華富安華債券A基金凈值查詢(010473)
今天最新凈值
1.0489
0.0018 0.1700%
2025-05-22
盤中實時估值(僅供參考)
1.0472
-0.0012 -0.1137%
- 累計凈值：1.0489
- 成立日期：2021-01-28
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：5.9354億
- 最近資產(chǎn)：6.25億
- 基金公司：華富基金
- 基金經(jīng)理：尹培俊
近一季,華富安華債券A(010473)基金累計收益率-1.31%
| 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 |
010473 |
華富安華債券A |
1.0484 |
1.0484 |
1.0489 |
1.0489 |
-0.0005 |
-0.05% |
| 2025-05-21 |
010473 |
華富安華債券A |
1.0489 |
1.0489 |
1.0471 |
1.0471 |
0.0018 |
0.17% |
| 2025-05-20 |
010473 |
華富安華債券A |
1.0471 |
1.0471 |
1.0453 |
1.0453 |
0.0018 |
0.17% |
| 2025-05-19 |
010473 |
華富安華債券A |
1.0453 |
1.0453 |
1.0439 |
1.0439 |
0.0014 |
0.13% |
| 2025-05-16 |
010473 |
華富安華債券A |
1.0439 |
1.0439 |
1.0452 |
1.0452 |
-0.0013 |
-0.12% |
| 2025-05-15 |
010473 |
華富安華債券A |
1.0452 |
1.0452 |
1.0476 |
1.0476 |
-0.0024 |
-0.23% |
| 2025-05-14 |
010473 |
華富安華債券A |
1.0476 |
1.0476 |
1.0470 |
1.0470 |
0.0006 |
0.06% |
| 2025-05-13 |
010473 |
華富安華債券A |
1.0470 |
1.0470 |
1.0465 |
1.0465 |
0.0005 |
0.05% |
| 2025-05-12 |
010473 |
華富安華債券A |
1.0465 |
1.0465 |
1.0463 |
1.0463 |
0.0002 |
0.02% |
| 2025-05-09 |
010473 |
華富安華債券A |
1.0463 |
1.0463 |
1.0461 |
1.0461 |
0.0002 |
0.02% |
|
|
| 2025-05-08 |
010473 |
華富安華債券A |
1.0461 |
1.0461 |
1.0453 |
1.0453 |
0.0008 |
0.08% |
| 2025-05-07 |
010473 |
華富安華債券A |
1.0453 |
1.0453 |
1.0441 |
1.0441 |
0.0012 |
0.11% |
| 2025-05-06 |
010473 |
華富安華債券A |
1.0441 |
1.0441 |
1.0406 |
1.0406 |
0.0035 |
0.34% |
| 2025-04-30 |
010473 |
華富安華債券A |
1.0406 |
1.0406 |
1.0408 |
1.0408 |
-0.0002 |
-0.02% |
| 2025-04-29 |
010473 |
華富安華債券A |
1.0408 |
1.0408 |
1.0394 |
1.0394 |
0.0014 |
0.13% |
| 2025-04-28 |
010473 |
華富安華債券A |
1.0394 |
1.0394 |
1.0395 |
1.0395 |
-0.0001 |
-0.01% |
| 2025-04-25 |
010473 |
華富安華債券A |
1.0395 |
1.0395 |
1.0391 |
1.0391 |
0.0004 |
0.04% |
| 2025-04-24 |
010473 |
華富安華債券A |
1.0391 |
1.0391 |
1.0395 |
1.0395 |
-0.0004 |
-0.04% |
| 2025-04-23 |
010473 |
華富安華債券A |
1.0395 |
1.0395 |
1.0421 |
1.0421 |
-0.0026 |
-0.25% |
| 2025-04-22 |
010473 |
華富安華債券A |
1.0421 |
1.0421 |
1.0416 |
1.0416 |
0.0005 |
0.05% |
| 2025-04-21 |
010473 |
華富安華債券A |
1.0416 |
1.0416 |
1.0402 |
1.0402 |
0.0014 |
0.13% |
| 2025-04-18 |
010473 |
華富安華債券A |
1.0402 |
1.0402 |
1.0407 |
1.0407 |
-0.0005 |
-0.05% |
| 2025-04-17 |
010473 |
華富安華債券A |
1.0407 |
1.0407 |
1.0416 |
1.0416 |
-0.0009 |
-0.09% |
| 2025-04-16 |
010473 |
華富安華債券A |
1.0416 |
1.0416 |
1.0418 |
1.0418 |
-0.0002 |
-0.02% |
| 2025-04-15 |
010473 |
華富安華債券A |
1.0418 |
1.0418 |
1.0421 |
1.0421 |
-0.0003 |
-0.03% |
|
|
| 2025-04-14 |
010473 |
華富安華債券A |
1.0421 |
1.0421 |
1.0410 |
1.0410 |
0.0011 |
0.11% |
| 2025-04-11 |
010473 |
華富安華債券A |
1.0410 |
1.0410 |
1.0421 |
1.0421 |
-0.0011 |
-0.11% |
| 2025-04-10 |
010473 |
華富安華債券A |
1.0421 |
1.0421 |
1.0387 |
1.0387 |
0.0034 |
0.33% |
| 2025-04-09 |
