搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

華富恒享純債債券C基金凈值查詢(xún)(019735)

今天最新凈值 1.0352 0.0001 0.0100% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0352
  • 成立日期：
  • 基金類(lèi)型：債券型-長(zhǎng)債
  • 成立份額：
  • 最近份額：1.9877億
  • 最近資產(chǎn)：2.01億
  • 基金公司：
  • 基金經(jīng)理：尤之奇
近半年華富恒享純債債券C基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近半年,華富恒享純債債券C(019735)基金累計(jì)收益率1.80%
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 019735 華富恒享純債債券C 1.0354 1.0354 1.0352 1.0352 0.0002 0.02%
2025-05-21 019735 華富恒享純債債券C 1.0352 1.0352 1.0351 1.0351 0.0001 0.01%
2025-05-20 019735 華富恒享純債債券C 1.0351 1.0351 1.0352 1.0352 -0.0001 -0.01%
2025-05-19 019735 華富恒享純債債券C 1.0352 1.0352 1.0347 1.0347 0.0005 0.05%
2025-05-16 019735 華富恒享純債債券C 1.0347 1.0347 1.0346 1.0346 0.0001 0.01%
2025-05-15 019735 華富恒享純債債券C 1.0346 1.0346 1.0347 1.0347 -0.0001 -0.01%
2025-05-14 019735 華富恒享純債債券C 1.0347 1.0347 1.0346 1.0346 0.0001 0.01%
2025-05-13 019735 華富恒享純債債券C 1.0346 1.0346 1.0339 1.0339 0.0007 0.07%
2025-05-12 019735 華富恒享純債債券C 1.0339 1.0339 1.0354 1.0354 -0.0015 -0.14%
2025-05-09 019735 華富恒享純債債券C 1.0354 1.0354 1.0351 1.0351 0.0003 0.03%
2025-05-08 019735 華富恒享純債債券C 1.0351 1.0351 1.0345 1.0345 0.0006 0.06%
2025-05-07 019735 華富恒享純債債券C 1.0345 1.0345 1.0347 1.0347 -0.0002 -0.02%
2025-05-06 019735 華富恒享純債債券C 1.0347 1.0347 1.0339 1.0339 0.0008 0.08%
2025-04-30 019735 華富恒享純債債券C 1.0339 1.0339 1.0337 1.0337 0.0002 0.02%
2025-04-29 019735 華富恒享純債債券C 1.0337 1.0337 1.0332 1.0332 0.0005 0.05%
2025-04-28 019735 華富恒享純債債券C 1.0332 1.0332 1.0330 1.0330 0.0002 0.02%
2025-04-25 019735 華富恒享純債債券C 1.0330 1.0330 1.0330 1.0330 0.0000 0.00%
2025-04-24 019735 華富恒享純債債券C 1.0330 1.0330 1.0331 1.0331 -0.0001 -0.01%
2025-04-23 019735 華富恒享純債債券C 1.0331 1.0331 1.0335 1.0335 -0.0004 -0.04%
2025-04-22 019735 華富恒享純債債券C 1.0335 1.0335 1.0333 1.0333 0.0002 0.02%
2025-04-21 019735 華富恒享純債債券C 1.0333 1.0333 1.0335 1.0335 -0.0002 -0.02%
2025-04-18 019735 華富恒享純債債券C 1.0335 1.0335 1.0333 1.0333 0.0002 0.02%
2025-04-17 019735 華富恒享純債債券C 1.0333 1.0333 1.0335 1.0335 -0.0002 -0.02%
2025-04-16 019735 華富恒享純債債券C 1.0335 1.0335 1.0334 1.0334 0.0001 0.01%
2025-04-15 019735 華富恒享純債債券C 1.0334 1.0334 1.0335 1.0335 -0.0001 -0.01%
2025-04-14 019735 華富恒享純債債券C 1.0335 1.0335 1.0334 1.0334 0.0001 0.01%
2025-04-11 019735 華富恒享純債債券C 1.0334 1.0334 1.0335 1.0335 -0.0001 -0.01%
