華富安業(yè)一年持有債券A(華富安業(yè)一年持有期債券A)基金凈值查詢(014385)
今天最新凈值
1.0480
0.0017 0.1600%
2025-05-22
盤中實時估值(僅供參考)
1.0472
-0.0008 -0.0765%
- 累計凈值：1.0480
- 成立日期：2022-06-06
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：0.5591億
- 最近資產(chǎn)：0.57億
- 基金公司：華富基金
- 基金經(jīng)理：尹培俊 戴弘毅
近一季華富安業(yè)一年持有債券A|華富安業(yè)一年持有期債券A基金凈值查詢
近一季,華富安業(yè)一年持有債券A(014385)基金累計收益率0.28%
| 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 |
| 2025-05-22 |
014385 |
華富安業(yè)一年持有債券A |
1.0474 |
1.0474 |
1.0480 |
1.0480 |
-0.0006 |
-0.06% |
| 2025-05-21 |
014385 |
華富安業(yè)一年持有債券A |
1.0480 |
1.0480 |
1.0463 |
1.0463 |
0.0017 |
0.16% |
| 2025-05-20 |
014385 |
華富安業(yè)一年持有債券A |
1.0463 |
1.0463 |
1.0448 |
1.0448 |
0.0015 |
0.14% |
| 2025-05-19 |
014385 |
華富安業(yè)一年持有債券A |
1.0448 |
1.0448 |
1.0443 |
1.0443 |
0.0005 |
0.05% |
| 2025-05-16 |
014385 |
華富安業(yè)一年持有債券A |
1.0443 |
1.0443 |
1.0449 |
1.0449 |
-0.0006 |
-0.06% |
| 2025-05-15 |
014385 |
華富安業(yè)一年持有債券A |
1.0449 |
1.0449 |
1.0458 |
1.0458 |
-0.0009 |
-0.09% |
| 2025-05-14 |
014385 |
華富安業(yè)一年持有債券A |
1.0458 |
1.0458 |
1.0443 |
1.0443 |
0.0015 |
0.14% |
| 2025-05-13 |
014385 |
華富安業(yè)一年持有債券A |
1.0443 |
1.0443 |
1.0444 |
1.0444 |
-0.0001 |
-0.01% |
| 2025-05-12 |
014385 |
華富安業(yè)一年持有債券A |
1.0444 |
1.0444 |
1.0434 |
1.0434 |
0.0010 |
0.10% |
| 2025-05-09 |
014385 |
華富安業(yè)一年持有債券A |
1.0434 |
1.0434 |
1.0431 |
1.0431 |
0.0003 |
0.03% |
|
|
| 2025-05-08 |
014385 |
華富安業(yè)一年持有債券A |
1.0431 |
1.0431 |
1.0418 |
1.0418 |
0.0013 |
0.12% |
| 2025-05-07 |
014385 |
華富安業(yè)一年持有債券A |
1.0418 |
1.0418 |
1.0420 |
1.0420 |
-0.0002 |
-0.02% |
| 2025-05-06 |
014385 |
華富安業(yè)一年持有債券A |
1.0420 |
1.0420 |
1.0395 |
1.0395 |
0.0025 |
0.24% |
| 2025-04-30 |
014385 |
華富安業(yè)一年持有債券A |
1.0395 |
1.0395 |
1.0393 |
1.0393 |
0.0002 |
0.02% |
| 2025-04-29 |
014385 |
華富安業(yè)一年持有債券A |
1.0393 |
1.0393 |
1.0380 |
1.0380 |
0.0013 |
0.13% |
| 2025-04-28 |
014385 |
華富安業(yè)一年持有債券A |
1.0380 |
1.0380 |
1.0380 |
1.0380 |
0.0000 |
0.00% |
| 2025-04-25 |
014385 |
華富安業(yè)一年持有債券A |
1.0380 |
1.0380 |
1.0381 |
1.0381 |
-0.0001 |
-0.01% |
| 2025-04-24 |
