華富中債-安徽信用債C(華富中債-安徽省公司信用類債券指數(shù)C)基金凈值查詢(008341)
今天最新凈值
1.0715
0.0002 0.0200%
2025-05-22
- 累計凈值：1.1965
- 成立日期：
- 基金類型：指數(shù)型-固收
- 成立份額：
- 最近份額：29.7586億
- 最近資產(chǎn)：0.63億元
- 基金公司：
- 基金經(jīng)理：張婭 郜哲 尤之奇
近一季華富中債-安徽信用債C|華富中債-安徽省公司信用類債券指數(shù)C基金凈值查詢
近一季,華富中債-安徽信用債C(008341)基金累計收益率0.85%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
008341 |
華富中債-安徽信用債C |
1.0718 |
1.1968 |
1.0715 |
1.1965 |
0.0003 |
0.03% |
| 2025-05-21 |
008341 |
華富中債-安徽信用債C |
1.0715 |
1.1965 |
1.0713 |
1.1963 |
0.0002 |
0.02% |
| 2025-05-20 |
008341 |
華富中債-安徽信用債C |
1.0713 |
1.1963 |
1.0709 |
1.1959 |
0.0004 |
0.04% |
| 2025-05-19 |
008341 |
華富中債-安徽信用債C |
1.0709 |
1.1959 |
1.0705 |
1.1955 |
0.0004 |
0.04% |
| 2025-05-16 |
008341 |
華富中債-安徽信用債C |
1.0705 |
1.1955 |
1.0707 |
1.1957 |
-0.0002 |
-0.02% |
| 2025-05-15 |
008341 |
華富中債-安徽信用債C |
1.0707 |
1.1957 |
1.0705 |
1.1955 |
0.0002 |
0.02% |
| 2025-05-14 |
008341 |
華富中債-安徽信用債C |
1.0705 |
1.1955 |
1.0702 |
1.1952 |
0.0003 |
0.03% |
| 2025-05-13 |
008341 |
華富中債-安徽信用債C |
1.0702 |
1.1952 |
1.0699 |
1.1949 |
0.0003 |
0.03% |
| 2025-05-12 |
008341 |
華富中債-安徽信用債C |
1.0699 |
1.1949 |
1.0697 |
1.1947 |
0.0002 |
0.02% |
| 2025-05-09 |
008341 |
華富中債-安徽信用債C |
1.0697 |
1.1947 |
1.0691 |
1.1941 |
0.0006 |
0.06% |
|
|
| 2025-05-08 |
008341 |
華富中債-安徽信用債C |
1.0691 |
1.1941 |
1.0686 |
1.1936 |
0.0005 |
0.05% |
| 2025-05-07 |
008341 |
華富中債-安徽信用債C |
1.0686 |
1.1936 |
1.0684 |
1.1934 |
0.0002 |
0.02% |
| 2025-05-06 |
008341 |
華富中債-安徽信用債C |
1.0684 |
1.1934 |
1.0681 |
1.1931 |
0.0003 |
0.03% |
| 2025-04-30 |
008341 |
華富中債-安徽信用債C |
1.0681 |
1.1931 |
1.0679 |
1.1929 |
0.0002 |
0.02% |
| 2025-04-29 |
008341 |
華富中債-安徽信用債C |
1.0679 |
1.1929 |
1.0675 |
1.1925 |
0.0004 |
0.04% |
| 2025-04-28 |
008341 |
華富中債-安徽信用債C |
1.0675 |
1.1925 |
1.0672 |
1.1922 |
0.0003 |
0.03% |
| 2025-04-25 |
008341 |
華富中債-安徽信用債C |
1.0672 |
1.1922 |
1.0673 |
1.1923 |
-0.0001 |
-0.01% |
| 2025-04-24 |
008341 |
華富中債-安徽信用債C |
1.0673 |
1.1923 |
1.0674 |
1.1924 |
-0.0001 |
-0.01% |
| 2025-04-23 |
008341 |
華富中債-安徽信用債C |
1.0674 |
1.1924 |
1.0677 |
1.1927 |
-0.0003 |
-0.03% |
| 2025-04-22 |
008341 |
華富中債-安徽信用債C |
1.0677 |
1.1927 |
1.0676 |
1.1926 |
0.0001 |
0.01% |
| 2025-04-21 |
008341 |
華富中債-安徽信用債C |
1.0676 |
1.1926 |
1.0676 |
1.1926 |
0.0000 |
0.00% |
| 2025-04-18 |
008341 |
華富中債-安徽信用債C |
1.0676 |
1.1926 |
1.0676 |
1.1926 |
0.0000 |
0.00% |
| 2025-04-17 |
008341 |
華富中債-安徽信用債C |
1.0676 |
1.1926 |
1.0677 |
1.1927 |
-0.0001 |
-0.01% |
| 2025-04-16 |
008341 |
華富中債-安徽信用債C |
1.0677 |
1.1927 |
1.0676 |
1.1926 |
0.0001 |
0.01% |
| 2025-04-15 |
008341 |
華富中債-安徽信用債C |
1.0676 |
1.1926 |
1.0676 |
1.1926 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
008341 |
華富中債-安徽信用債C |
1.0676 |
1.1926 |
1.0675 |
1.1925 |
0.0001 |
0.01% |
| 2025-04-11 |
008341 |
華富中債-安徽信用債C |
1.0675 |
1.1925 |
1.0674 |
1.1924 |
0.0001 |
0.01% |
| 2025-04-10 |
008341 |
華富中債-安徽信用債C |
1.0674 |
1.1924 |
1.0674 |
1.1924 |
0.0000 |
0.00% |
| 2025-04-09 |
