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金基速查 - 基金速查網(wǎng) - 開放式基金數(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)

華富中債-安徽信用債A(華富中債-安徽省公司信用類債券指數(shù)A)基金凈值查詢(008340)

今天最新凈值 1.0778 0.0002 0.0200% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.2028
  • 成立日期：
  • 基金類型：指數(shù)型-固收
  • 成立份額：
  • 最近份額：29.6061億
  • 最近資產(chǎn)：31.19億
  • 基金公司：
  • 基金經(jīng)理：張婭 郜哲 尤之奇
近一年華富中債-安徽信用債A|華富中債-安徽省公司信用類債券指數(shù)A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,華富中債-安徽信用債A(008340)基金累計(jì)收益率2.91%
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 008340 華富中債-安徽信用債A 1.0781 1.2031 1.0778 1.2028 0.0003 0.03%
2025-05-21 008340 華富中債-安徽信用債A 1.0778 1.2028 1.0776 1.2026 0.0002 0.02%
2025-05-20 008340 華富中債-安徽信用債A 1.0776 1.2026 1.0772 1.2022 0.0004 0.04%
2025-05-19 008340 華富中債-安徽信用債A 1.0772 1.2022 1.0769 1.2019 0.0003 0.03%
2025-05-16 008340 華富中債-安徽信用債A 1.0769 1.2019 1.0770 1.2020 -0.0001 -0.01%
2025-05-15 008340 華富中債-安徽信用債A 1.0770 1.2020 1.0768 1.2018 0.0002 0.02%
2025-05-14 008340 華富中債-安徽信用債A 1.0768 1.2018 1.0765 1.2015 0.0003 0.03%
2025-05-13 008340 華富中債-安徽信用債A 1.0765 1.2015 1.0762 1.2012 0.0003 0.03%
2025-05-12 008340 華富中債-安徽信用債A 1.0762 1.2012 1.0760 1.2010 0.0002 0.02%
2025-05-09 008340 華富中債-安徽信用債A 1.0760 1.2010 1.0754 1.2004 0.0006 0.06%
2025-05-08 008340 華富中債-安徽信用債A 1.0754 1.2004 1.0748 1.1998 0.0006 0.06%
2025-05-07 008340 華富中債-安徽信用債A 1.0748 1.1998 1.0747 1.1997 0.0001 0.01%
2025-05-06 008340 華富中債-安徽信用債A 1.0747 1.1997 1.0743 1.1993 0.0004 0.04%
2025-04-30 008340 華富中債-安徽信用債A 1.0743 1.1993 1.0741 1.1991 0.0002 0.02%
2025-04-29 008340 華富中債-安徽信用債A 1.0741 1.1991 1.0737 1.1987 0.0004 0.04%
2025-04-28 008340 華富中債-安徽信用債A 1.0737 1.1987 1.0735 1.1985 0.0002 0.02%
2025-04-25 008340 華富中債-安徽信用債A 1.0735 1.1985 1.0735 1.1985 0.0000 0.00%
2025-04-24 008340 華富中債-安徽信用債A 1.0735 1.1985 1.0736 1.1986 -0.0001 -0.01%
2025-04-23 008340 華富中債-安徽信用債A 1.0736 1.1986 1.0739 1.1989 -0.0003 -0.03%
2025-04-22 008340 華富中債-安徽信用債A 1.0739 1.1989 1.0738 1.1988 0.0001 0.01%
2025-04-21 008340 華富中債-安徽信用債A 1.0738 1.1988 1.0739 1.1989 -0.0001 -0.01%
2025-04-18 008340 華富中債-安徽信用債A 1.0739 1.1989 1.0738 1.1988 0.0001 0.01%
