華富安業(yè)一年持有債券C(華富安業(yè)一年持有期債券C)基金凈值查詢(014386)
今天最新凈值
1.0349
-0.0006 -0.0600%
2025-05-23
盤中實時估值(僅供參考)
1.0346
-0.0003 -0.0272%
- 累計凈值：1.0349
- 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：0.5644億
- 最近資產(chǎn)：0.21億元
- 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C|華富安業(yè)一年持有期債券C基金凈值查詢
近一季,華富安業(yè)一年持有債券C(014386)基金累計收益率0.16%
| 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 |
014386 |
華富安業(yè)一年持有債券C |
1.0342 |
1.0342 |
1.0349 |
1.0349 |
-0.0007 |
-0.07% |
| 2025-05-22 |
014386 |
華富安業(yè)一年持有債券C |
1.0349 |
1.0349 |
1.0355 |
1.0355 |
-0.0006 |
-0.06% |
| 2025-05-21 |
014386 |
華富安業(yè)一年持有債券C |
1.0355 |
1.0355 |
1.0338 |
1.0338 |
0.0017 |
0.16% |
| 2025-05-20 |
014386 |
華富安業(yè)一年持有債券C |
1.0338 |
1.0338 |
1.0324 |
1.0324 |
0.0014 |
0.14% |
| 2025-05-19 |
014386 |
華富安業(yè)一年持有債券C |
1.0324 |
1.0324 |
1.0319 |
1.0319 |
0.0005 |
0.05% |
| 2025-05-16 |
014386 |
華富安業(yè)一年持有債券C |
1.0319 |
1.0319 |
1.0324 |
1.0324 |
-0.0005 |
-0.05% |
| 2025-05-15 |
014386 |
華富安業(yè)一年持有債券C |
1.0324 |
1.0324 |
1.0334 |
1.0334 |
-0.0010 |
-0.10% |
| 2025-05-14 |
014386 |
華富安業(yè)一年持有債券C |
1.0334 |
1.0334 |
1.0319 |
1.0319 |
0.0015 |
0.15% |
| 2025-05-13 |
014386 |
華富安業(yè)一年持有債券C |
1.0319 |
1.0319 |
1.0321 |
1.0321 |
-0.0002 |
-0.02% |
| 2025-05-12 |
014386 |
華富安業(yè)一年持有債券C |
1.0321 |
1.0321 |
1.0311 |
1.0311 |
0.0010 |
0.10% |
|
|
| 2025-05-09 |
014386 |
華富安業(yè)一年持有債券C |
1.0311 |
1.0311 |
1.0308 |
1.0308 |
0.0003 |
0.03% |
| 2025-05-08 |
014386 |
華富安業(yè)一年持有債券C |
1.0308 |
1.0308 |
1.0295 |
1.0295 |
0.0013 |
0.13% |
| 2025-05-07 |
014386 |
華富安業(yè)一年持有債券C |
1.0295 |
1.0295 |
1.0297 |
1.0297 |
-0.0002 |
-0.02% |
| 2025-05-06 |
014386 |
華富安業(yè)一年持有債券C |
1.0297 |
1.0297 |
1.0273 |
1.0273 |
0.0024 |
0.23% |
| 2025-04-30 |
014386 |
華富安業(yè)一年持有債券C |
1.0273 |
1.0273 |
1.0272 |
1.0272 |
0.0001 |
0.01% |
| 2025-04-29 |
014386 |
華富安業(yè)一年持有債券C |
1.0272 |
1.0272 |
1.0259 |
1.0259 |
0.0013 |
0.13% |
| 2025-04-28 |
014386 |
華富安業(yè)一年持有債券C |
1.0259 |
1.0259 |
1.0259 |
1.0259 |
0.0000 |
0.00% |
| 2025-04-25 |
014386 |
華富安業(yè)一年持有債券C |
1.0259 |
1.0259 |