008341 |
華富中債-安徽信用債C |
1.0674 |
1.1924 |
1.0674 |
1.1924 |
0.0000 |
0.00% |
| 2025-04-08 |
008341 |
華富中債-安徽信用債C |
1.0674 |
1.1924 |
1.0678 |
1.1928 |
-0.0004 |
-0.04% |
| 2025-04-07 |
008341 |
華富中債-安徽信用債C |
1.0678 |
1.1928 |
1.0657 |
1.1907 |
0.0021 |
0.20% |
| 2025-04-03 |
008341 |
華富中債-安徽信用債C |
1.0657 |
1.1907 |
1.0643 |
1.1893 |
0.0014 |
0.13% |
| 2025-04-02 |
008341 |
華富中債-安徽信用債C |
1.0643 |
1.1893 |
1.0638 |
1.1888 |
0.0005 |
0.05% |
| 2025-04-01 |
008341 |
華富中債-安徽信用債C |
1.0638 |
1.1888 |
1.0637 |
1.1887 |
0.0001 |
0.01% |
| 2025-03-31 |
008341 |
華富中債-安徽信用債C |
1.0637 |
1.1887 |
1.0635 |
1.1885 |
0.0002 |
0.02% |
| 2025-03-28 |
008341 |
華富中債-安徽信用債C |
1.0635 |
1.1885 |
1.0632 |
1.1882 |
0.0003 |
0.03% |
| 2025-03-27 |
008341 |
華富中債-安徽信用債C |
1.0632 |
1.1882 |
1.0630 |
1.1880 |
0.0002 |
0.02% |
| 2025-03-26 |
008341 |
華富中債-安徽信用債C |
1.0630 |
1.1880 |
1.0625 |
1.1875 |
0.0005 |
0.05% |
| 2025-03-25 |
008341 |
華富中債-安徽信用債C |
1.0625 |
1.1875 |
1.0620 |
1.1870 |
0.0005 |
0.05% |
| 2025-03-24 |
008341 |
華富中債-安徽信用債C |
1.0620 |
1.1870 |
1.0614 |
1.1864 |
0.0006 |
0.06% |
| 2025-03-21 |
008341 |
華富中債-安徽信用債C |
1.0614 |
1.1864 |
1.0610 |
1.1860 |
0.0004 |
0.04% |
| 2025-03-20 |
008341 |
華富中債-安徽信用債C |
1.0610 |
1.1860 |
1.0602 |
1.1852 |
0.0008 |
0.08% |
| 2025-03-19 |
008341 |
華富中債-安徽信用債C |
1.0602 |
1.1852 |
1.0597 |
1.1847 |
0.0005 |
0.05% |
| 2025-03-18 |
008341 |
華富中債-安徽信用債C |
1.0597 |
1.1847 |
1.0595 |
1.1845 |
0.0002 |
0.02% |
| 2025-03-17 |
008341 |
華富中債-安徽信用債C |
1.0595 |
1.1845 |
1.0599 |
1.1849 |
-0.0004 |
-0.04% |
| 2025-03-14 |
008341 |
華富中債-安徽信用債C |
1.0599 |
1.1849 |
1.0595 |
1.1845 |
0.0004 |
0.04% |
| 2025-03-13 |
008341 |
華富中債-安徽信用債C |
1.0595 |
1.1845 |
1.0592 |
1.1842 |
0.0003 |
0.03% |
| 2025-03-12 |
008341 |
華富中債-安徽信用債C |
1.0592 |
1.1842 |
1.0589 |
1.1839 |
0.0003 |
0.03% |
| 2025-03-11 |
008341 |
華富中債-安徽信用債C |
1.0589 |
1.1839 |
1.0598 |
1.1848 |
-0.0009 |
-0.08% |
| 2025-03-10 |
008341 |
華富中債-安徽信用債C |
1.0598 |
1.1848 |
1.0601 |
1.1851 |
-0.0003 |
-0.03% |
| 2025-03-07 |
008341 |
華富中債-安徽信用債C |
1.0601 |
1.1851 |
1.0611 |
1.1861 |
-0.0010 |
-0.09% |
| 2025-03-06 |
008341 |
華富中債-安徽信用債C |
1.0611 |
1.1861 |
1.0614 |
1.1864 |
-0.0003 |
-0.03% |
| 2025-03-05 |
008341 |
華富中債-安徽信用債C |
1.0614 |
1.1864 |
1.0612 |
1.1862 |
0.0002 |
0.02% |
| 2025-03-04 |
008341 |
華富中債-安徽信用債C |
1.0612 |
1.1862 |
1.0610 |
1.1860 |
0.0002 |
0.02% |
| 2025-03-03 |
008341 |
華富中債-安徽信用債C |
1.0610 |
1.1860 |
1.0607 |
1.1857 |
0.0003 |
0.03% |
| 2025-02-28 |
008341 |
華富中債-安徽信用債C |
1.0607 |
1.1857 |
1.0608 |
1.1858 |
-0.0001 |
-0.01% |
| 2025-02-27 |
008341 |
華富中債-安徽信用債C |
1.0608 |
1.1858 |
1.0613 |
1.1863 |
-0.0005 |
-0.05% |
| 2025-02-26 |
008341 |
華富中債-安徽信用債C |
1.0613 |
1.1863 |
1.0613 |
1.1863 |
0.0000 |
0.00% |
| 2025-02-25 |
008341 |
華富中債-安徽信用債C |
1.0613 |
1.1863 |
1.0617 |
1.1867 |
-0.0004 |
-0.04% |
| 2025-02-24 |
008341 |
華富中債-安徽信用債C |
1.0617 |
1.1867 |
1.0625 |
1.1875 |
-0.0008 |
-0.08% |
