華富吉富30天滾動(dòng)持有中短債A基金凈值查詢(xún)(016871)
今天最新凈值
1.0926
0.0002 0.0200%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.0926
- 成立日期：2022-11-17
- 基金類(lèi)型：債券型-中短債
- 成立份額：
- 最近份額：37.4206億
- 最近資產(chǎn)：40.07億
- 基金公司：華富基金
- 基金經(jīng)理：倪莉莎
今年以來(lái)華富吉富30天滾動(dòng)持有中短債A基金凈值查詢(xún)
今年以來(lái),華富吉富30天滾動(dòng)持有中短債A(016871)基金累計(jì)收益率0.87%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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 |
| 2025-05-22 |
016871 |
華富吉富30天滾動(dòng)持有中短債A |
1.0926 |
1.0926 |
1.0924 |
1.0924 |
0.0002 |
0.02% |
| 2025-05-21 |
016871 |
華富吉富30天滾動(dòng)持有中短債A |
1.0924 |
1.0924 |
1.0923 |
1.0923 |
0.0001 |
0.01% |
| 2025-05-20 |
016871 |
華富吉富30天滾動(dòng)持有中短債A |
1.0923 |
1.0923 |
1.0921 |
1.0921 |
0.0002 |
0.02% |
| 2025-05-19 |
016871 |
華富吉富30天滾動(dòng)持有中短債A |
1.0921 |
1.0921 |
1.0918 |
1.0918 |
0.0003 |
0.03% |
| 2025-05-16 |
016871 |
華富吉富30天滾動(dòng)持有中短債A |
1.0918 |
1.0918 |
1.0919 |
1.0919 |
-0.0001 |
-0.01% |
| 2025-05-15 |
016871 |
華富吉富30天滾動(dòng)持有中短債A |
1.0919 |
1.0919 |
1.0918 |
1.0918 |
0.0001 |
0.01% |
| 2025-05-14 |
016871 |
華富吉富30天滾動(dòng)持有中短債A |
1.0918 |
1.0918 |
1.0915 |
1.0915 |
0.0003 |
0.03% |
| 2025-05-13 |
016871 |
華富吉富30天滾動(dòng)持有中短債A |
1.0915 |
1.0915 |
1.0911 |
1.0911 |
0.0004 |
0.04% |
| 2025-05-12 |
016871 |
華富吉富30天滾動(dòng)持有中短債A |
1.0911 |
1.0911 |
1.0910 |
1.0910 |
0.0001 |
0.01% |
| 2025-05-09 |
016871 |
華富吉富30天滾動(dòng)持有中短債A |
1.0910 |
1.0910 |
1.0905 |
1.0905 |
0.0005 |
0.05% |
|
|
| 2025-05-08 |
016871 |
華富吉富30天滾動(dòng)持有中短債A |
1.0905 |
1.0905 |
1.0899 |
1.0899 |
0.0006 |
0.06% |
| 2025-05-07 |
016871 |
華富吉富30天滾動(dòng)持有中短債A |
1.0899 |
1.0899 |
1.0896 |
1.0896 |
0.0003 |
0.03% |
| 2025-05-06 |
016871 |
華富吉富30天滾動(dòng)持有中短債A |
1.0896 |
1.0896 |
1.0892 |
1.0892 |
0.0004 |
0.04% |
| 2025-04-30 |
016871 |
華富吉富30天滾動(dòng)持有中短債A |
1.0892 |
1.0892 |
1.0890 |
1.0890 |
0.0002 |
0.02% |
| 2025-04-29 |
016871 |
華富吉富30天滾動(dòng)持有中短債A |
1.0890 |
1.0890 |
1.0888 |
1.0888 |
0.0002 |
0.02% |
| 2025-04-28 |
016871 |
華富吉富30天滾動(dòng)持有中短債A |
1.0888 |
1.0888 |
1.0885 |
1.0885 |
0.0003 |
0.03% |
| 2025-04-25 |
016871 |
華富吉富30天滾動(dòng)持有中短債A |
1.0885 |
1.0885 |
1.0885 |
1.0885 |
0.0000 |
0.00% |
| 2025-04-24 |
016871 |
華富吉富30天滾動(dòng)持有中短債A |
1.0885 |
1.0885 |
1.0886 |
