華富安華債券C基金凈值查詢(010474)
今天最新凈值
1.0305
-0.0005 -0.0500%
2025-05-23
盤中實時估值(僅供參考)
1.0293
-0.0012 -0.1137%
- 累計凈值：1.0305
- 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：6.0357億
- 最近資產(chǎn)：6.25億
- 基金公司：華富基金
- 基金經(jīng)理：尹培俊
近一月,華富安華債券C(010474)基金累計收益率0.58%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
010474 |
華富安華債券C |
1.0278 |
1.0278 |
1.0305 |
1.0305 |
-0.0027 |
-0.26% |
| 2025-05-22 |
010474 |
華富安華債券C |
1.0305 |
1.0305 |
1.0310 |
1.0310 |
-0.0005 |
-0.05% |
| 2025-05-21 |
010474 |
華富安華債券C |
1.0310 |
1.0310 |
1.0292 |
1.0292 |
0.0018 |
0.17% |
| 2025-05-20 |
010474 |
華富安華債券C |
1.0292 |
1.0292 |
1.0274 |
1.0274 |
0.0018 |
0.18% |
| 2025-05-19 |
010474 |
華富安華債券C |
1.0274 |
1.0274 |
1.0262 |
1.0262 |
0.0012 |
0.12% |
| 2025-05-16 |
010474 |
華富安華債券C |
1.0262 |
1.0262 |
1.0274 |
1.0274 |
-0.0012 |
-0.12% |
| 2025-05-15 |
010474 |
華富安華債券C |
1.0274 |
1.0274 |
1.0298 |
1.0298 |
-0.0024 |
-0.23% |
| 2025-05-14 |
010474 |
華富安華債券C |
1.0298 |
1.0298 |
1.0292 |
1.0292 |
0.0006 |
0.06% |
| 2025-05-13 |
010474 |
華富安華債券C |
1.0292 |
1.0292 |
1.0287 |
1.0287 |
0.0005 |
0.05% |
| 2025-05-12 |
010474 |
華富安華債券C |
1.0287 |
1.0287 |
1.0285 |
1.0285 |
0.0002 |
0.02% |
|
|
| 2025-05-09 |
010474 |
華富安華債券C |
1.0285 |
1.0285 |
1.0284 |
1.0284 |
0.0001 |
0.01% |
| 2025-05-08 |
010474 |
華富安華債券C |
1.0284 |
1.0284 |
1.0276 |
1.0276 |
0.0008 |
0.08% |
| 2025-05-07 |
010474 |
華富安華債券C |
1.0276 |
1.0276 |
1.0265 |
1.0265 |
0.0011 |
0.11% |
| 2025-05-06 |
010474 |
華富安華債券C |
1.0265 |
1.0265 |
1.0230 |
1.0230 |
0.0035 |
0.34% |
| 2025-04-30 |
010474 |
華富安華債券C |
1.0230 |
1.0230 |
1.0232 |
1.0232 |
-0.0002 |
-0.02% |
| 2025-04-29 |
010474 |
華富安華債券C |
1.0232 |
1.0232 |
1.0219 |
1.0219 |
0.0013 |
0.13% |
| 2025-04-28 |
010474 |
華富安華債券C |
1.0219 |
1.0219 |
1.0220 |
1.0220 |
-0.0001 |
-0.01% |
| 2025-04-25 |
010474 |
華富安華債券C |
1.0220 |
1.0220 |
1.0217 |
1.0217 |
0.0003 |
0.03% |
| 2025-04-24 |
010474 |
華富安華債券C |
1.0217 |
1.0217 |
1.0220 |
1.0220 |
-0.0003 |
-0.03% |