2025-04-17 008340 華富中債-安徽信用債A 1.0738 1.1988 1.0739 1.1989 -0.0001 -0.01%
2025-04-16 008340 華富中債-安徽信用債A 1.0739 1.1989 1.0738 1.1988 0.0001 0.01%
2025-04-15 008340 華富中債-安徽信用債A 1.0738 1.1988 1.0737 1.1987 0.0001 0.01%
2025-04-14 008340 華富中債-安徽信用債A 1.0737 1.1987 1.0737 1.1987 0.0000 0.00%
2025-04-11 008340 華富中債-安徽信用債A 1.0737 1.1987 1.0736 1.1986 0.0001 0.01%
2025-04-10 008340 華富中債-安徽信用債A 1.0736 1.1986 1.0736 1.1986 0.0000 0.00%
2025-04-09 008340 華富中債-安徽信用債A 1.0736 1.1986 1.0736 1.1986 0.0000 0.00%
2025-04-08 008340 華富中債-安徽信用債A 1.0736 1.1986 1.0740 1.1990 -0.0004 -0.04%
2025-04-07 008340 華富中債-安徽信用債A 1.0740 1.1990 1.0719 1.1969 0.0021 0.20%
2025-04-03 008340 華富中債-安徽信用債A 1.0719 1.1969 1.0704 1.1954 0.0015 0.14%
2025-04-02 008340 華富中債-安徽信用債A 1.0704 1.1954 1.0699 1.1949 0.0005 0.05%
2025-04-01 008340 華富中債-安徽信用債A 1.0699 1.1949 1.0699 1.1949 0.0000 0.00%
2025-03-31 008340 華富中債-安徽信用債A 1.0699 1.1949 1.0696 1.1946 0.0003 0.03%
2025-03-28 008340 華富中債-安徽信用債A 1.0696 1.1946 1.0694 1.1944 0.0002 0.02%
2025-03-27 008340 華富中債-安徽信用債A 1.0694 1.1944 1.0691 1.1941 0.0003 0.03%
2025-03-26 008340 華富中債-安徽信用債A 1.0691 1.1941 1.0687 1.1937 0.0004 0.04%
2025-03-25 008340 華富中債-安徽信用債A 1.0687 1.1937 1.0681 1.1931 0.0006 0.06%
2025-03-24 008340 華富中債-安徽信用債A 1.0681 1.1931 1.0674 1.1924 0.0007 0.07%
2025-03-21 008340 華富中債-安徽信用債A 1.0674 1.1924 1.0671 1.1921 0.0003 0.03%
2025-03-20 008340 華富中債-安徽信用債A 1.0671 1.1921 1.0662 1.1912 0.0009 0.08%
2025-03-19 008340 華富中債-安徽信用債A 1.0662 1.1912 1.0658 1.1908 0.0004 0.04%
2025-03-18 008340 華富中債-安徽信用債A 1.0658 1.1908 1.0655 1.1905 0.0003 0.03%
2025-03-17 008340 華富中債-安徽信用債A 1.0655 1.1905 1.0660 1.1910 -0.0005 -0.05%
2025-03-14 008340 華富中債-安徽信用債A 1.0660 1.1910 1.0656 1.1906 0.0004 0.04%
2025-03-13 008340 華富中債-安徽信用債A 1.0656 1.1906 1.0653 1.1903 0.0003 0.03%
2025-03-12 008340 華富中債-安徽信用債A 1.0653 1.1903 1.0649 1.1899 0.0004 0.04%
2025-03-11 008340 華富中債-安徽信用債A 1.0649 1.1899 1.0659 1.1909 -0.0010 -0.09%
2025-03-10 008340 華富中債-安徽信用債A 1.0659 1.1909 1.0661 1.1911 -0.0002 -0.02%
2025-03-07 008340 華富中債-安徽信用債A 1.0661 1.1911 1.0672 1.1922 -0.0011 -0.10%
2025-03-06 008340 華富中債-安徽信用債A 1.0672 1.1922 1.0674 1.1924 -0.0002 -0.02%
