華富安興39個(gè)月定開債C(華富安興39個(gè)月定期開放債券C)基金凈值查詢(008019)
今天最新凈值
1.0378
0.0005 0.0500%
2025-05-16
- 累計(jì)凈值：1.1850
- 成立日期：2019-10-31
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：80.6183億
- 最近資產(chǎn)：82.40億
- 基金公司：華富基金
- 基金經(jīng)理：倪莉莎 陶祺
近一年華富安興39個(gè)月定開債C|華富安興39個(gè)月定期開放債券C基金凈值查詢
近一年,華富安興39個(gè)月定開債C(008019)基金累計(jì)收益率2.39%
| 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 |
| 2025-05-16 |
008019 |
華富安興39個(gè)月定開債C |
1.0378 |
1.1850 |
1.0373 |
1.1845 |
0.0005 |
0.05% |
| 2025-05-09 |
008019 |
華富安興39個(gè)月定開債C |
1.0373 |
1.1845 |
1.0368 |
1.1840 |
0.0005 |
0.05% |
| 2025-04-30 |
008019 |
華富安興39個(gè)月定開債C |
1.0368 |
1.1840 |
1.0364 |
1.1836 |
0.0004 |
0.04% |
| 2025-04-25 |
008019 |
華富安興39個(gè)月定開債C |
1.0364 |
1.1836 |
1.0360 |
1.1832 |
0.0004 |
0.04% |
| 2025-04-18 |
008019 |
華富安興39個(gè)月定開債C |
1.0360 |
1.1832 |
1.0356 |
1.1828 |
0.0004 |
0.04% |
| 2025-04-11 |
008019 |
華富安興39個(gè)月定開債C |
1.0356 |
1.1828 |
1.0351 |
1.1823 |
0.0005 |
0.05% |
| 2025-04-03 |
008019 |
華富安興39個(gè)月定開債C |
1.0351 |
1.1823 |
1.0347 |
1.1819 |
0.0004 |
0.04% |
| 2025-03-28 |
008019 |
華富安興39個(gè)月定開債C |
1.0347 |
1.1819 |
1.0343 |
1.1815 |
0.0004 |
0.04% |
| 2025-03-21 |
008019 |
華富安興39個(gè)月定開債C |
1.0343 |
1.1815 |
1.0339 |
1.1811 |
0.0004 |
0.04% |
| 2025-03-14 |
008019 |
華富安興39個(gè)月定開債C |
1.0339 |
1.1811 |
1.0335 |
1.1807 |
0.0004 |
0.04% |
|
|
| 2025-03-07 |
008019 |
華富安興39個(gè)月定開債C |
1.0335 |
1.1807 |
1.0331 |
1.1803 |
0.0004 |
0.04% |
| 2025-03-04 |
008019 |
華富安興39個(gè)月定開債C |
1.0331 |
1.1803 |
1.0331 |
1.1803 |
0.0000 |
0.00% |
| 2025-02-28 |
008019 |
華富安興39個(gè)月定開債C |
1.0331 |
1.1803 |
1.0327 |
1.1799 |
0.0004 |
0.04% |
| 2025-02-25 |
008019 |
華富安興39個(gè)月定開債C |
1.0327 |
1.1799 |
1.0327 |
1.1799 |
0.0000 |
0.00% |
| 2025-02-24 |
008019 |
華富安興39個(gè)月定開債C |
1.0327 |
1.1799 |
1.0327 |
1.1799 |
0.0000 |
0.00% |
| 2025-02-21 |
008019 |
華富安興39個(gè)月定開債C |
1.0327 |
1.1799 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-02-14 |
008019 |
華富安興39個(gè)月定開債C |
1.0323 |
1.1795 |
1.0318 |
1.1790 |
0.0005 |
0.05% |
| 2025-02-07 |
008019 |
華富安興39個(gè)月定開債C |
1.0318 |
1.1790 |
1.0313 |
1.1785 |
0.0005 |
0.05% |
| 2025-02-06 |
008019 |
華富安興39個(gè)月定開債C |
1.0313 |
1.1785 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-01-27 |
008019 |
華富安興39個(gè)月定開債C |
1.0313 |
1.1785 |
1.0312 |
1.1784 |
0.0001 |
0.01% |
| 2025-01-20 |
008019 |
華富安興39個(gè)月定開債C |
1.0308 |
1.1780 |
1.0308 |
1.1780 |
0.0000 |
0.00% |
| 2025-01-10 |
008019 |
華富安興39個(gè)月定開債C |
1.0305 |
1.1777 |
1.0300 |
1.1772 |
0.0005 |
0.05% |
| 2025-01-03 |
008019 |
華富安興39個(gè)月定開債C |
1.0300 |
1.1772 |
1.0298 |
1.1770 |
0.0002 |
0.02% |
| 2024-12-31 |
008019 |
華富安興39個(gè)月定開債C |
1.0298 |
1.1770 |
1.0296 |
1.1768 |
0.0002 |
0.02% |
| 2024-12-20 |
008019 |
華富安興39個(gè)月定開債C |
1.0292 |
1.1764 |
1.0276 |
1.1748 |
0.0016 |
0.16% |
|
|
| 2024-12-13 |
008019 |
華富安興39個(gè)月定開債C |
1.0276 |
1.1748 |
1.0271 |
1.1743 |
0.0005 |
0.05% |
| 2024-12-12 |
008019 |
華富安興39個(gè)月定開債C |
1.0271 |
1.1743 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-12-06 |
008019 |
