華富63個(gè)月定期開(kāi)放債券基金凈值查詢(xún)(009584)
今天最新凈值
1.0957
0.0007 0.0600%
2025-05-16
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.1767
- 成立日期：2020-08-04
- 基金類(lèi)型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：68.4975億
- 最近資產(chǎn)：74.08億
- 基金公司：華富基金
- 基金經(jīng)理：張惠 陶祺
近一年華富63個(gè)月定期開(kāi)放債券基金凈值查詢(xún)
近一年,華富63個(gè)月定期開(kāi)放債券(009584)基金累計(jì)收益率3.73%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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 |
009584 |
華富63個(gè)月定期開(kāi)放債券 |
1.0957 |
1.1767 |
1.0950 |
1.1760 |
0.0007 |
0.06% |
| 2025-05-09 |
009584 |
華富63個(gè)月定期開(kāi)放債券 |
1.0950 |
1.1760 |
1.0942 |
1.1752 |
0.0008 |
0.07% |
| 2025-04-30 |
009584 |
華富63個(gè)月定期開(kāi)放債券 |
1.0942 |
1.1752 |
1.0937 |
1.1747 |
0.0005 |
0.05% |
| 2025-04-25 |
009584 |
華富63個(gè)月定期開(kāi)放債券 |
1.0937 |
1.1747 |
1.0930 |
1.1740 |
0.0007 |
0.06% |
| 2025-04-18 |
009584 |
華富63個(gè)月定期開(kāi)放債券 |
1.0930 |
1.1740 |
1.0922 |
1.1732 |
0.0008 |
0.07% |
| 2025-04-11 |
009584 |
華富63個(gè)月定期開(kāi)放債券 |
1.0922 |
1.1732 |
1.0913 |
1.1723 |
0.0009 |
0.08% |
| 2025-04-03 |
009584 |
華富63個(gè)月定期開(kāi)放債券 |
1.0913 |
1.1723 |
1.0907 |
1.1717 |
0.0006 |
0.06% |
| 2025-03-28 |
009584 |
華富63個(gè)月定期開(kāi)放債券 |
1.0907 |
1.1717 |
1.0900 |
1.1710 |
0.0007 |
0.06% |
| 2025-03-21 |
009584 |
華富63個(gè)月定期開(kāi)放債券 |
1.0900 |
1.1710 |
1.0892 |
1.1702 |
0.0008 |
0.07% |
| 2025-03-14 |
009584 |
華富63個(gè)月定期開(kāi)放債券 |
1.0892 |
1.1702 |
1.0884 |
1.1694 |
0.0008 |
0.07% |
|
|
| 2025-03-07 |
009584 |
華富63個(gè)月定期開(kāi)放債券 |
1.0884 |
1.1694 |
1.0877 |
1.1687 |
0.0007 |
0.06% |
| 2025-03-04 |
009584 |
華富63個(gè)月定期開(kāi)放債券 |
1.0877 |
1.1687 |
1.0877 |
1.1687 |
0.0000 |
0.00% |
| 2025-02-28 |
009584 |
華富63個(gè)月定期開(kāi)放債券 |
1.0877 |
1.1687 |
1.0870 |
1.1680 |
0.0007 |
0.06% |
| 2025-02-25 |
009584 |
華富63個(gè)月定期開(kāi)放債券 |
1.0870 |
1.1680 |
1.0870 |
1.1680 |
0.0000 |
0.00% |
| 2025-02-24 |
009584 |
華富63個(gè)月定期開(kāi)放債券 |
1.0870 |
1.1680 |
1.0870 |
1.1680 |
0.0000 |
0.00% |
| 2025-02-21 |
009584 |
華富63個(gè)月定期開(kāi)放債券 |
1.0870 |
1.1680 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-02-14 |
009584 |
華富63個(gè)月定期開(kāi)放債券 |
1.0862 |
1.1672 |
