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金基速查 - 基金速查網(wǎng) - 開(kāi)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(pán)中實(shí)時(shí)估值(僅供參考) 1.0472 -0.0012 -0.1137%
  • 累計(jì)凈值：1.0489
  • 成立日期：2021-01-28
  • 基金類型：債券型-混合二級(jí)
  • 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
近一年華富安華債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,華富安華債券A(010473)基金累計(jì)收益率-0.37%
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 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%
2025-02-21 010473 華富安華債券A 1.0589 1.0589 1.0556 1.0556 0.0033 0.31%
2025-02-20 010473 華富安華債券A 1.0556 1.0556 1.0560 1.0560 -0.0004 -0.04%
2025-02-19 010473 華富安華債券A 1.0560 1.0560 1.0526 1.0526 0.0034 0.32%
2025-02-18 010473 華富安華債券A 1.0526 1.0526 1.0569 1.0569 -0.0043 -0.41%
2025-02-17 010473 華富安華債券A 1.0569 1.0569 1.0578 1.0578 -0.0009 -0.09%
2025-02-14 010473 華富安華債券A 1.0578 1.0578 1.0561 1.0561 0.0017 0.16%
2025-02-13 010473 華富安華債券A 1.0561 1.0561 1.0577 1.0577 -0.0016 -0.15%
2025-02-12 010473 華富安華債券A 1.0577 1.0577 1.0564 1.0564 0.0013 0.12%
2025-02-11 010473 華富安華債券A 1.0564 1.0564 1.0580 1.0580 -0.0016 -0.15%
2025-02-10 010473 華富安華債券A 1.0580 1.0580 1.0576 1.0576 0.0004 0.04%
2025-02-07 010473 華富安華債券A 1.0576 1.0576 1.0531 1.0531 0.0045 0.43%
2025-02-06 010473 華富安華債券A 1.0531 1.0531 1.0482 1.0482 0.0049 0.47%
2025-02-05 010473 華富安華債券A 1.0482 1.0482 1.0485 1.0485 -0.0003 -0.03%
2025-01-27 010473 華富安華債券A 1.0485 1.0485 1.0490 1.0490 -0.0005 -0.05%
2025-01-22 010473 華富安華債券A 1.0455 1.0455 1.0469 1.0469 -0.0014 -0.13%
2025-01-14 010473 華富安華債券A 1.0437 1.0437 1.0371 1.0371 0.0066 0.64%
2025-01-13 010473 華富安華債券A 1.0371 1.0371 1.0380 1.0380 -0.0009 -0.09%
2025-01-10 010473 華富安華債券A 1.0380 1.0380 1.0411 1.0411 -0.0031 -0.30%
2025-01-09 010473 華富安華債券A 1.0411 1.0411 1.0417 1.0417 -0.0006 -0.06%
2025-01-08 010473 華富安華債券A 1.0417 1.0417 1.0425 1.0425 -0.0008 -0.08%
2025-01-07 010473 華富安華債券A 1.0425 1.0425 1.0398 1.0398 0.0027 0.26%
2025-01-06 010473 華富安華債券A 1.0398 1.0398 1.0406 1.0406 -0.0008 -0.08%
2025-01-03 010473 華富安華債券A 1.0406 1.0406 1.0420 1.0420 -0.0014 -0.13%
2025-01-02 010473 華富安華債券A 1.0420 1.0420 1.0475 1.0475 -0.0055 -0.53%
2024-12-31 010473 華富安華債券A 1.0475 1.0475 1.0518 1.0518 -0.0043 -0.41%
2024-12-26 010473 華富安華債券A 1.0498 1.0498 1.0493 1.0493 0.0005 0.05%
2024-12-25 010473 華富安華債券A 1.0493 1.0493 1.0508 1.0508 -0.0015 -0.14%
2024-12-24 010473 華富安華債券A 1.0508 1.0508 1.0471 1.0471 0.0037 0.35%
2024-12-23 010473 華富安華債券A 1.0471 1.0471 1.0487 1.0487 -0.0016 -0.15%