華富安興39個(gè)月定開債C |
1.0271 |
1.1743 |
1.0264 |
1.1736 |
0.0007 |
0.07% |
| 2024-11-29 |
008019 |
華富安興39個(gè)月定開債C |
1.0264 |
1.1736 |
1.0259 |
1.1731 |
0.0005 |
0.05% |
| 2024-11-22 |
008019 |
華富安興39個(gè)月定開債C |
1.0259 |
1.1731 |
1.0252 |
1.1724 |
0.0007 |
0.07% |
| 2024-11-15 |
008019 |
華富安興39個(gè)月定開債C |
1.0252 |
1.1724 |
1.0248 |
1.1720 |
0.0004 |
0.04% |
| 2024-11-08 |
008019 |
華富安興39個(gè)月定開債C |
1.0248 |
1.1720 |
1.0242 |
1.1714 |
0.0006 |
0.06% |
| 2024-11-01 |
008019 |
華富安興39個(gè)月定開債C |
1.0242 |
1.1714 |
1.0238 |
1.1710 |
0.0004 |
0.04% |
| 2024-10-25 |
008019 |
華富安興39個(gè)月定開債C |
1.0238 |
1.1710 |
1.0232 |
1.1704 |
0.0006 |
0.06% |
| 2024-10-18 |
008019 |
華富安興39個(gè)月定開債C |
1.0232 |
1.1704 |
1.0228 |
1.1700 |
0.0004 |
0.04% |
| 2024-10-11 |
008019 |
華富安興39個(gè)月定開債C |
1.0228 |
1.1700 |
1.0221 |
1.1693 |
0.0007 |
0.07% |
| 2024-09-30 |
008019 |
華富安興39個(gè)月定開債C |
1.0221 |
1.1693 |
1.0220 |
1.1692 |
0.0001 |
0.01% |
| 2024-09-27 |
008019 |
華富安興39個(gè)月定開債C |
1.0220 |
1.1692 |
1.0216 |
1.1688 |
0.0004 |
0.04% |
| 2024-09-20 |
008019 |
華富安興39個(gè)月定開債C |
1.0216 |
1.1688 |
1.0211 |
1.1683 |
0.0005 |
0.05% |
| 2024-09-13 |
008019 |
華富安興39個(gè)月定開債C |
1.0211 |
1.1683 |
1.0207 |
1.1679 |
0.0004 |
0.04% |
| 2024-09-06 |
008019 |
華富安興39個(gè)月定開債C |
1.0207 |
1.1679 |
1.0203 |
1.1675 |
0.0004 |
0.04% |
| 2024-08-30 |
008019 |
華富安興39個(gè)月定開債C |
1.0203 |
1.1675 |
1.0199 |
1.1671 |
0.0004 |
0.04% |
| 2024-08-23 |
008019 |
華富安興39個(gè)月定開債C |
1.0199 |
1.1671 |
1.0195 |
1.1667 |
0.0004 |
0.04% |
| 2024-08-16 |
008019 |
華富安興39個(gè)月定開債C |
1.0195 |
1.1667 |
1.0191 |
1.1663 |
0.0004 |
0.04% |
| 2024-08-09 |
008019 |
華富安興39個(gè)月定開債C |
1.0191 |
1.1663 |
1.0187 |
1.1659 |
0.0004 |
0.04% |
| 2024-08-02 |
008019 |
華富安興39個(gè)月定開債C |
1.0187 |
1.1659 |
1.0182 |
1.1654 |
0.0005 |
0.05% |
| 2024-07-26 |
008019 |
華富安興39個(gè)月定開債C |
1.0182 |
1.1654 |
1.0178 |
1.1650 |
0.0004 |
0.04% |
| 2024-07-19 |
008019 |
華富安興39個(gè)月定開債C |
1.0178 |
1.1650 |
1.0174 |
1.1646 |
0.0004 |
0.04% |
| 2024-07-16 |
008019 |
華富安興39個(gè)月定開債C |
1.0174 |
1.1646 |
1.0174 |
1.1646 |
0.0000 |
0.00% |
| 2024-07-12 |
008019 |
華富安興39個(gè)月定開債C |
1.0174 |
1.1646 |
1.0170 |
1.1642 |
0.0004 |
0.04% |
| 2024-07-05 |
008019 |
華富安興39個(gè)月定開債C |
1.0170 |
1.1642 |
1.0166 |
1.1638 |
0.0004 |
0.04% |
| 2024-07-01 |
008019 |
華富安興39個(gè)月定開債C |
1.0166 |
1.1638 |
1.0167 |
1.1639 |
-0.0001 |
-0.01% |
| 2024-06-28 |
008019 |
華富安興39個(gè)月定開債C |
1.0166 |
1.1638 |
1.0164 |
1.1636 |
0.0002 |
0.02% |
| 2024-06-24 |
008019 |
華富安興39個(gè)月定開債C |
1.0164 |
1.1636 |
1.0212 |
1.1634 |
-0.0048 |
0.02% |
| 2024-06-21 |
008019 |
華富安興39個(gè)月定開債C |
1.0212 |
1.1634 |
1.0208 |
1.1630 |
0.0004 |
0.04% |
| 2024-06-14 |
008019 |
華富安興39個(gè)月定開債C |
1.0208 |
1.1630 |
1.0204 |
1.1626 |
0.0004 |
0.04% |
| 2024-06-07 |
008019 |
華富安興39個(gè)月定開債C |
1.0204 |
1.1626 |
1.0199 |
1.1621 |
0.0005 |
0.05% |
| 2024-05-31 |
008019 |
華富安興39個(gè)月定開債C |
1.0199 |
1.1621 |
1.0195 |
1.1617 |
0.0004 |
0.04% |
| 2024-05-24 |
008019 |
華富安興39個(gè)月定開債C |
1.0195 |
1.1617 |
1.0191 |
1.1613 |
0.0004 |
0.04% |
