒利債券C |
1.0630 |
1.0840 |
1.0606 |
1.0816 |
0.0024 |
0.23% |
| 2025-02-07 |
001087 |
華富恒利債券C |
1.0606 |
1.0816 |
1.0543 |
1.0753 |
0.0063 |
0.60% |
| 2025-02-06 |
001087 |
華富恒利債券C |
1.0543 |
1.0753 |
1.0488 |
1.0698 |
0.0055 |
0.52% |
| 2025-02-05 |
001087 |
華富恒利債券C |
1.0488 |
1.0698 |
1.0473 |
1.0683 |
0.0015 |
0.14% |
| 2025-01-27 |
001087 |
華富恒利債券C |
1.0473 |
1.0683 |
1.0499 |
1.0709 |
-0.0026 |
-0.25% |
| 2025-01-22 |
001087 |
華富恒利債券C |
1.0460 |
1.0670 |
1.0467 |
1.0677 |
-0.0007 |
-0.07% |
| 2025-01-14 |
001087 |
華富恒利債券C |
1.0408 |
1.0618 |
1.0360 |
1.0570 |
0.0048 |
0.46% |
| 2025-01-13 |
001087 |
華富恒利債券C |
1.0360 |
1.0570 |
1.0372 |
1.0582 |
-0.0012 |
-0.12% |
| 2025-01-10 |
001087 |
華富恒利債券C |
1.0372 |
1.0582 |
1.0382 |
1.0592 |
-0.0010 |
-0.10% |
| 2025-01-09 |
001087 |
華富恒利債券C |
1.0382 |
1.0592 |
1.0367 |
1.0577 |
0.0015 |
0.14% |
| 2025-01-08 |
001087 |
華富恒利債券C |
1.0367 |
1.0577 |
1.0372 |
1.0582 |
-0.0005 |
-0.05% |
| 2025-01-07 |
001087 |
華富恒利債券C |
1.0372 |
1.0582 |
1.0354 |
1.0564 |
0.0018 |
0.17% |
| 2025-01-06 |
001087 |
華富恒利債券C |
1.0354 |
1.0564 |
1.0352 |
1.0562 |
0.0002 |
0.02% |
| 2025-01-03 |
001087 |
華富恒利債券C |
1.0352 |
1.0562 |
1.0352 |
1.0562 |
0.0000 |
0.00% |
| 2025-01-02 |
001087 |
華富恒利債券C |
1.0352 |
1.0562 |
1.0354 |
1.0564 |
-0.0002 |
-0.02% |
