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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(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
今年以來華富安華債券A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,華富安華債券A(010473)基金累計(jì)收益率-0.34%
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)日增長值 當(dāng)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%
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%
債券型-混合二級(jí)基金漲幅榜
基金名稱 單位凈值 日增長率
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)樂回報(bào)債券發(fā)起式A 1.0978 0.11%
匯添富穩(wěn)樂回報(bào)債券發(fā)起式C 1.0901 0.11%
申萬菱信穩(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%