010473 |
華富安華債券A |
1.0387 |
1.0387 |
1.0362 |
1.0362 |
0.0025 |
0.24% |
| 2025-04-08 |
010473 |
華富安華債券A |
1.0362 |
1.0362 |
1.0334 |
1.0334 |
0.0028 |
0.27% |
| 2025-04-07 |
010473 |
華富安華債券A |
1.0334 |
1.0334 |
1.0517 |
1.0517 |
-0.0183 |
-1.74% |
| 2025-04-03 |
010473 |
華富安華債券A |
1.0517 |
1.0517 |
1.0527 |
1.0527 |
-0.0010 |
-0.09% |
| 2025-04-02 |
010473 |
華富安華債券A |
1.0527 |
1.0527 |
1.0528 |
1.0528 |
-0.0001 |
-0.01% |
| 2025-04-01 |
010473 |
華富安華債券A |
1.0528 |
1.0528 |
1.0530 |
1.0530 |
-0.0002 |
-0.02% |
| 2025-03-31 |
010473 |
華富安華債券A |
1.0530 |
1.0530 |
1.0553 |
1.0553 |
-0.0023 |
-0.22% |
| 2025-03-28 |
010473 |
華富安華債券A |
1.0553 |
1.0553 |
1.0564 |
1.0564 |
-0.0011 |
-0.10% |
| 2025-03-27 |
010473 |
華富安華債券A |
1.0564 |
1.0564 |
1.0560 |
1.0560 |
0.0004 |
0.04% |
| 2025-03-26 |
010473 |
華富安華債券A |
1.0560 |
1.0560 |
1.0568 |
1.0568 |
-0.0008 |
-0.08% |
| 2025-03-25 |
010473 |
華富安華債券A |
1.0568 |
1.0568 |
1.0552 |
1.0552 |
0.0016 |
0.15% |
| 2025-03-24 |
010473 |
華富安華債券A |
1.0552 |
1.0552 |
1.0526 |
1.0526 |
0.0026 |
0.25% |
| 2025-03-21 |
010473 |
華富安華債券A |
1.0526 |
1.0526 |
1.0570 |
1.0570 |
-0.0044 |
-0.42% |
| 2025-03-20 |
010473 |
華富安華債券A |
1.0570 |
1.0570 |
1.0586 |
1.0586 |
-0.0016 |
-0.15% |
| 2025-03-19 |
010473 |
華富安華債券A |
1.0586 |
1.0586 |
1.0596 |
1.0596 |
-0.0010 |
-0.09% |
| 2025-03-18 |
010473 |
華富安華債券A |
1.0596 |
1.0596 |
1.0589 |
1.0589 |
0.0007 |
0.07% |
| 2025-03-17 |
010473 |
華富安華債券A |
1.0589 |
1.0589 |
1.0593 |
1.0593 |
-0.0004 |
-0.04% |
| 2025-03-14 |
010473 |
華富安華債券A |
1.0593 |
1.0593 |
1.0538 |
1.0538 |
0.0055 |
0.52% |
| 2025-03-13 |
010473 |
華富安華債券A |
1.0538 |
1.0538 |
1.0550 |
1.0550 |
-0.0012 |
-0.11% |
| 2025-03-12 |
010473 |
華富安華債券A |
1.0550 |
1.0550 |
1.0551 |
1.0551 |
-0.0001 |
-0.01% |
| 2025-03-11 |
010473 |
華富安華債券A |
1.0551 |
1.0551 |
1.0555 |
1.0555 |
-0.0004 |
-0.04% |
| 2025-03-10 |
010473 |
華富安華債券A |
1.0555 |
1.0555 |
1.0554 |
1.0554 |
0.0001 |
0.01% |
| 2025-03-07 |
010473 |
華富安華債券A |
1.0554 |
1.0554 |
1.0553 |
1.0553 |
0.0001 |
0.01% |
| 2025-03-06 |
010473 |
華富安華債券A |
1.0553 |
1.0553 |
1.0513 |
1.0513 |
0.0040 |
0.38% |
| 2025-03-05 |
010473 |
華富安華債券A |
1.0513 |
1.0513 |
1.0499 |
1.0499 |
0.0014 |
0.13% |
| 2025-03-04 |
010473 |
華富安華債券A |
1.0499 |
1.0499 |
1.0497 |
1.0497 |
0.0002 |
0.02% |
| 2025-03-03 |
010473 |
華富安華債券A |
1.0497 |
1.0497 |
1.0501 |
1.0501 |
-0.0004 |
-0.04% |
| 2025-02-28 |
010473 |
華富安華債券A |
1.0501 |
1.0501 |
1.0575 |
1.0575 |
-0.0074 |
-0.70% |
| 2025-02-27 |
010473 |
華富安華債券A |
1.0575 |
1.0575 |
1.0584 |
1.0584 |
-0.0009 |
-0.09% |
| 2025-02-26 |
010473 |
華富安華債券A |
1.0584 |
1.0584 |
1.0548 |
1.0548 |
0.0036 |
0.34% |
| 2025-02-25 |
010473 |
華富安華債券A |
1.0548 |
1.0548 |
1.0572 |
1.0572 |
-0.0024 |
-0.23% |
| 2025-02-24 |
010473 |
華富安華債券A |
1.0572 |
1.0572 |
1.0589 |
1.0589 |
-0.0017 |
-0.16% |
