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金基速查 - 基金速查網 - 開放式基金數據大全,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

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：6.25億
  • 基金公司：華富基金
  • 基金經理：尹培俊
近半年華富安華債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,華富安華債券C(010474)基金累計收益率1.17%
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
2025-05-23 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%
2025-02-21 010474 華富安華債券C 1.0418 1.0418 1.0386 1.0386 0.0032 0.31%
2025-02-20 010474 華富安華債券C 1.0386 1.0386 1.0390 1.0390 -0.0004 -0.04%
2025-02-19 010474 華富安華債券C 1.0390 1.0390 1.0356 1.0356 0.0034 0.33%
2025-02-18 010474 華富安華債券C 1.0356 1.0356 1.0399 1.0399 -0.0043 -0.41%
2025-02-17 010474 華富安華債券C 1.0399 1.0399 1.0409 1.0409 -0.0010 -0.10%
2025-02-14 010474 華富安華債券C 1.0409 1.0409 1.0391 1.0391 0.0018 0.17%
2025-02-13 010474 華富安華債券C 1.0391 1.0391 1.0407 1.0407 -0.0016 -0.15%
2025-02-12 010474 華富安華債券C 1.0407 1.0407 1.0395 1.0395 0.0012 0.12%
2025-02-11 010474 華富安華債券C 1.0395 1.0395 1.0410 1.0410 -0.0015 -0.14%
2025-02-10 010474 華富安華債券C 1.0410 1.0410 1.0407 1.0407 0.0003 0.03%
2025-02-07 010474 華富安華債券C 1.0407 1.0407 1.0363 1.0363 0.0044 0.42%
2025-02-06 010474 華富安華債券C 1.0363 1.0363 1.0315 1.0315 0.0048 0.47%
2025-02-05 010474 華富安華債券C 1.0315 1.0315 1.0319 1.0319 -0.0004 -0.04%
2025-01-27 010474 華富安華債券C 1.0319 1.0319 1.0324 1.0324 -0.0005 -0.05%
2025-01-22 010474 華富安華債券C 1.0290 1.0290 1.0303 1.0303 -0.0013 -0.13%
2025-01-14 010474 華富安華債券C 1.0273 1.0273 1.0208 1.0208 0.0065 0.64%
2025-01-13 010474 華富安華債券C 1.0208 1.0208 1.0217 1.0217 -0.0009 -0.09%
2025-01-10 010474 華富安華債券C 1.0217 1.0217 1.0248 1.0248 -0.0031 -0.30%
2025-01-09 010474 華富安華債券C 1.0248 1.0248 1.0254 1.0254 -0.0006 -0.06%
2025-01-08 010474 華富安華債券C 1.0254 1.0254 1.0262 1.0262 -0.0008 -0.08%
2025-01-07 010474 華富安華債券C 1.0262 1.0262 1.0236 1.0236 0.0026 0.25%
2025-01-06 010474 華富安華債券C 1.0236 1.0236 1.0244 1.0244 -0.0008 -0.08%
2025-01-03 010474 華富安華債券C 1.0244 1.0244 1.0258 1.0258 -0.0014 -0.14%
2025-01-02 010474 華富安華債券C 1.0258 1.0258 1.0312 1.0312 -0.0054 -0.52%
2024-12-31 010474 華富安華債券C 1.0312 1.0312 1.0354 1.0354 -0.0042 -0.41%
2024-12-26 010474 華富安華債券C 1.0335 1.0335 1.0330 1.0330 0.0005 0.05%
2024-12-25 010474 華富安華債券C 1.0330 1.0330 1.0345 1.0345 -0.0015 -0.14%
2024-12-24 010474 華富安華債券C 1.0345 1.0345 1.0309 1.0309 0.0036 0.35%
2024-12-23 010474 華富安華債券C 1.0309 1.0309 1.0324 1.0324 -0.0015 -0.15%
2024-12-20 010474 華富安華債券C 1.0324 1.0324 1.0321 1.0321 0.0003 0.03%
2024-12-19 010474 華富安華債券C 1.0321 1.0321 1.0327 1.0327 -0.0006 -0.06%
2024-12-18 010474 華富安華債券C 1.0327 1.0327 1.0323 1.0323 0.0004 0.04%
2024-12-17 010474 華富安華債券C 1.0323 1.0323 1.0344 1.0344 -0.0021 -0.20%
2024-12-16 010474 華富安華債券C 1.0344 1.0344 1.0382 1.0382 -0.0038 -0.37%
2024-12-13 010474 華富安華債券C 1.0382 1.0382 1.0435 1.0435 -0.0053 -0.51%
2024-12-12 010474 華富安華債券C 1.0435 1.0435 1.0405 1.0405 0.0030 0.29%
2024-12-11 010474 華富安華債券C 1.0405 1.0405 1.0385 1.0385 0.0020 0.19%
2024-12-10 010474 華富安華債券C 1.0385 1.0385 1.0331 1.0331 0.0054 0.52%
2024-12-09 010474 華富安華債券C 1.0331 1.0331 1.0319 1.0319 0.0012 0.12%
2024-12-06 010474 華富安華債券C 1.0319 1.0319 1.0289 1.0289 0.0030 0.29%
2024-12-05 010474 華富安華債券C 1.0289 1.0289 1.0278 1.0278 0.0011 0.11%
2024-12-04 010474 華富安華債券C 1.0278 1.0278 1.0292 1.0292 -0.0014 -0.14%
2024-12-03 010474 華富安華債券C 1.0292 1.0292 1.0292 1.0292 0.0000 0.00%
2024-12-02 010474 華富安華債券C 1.0292 1.0292 1.0251 1.0251 0.0041 0.40%
2024-11-29 010474 華富安華債券C 1.0251 1.0251 1.0201 1.0201 0.0050 0.49%
2024-11-28 010474 華富安華債券C 1.0201 1.0201 1.0218 1.0218 -0.0017 -0.17%
2024-11-27 010474 華富安華債券C 1.0218 1.0218 1.0172 1.0172 0.0046 0.45%
2024-11-26 010474 華富安華債券C 1.0172 1.0172 1.0183 1.0183 -0.0011 -0.11%
2024-11-25 010474 華富安華債券C 1.0183 1.0183 1.0186 1.0186 -0.0003 -0.03%
債券型-混合二級基金漲幅榜
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%
國泰雙利C 1.6800 0.18%
國泰雙利A 1.7630 0.17%
華泰柏瑞錦瑞債券A 1.1305 0.12%
華泰柏瑞錦瑞債券C 1.1066 0.12%
華泰柏瑞錦瑞債券E 1.1306 0.12%
匯添富穩(wěn)樂回報債券發(fā)起式A 1.0978 0.11%
匯添富穩(wěn)樂回報債券發(fā)起式C 1.0901 0.11%