2025-03-05 008340 華富中債-安徽信用債A 1.0674 1.1924 1.0672 1.1922 0.0002 0.02%
2025-03-04 008340 華富中債-安徽信用債A 1.0672 1.1922 1.0670 1.1920 0.0002 0.02%
2025-03-03 008340 華富中債-安徽信用債A 1.0670 1.1920 1.0667 1.1917 0.0003 0.03%
2025-02-28 008340 華富中債-安徽信用債A 1.0667 1.1917 1.0668 1.1918 -0.0001 -0.01%
2025-02-27 008340 華富中債-安徽信用債A 1.0668 1.1918 1.0673 1.1923 -0.0005 -0.05%
2025-02-26 008340 華富中債-安徽信用債A 1.0673 1.1923 1.0673 1.1923 0.0000 0.00%
2025-02-25 008340 華富中債-安徽信用債A 1.0673 1.1923 1.0677 1.1927 -0.0004 -0.04%
2025-02-24 008340 華富中債-安徽信用債A 1.0677 1.1927 1.0685 1.1935 -0.0008 -0.07%
2025-02-21 008340 華富中債-安徽信用債A 1.0685 1.1935 1.0691 1.1941 -0.0006 -0.06%
2025-02-20 008340 華富中債-安徽信用債A 1.0691 1.1941 1.0695 1.1945 -0.0004 -0.04%
2025-02-19 008340 華富中債-安徽信用債A 1.0695 1.1945 1.0695 1.1945 0.0000 0.00%
2025-02-18 008340 華富中債-安徽信用債A 1.0695 1.1945 1.0701 1.1951 -0.0006 -0.06%
2025-02-17 008340 華富中債-安徽信用債A 1.0701 1.1951 1.0703 1.1953 -0.0002 -0.02%
2025-02-14 008340 華富中債-安徽信用債A 1.0703 1.1953 1.0706 1.1956 -0.0003 -0.03%
2025-02-13 008340 華富中債-安徽信用債A 1.0706 1.1956 1.0705 1.1955 0.0001 0.01%
2025-02-12 008340 華富中債-安徽信用債A 1.0705 1.1955 1.0704 1.1954 0.0001 0.01%
2025-02-11 008340 華富中債-安徽信用債A 1.0704 1.1954 1.0705 1.1955 -0.0001 -0.01%
2025-02-10 008340 華富中債-安徽信用債A 1.0705 1.1955 1.0705 1.1955 0.0000 0.00%
2025-02-07 008340 華富中債-安徽信用債A 1.0705 1.1955 1.0703 1.1953 0.0002 0.02%
2025-02-06 008340 華富中債-安徽信用債A 1.0703 1.1953 1.0698 1.1948 0.0005 0.05%
2025-02-05 008340 華富中債-安徽信用債A 1.0698 1.1948 1.0691 1.1941 0.0007 0.07%
2025-01-27 008340 華富中債-安徽信用債A 1.0691 1.1941 1.0681 1.1931 0.0010 0.09%
2025-01-22 008340 華富中債-安徽信用債A 1.0685 1.1935 1.0684 1.1934 0.0001 0.01%
2025-01-14 008340 華富中債-安徽信用債A 1.0693 1.1943 1.0694 1.1944 -0.0001 -0.01%
2025-01-13 008340 華富中債-安徽信用債A 1.0694 1.1944 1.0697 1.1947 -0.0003 -0.03%
2025-01-10 008340 華富中債-安徽信用債A 1.0697 1.1947 1.0700 1.1950 -0.0003 -0.03%
2025-01-09 008340 華富中債-安徽信用債A 1.0700 1.1950 1.0703 1.1953 -0.0003 -0.03%
2025-01-08 008340 華富中債-安徽信用債A 1.0703 1.1953 1.0703 1.1953 0.0000 0.00%
2025-01-07 008340 華富中債-安徽信用債A 1.0703 1.1953 1.0704 1.1954 -0.0001 -0.01%
2025-01-06 008340 華富中債-安徽信用債A 1.0704 1.1954 1.0700 1.1950 0.0004 0.04%