2024-12-20 010473 華富安華債券A 1.0487 1.0487 1.0483 1.0483 0.0004 0.04%
2024-12-19 010473 華富安華債券A 1.0483 1.0483 1.0489 1.0489 -0.0006 -0.06%
2024-12-18 010473 華富安華債券A 1.0489 1.0489 1.0485 1.0485 0.0004 0.04%
2024-12-17 010473 華富安華債券A 1.0485 1.0485 1.0506 1.0506 -0.0021 -0.20%
2024-12-16 010473 華富安華債券A 1.0506 1.0506 1.0544 1.0544 -0.0038 -0.36%
2024-12-13 010473 華富安華債券A 1.0544 1.0544 1.0598 1.0598 -0.0054 -0.51%
2024-12-12 010473 華富安華債券A 1.0598 1.0598 1.0568 1.0568 0.0030 0.28%
2024-12-11 010473 華富安華債券A 1.0568 1.0568 1.0547 1.0547 0.0021 0.20%
2024-12-10 010473 華富安華債券A 1.0547 1.0547 1.0492 1.0492 0.0055 0.52%
2024-12-09 010473 華富安華債券A 1.0492 1.0492 1.0480 1.0480 0.0012 0.11%
2024-12-06 010473 華富安華債券A 1.0480 1.0480 1.0448 1.0448 0.0032 0.31%
2024-12-05 010473 華富安華債券A 1.0448 1.0448 1.0438 1.0438 0.0010 0.10%
2024-12-04 010473 華富安華債券A 1.0438 1.0438 1.0452 1.0452 -0.0014 -0.13%
2024-12-03 010473 華富安華債券A 1.0452 1.0452 1.0451 1.0451 0.0001 0.01%
2024-12-02 010473 華富安華債券A 1.0451 1.0451 1.0409 1.0409 0.0042 0.40%
2024-11-29 010473 華富安華債券A 1.0409 1.0409 1.0359 1.0359 0.0050 0.48%
2024-11-28 010473 華富安華債券A 1.0359 1.0359 1.0376 1.0376 -0.0017 -0.16%
2024-11-27 010473 華富安華債券A 1.0376 1.0376 1.0329 1.0329 0.0047 0.46%
2024-11-26 010473 華富安華債券A 1.0329 1.0329 1.0340 1.0340 -0.0011 -0.11%
2024-11-25 010473 華富安華債券A 1.0340 1.0340 1.0343 1.0343 -0.0003 -0.03%
2024-11-22 010473 華富安華債券A 1.0343 1.0343 1.0414 1.0414 -0.0071 -0.68%
2024-11-21 010473 華富安華債券A 1.0414 1.0414 1.0410 1.0410 0.0004 0.04%
2024-11-20 010473 華富安華債券A 1.0410 1.0410 1.0401 1.0401 0.0009 0.09%
2024-11-19 010473 華富安華債券A 1.0401 1.0401 1.0370 1.0370 0.0031 0.30%
2024-11-18 010473 華富安華債券A 1.0370 1.0370 1.0398 1.0398 -0.0028 -0.27%
2024-11-15 010473 華富安華債券A 1.0398 1.0398 1.0435 1.0435 -0.0037 -0.35%
2024-11-14 010473 華富安華債券A 1.0435 1.0435 1.0489 1.0489 -0.0054 -0.51%
2024-11-13 010473 華富安華債券A 1.0489 1.0489 1.0474 1.0474 0.0015 0.14%
2024-11-12 010473 華富安華債券A 1.0474 1.0474 1.0498 1.0498 -0.0024 -0.23%
2024-11-11 010473 華富安華債券A 1.0498 1.0498 1.0479 1.0479 0.0019 0.18%
2024-11-08 010473 華富安華債券A 1.0479 1.0479 1.0497 1.0497 -0.0018 -0.17%
2024-11-07 010473 華富安華債券A 1.0497 1.0497 1.0459 1.0459 0.0038 0.36%
2024-11-06 010473 華富安華債券A 1.0459 1.0459 1.0472 1.0472 -0.0013 -0.12%
2024-11-05 010473 華富安華債券A 1.0472 1.0472 1.0428 1.0428 0.0044 0.42%
2024-11-04 010473 華富安華債券A 1.0428 1.0428 1.0404 1.0404 0.0024 0.23%
2024-11-01 010473 華富安華債券A 1.0404 1.0404 1.0381 1.0381 0.0023 0.22%
2024-10-31 010473 華富安華債券A 1.0381 1.0381 1.0386 1.0386 -0.0005 -0.05%