014385 |
華富安業(yè)一年持有債券A |
1.0381 |
1.0381 |
1.0384 |
1.0384 |
-0.0003 |
-0.03% |
| 2025-04-23 |
014385 |
華富安業(yè)一年持有債券A |
1.0384 |
1.0384 |
1.0388 |
1.0388 |
-0.0004 |
-0.04% |
| 2025-04-22 |
014385 |
華富安業(yè)一年持有債券A |
1.0388 |
1.0388 |
1.0380 |
1.0380 |
0.0008 |
0.08% |
| 2025-04-21 |
014385 |
華富安業(yè)一年持有債券A |
1.0380 |
1.0380 |
1.0368 |
1.0368 |
0.0012 |
0.12% |
| 2025-04-18 |
014385 |
華富安業(yè)一年持有債券A |
1.0368 |
1.0368 |
1.0365 |
1.0365 |
0.0003 |
0.03% |
| 2025-04-17 |
014385 |
華富安業(yè)一年持有債券A |
1.0365 |
1.0365 |
1.0361 |
1.0361 |
0.0004 |
0.04% |
| 2025-04-16 |
014385 |
華富安業(yè)一年持有債券A |
1.0361 |
1.0361 |
1.0367 |
1.0367 |
-0.0006 |
-0.06% |
| 2025-04-15 |
014385 |
華富安業(yè)一年持有債券A |
1.0367 |
1.0367 |
1.0370 |
1.0370 |
-0.0003 |
-0.03% |
|
|
| 2025-04-14 |
014385 |
華富安業(yè)一年持有債券A |
1.0370 |
1.0370 |
1.0357 |
1.0357 |
0.0013 |
0.13% |
| 2025-04-11 |
014385 |
華富安業(yè)一年持有債券A |
1.0357 |
1.0357 |
1.0349 |
1.0349 |
0.0008 |
0.08% |
| 2025-04-10 |
014385 |
華富安業(yè)一年持有債券A |
1.0349 |
1.0349 |
1.0325 |
1.0325 |
0.0024 |
0.23% |
| 2025-04-09 |
014385 |
華富安業(yè)一年持有債券A |
1.0325 |
1.0325 |
1.0305 |
1.0305 |
0.0020 |
0.19% |
| 2025-04-08 |
014385 |
華富安業(yè)一年持有債券A |
1.0305 |
1.0305 |
1.0298 |
1.0298 |
0.0007 |
0.07% |
| 2025-04-07 |
014385 |
華富安業(yè)一年持有債券A |
1.0298 |
1.0298 |
1.0433 |
1.0433 |
-0.0135 |
-1.29% |
| 2025-04-03 |
014385 |
華富安業(yè)一年持有債券A |
1.0433 |
1.0433 |
1.0429 |
1.0429 |
0.0004 |
0.04% |
| 2025-04-02 |
014385 |
華富安業(yè)一年持有債券A |
1.0429 |
1.0429 |
1.0420 |
1.0420 |
0.0009 |
0.09% |
| 2025-04-01 |
014385 |
華富安業(yè)一年持有債券A |
1.0420 |
1.0420 |
1.0408 |
1.0408 |
0.0012 |
0.12% |
| 2025-03-31 |
014385 |
華富安業(yè)一年持有債券A |
1.0408 |
1.0408 |
1.0417 |
1.0417 |
-0.0009 |
-0.09% |
| 2025-03-28 |
014385 |
華富安業(yè)一年持有債券A |
1.0417 |
1.0417 |
1.0421 |
1.0421 |
-0.0004 |
-0.04% |
| 2025-03-27 |
014385 |
華富安業(yè)一年持有債券A |
1.0421 |
1.0421 |
1.0415 |
1.0415 |
0.0006 |
0.06% |
| 2025-03-26 |
014385 |
華富安業(yè)一年持有債券A |
1.0415 |
1.0415 |
1.0408 |
1.0408 |
0.0007 |
0.07% |
| 2025-03-25 |
014385 |
華富安業(yè)一年持有債券A |
1.0408 |
1.0408 |