1.0886 |
-0.0001 |
-0.01% |
| 2025-04-23 |
016871 |
華富吉富30天滾動(dòng)持有中短債A |
1.0886 |
1.0886 |
1.0888 |
1.0888 |
-0.0002 |
-0.02% |
| 2025-04-22 |
016871 |
華富吉富30天滾動(dòng)持有中短債A |
1.0888 |
1.0888 |
1.0888 |
1.0888 |
0.0000 |
0.00% |
| 2025-04-21 |
016871 |
華富吉富30天滾動(dòng)持有中短債A |
1.0888 |
1.0888 |
1.0887 |
1.0887 |
0.0001 |
0.01% |
| 2025-04-18 |
016871 |
華富吉富30天滾動(dòng)持有中短債A |
1.0887 |
1.0887 |
1.0887 |
1.0887 |
0.0000 |
0.00% |
| 2025-04-17 |
016871 |
華富吉富30天滾動(dòng)持有中短債A |
1.0887 |
1.0887 |
1.0886 |
1.0886 |
0.0001 |
0.01% |
| 2025-04-16 |
016871 |
華富吉富30天滾動(dòng)持有中短債A |
1.0886 |
1.0886 |
1.0885 |
1.0885 |
0.0001 |
0.01% |
| 2025-04-15 |
016871 |
華富吉富30天滾動(dòng)持有中短債A |
1.0885 |
1.0885 |
1.0884 |
1.0884 |
0.0001 |
0.01% |
|
|
| 2025-04-14 |
016871 |
華富吉富30天滾動(dòng)持有中短債A |
1.0884 |
1.0884 |
1.0883 |
1.0883 |
0.0001 |
0.01% |
| 2025-04-11 |
016871 |
華富吉富30天滾動(dòng)持有中短債A |
1.0883 |
1.0883 |
1.0881 |
1.0881 |
0.0002 |
0.02% |
| 2025-04-10 |
016871 |
華富吉富30天滾動(dòng)持有中短債A |
1.0881 |
1.0881 |
1.0882 |
1.0882 |
-0.0001 |
-0.01% |
| 2025-04-09 |
016871 |
華富吉富30天滾動(dòng)持有中短債A |
1.0882 |
1.0882 |
1.0882 |
1.0882 |
0.0000 |
0.00% |
| 2025-04-08 |
016871 |
華富吉富30天滾動(dòng)持有中短債A |
1.0882 |
1.0882 |
1.0883 |
1.0883 |
-0.0001 |
-0.01% |
| 2025-04-07 |
016871 |
華富吉富30天滾動(dòng)持有中短債A |
1.0883 |
1.0883 |
1.0870 |
1.0870 |
0.0013 |
0.12% |
| 2025-04-03 |
016871 |
華富吉富30天滾動(dòng)持有中短債A |
1.0870 |
1.0870 |
1.0861 |
1.0861 |
0.0009 |
0.08% |
| 2025-04-02 |
016871 |
華富吉富30天滾動(dòng)持有中短債A |
1.0861 |
1.0861 |
1.0858 |
1.0858 |
0.0003 |
0.03% |
| 2025-04-01 |
016871 |
華富吉富30天滾動(dòng)持有中短債A |
1.0858 |
1.0858 |
1.0856 |
1.0856 |
0.0002 |
0.02% |
| 2025-03-31 |
016871 |
華富吉富30天滾動(dòng)持有中短債A |
1.0856 |
1.0856 |
1.0854 |
1.0854 |
0.0002 |
0.02% |
| 2025-03-28 |
016871 |
華富吉富30天滾動(dòng)持有中短債A |
1.0854 |
1.0854 |
1.0852 |
1.0852 |
0.0002 |
0.02% |
| 2025-03-27 |
016871 |
華富吉富30天滾動(dòng)持有中短債A |
1.0852 |
1.0852 |
1.0850 |
1.0850 |
0.0002 |
0.02% |
| 2025-03-26 |
016871 |
華富吉富30天滾動(dòng)持有中短債A |
1.0850 |
1.0850 |
1.0848 |
1.0848 |
0.0002 |
0.02% |
| 2025-03-25 |
016871 |
華富吉富30天滾動(dòng)持有中短債A |
1.0848 |
1.0848 |
1.0844 |
1.0844 |
0.0004 |
0.04% |
| 2025-03-24 |
016871 |
華富吉富30天滾動(dòng)持有中短債A |
1.0844 |
1.0844 |
1.0839 |
1.0839 |
0.0005 |