1.0260 |
1.0260 |
-0.0001 |
-0.01% |
| 2025-04-24 |
014386 |
華富安業(yè)一年持有債券C |
1.0260 |
1.0260 |
1.0263 |
1.0263 |
-0.0003 |
-0.03% |
| 2025-04-23 |
014386 |
華富安業(yè)一年持有債券C |
1.0263 |
1.0263 |
1.0267 |
1.0267 |
-0.0004 |
-0.04% |
| 2025-04-22 |
014386 |
華富安業(yè)一年持有債券C |
1.0267 |
1.0267 |
1.0259 |
1.0259 |
0.0008 |
0.08% |
| 2025-04-21 |
014386 |
華富安業(yè)一年持有債券C |
1.0259 |
1.0259 |
1.0248 |
1.0248 |
0.0011 |
0.11% |
| 2025-04-18 |
014386 |
華富安業(yè)一年持有債券C |
1.0248 |
1.0248 |
1.0246 |
1.0246 |
0.0002 |
0.02% |
| 2025-04-17 |
014386 |
華富安業(yè)一年持有債券C |
1.0246 |
1.0246 |
1.0241 |
1.0241 |
0.0005 |
0.05% |
| 2025-04-16 |
014386 |
華富安業(yè)一年持有債券C |
1.0241 |
1.0241 |
1.0247 |
1.0247 |
-0.0006 |
-0.06% |
|
|
| 2025-04-15 |
014386 |
華富安業(yè)一年持有債券C |
1.0247 |
1.0247 |
1.0250 |
1.0250 |
-0.0003 |
-0.03% |
| 2025-04-14 |
014386 |
華富安業(yè)一年持有債券C |
1.0250 |
1.0250 |
1.0238 |
1.0238 |
0.0012 |
0.12% |
| 2025-04-11 |
014386 |
華富安業(yè)一年持有債券C |
1.0238 |
1.0238 |
1.0230 |
1.0230 |
0.0008 |
0.08% |
| 2025-04-10 |
014386 |
華富安業(yè)一年持有債券C |
1.0230 |
1.0230 |
1.0206 |
1.0206 |
0.0024 |
0.24% |
| 2025-04-09 |
014386 |
華富安業(yè)一年持有債券C |
1.0206 |
1.0206 |
1.0187 |
1.0187 |
0.0019 |
0.19% |
| 2025-04-08 |
014386 |
華富安業(yè)一年持有債券C |
1.0187 |
1.0187 |
1.0180 |
1.0180 |
0.0007 |
0.07% |
| 2025-04-07 |
014386 |
華富安業(yè)一年持有債券C |
1.0180 |
1.0180 |
1.0314 |
1.0314 |
-0.0134 |
-1.30% |
| 2025-04-03 |
014386 |
華富安業(yè)一年持有債券C |
1.0314 |
1.0314 |
1.0310 |
1.0310 |
0.0004 |
0.04% |
| 2025-04-02 |
014386 |
華富安業(yè)一年持有債券C |
1.0310 |
1.0310 |
1.0302 |
1.0302 |
0.0008 |
0.08% |
| 2025-04-01 |
014386 |
華富安業(yè)一年持有債券C |
1.0302 |
1.0302 |
1.0289 |
1.0289 |
0.0013 |
0.13% |
| 2025-03-31 |
014386 |
華富安業(yè)一年持有債券C |
1.0289 |
1.0289 |
1.0299 |
1.0299 |
-0.0010 |
-0.10% |
| 2025-03-28 |
014386 |
華富安業(yè)一年持有債券C |
1.0299 |
1.0299 |
1.0303 |
1.0303 |
-0.0004 |
-0.04% |
| 2025-03-27 |
014386 |
華富安業(yè)一年持有債券C |
1.0303 |
1.0303 |
1.0297 |
1.0297 |
0.0006 |
0.06% |
| 2025-03-26 |
014386 |
華富安業(yè)一年持有債券C |
1.0297 |
1.0297 |
1.0290 |
1.0290 |
0.0007 |
0.07% |
| 2025-03-25 |
014386 |
華富安業(yè)一年持有債券C |