1.0411 |
1.0411 |
-0.0003 |
-0.03% |
| 2025-03-24 |
014385 |
華富安業(yè)一年持有債券A |
1.0411 |
1.0411 |
1.0409 |
1.0409 |
0.0002 |
0.02% |
| 2025-03-21 |
014385 |
華富安業(yè)一年持有債券A |
1.0409 |
1.0409 |
1.0437 |
1.0437 |
-0.0028 |
-0.27% |
| 2025-03-20 |
014385 |
華富安業(yè)一年持有債券A |
1.0437 |
1.0437 |
1.0439 |
1.0439 |
-0.0002 |
-0.02% |
| 2025-03-19 |
014385 |
華富安業(yè)一年持有債券A |
1.0439 |
1.0439 |
1.0440 |
1.0440 |
-0.0001 |
-0.01% |
| 2025-03-18 |
014385 |
華富安業(yè)一年持有債券A |
1.0440 |
1.0440 |
1.0421 |
1.0421 |
0.0019 |
0.18% |
| 2025-03-17 |
014385 |
華富安業(yè)一年持有債券A |
1.0421 |
1.0421 |
1.0429 |
1.0429 |
-0.0008 |
-0.08% |
| 2025-03-14 |
014385 |
華富安業(yè)一年持有債券A |
1.0429 |
1.0429 |
1.0395 |
1.0395 |
0.0034 |
0.33% |
| 2025-03-13 |
014385 |
華富安業(yè)一年持有債券A |
1.0395 |
1.0395 |
1.0397 |
1.0397 |
-0.0002 |
-0.02% |
| 2025-03-12 |
014385 |
華富安業(yè)一年持有債券A |
1.0397 |
1.0397 |
1.0398 |
1.0398 |
-0.0001 |
-0.01% |
| 2025-03-11 |
014385 |
華富安業(yè)一年持有債券A |
1.0398 |
1.0398 |
1.0406 |
1.0406 |
-0.0008 |
-0.08% |
| 2025-03-10 |
014385 |
華富安業(yè)一年持有債券A |
1.0406 |
1.0406 |
1.0419 |
1.0419 |
-0.0013 |
-0.12% |
| 2025-03-07 |
014385 |
華富安業(yè)一年持有債券A |
1.0419 |
1.0419 |
1.0432 |
1.0432 |
-0.0013 |
-0.12% |
| 2025-03-06 |
014385 |
華富安業(yè)一年持有債券A |
1.0432 |
1.0432 |
1.0405 |
1.0405 |
0.0027 |
0.26% |
| 2025-03-05 |
014385 |
華富安業(yè)一年持有債券A |
1.0405 |
1.0405 |
1.0385 |
1.0385 |
0.0020 |
0.19% |
| 2025-03-04 |
014385 |
華富安業(yè)一年持有債券A |
1.0385 |
1.0385 |
1.0374 |
1.0374 |
0.0011 |
0.11% |
| 2025-03-03 |
014385 |
華富安業(yè)一年持有債券A |
1.0374 |
1.0374 |
1.0371 |
1.0371 |
0.0003 |
0.03% |
| 2025-02-28 |
014385 |
華富安業(yè)一年持有債券A |
1.0371 |
1.0371 |
1.0418 |
1.0418 |
-0.0047 |
-0.45% |
| 2025-02-27 |
014385 |
華富安業(yè)一年持有債券A |
1.0418 |
1.0418 |
1.0428 |
1.0428 |
-0.0010 |
-0.10% |
| 2025-02-26 |
014385 |
華富安業(yè)一年持有債券A |
1.0428 |
1.0428 |
1.0400 |
1.0400 |
0.0028 |
0.27% |
| 2025-02-25 |
014385 |
華富安業(yè)一年持有債券A |
1.0400 |
1.0400 |
1.0411 |
1.0411 |
-0.0011 |
-0.11% |
| 2025-02-24 |
014385 |
華富安業(yè)一年持有債券A |
1.0411 |
1.0411 |
1.0440 |
1.0440 |
-0.0029 |
-0.28% |