2024-10-30 010473 華富安華債券A 1.0386 1.0386 1.0408 1.0408 -0.0022 -0.21%
2024-10-29 010473 華富安華債券A 1.0408 1.0408 1.0438 1.0438 -0.0030 -0.29%
2024-10-28 010473 華富安華債券A 1.0438 1.0438 1.0435 1.0435 0.0003 0.03%
2024-10-25 010473 華富安華債券A 1.0435 1.0435 1.0425 1.0425 0.0010 0.10%
2024-10-24 010473 華富安華債券A 1.0425 1.0425 1.0458 1.0458 -0.0033 -0.32%
2024-10-23 010473 華富安華債券A 1.0458 1.0458 1.0460 1.0460 -0.0002 -0.02%
2024-10-22 010473 華富安華債券A 1.0460 1.0460 1.0456 1.0456 0.0004 0.04%
2024-10-21 010473 華富安華債券A 1.0456 1.0456 1.0433 1.0433 0.0023 0.22%
2024-10-18 010473 華富安華債券A 1.0433 1.0433 1.0388 1.0388 0.0045 0.43%
2024-10-17 010473 華富安華債券A 1.0388 1.0388 1.0411 1.0411 -0.0023 -0.22%
2024-10-16 010473 華富安華債券A 1.0411 1.0411 1.0403 1.0403 0.0008 0.08%
2024-10-15 010473 華富安華債券A 1.0403 1.0403 1.0446 1.0446 -0.0043 -0.41%
2024-10-14 010473 華富安華債券A 1.0446 1.0446 1.0386 1.0386 0.0060 0.58%
2024-10-11 010473 華富安華債券A 1.0386 1.0386 1.0405 1.0405 -0.0019 -0.18%
2024-10-10 010473 華富安華債券A 1.0405 1.0405 1.0352 1.0352 0.0053 0.51%
2024-10-09 010473 華富安華債券A 1.0352 1.0352 1.0518 1.0518 -0.0166 -1.58%
2024-10-08 010473 華富安華債券A 1.0518 1.0518 1.0484 1.0484 0.0034 0.32%
2024-09-30 010473 華富安華債券A 1.0484 1.0484 1.0386 1.0386 0.0098 0.94%
2024-09-27 010473 華富安華債券A 1.0386 1.0386 1.0365 1.0365 0.0021 0.20%
2024-09-26 010473 華富安華債券A 1.0365 1.0365 1.0315 1.0315 0.0050 0.48%
2024-09-25 010473 華富安華債券A 1.0315 1.0315 1.0286 1.0286 0.0029 0.28%
2024-09-24 010473 華富安華債券A 1.0286 1.0286 1.0235 1.0235 0.0051 0.50%
2024-09-23 010473 華富安華債券A 1.0235 1.0235 1.0233 1.0233 0.0002 0.02%
2024-09-20 010473 華富安華債券A 1.0233 1.0233 1.0225 1.0225 0.0008 0.08%
2024-09-19 010473 華富安華債券A 1.0225 1.0225 1.0215 1.0215 0.0010 0.10%
2024-09-18 010473 華富安華債券A 1.0215 1.0215 1.0204 1.0204 0.0011 0.11%
2024-09-13 010473 華富安華債券A 1.0204 1.0204 1.0194 1.0194 0.0010 0.10%
2024-09-12 010473 華富安華債券A 1.0194 1.0194 1.0193 1.0193 0.0001 0.01%
2024-09-11 010473 華富安華債券A 1.0193 1.0193 1.0195 1.0195 -0.0002 -0.02%
2024-09-10 010473 華富安華債券A 1.0195 1.0195 1.0198 1.0198 -0.0003 -0.03%
2024-09-09 010473 華富安華債券A 1.0198 1.0198 1.0220 1.0220 -0.0022 -0.22%
2024-09-06 010473 華富安華債券A 1.0220 1.0220 1.0230 1.0230 -0.0010 -0.10%
2024-09-05 010473 華富安華債券A 1.0230 1.0230 1.0225 1.0225 0.0005 0.05%
2024-09-04 010473 華富安華債券A 1.0225 1.0225 1.0239 1.0239 -0.0014 -0.14%
2024-09-03 010473 華富安華債券A 1.0239 1.0239 1.0235 1.0235 0.0004 0.04%
2024-09-02 010473 華富安華債券A 1.0235 1.0235 1.0243 1.0243 -0.0008 -0.08%
2024-08-30 010473 華富安華債券A 1.0243 1.0243 1.0237 1.0237 0.0006 0.06%
2024-08-29 010473 華富安華債券A 1.0237 1.0237 1.0233 1.0233 0.0004 0.04%
