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(shí)時(shí)估值(僅供參考)
1.0293
-0.0012 -0.1137%
- 累計(jì)凈值：1.0305
- 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：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
近一季,華富安華債券C(010474)基金累計(jì)收益率-1.08%
| 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 |
| 2025-05-23 |
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% |
| 2025-04-23 |
010474 |
華富安華債券C |
1.0220 |
1.0220 |
1.0246 |
1.0246 |
-0.0026 |
-0.25% |
| 2025-04-22 |
010474 |
華富安華債券C |
1.0246 |
1.0246 |
1.0242 |
1.0242 |
0.0004 |
0.04% |
| 2025-04-21 |
010474 |
華富安華債券C |
1.0242 |
1.0242 |
1.0228 |
1.0228 |
0.0014 |
0.14% |
| 2025-04-18 |
010474 |
華富安華債券C |
1.0228 |
1.0228 |
1.0233 |
1.0233 |
-0.0005 |
-0.05% |
| 2025-04-17 |
010474 |
華富安華債券C |
1.0233 |
1.0233 |
1.0242 |
1.0242 |
-0.0009 |
-0.09% |
| 2025-04-16 |
010474 |
華富安華債券C |
1.0242 |
1.0242 |
1.0244 |
1.0244 |
-0.0002 |
-0.02% |
|
|
| 2025-04-15 |
010474 |
華富安華債券C |
1.0244 |
1.0244 |
1.0247 |
1.0247 |
-0.0003 |
-0.03% |
| 2025-04-14 |
010474 |
華富安華債券C |
1.0247 |
1.0247 |
1.0237 |
1.0237 |
0.0010 |
0.10% |
| 2025-04-11 |
010474 |
華富安華債券C |
1.0237 |
1.0237 |
1.0247 |
1.0247 |
-0.0010 |
-0.10% |
| 2025-04-10 |
010474 |
華富安華債券C |
1.0247 |
1.0247 |
1.0215 |
1.0215 |
0.0032 |
0.31% |
| 2025-04-09 |
010474 |
華富安華債券C |
1.0215 |
1.0215 |
1.0189 |
1.0189 |
0.0026 |
0.26% |
| 2025-04-08 |
010474 |
華富安華債券C |
1.0189 |
1.0189 |
1.0162 |
1.0162 |
0.0027 |
0.27% |
| 2025-04-07 |
010474 |
華富安華債券C |
1.0162 |
1.0162 |
1.0343 |
1.0343 |
-0.0181 |
-1.75% |
| 2025-04-03 |
010474 |
華富安華債券C |
1.0343 |
1.0343 |
1.0352 |
1.0352 |
-0.0009 |
-0.09% |
| 2025-04-02 |
010474 |
華富安華債券C |
1.0352 |
1.0352 |
1.0353 |
1.0353 |
-0.0001 |
-0.01% |
| 2025-04-01 |
010474 |
華富安華債券C |
1.0353 |
1.0353 |
1.0355 |
1.0355 |
-0.0002 |
-0.02% |
| 2025-03-31 |
010474 |
華富安華債券C |
1.0355 |
1.0355 |
1.0379 |
1.0379 |
-0.0024 |
-0.23% |
| 2025-03-28 |
010474 |
華富安華債券C |
1.0379 |
1.0379 |
1.0390 |
1.0390 |
-0.0011 |
-0.11% |
| 2025-03-27 |
010474 |
華富安華債券C |
1.0390 |
1.0390 |
1.0386 |
1.0386 |
0.0004 |
0.04% |
| 2025-03-26 |
010474 |
華富安華債券C |
1.0386 |
1.0386 |
1.0394 |
1.0394 |
-0.0008 |
-0.08% |
| 2025-03-25 |
010474 |
華富安華債券C |
1.0394 |
1.0394 |
1.0379 |
1.0379 |
0.0015 |
0.14% |
| 2025-03-24 |
010474 |
華富安華債券C |
1.0379 |
1.0379 |
1.0353 |
1.0353 |
0.0026 |
0.25% |
| 2025-03-21 |
010474 |
華富安華債券C |
1.0353 |
1.0353 |
1.0396 |
1.0396 |
-0.0043 |
-0.41% |
| 2025-03-20 |
010474 |
華富安華債券C |
1.0396 |
1.0396 |
1.0413 |
1.0413 |
-0.0017 |
-0.16% |
| 2025-03-19 |
010474 |
華富安華債券C |
1.0413 |
1.0413 |
1.0422 |
1.0422 |
-0.0009 |
-0.09% |
| 2025-03-18 |
010474 |
華富安華債券C |
1.0422 |
1.0422 |
1.0415 |
1.0415 |
0.0007 |
0.07% |
| 2025-03-17 |
010474 |
華富安華債券C |
1.0415 |
1.0415 |
1.0420 |
1.0420 |
-0.0005 |
-0.05% |
| 2025-03-14 |
010474 |
華富安華債券C |
1.0420 |
1.0420 |
1.0366 |
1.0366 |
0.0054 |
0.52% |
| 2025-03-13 |
010474 |
華富安華債券C |
1.0366 |
1.0366 |
1.0378 |
1.0378 |
-0.0012 |
-0.12% |
| 2025-03-12 |
010474 |
華富安華債券C |
1.0378 |
1.0378 |
1.0379 |
1.0379 |
-0.0001 |
-0.01% |
| 2025-03-11 |
010474 |
華富安華債券C |
1.0379 |
1.0379 |
1.0383 |
1.0383 |
-0.0004 |
-0.04% |
| 2025-03-10 |
010474 |
華富安華債券C |
1.0383 |
1.0383 |
1.0382 |
1.0382 |
0.0001 |
0.01% |
| 2025-03-07 |
010474 |
華富安華債券C |
1.0382 |
1.0382 |
1.0381 |
1.0381 |
0.0001 |
0.01% |
| 2025-03-06 |
010474 |
華富安華債券C |
1.0381 |
1.0381 |
1.0343 |
1.0343 |
0.0038 |
0.37% |
| 2025-03-05 |
010474 |
華富安華債券C |
1.0343 |
1.0343 |
1.0328 |
1.0328 |
0.0015 |
0.15% |
| 2025-03-04 |
010474 |
華富安華債券C |
1.0328 |
1.0328 |
1.0327 |
1.0327 |
0.0001 |
0.01% |
| 2025-03-03 |
010474 |
華富安華債券C |
1.0327 |
1.0327 |
1.0331 |
1.0331 |
-0.0004 |
-0.04% |
| 2025-02-28 |
010474 |
華富安華債券C |
1.0331 |
1.0331 |
1.0404 |
1.0404 |
-0.0073 |
-0.70% |
| 2025-02-27 |
010474 |
華富安華債券C |
1.0404 |
1.0404 |
1.0413 |
1.0413 |
-0.0009 |
-0.09% |
| 2025-02-26 |
010474 |
華富安華債券C |
1.0413 |
1.0413 |
1.0377 |
1.0377 |
0.0036 |
0.35% |
| 2025-02-25 |
010474 |
華富安華債券C |
1.0377 |
1.0377 |
1.0401 |
1.0401 |
-0.0024 |
-0.23% |
| 2025-02-24 |
010474 |
華富安華債券C |
1.0401 |
1.0401 |
1.0418 |
1.0418 |
-0.0017 |
-0.16% |