0.05% |
| 2025-03-21 |
016871 |
華富吉富30天滾動(dòng)持有中短債A |
1.0839 |
1.0839 |
1.0833 |
1.0833 |
0.0006 |
0.06% |
| 2025-03-20 |
016871 |
華富吉富30天滾動(dòng)持有中短債A |
1.0833 |
1.0833 |
1.0828 |
1.0828 |
0.0005 |
0.05% |
| 2025-03-19 |
016871 |
華富吉富30天滾動(dòng)持有中短債A |
1.0828 |
1.0828 |
1.0825 |
1.0825 |
0.0003 |
0.03% |
| 2025-03-18 |
016871 |
華富吉富30天滾動(dòng)持有中短債A |
1.0825 |
1.0825 |
1.0822 |
1.0822 |
0.0003 |
0.03% |
| 2025-03-17 |
016871 |
華富吉富30天滾動(dòng)持有中短債A |
1.0822 |
1.0822 |
1.0823 |
1.0823 |
-0.0001 |
-0.01% |
| 2025-03-14 |
016871 |
華富吉富30天滾動(dòng)持有中短債A |
1.0823 |
1.0823 |
1.0819 |
1.0819 |
0.0004 |
0.04% |
| 2025-03-13 |
016871 |
華富吉富30天滾動(dòng)持有中短債A |
1.0819 |
1.0819 |
1.0814 |
1.0814 |
0.0005 |
0.05% |
| 2025-03-12 |
016871 |
華富吉富30天滾動(dòng)持有中短債A |
1.0814 |
1.0814 |
1.0811 |
1.0811 |
0.0003 |
0.03% |
| 2025-03-11 |
016871 |
華富吉富30天滾動(dòng)持有中短債A |
1.0811 |
1.0811 |
1.0816 |
1.0816 |
-0.0005 |
-0.05% |
| 2025-03-10 |
016871 |
華富吉富30天滾動(dòng)持有中短債A |
1.0816 |
1.0816 |
1.0816 |
1.0816 |
0.0000 |
0.00% |
| 2025-03-07 |
016871 |
華富吉富30天滾動(dòng)持有中短債A |
1.0816 |
1.0816 |
1.0823 |
1.0823 |
-0.0007 |
-0.06% |
| 2025-03-06 |
016871 |
華富吉富30天滾動(dòng)持有中短債A |
1.0823 |
1.0823 |
1.0824 |
1.0824 |
-0.0001 |
-0.01% |
| 2025-03-05 |
016871 |
華富吉富30天滾動(dòng)持有中短債A |
1.0824 |
1.0824 |
1.0822 |
1.0822 |
0.0002 |
0.02% |
| 2025-03-04 |
016871 |
華富吉富30天滾動(dòng)持有中短債A |
1.0822 |
1.0822 |
1.0820 |
1.0820 |
0.0002 |
0.02% |
| 2025-03-03 |
016871 |
華富吉富30天滾動(dòng)持有中短債A |
1.0820 |
1.0820 |
1.0816 |
1.0816 |
0.0004 |
0.04% |
| 2025-02-28 |
016871 |
華富吉富30天滾動(dòng)持有中短債A |
1.0816 |
1.0816 |
1.0818 |
1.0818 |
-0.0002 |
-0.02% |
| 2025-02-27 |
016871 |
華富吉富30天滾動(dòng)持有中短債A |
1.0818 |
1.0818 |
1.0822 |
1.0822 |
-0.0004 |
-0.04% |
| 2025-02-26 |
016871 |
華富吉富30天滾動(dòng)持有中短債A |
1.0822 |
1.0822 |
1.0820 |
1.0820 |
0.0002 |
0.02% |
| 2025-02-25 |
016871 |
華富吉富30天滾動(dòng)持有中短債A |
1.0820 |
1.0820 |
1.0822 |
1.0822 |
-0.0002 |
-0.02% |
| 2025-02-24 |
016871 |
華富吉富30天滾動(dòng)持有中短債A |
1.0822 |
1.0822 |
1.0824 |
1.0824 |
-0.0002 |
-0.02% |
| 2025-02-21 |
016871 |
華富吉富30天滾動(dòng)持有中短債A |
1.0824 |
1.0824 |
1.0828 |
1.0828 |
-0.0004 |
-0.04% |
| 2025-02-20 |
016871 |
華富吉富30天滾動(dòng)持有中短債A |
1.0828 |
1.0828 |
1.0831 |
1.0831 |
-0.0003 |