2025-01-03 008340 華富中債-安徽信用債A 1.0700 1.1950 1.0695 1.1945 0.0005 0.05%
2025-01-02 008340 華富中債-安徽信用債A 1.0695 1.1945 1.0686 1.1936 0.0009 0.08%
2024-12-31 008340 華富中債-安徽信用債A 1.0686 1.1936 1.0681 1.1931 0.0005 0.05%
2024-12-26 008340 華富中債-安徽信用債A 1.0676 1.1926 1.0676 1.1926 0.0000 0.00%
2024-12-25 008340 華富中債-安徽信用債A 1.0676 1.1926 1.0677 1.1927 -0.0001 -0.01%
2024-12-24 008340 華富中債-安徽信用債A 1.0677 1.1927 1.0678 1.1928 -0.0001 -0.01%
2024-12-23 008340 華富中債-安徽信用債A 1.0678 1.1928 1.0674 1.1924 0.0004 0.04%
2024-12-20 008340 華富中債-安徽信用債A 1.0674 1.1924 1.0671 1.1921 0.0003 0.03%
2024-12-19 008340 華富中債-安徽信用債A 1.0671 1.1921 1.0672 1.1922 -0.0001 -0.01%
2024-12-18 008340 華富中債-安徽信用債A 1.0672 1.1922 1.0674 1.1924 -0.0002 -0.02%
2024-12-17 008340 華富中債-安徽信用債A 1.0674 1.1924 1.0675 1.1925 -0.0001 -0.01%
2024-12-16 008340 華富中債-安徽信用債A 1.0675 1.1925 1.0668 1.1918 0.0007 0.07%
2024-12-13 008340 華富中債-安徽信用債A 1.0668 1.1918 1.0661 1.1911 0.0007 0.07%
2024-12-12 008340 華富中債-安徽信用債A 1.0661 1.1911 1.0660 1.1910 0.0001 0.01%
2024-12-11 008340 華富中債-安徽信用債A 1.0660 1.1910 1.0658 1.1908 0.0002 0.02%
2024-12-10 008340 華富中債-安徽信用債A 1.0658 1.1908 1.0649 1.1899 0.0009 0.08%
2024-12-09 008340 華富中債-安徽信用債A 1.0649 1.1899 1.0646 1.1896 0.0003 0.03%
2024-12-06 008340 華富中債-安徽信用債A 1.0646 1.1896 1.0642 1.1892 0.0004 0.04%
2024-12-05 008340 華富中債-安徽信用債A 1.0642 1.1892 1.0638 1.1888 0.0004 0.04%
2024-12-04 008340 華富中債-安徽信用債A 1.0638 1.1888 1.0633 1.1883 0.0005 0.05%
2024-12-03 008340 華富中債-安徽信用債A 1.0633 1.1883 1.0629 1.1879 0.0004 0.04%
2024-12-02 008340 華富中債-安徽信用債A 1.0629 1.1879 1.0616 1.1866 0.0013 0.12%
2024-11-29 008340 華富中債-安徽信用債A 1.0616 1.1866 1.0610 1.1860 0.0006 0.06%
2024-11-28 008340 華富中債-安徽信用債A 1.0610 1.1860 1.0604 1.1854 0.0006 0.06%
2024-11-27 008340 華富中債-安徽信用債A 1.0604 1.1854 1.0600 1.1850 0.0004 0.04%
2024-11-26 008340 華富中債-安徽信用債A 1.0600 1.1850 1.0596 1.1846 0.0004 0.04%
2024-11-25 008340 華富中債-安徽信用債A 1.0596 1.1846 1.0591 1.1841 0.0005 0.05%
2024-11-22 008340 華富中債-安徽信用債A 1.0591 1.1841 1.0588 1.1838 0.0003 0.03%
2024-11-21 008340 華富中債-安徽信用債A 1.0588 1.1838 1.0585 1.1835 0.0003 0.03%