1.0855 |
1.1665 |
0.0007 |
0.06% |
| 2025-02-07 |
009584 |
華富63個(gè)月定期開(kāi)放債券 |
1.0855 |
1.1665 |
1.0844 |
1.1654 |
0.0011 |
0.10% |
| 2025-02-06 |
009584 |
華富63個(gè)月定期開(kāi)放債券 |
1.0844 |
1.1654 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-01-27 |
009584 |
華富63個(gè)月定期開(kāi)放債券 |
1.0844 |
1.1654 |
1.0842 |
1.1652 |
0.0002 |
0.02% |
| 2025-01-20 |
009584 |
華富63個(gè)月定期開(kāi)放債券 |
1.0835 |
1.1645 |
1.0835 |
1.1645 |
0.0000 |
0.00% |
| 2025-01-10 |
009584 |
華富63個(gè)月定期開(kāi)放債券 |
1.0827 |
1.1637 |
1.0820 |
1.1630 |
0.0007 |
0.06% |
| 2025-01-03 |
009584 |
華富63個(gè)月定期開(kāi)放債券 |
1.0820 |
1.1630 |
1.0816 |
1.1626 |
0.0004 |
0.04% |
| 2024-12-31 |
009584 |
華富63個(gè)月定期開(kāi)放債券 |
1.0816 |
1.1626 |
1.0812 |
1.1622 |
0.0004 |
0.04% |
| 2024-12-20 |
009584 |
華富63個(gè)月定期開(kāi)放債券 |
1.0804 |
1.1614 |
1.0797 |
1.1607 |
0.0007 |
0.06% |
|
|
| 2024-12-13 |
009584 |
華富63個(gè)月定期開(kāi)放債券 |
1.0797 |
1.1607 |
1.0889 |
1.1599 |
-0.0092 |
0.07% |
| 2024-12-12 |
009584 |
華富63個(gè)月定期開(kāi)放債券 |
1.0889 |
1.1599 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-12-06 |
009584 |
華富63個(gè)月定期開(kāi)放債券 |
1.0889 |
1.1599 |
1.0881 |
1.1591 |
0.0008 |
0.07% |
| 2024-11-29 |
009584 |
華富63個(gè)月定期開(kāi)放債券 |
1.0881 |
1.1591 |
1.0873 |
1.1583 |
0.0008 |
0.07% |
| 2024-11-22 |
009584 |
華富63個(gè)月定期開(kāi)放債券 |
1.0873 |
1.1583 |
1.0865 |
1.1575 |
0.0008 |
0.07% |
| 2024-11-15 |
009584 |
華富63個(gè)月定期開(kāi)放債券 |
1.0865 |
1.1575 |
1.0858 |
1.1568 |
0.0007 |
0.06% |
| 2024-11-08 |
009584 |
華富63個(gè)月定期開(kāi)放債券 |
1.0858 |
1.1568 |
1.0850 |
1.1560 |
0.0008 |
0.07% |
| 2024-11-01 |
009584 |
華富63個(gè)月定期開(kāi)放債券 |
1.0850 |
1.1560 |
1.0842 |
1.1552 |
0.0008 |
0.07% |
| 2024-10-25 |
009584 |
華富63個(gè)月定期開(kāi)放債券 |
1.0842 |
1.1552 |
1.0834 |
1.1544 |
0.0008 |
0.07% |
| 2024-10-18 |
009584 |
華富63個(gè)月定期開(kāi)放債券 |
1.0834 |
1.1544 |
1.0827 |
1.1537 |
0.0007 |
0.06% |
| 2024-10-11 |
009584 |
華富63個(gè)月定期開(kāi)放債券 |
1.0827 |
1.1537 |
1.0815 |
1.1525 |
0.0012 |
0.11% |
| 2024-09-30 |
009584 |
華富63個(gè)月定期開(kāi)放債券 |
1.0815 |
1.1525 |
1.0812 |
1.1522 |
0.0003 |
0.03% |
| 2024-09-27 |
009584 |
華富63個(gè)月定期開(kāi)放債券 |
1.0812 |
1.1522 |
1.0804 |