2024-08-28 010473 華富安華債券A 1.0233 1.0233 1.0234 1.0234 -0.0001 -0.01%
2024-08-27 010473 華富安華債券A 1.0234 1.0234 1.0247 1.0247 -0.0013 -0.13%
2024-08-26 010473 華富安華債券A 1.0247 1.0247 1.0242 1.0242 0.0005 0.05%
2024-08-23 010473 華富安華債券A 1.0242 1.0242 1.0245 1.0245 -0.0003 -0.03%
2024-08-22 010473 華富安華債券A 1.0245 1.0245 1.0250 1.0250 -0.0005 -0.05%
2024-08-21 010473 華富安華債券A 1.0250 1.0250 1.0250 1.0250 0.0000 0.00%
2024-08-20 010473 華富安華債券A 1.0250 1.0250 1.0271 1.0271 -0.0021 -0.20%
2024-08-19 010473 華富安華債券A 1.0271 1.0271 1.0262 1.0262 0.0009 0.09%
2024-08-16 010473 華富安華債券A 1.0262 1.0262 1.0273 1.0273 -0.0011 -0.11%
2024-08-15 010473 華富安華債券A 1.0273 1.0273 1.0269 1.0269 0.0004 0.04%
2024-08-14 010473 華富安華債券A 1.0269 1.0269 1.0273 1.0273 -0.0004 -0.04%
2024-08-13 010473 華富安華債券A 1.0273 1.0273 1.0269 1.0269 0.0004 0.04%
2024-08-12 010473 華富安華債券A 1.0269 1.0269 1.0286 1.0286 -0.0017 -0.17%
2024-08-09 010473 華富安華債券A 1.0286 1.0286 1.0296 1.0296 -0.0010 -0.10%
2024-08-08 010473 華富安華債券A 1.0296 1.0296 1.0295 1.0295 0.0001 0.01%
2024-08-07 010473 華富安華債券A 1.0295 1.0295 1.0292 1.0292 0.0003 0.03%
2024-08-06 010473 華富安華債券A 1.0292 1.0292 1.0292 1.0292 0.0000 0.00%
2024-08-05 010473 華富安華債券A 1.0292 1.0292 1.0318 1.0318 -0.0026 -0.25%
2024-08-02 010473 華富安華債券A 1.0318 1.0318 1.0320 1.0320 -0.0002 -0.02%
2024-07-31 010473 華富安華債券A 1.0317 1.0317 1.0282 1.0282 0.0035 0.34%
2024-07-30 010473 華富安華債券A 1.0282 1.0282 1.0297 1.0297 -0.0015 -0.15%
2024-07-29 010473 華富安華債券A 1.0297 1.0297 1.0293 1.0293 0.0004 0.04%
2024-07-26 010473 華富安華債券A 1.0293 1.0293 1.0281 1.0281 0.0012 0.12%
2024-07-25 010473 華富安華債券A 1.0281 1.0281 1.0305 1.0305 -0.0024 -0.23%
2024-07-24 010473 華富安華債券A 1.0305 1.0305 1.0319 1.0319 -0.0014 -0.14%
2024-07-23 010473 華富安華債券A 1.0319 1.0319 1.0366 1.0366 -0.0047 -0.45%
2024-07-22 010473 華富安華債券A 1.0366 1.0366 1.0389 1.0389 -0.0023 -0.22%
2024-07-19 010473 華富安華債券A 1.0389 1.0389 1.0394 1.0394 -0.0005 -0.05%
2024-07-18 010473 華富安華債券A 1.0394 1.0394 1.0383 1.0383 0.0011 0.11%
2024-07-17 010473 華富安華債券A 1.0383 1.0383 1.0417 1.0417 -0.0034 -0.33%
2024-07-16 010473 華富安華債券A 1.0417 1.0417 1.0409 1.0409 0.0008 0.08%
2024-07-15 010473 華富安華債券A 1.0409 1.0409 1.0388 1.0388 0.0021 0.20%
2024-07-12 010473 華富安華債券A 1.0388 1.0388 1.0405 1.0405 -0.0017 -0.16%
2024-07-11 010473 華富安華債券A 1.0405 1.0405 1.0387 1.0387 0.0018 0.17%
2024-07-10 010473 華富安華債券A 1.0387 1.0387 1.0415 1.0415 -0.0028 -0.27%
2024-07-09 010473 華富安華債券A 1.0415 1.0415 1.0402 1.0402 0.0013 0.12%