2024-11-20 008340 華富中債-安徽信用債A 1.0585 1.1835 1.0583 1.1833 0.0002 0.02%
2024-11-19 008340 華富中債-安徽信用債A 1.0583 1.1833 1.0581 1.1831 0.0002 0.02%
2024-11-18 008340 華富中債-安徽信用債A 1.0581 1.1831 1.0580 1.1830 0.0001 0.01%
2024-11-15 008340 華富中債-安徽信用債A 1.0580 1.1830 1.0577 1.1827 0.0003 0.03%
2024-11-14 008340 華富中債-安徽信用債A 1.0577 1.1827 1.0575 1.1825 0.0002 0.02%
2024-11-13 008340 華富中債-安徽信用債A 1.0575 1.1825 1.0573 1.1823 0.0002 0.02%
2024-11-12 008340 華富中債-安徽信用債A 1.0573 1.1823 1.0569 1.1819 0.0004 0.04%
2024-11-11 008340 華富中債-安徽信用債A 1.0569 1.1819 1.0565 1.1815 0.0004 0.04%
2024-11-08 008340 華富中債-安徽信用債A 1.0565 1.1815 1.0563 1.1813 0.0002 0.02%
2024-11-07 008340 華富中債-安徽信用債A 1.0563 1.1813 1.0559 1.1809 0.0004 0.04%
2024-11-06 008340 華富中債-安徽信用債A 1.0559 1.1809 1.0558 1.1808 0.0001 0.01%
2024-11-05 008340 華富中債-安徽信用債A 1.0558 1.1808 1.0557 1.1807 0.0001 0.01%
2024-11-04 008340 華富中債-安徽信用債A 1.0557 1.1807 1.0553 1.1803 0.0004 0.04%
2024-11-01 008340 華富中債-安徽信用債A 1.0553 1.1803 1.0549 1.1799 0.0004 0.04%
2024-10-31 008340 華富中債-安徽信用債A 1.0549 1.1799 1.0548 1.1798 0.0001 0.01%
2024-10-30 008340 華富中債-安徽信用債A 1.0548 1.1798 1.0548 1.1798 0.0000 0.00%
2024-10-29 008340 華富中債-安徽信用債A 1.0548 1.1798 1.0550 1.1800 -0.0002 -0.02%
2024-10-28 008340 華富中債-安徽信用債A 1.0550 1.1800 1.0551 1.1801 -0.0001 -0.01%
2024-10-25 008340 華富中債-安徽信用債A 1.0551 1.1801 1.0553 1.1803 -0.0002 -0.02%
2024-10-24 008340 華富中債-安徽信用債A 1.0553 1.1803 1.0554 1.1804 -0.0001 -0.01%
2024-10-23 008340 華富中債-安徽信用債A 1.0554 1.1804 1.0562 1.1812 -0.0008 -0.08%
2024-10-22 008340 華富中債-安徽信用債A 1.0562 1.1812 1.0564 1.1814 -0.0002 -0.02%
2024-10-21 008340 華富中債-安徽信用債A 1.0564 1.1814 1.0563 1.1813 0.0001 0.01%
2024-10-18 008340 華富中債-安徽信用債A 1.0563 1.1813 1.0561 1.1811 0.0002 0.02%
2024-10-17 008340 華富中債-安徽信用債A 1.0561 1.1811 1.0557 1.1807 0.0004 0.04%
2024-10-16 008340 華富中債-安徽信用債A 1.0557 1.1807 1.0552 1.1802 0.0005 0.05%
2024-10-15 008340 華富中債-安徽信用債A 1.0552 1.1802 1.0543 1.1793 0.0009 0.09%
2024-10-14 008340 華富中債-安徽信用債A 1.0543 1.1793 1.0520 1.1770 0.0023 0.22%
2024-10-11 008340 華富中債-安徽信用債A 1.0520 1.1770 1.0505 1.1755 0.0015 0.14%
2024-10-10 008340 華富中債-安徽信用債A 1.0505 1.1755 1.0499 1.1749 0.0006 0.06%