1.1514 |
0.0008 |
0.07% |
| 2024-09-20 |
009584 |
華富63個(gè)月定期開(kāi)放債券 |
1.0804 |
1.1514 |
1.0797 |
1.1507 |
0.0007 |
0.06% |
| 2024-09-13 |
009584 |
華富63個(gè)月定期開(kāi)放債券 |
1.0797 |
1.1507 |
1.0789 |
1.1499 |
0.0008 |
0.07% |
| 2024-09-06 |
009584 |
華富63個(gè)月定期開(kāi)放債券 |
1.0789 |
1.1499 |
1.0781 |
1.1491 |
0.0008 |
0.07% |
| 2024-08-30 |
009584 |
華富63個(gè)月定期開(kāi)放債券 |
1.0781 |
1.1491 |
1.0774 |
1.1484 |
0.0007 |
0.06% |
| 2024-08-23 |
009584 |
華富63個(gè)月定期開(kāi)放債券 |
1.0774 |
1.1484 |
1.0766 |
1.1476 |
0.0008 |
0.07% |
| 2024-08-16 |
009584 |
華富63個(gè)月定期開(kāi)放債券 |
1.0766 |
1.1476 |
1.0759 |
1.1469 |
0.0007 |
0.07% |
| 2024-08-09 |
009584 |
華富63個(gè)月定期開(kāi)放債券 |
1.0759 |
1.1469 |
1.0751 |
1.1461 |
0.0008 |
0.07% |
| 2024-08-02 |
009584 |
華富63個(gè)月定期開(kāi)放債券 |
1.0751 |
1.1461 |
1.0744 |
1.1454 |
0.0007 |
0.07% |
| 2024-07-26 |
009584 |
華富63個(gè)月定期開(kāi)放債券 |
1.0744 |
1.1454 |
1.0736 |
1.1446 |
0.0008 |
0.07% |
| 2024-07-19 |
009584 |
華富63個(gè)月定期開(kāi)放債券 |
1.0736 |
1.1446 |
1.0729 |
1.1439 |
0.0007 |
0.07% |
| 2024-07-16 |
009584 |
華富63個(gè)月定期開(kāi)放債券 |
1.0729 |
1.1439 |
1.0729 |
1.1439 |
0.0000 |
0.00% |
| 2024-07-12 |
009584 |
華富63個(gè)月定期開(kāi)放債券 |
1.0729 |
1.1439 |
1.0721 |
1.1431 |
0.0008 |
0.07% |
| 2024-07-05 |
009584 |
華富63個(gè)月定期開(kāi)放債券 |
1.0721 |
1.1431 |
1.0714 |
1.1424 |
0.0007 |
0.07% |
| 2024-07-01 |
009584 |
華富63個(gè)月定期開(kāi)放債券 |
1.0714 |
1.1424 |
1.0716 |
1.1426 |
-0.0002 |
-0.02% |
| 2024-06-28 |
009584 |
華富63個(gè)月定期開(kāi)放債券 |
1.0714 |
1.1424 |
1.0709 |
1.1419 |
0.0005 |
0.05% |
| 2024-06-24 |
009584 |
華富63個(gè)月定期開(kāi)放債券 |
1.0709 |
1.1419 |
1.0716 |
1.1416 |
-0.0007 |
0.03% |
| 2024-06-21 |
009584 |
華富63個(gè)月定期開(kāi)放債券 |
1.0716 |
1.1416 |
1.0709 |
1.1409 |
0.0007 |
0.07% |
| 2024-06-14 |
009584 |
華富63個(gè)月定期開(kāi)放債券 |
1.0709 |
1.1409 |
1.0701 |
1.1401 |
0.0008 |
0.07% |
| 2024-06-07 |
009584 |
華富63個(gè)月定期開(kāi)放債券 |
1.0701 |
1.1401 |
1.0694 |
1.1394 |
0.0007 |
0.07% |
| 2024-05-31 |
009584 |
華富63個(gè)月定期開(kāi)放債券 |
1.0694 |
1.1394 |
1.0686 |
1.1386 |
0.0008 |
0.07% |
| 2024-05-24 |
009584 |
華富63個(gè)月定期開(kāi)放債券 |
1.0686 |
1.1386 |
1.0679 |
1.1379 |
0.0007 |
0.07% |