-0.03% |
| 2025-02-19 |
016871 |
華富吉富30天滾動(dòng)持有中短債A |
1.0831 |
1.0831 |
1.0831 |
1.0831 |
0.0000 |
0.00% |
| 2025-02-18 |
016871 |
華富吉富30天滾動(dòng)持有中短債A |
1.0831 |
1.0831 |
1.0835 |
1.0835 |
-0.0004 |
-0.04% |
| 2025-02-17 |
016871 |
華富吉富30天滾動(dòng)持有中短債A |
1.0835 |
1.0835 |
1.0837 |
1.0837 |
-0.0002 |
-0.02% |
| 2025-02-14 |
016871 |
華富吉富30天滾動(dòng)持有中短債A |
1.0837 |
1.0837 |
1.0839 |
1.0839 |
-0.0002 |
-0.02% |
| 2025-02-13 |
016871 |
華富吉富30天滾動(dòng)持有中短債A |
1.0839 |
1.0839 |
1.0839 |
1.0839 |
0.0000 |
0.00% |
| 2025-02-12 |
016871 |
華富吉富30天滾動(dòng)持有中短債A |
1.0839 |
1.0839 |
1.0838 |
1.0838 |
0.0001 |
0.01% |
| 2025-02-11 |
016871 |
華富吉富30天滾動(dòng)持有中短債A |
1.0838 |
1.0838 |
1.0837 |
1.0837 |
0.0001 |
0.01% |
| 2025-02-10 |
016871 |
華富吉富30天滾動(dòng)持有中短債A |
1.0837 |
1.0837 |
1.0837 |
1.0837 |
0.0000 |
0.00% |
| 2025-02-07 |
016871 |
華富吉富30天滾動(dòng)持有中短債A |
1.0837 |
1.0837 |
1.0834 |
1.0834 |
0.0003 |
0.03% |
| 2025-02-06 |
016871 |
華富吉富30天滾動(dòng)持有中短債A |
1.0834 |
1.0834 |
1.0831 |
1.0831 |
0.0003 |
0.03% |
| 2025-02-05 |
016871 |
華富吉富30天滾動(dòng)持有中短債A |
1.0831 |
1.0831 |
1.0824 |
1.0824 |
0.0007 |
0.06% |
| 2025-01-27 |
016871 |
華富吉富30天滾動(dòng)持有中短債A |
1.0824 |
1.0824 |
1.0818 |
1.0818 |
0.0006 |
0.06% |
| 2025-01-22 |
016871 |
華富吉富30天滾動(dòng)持有中短債A |
1.0822 |
1.0822 |
1.0820 |
1.0820 |
0.0002 |
0.02% |
| 2025-01-14 |
016871 |
華富吉富30天滾動(dòng)持有中短債A |
1.0825 |
1.0825 |
1.0826 |
1.0826 |
-0.0001 |
-0.01% |
| 2025-01-13 |
016871 |
華富吉富30天滾動(dòng)持有中短債A |
1.0826 |
1.0826 |
1.0827 |
1.0827 |
-0.0001 |
-0.01% |
| 2025-01-10 |
016871 |
華富吉富30天滾動(dòng)持有中短債A |
1.0827 |
1.0827 |
1.0830 |
1.0830 |
-0.0003 |
-0.03% |
| 2025-01-09 |
016871 |
華富吉富30天滾動(dòng)持有中短債A |
1.0830 |
1.0830 |
1.0832 |
1.0832 |
-0.0002 |
-0.02% |
| 2025-01-08 |
016871 |
華富吉富30天滾動(dòng)持有中短債A |
1.0832 |
1.0832 |
1.0832 |
1.0832 |
0.0000 |
0.00% |
| 2025-01-07 |
016871 |
華富吉富30天滾動(dòng)持有中短債A |
1.0832 |
1.0832 |
1.0833 |
1.0833 |
-0.0001 |
-0.01% |
| 2025-01-06 |
016871 |
華富吉富30天滾動(dòng)持有中短債A |
1.0833 |
1.0833 |
1.0830 |
1.0830 |
0.0003 |
0.03% |
| 2025-01-03 |
016871 |
華富吉富30天滾動(dòng)持有中短債A |
1.0830 |
1.0830 |
1.0827 |
1.0827 |
0.0003 |
0.03% |
| 2025-01-02 |
016871 |
華富吉富30天滾動(dòng)持有中短債A |
1.0827 |
1.0827 |
1.0821 |
1.0821 |
0.0006 |
0.06% |
