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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 1.0718 0.0003 0.0300% 2025-05-23
盤中實時估值(僅供參考) %
  • 累計凈值：1.1968
  • 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
近半年華富中債-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
基金歷史凈值按日期查詢: -
近半年,華富中債-安徽信用債C(008341)基金累計收益率1.77%
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
2025-05-23 008341 華富中債-安徽信用債C 1.0721 1.1971 1.0718 1.1968 0.0003 0.03%
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%
2025-02-21 008341 華富中債-安徽信用債C 1.0625 1.1875 1.0631 1.1881 -0.0006 -0.06%
2025-02-20 008341 華富中債-安徽信用債C 1.0631 1.1881 1.0635 1.1885 -0.0004 -0.04%
2025-02-19 008341 華富中債-安徽信用債C 1.0635 1.1885 1.0635 1.1885 0.0000 0.00%
2025-02-18 008341 華富中債-安徽信用債C 1.0635 1.1885 1.0641 1.1891 -0.0006 -0.06%
2025-02-17 008341 華富中債-安徽信用債C 1.0641 1.1891 1.0643 1.1893 -0.0002 -0.02%
2025-02-14 008341 華富中債-安徽信用債C 1.0643 1.1893 1.0646 1.1896 -0.0003 -0.03%
2025-02-13 008341 華富中債-安徽信用債C 1.0646 1.1896 1.0645 1.1895 0.0001 0.01%
2025-02-12 008341 華富中債-安徽信用債C 1.0645 1.1895 1.0644 1.1894 0.0001 0.01%
2025-02-11 008341 華富中債-安徽信用債C 1.0644 1.1894 1.0645 1.1895 -0.0001 -0.01%
2025-02-10 008341 華富中債-安徽信用債C 1.0645 1.1895 1.0645 1.1895 0.0000 0.00%
2025-02-07 008341 華富中債-安徽信用債C 1.0645 1.1895 1.0643 1.1893 0.0002 0.02%
2025-02-06 008341 華富中債-安徽信用債C 1.0643 1.1893 1.0638 1.1888 0.0005 0.05%
2025-02-05 008341 華富中債-安徽信用債C 1.0638 1.1888 1.0633 1.1883 0.0005 0.05%
2025-01-27 008341 華富中債-安徽信用債C 1.0633 1.1883 1.0623 1.1873 0.0010 0.09%
2025-01-22 008341 華富中債-安徽信用債C 1.0627 1.1877 1.0626 1.1876 0.0001 0.01%
2025-01-14 008341 華富中債-安徽信用債C 1.0635 1.1885 1.0636 1.1886 -0.0001 -0.01%
2025-01-13 008341 華富中債-安徽信用債C 1.0636 1.1886 1.0639 1.1889 -0.0003 -0.03%
2025-01-10 008341 華富中債-安徽信用債C 1.0639 1.1889 1.0642 1.1892 -0.0003 -0.03%
2025-01-09 008341 華富中債-安徽信用債C 1.0642 1.1892 1.0645 1.1895 -0.0003 -0.03%
2025-01-08 008341 華富中債-安徽信用債C 1.0645 1.1895 1.0645 1.1895 0.0000 0.00%
2025-01-07 008341 華富中債-安徽信用債C 1.0645 1.1895 1.0647 1.1897 -0.0002 -0.02%
2025-01-06 008341 華富中債-安徽信用債C 1.0647 1.1897 1.0642 1.1892 0.0005 0.05%
2025-01-03 008341 華富中債-安徽信用債C 1.0642 1.1892 1.0637 1.1887 0.0005 0.05%
2025-01-02 008341 華富中債-安徽信用債C 1.0637 1.1887 1.0629 1.1879 0.0008 0.08%
2024-12-31 008341 華富中債-安徽信用債C 1.0629 1.1879 1.0624 1.1874 0.0005 0.05%
2024-12-26 008341 華富中債-安徽信用債C 1.0619 1.1869 1.0619 1.1869 0.0000 0.00%
2024-12-25 008341 華富中債-安徽信用債C 1.0619 1.1869 1.0620 1.1870 -0.0001 -0.01%
2024-12-24 008341 華富中債-安徽信用債C 1.0620 1.1870 1.0621 1.1871 -0.0001 -0.01%
2024-12-23 008341 華富中債-安徽信用債C 1.0621 1.1871 1.0617 1.1867 0.0004 0.04%
2024-12-20 008341 華富中債-安徽信用債C 1.0617 1.1867 1.0615 1.1865 0.0002 0.02%
2024-12-19 008341 華富中債-安徽信用債C 1.0615 1.1865 1.0615 1.1865 0.0000 0.00%
2024-12-18 008341 華富中債-安徽信用債C 1.0615 1.1865 1.0617 1.1867 -0.0002 -0.02%
2024-12-17 008341 華富中債-安徽信用債C 1.0617 1.1867 1.0619 1.1869 -0.0002 -0.02%
2024-12-16 008341 華富中債-安徽信用債C 1.0619 1.1869 1.0611 1.1861 0.0008 0.08%
2024-12-13 008341 華富中債-安徽信用債C 1.0611 1.1861 1.0604 1.1854 0.0007 0.07%
2024-12-12 008341 華富中債-安徽信用債C 1.0604 1.1854 1.0603 1.1853 0.0001 0.01%
2024-12-11 008341 華富中債-安徽信用債C 1.0603 1.1853 1.0601 1.1851 0.0002 0.02%
2024-12-10 008341 華富中債-安徽信用債C 1.0601 1.1851 1.0593 1.1843 0.0008 0.08%
2024-12-09 008341 華富中債-安徽信用債C 1.0593 1.1843 1.0590 1.1840 0.0003 0.03%
2024-12-06 008341 華富中債-安徽信用債C 1.0590 1.1840 1.0586 1.1836 0.0004 0.04%
2024-12-05 008341 華富中債-安徽信用債C 1.0586 1.1836 1.0582 1.1832 0.0004 0.04%
2024-12-04 008341 華富中債-安徽信用債C 1.0582 1.1832 1.0577 1.1827 0.0005 0.05%
2024-12-03 008341 華富中債-安徽信用債C 1.0577 1.1827 1.0573 1.1823 0.0004 0.04%
2024-12-02 008341 華富中債-安徽信用債C 1.0573 1.1823 1.0560 1.1810 0.0013 0.12%
2024-11-29 008341 華富中債-安徽信用債C 1.0560 1.1810 1.0554 1.1804 0.0006 0.06%
2024-11-28 008341 華富中債-安徽信用債C 1.0554 1.1804 1.0548 1.1798 0.0006 0.06%
2024-11-27 008341 華富中債-安徽信用債C 1.0548 1.1798 1.0544 1.1794 0.0004 0.04%
2024-11-26 008341 華富中債-安徽信用債C 1.0544 1.1794 1.0541 1.1791 0.0003 0.03%
2024-11-25 008341 華富中債-安徽信用債C 1.0541 1.1791 1.0535 1.1785 0.0006 0.06%