2024-10-09 008340 華富中債-安徽信用債A 1.0499 1.1749 1.0526 1.1776 -0.0027 -0.26%
2024-10-08 008340 華富中債-安徽信用債A 1.0526 1.1776 1.0535 1.1785 -0.0009 -0.09%
2024-09-30 008340 華富中債-安徽信用債A 1.0535 1.1785 1.0561 1.1811 -0.0026 -0.25%
2024-09-27 008340 華富中債-安徽信用債A 1.0561 1.1811 1.0573 1.1823 -0.0012 -0.11%
2024-09-26 008340 華富中債-安徽信用債A 1.0573 1.1823 1.0573 1.1823 0.0000 0.00%
2024-09-25 008340 華富中債-安徽信用債A 1.0573 1.1823 1.0570 1.1820 0.0003 0.03%
2024-09-24 008340 華富中債-安徽信用債A 1.0570 1.1820 1.0571 1.1821 -0.0001 -0.01%
2024-09-23 008340 華富中債-安徽信用債A 1.0571 1.1821 1.0570 1.1820 0.0001 0.01%
2024-09-20 008340 華富中債-安徽信用債A 1.0570 1.1820 1.0571 1.1821 -0.0001 -0.01%
2024-09-19 008340 華富中債-安徽信用債A 1.0571 1.1821 1.0571 1.1821 0.0000 0.00%
2024-09-18 008340 華富中債-安徽信用債A 1.0571 1.1821 1.0566 1.1816 0.0005 0.05%
2024-09-13 008340 華富中債-安徽信用債A 1.0566 1.1816 1.0565 1.1815 0.0001 0.01%
2024-09-12 008340 華富中債-安徽信用債A 1.0565 1.1815 1.0564 1.1814 0.0001 0.01%
2024-09-11 008340 華富中債-安徽信用債A 1.0564 1.1814 1.0563 1.1813 0.0001 0.01%
2024-09-10 008340 華富中債-安徽信用債A 1.0563 1.1813 1.0563 1.1813 0.0000 0.00%
2024-09-09 008340 華富中債-安徽信用債A 1.0563 1.1813 1.0562 1.1812 0.0001 0.01%
2024-09-06 008340 華富中債-安徽信用債A 1.0562 1.1812 1.0561 1.1811 0.0001 0.01%
2024-09-05 008340 華富中債-安徽信用債A 1.0561 1.1811 1.0559 1.1809 0.0002 0.02%
2024-09-04 008340 華富中債-安徽信用債A 1.0559 1.1809 1.0556 1.1806 0.0003 0.03%
2024-09-03 008340 華富中債-安徽信用債A 1.0556 1.1806 1.0553 1.1803 0.0003 0.03%
2024-09-02 008340 華富中債-安徽信用債A 1.0553 1.1803 1.0547 1.1797 0.0006 0.06%
2024-08-30 008340 華富中債-安徽信用債A 1.0547 1.1797 1.0545 1.1795 0.0002 0.02%
2024-08-29 008340 華富中債-安徽信用債A 1.0545 1.1795 1.0542 1.1792 0.0003 0.03%
2024-08-28 008340 華富中債-安徽信用債A 1.0542 1.1792 1.0541 1.1791 0.0001 0.01%
2024-08-27 008340 華富中債-安徽信用債A 1.0541 1.1791 1.0552 1.1802 -0.0011 -0.10%
2024-08-26 008340 華富中債-安徽信用債A 1.0552 1.1802 1.0556 1.1806 -0.0004 -0.04%
2024-08-23 008340 華富中債-安徽信用債A 1.0556 1.1806 1.0559 1.1809 -0.0003 -0.03%
2024-08-22 008340 華富中債-安徽信用債A 1.0559 1.1809 1.0560 1.1810 -0.0001 -0.01%
2024-08-21 008340 華富中債-安徽信用債A 1.0560 1.1810 1.0563 1.1813 -0.0003 -0.03%
2024-08-20 008340 華富中債-安徽信用債A 1.0563 1.1813 1.0564 1.1814 -0.0001 -0.01%
