華富安興39個(gè)月定開(kāi)債C(華富安興39個(gè)月定期開(kāi)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
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.1850
- 成立日期：2019-10-31
- 基金類型：債券型-長(zhǎng)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
今年以來(lái)華富安興39個(gè)月定開(kāi)債C|華富安興39個(gè)月定期開(kāi)放債券C基金凈值查詢
今年以來(lái),華富安興39個(gè)月定開(kāi)債C(008019)基金累計(jì)收益率0.73%
| 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 |
| 2025-05-16 |
008019 |
華富安興39個(gè)月定開(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)債C |
1.0300 |
1.1772 |
1.0298 |
1.1770 |
0.0002 |
0.02% |