2024-07-08 010473 華富安華債券A 1.0402 1.0402 1.0419 1.0419 -0.0017 -0.16%
2024-07-05 010473 華富安華債券A 1.0419 1.0419 1.0410 1.0410 0.0009 0.09%
2024-07-04 010473 華富安華債券A 1.0410 1.0410 1.0416 1.0416 -0.0006 -0.06%
2024-07-03 010473 華富安華債券A 1.0416 1.0416 1.0433 1.0433 -0.0017 -0.16%
2024-07-02 010473 華富安華債券A 1.0433 1.0433 1.0442 1.0442 -0.0009 -0.09%
2024-07-01 010473 華富安華債券A 1.0442 1.0442 1.0416 1.0416 0.0026 0.25%
2024-06-28 010473 華富安華債券A 1.0416 1.0416 1.0387 1.0387 0.0029 0.28%
2024-06-27 010473 華富安華債券A 1.0387 1.0387 1.0392 1.0392 -0.0005 -0.05%
2024-06-26 010473 華富安華債券A 1.0392 1.0392 1.0389 1.0389 0.0003 0.03%
2024-06-25 010473 華富安華債券A 1.0389 1.0389 1.0381 1.0381 0.0008 0.08%
2024-06-24 010473 華富安華債券A 1.0381 1.0381 1.0420 1.0420 -0.0039 -0.37%
2024-06-21 010473 華富安華債券A 1.0420 1.0420 1.0429 1.0429 -0.0009 -0.09%
2024-06-20 010473 華富安華債券A 1.0429 1.0429 1.0437 1.0437 -0.0008 -0.08%
2024-06-19 010473 華富安華債券A 1.0437 1.0437 1.0442 1.0442 -0.0005 -0.05%
2024-06-18 010473 華富安華債券A 1.0442 1.0442 1.0440 1.0440 0.0002 0.02%
2024-06-17 010473 華富安華債券A 1.0440 1.0440 1.0456 1.0456 -0.0016 -0.15%
2024-06-14 010473 華富安華債券A 1.0456 1.0456 1.0444 1.0444 0.0012 0.11%
2024-06-13 010473 華富安華債券A 1.0444 1.0444 1.0471 1.0471 -0.0027 -0.26%
2024-06-12 010473 華富安華債券A 1.0471 1.0471 1.0446 1.0446 0.0025 0.24%
2024-06-11 010473 華富安華債券A 1.0446 1.0446 1.0461 1.0461 -0.0015 -0.14%
2024-06-07 010473 華富安華債券A 1.0461 1.0461 1.0461 1.0461 0.0000 0.00%
2024-06-06 010473 華富安華債券A 1.0461 1.0461 1.0455 1.0455 0.0006 0.06%
2024-06-05 010473 華富安華債券A 1.0455 1.0455 1.0485 1.0485 -0.0030 -0.29%
2024-06-04 010473 華富安華債券A 1.0485 1.0485 1.0461 1.0461 0.0024 0.23%
2024-06-03 010473 華富安華債券A 1.0461 1.0461 1.0469 1.0469 -0.0008 -0.08%
2024-05-31 010473 華富安華債券A 1.0469 1.0469 1.0473 1.0473 -0.0004 -0.04%
2024-05-30 010473 華富安華債券A 1.0473 1.0473 1.0503 1.0503 -0.0030 -0.29%
2024-05-29 010473 華富安華債券A 1.0503 1.0503 1.0482 1.0482 0.0021 0.20%
2024-05-28 010473 華富安華債券A 1.0482 1.0482 1.0497 1.0497 -0.0015 -0.14%
2024-05-27 010473 華富安華債券A 1.0497 1.0497 1.0470 1.0470 0.0027 0.26%
2024-05-24 010473 華富安華債券A 1.0470 1.0470 1.0479 1.0479 -0.0009 -0.09%
2024-05-23 010473 華富安華債券A 1.0479 1.0479 1.0508 1.0508 -0.0029 -0.28%
債券型-混合二級(jí)基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
廣發(fā)集源債券A 1.1129 0.20%
廣發(fā)集源債券C 1.0963 0.20%
廣發(fā)集源債券E 1.1046 0.20%
匯添富穩(wěn)樂(lè)回報(bào)債券發(fā)起式A 1.0978 0.11%
匯添富穩(wěn)樂(lè)回報(bào)債券發(fā)起式C 1.0901 0.11%
申萬(wàn)菱信穩(wěn)益寶債券A 1.1010 0.09%
華安穩(wěn)固A 1.2830 0.08%
華安穩(wěn)固收益?zhèn)疎 1.2260 0.08%
華安穩(wěn)固C 1.2260 0.08%
南方卓元A 1.0950 0.05%