2024-08-19 008340 華富中債-安徽信用債A 1.0564 1.1814 1.0563 1.1813 0.0001 0.01%
2024-08-16 008340 華富中債-安徽信用債A 1.0563 1.1813 1.0562 1.1812 0.0001 0.01%
2024-08-15 008340 華富中債-安徽信用債A 1.0562 1.1812 1.0562 1.1812 0.0000 0.00%
2024-08-14 008340 華富中債-安徽信用債A 1.0562 1.1812 1.0556 1.1806 0.0006 0.06%
2024-08-13 008340 華富中債-安徽信用債A 1.0556 1.1806 1.0555 1.1805 0.0001 0.01%
2024-08-12 008340 華富中債-安徽信用債A 1.0555 1.1805 1.0566 1.1816 -0.0011 -0.10%
2024-08-09 008340 華富中債-安徽信用債A 1.0566 1.1816 1.0572 1.1822 -0.0006 -0.06%
2024-08-08 008340 華富中債-安徽信用債A 1.0572 1.1822 1.0574 1.1824 -0.0002 -0.02%
2024-08-07 008340 華富中債-安徽信用債A 1.0574 1.1824 1.0573 1.1823 0.0001 0.01%
2024-08-06 008340 華富中債-安徽信用債A 1.0573 1.1823 1.0574 1.1824 -0.0001 -0.01%
2024-08-05 008340 華富中債-安徽信用債A 1.0574 1.1824 1.0570 1.1820 0.0004 0.04%
2024-08-02 008340 華富中債-安徽信用債A 1.0570 1.1820 1.0568 1.1818 0.0002 0.02%
2024-07-31 008340 華富中債-安徽信用債A 1.0564 1.1814 1.0562 1.1812 0.0002 0.02%
2024-07-30 008340 華富中債-安徽信用債A 1.0562 1.1812 1.0559 1.1809 0.0003 0.03%
2024-07-29 008340 華富中債-安徽信用債A 1.0559 1.1809 1.0555 1.1805 0.0004 0.04%
2024-07-26 008340 華富中債-安徽信用債A 1.0555 1.1805 1.0552 1.1802 0.0003 0.03%
2024-07-25 008340 華富中債-安徽信用債A 1.0552 1.1802 1.0549 1.1799 0.0003 0.03%
2024-07-24 008340 華富中債-安徽信用債A 1.0549 1.1799 1.0547 1.1797 0.0002 0.02%
2024-07-23 008340 華富中債-安徽信用債A 1.0547 1.1797 1.0544 1.1794 0.0003 0.03%
2024-07-22 008340 華富中債-安徽信用債A 1.0544 1.1794 1.0538 1.1788 0.0006 0.06%
2024-07-19 008340 華富中債-安徽信用債A 1.0538 1.1788 1.0537 1.1787 0.0001 0.01%
2024-07-18 008340 華富中債-安徽信用債A 1.0537 1.1787 1.0537 1.1787 0.0000 0.00%
2024-07-17 008340 華富中債-安徽信用債A 1.0537 1.1787 1.0536 1.1786 0.0001 0.01%
2024-07-16 008340 華富中債-安徽信用債A 1.0536 1.1786 1.0534 1.1784 0.0002 0.02%
2024-07-15 008340 華富中債-安徽信用債A 1.0534 1.1784 1.0530 1.1780 0.0004 0.04%
2024-07-12 008340 華富中債-安徽信用債A 1.0530 1.1780 1.0528 1.1778 0.0002 0.02%
2024-07-11 008340 華富中債-安徽信用債A 1.0528 1.1778 1.0526 1.1776 0.0002 0.02%
2024-07-10 008340 華富中債-安徽信用債A 1.0526 1.1776 1.0525 1.1775 0.0001 0.01%
2024-07-09 008340 華富中債-安徽信用債A 1.0525 1.1775 1.0523 1.1773 0.0002 0.02%
2024-07-08 008340 華富中債-安徽信用債A 1.0523 1.1773 1.0525 1.1775 -0.0002 -0.02%