1.0290 |
1.0290 |
1.0294 |
1.0294 |
-0.0004 |
-0.04% |
| 2025-03-24 |
014386 |
華富安業(yè)一年持有債券C |
1.0294 |
1.0294 |
1.0291 |
1.0291 |
0.0003 |
0.03% |
| 2025-03-21 |
014386 |
華富安業(yè)一年持有債券C |
1.0291 |
1.0291 |
1.0319 |
1.0319 |
-0.0028 |
-0.27% |
| 2025-03-20 |
014386 |
華富安業(yè)一年持有債券C |
1.0319 |
1.0319 |
1.0321 |
1.0321 |
-0.0002 |
-0.02% |
| 2025-03-19 |
014386 |
華富安業(yè)一年持有債券C |
1.0321 |
1.0321 |
1.0322 |
1.0322 |
-0.0001 |
-0.01% |
| 2025-03-18 |
014386 |
華富安業(yè)一年持有債券C |
1.0322 |
1.0322 |
1.0304 |
1.0304 |
0.0018 |
0.17% |
| 2025-03-17 |
014386 |
華富安業(yè)一年持有債券C |
1.0304 |
1.0304 |
1.0312 |
1.0312 |
-0.0008 |
-0.08% |
| 2025-03-14 |
014386 |
華富安業(yè)一年持有債券C |
1.0312 |
1.0312 |
1.0279 |
1.0279 |
0.0033 |
0.32% |
| 2025-03-13 |
014386 |
華富安業(yè)一年持有債券C |
1.0279 |
1.0279 |
1.0281 |
1.0281 |
-0.0002 |
-0.02% |
| 2025-03-12 |
014386 |
華富安業(yè)一年持有債券C |
1.0281 |
1.0281 |
1.0282 |
1.0282 |
-0.0001 |
-0.01% |
| 2025-03-11 |
014386 |
華富安業(yè)一年持有債券C |
1.0282 |
1.0282 |
1.0290 |
1.0290 |
-0.0008 |
-0.08% |
| 2025-03-10 |
014386 |
華富安業(yè)一年持有債券C |
1.0290 |
1.0290 |
1.0303 |
1.0303 |
-0.0013 |
-0.13% |
| 2025-03-07 |
014386 |
華富安業(yè)一年持有債券C |
1.0303 |
1.0303 |
1.0316 |
1.0316 |
-0.0013 |
-0.13% |
| 2025-03-06 |
014386 |
華富安業(yè)一年持有債券C |
1.0316 |
1.0316 |
1.0289 |
1.0289 |
0.0027 |
0.26% |
| 2025-03-05 |
014386 |
華富安業(yè)一年持有債券C |
1.0289 |
1.0289 |
1.0270 |
1.0270 |
0.0019 |
0.19% |
| 2025-03-04 |
014386 |
華富安業(yè)一年持有債券C |
1.0270 |
1.0270 |
1.0259 |
1.0259 |
0.0011 |
0.11% |
| 2025-03-03 |
014386 |
華富安業(yè)一年持有債券C |
1.0259 |
1.0259 |
1.0256 |
1.0256 |
0.0003 |
0.03% |
| 2025-02-28 |
014386 |
華富安業(yè)一年持有債券C |
1.0256 |
1.0256 |
1.0303 |
1.0303 |
-0.0047 |
-0.46% |
| 2025-02-27 |
014386 |
華富安業(yè)一年持有債券C |
1.0303 |
1.0303 |
1.0313 |
1.0313 |
-0.0010 |
-0.10% |
| 2025-02-26 |
014386 |
華富安業(yè)一年持有債券C |
1.0313 |
1.0313 |
1.0286 |
1.0286 |
0.0027 |
0.26% |
| 2025-02-25 |
014386 |
華富安業(yè)一年持有債券C |
1.0286 |
1.0286 |
1.0297 |
1.0297 |
-0.0011 |
-0.11% |
| 2025-02-24 |
014386 |
華富安業(yè)一年持有債券C |
1.0297 |
1.0297 |
1.0325 |
1.0325 |
-0.0028 |
-0.27% |