2024-07-05 008340 華富中債-安徽信用債A 1.0525 1.1775 1.0525 1.1775 0.0000 0.00%
2024-07-04 008340 華富中債-安徽信用債A 1.0525 1.1775 1.0523 1.1773 0.0002 0.02%
2024-07-03 008340 華富中債-安徽信用債A 1.0523 1.1773 1.0521 1.1771 0.0002 0.02%
2024-07-02 008340 華富中債-安徽信用債A 1.0521 1.1771 1.0521 1.1771 0.0000 0.00%
2024-07-01 008340 華富中債-安徽信用債A 1.0521 1.1771 1.0520 1.1770 0.0001 0.01%
2024-06-28 008340 華富中債-安徽信用債A 1.0520 1.1770 1.0517 1.1767 0.0003 0.03%
2024-06-27 008340 華富中債-安徽信用債A 1.0517 1.1767 1.0515 1.1765 0.0002 0.02%
2024-06-26 008340 華富中債-安徽信用債A 1.0515 1.1765 1.0514 1.1764 0.0001 0.01%
2024-06-25 008340 華富中債-安徽信用債A 1.0514 1.1764 1.0513 1.1763 0.0001 0.01%
2024-06-24 008340 華富中債-安徽信用債A 1.0513 1.1763 1.0512 1.1762 0.0001 0.01%
2024-06-21 008340 華富中債-安徽信用債A 1.0512 1.1762 1.0513 1.1763 -0.0001 -0.01%
2024-06-20 008340 華富中債-安徽信用債A 1.0513 1.1763 1.0511 1.1761 0.0002 0.02%
2024-06-19 008340 華富中債-安徽信用債A 1.0511 1.1761 1.0511 1.1761 0.0000 0.00%
2024-06-18 008340 華富中債-安徽信用債A 1.0511 1.1761 1.0509 1.1759 0.0002 0.02%
2024-06-17 008340 華富中債-安徽信用債A 1.0509 1.1759 1.0506 1.1756 0.0003 0.03%
2024-06-14 008340 華富中債-安徽信用債A 1.0506 1.1756 1.0504 1.1754 0.0002 0.02%
2024-06-13 008340 華富中債-安徽信用債A 1.0504 1.1754 1.0503 1.1753 0.0001 0.01%
2024-06-12 008340 華富中債-安徽信用債A 1.0503 1.1753 1.0502 1.1752 0.0001 0.01%
2024-06-11 008340 華富中債-安徽信用債A 1.0502 1.1752 1.0499 1.1749 0.0003 0.03%
2024-06-07 008340 華富中債-安徽信用債A 1.0499 1.1749 1.0496 1.1746 0.0003 0.03%
2024-06-06 008340 華富中債-安徽信用債A 1.0496 1.1746 1.0494 1.1744 0.0002 0.02%
2024-06-05 008340 華富中債-安徽信用債A 1.0494 1.1744 1.0491 1.1741 0.0003 0.03%
2024-06-04 008340 華富中債-安徽信用債A 1.0491 1.1741 1.0490 1.1740 0.0001 0.01%
2024-06-03 008340 華富中債-安徽信用債A 1.0490 1.1740 1.0485 1.1735 0.0005 0.05%
2024-05-31 008340 華富中債-安徽信用債A 1.0485 1.1735 1.0485 1.1735 0.0000 0.00%
2024-05-30 008340 華富中債-安徽信用債A 1.0485 1.1735 1.0483 1.1733 0.0002 0.02%
2024-05-29 008340 華富中債-安徽信用債A 1.0483 1.1733 1.0480 1.1730 0.0003 0.03%
2024-05-28 008340 華富中債-安徽信用債A 1.0480 1.1730 1.0477 1.1727 0.0003 0.03%
2024-05-27 008340 華富中債-安徽信用債A 1.0477 1.1727 1.0475 1.1725 0.0002 0.02%
2024-05-24 008340 華富中債-安徽信用債A 1.0475 1.1725 1.0473 1.1723 0.0002 0.02%