2025-04-10 019735 華富恒享純債債券C 1.0335 1.0335 1.0337 1.0337 -0.0002 -0.02%
2025-04-09 019735 華富恒享純債債券C 1.0337 1.0337 1.0341 1.0341 -0.0004 -0.04%
2025-04-08 019735 華富恒享純債債券C 1.0341 1.0341 1.0345 1.0345 -0.0004 -0.04%
2025-04-07 019735 華富恒享純債債券C 1.0345 1.0345 1.0318 1.0318 0.0027 0.26%
2025-04-03 019735 華富恒享純債債券C 1.0318 1.0318 1.0292 1.0292 0.0026 0.25%
2025-04-02 019735 華富恒享純債債券C 1.0292 1.0292 1.0286 1.0286 0.0006 0.06%
2025-04-01 019735 華富恒享純債債券C 1.0286 1.0286 1.0286 1.0286 0.0000 0.00%
2025-03-31 019735 華富恒享純債債券C 1.0286 1.0286 1.0283 1.0283 0.0003 0.03%
2025-03-28 019735 華富恒享純債債券C 1.0283 1.0283 1.0281 1.0281 0.0002 0.02%
2025-03-27 019735 華富恒享純債債券C 1.0281 1.0281 1.0279 1.0279 0.0002 0.02%
2025-03-26 019735 華富恒享純債債券C 1.0279 1.0279 1.0275 1.0275 0.0004 0.04%
2025-03-25 019735 華富恒享純債債券C 1.0275 1.0275 1.0274 1.0274 0.0001 0.01%
2025-03-24 019735 華富恒享純債債券C 1.0274 1.0274 1.0272 1.0272 0.0002 0.02%
2025-03-21 019735 華富恒享純債債券C 1.0272 1.0272 1.0271 1.0271 0.0001 0.01%
2025-03-20 019735 華富恒享純債債券C 1.0271 1.0271 1.0271 1.0271 0.0000 0.00%
2025-03-19 019735 華富恒享純債債券C 1.0271 1.0271 1.0271 1.0271 0.0000 0.00%
2025-03-18 019735 華富恒享純債債券C 1.0271 1.0271 1.0270 1.0270 0.0001 0.01%
2025-03-17 019735 華富恒享純債債券C 1.0270 1.0270 1.0270 1.0270 0.0000 0.00%
2025-03-14 019735 華富恒享純債債券C 1.0270 1.0270 1.0270 1.0270 0.0000 0.00%
2025-03-13 019735 華富恒享純債債券C 1.0270 1.0270 1.0270 1.0270 0.0000 0.00%
2025-03-12 019735 華富恒享純債債券C 1.0270 1.0270 1.0270 1.0270 0.0000 0.00%
2025-03-11 019735 華富恒享純債債券C 1.0270 1.0270 1.0270 1.0270 0.0000 0.00%
2025-03-10 019735 華富恒享純債債券C 1.0270 1.0270 1.0269 1.0269 0.0001 0.01%
2025-03-07 019735 華富恒享純債債券C 1.0269 1.0269 1.0269 1.0269 0.0000 0.00%
2025-03-06 019735 華富恒享純債債券C 1.0269 1.0269 1.0269 1.0269 0.0000 0.00%
2025-03-05 019735 華富恒享純債債券C 1.0269 1.0269 1.0269 1.0269 0.0000 0.00%
2025-03-04 019735 華富恒享純債債券C 1.0269 1.0269 1.0268 1.0268 0.0001 0.01%
2025-03-03 019735 華富恒享純債債券C 1.0268 1.0268 1.0268 1.0268 0.0000 0.00%
2025-02-28 019735 華富恒享純債債券C 1.0268 1.0268 1.0268 1.0268 0.0000 0.00%
2025-02-27 019735 華富恒享純債債券C 1.0268 1.0268 1.0270 1.0270 -0.0002 -0.02%
2025-02-26 019735 華富恒享純債債券C 1.0270 1.0270 1.0268 1.0268 0.0002 0.02%
2025-02-25 019735 華富恒享純債債券C 1.0268 1.0268 1.0268 1.0268 0.0000 0.00%
2025-02-24 019735 華富恒享純債債券C 1.0268 1.0268 1.0274 1.0274 -0.0006 -0.06%
2025-02-21 019735 華富恒享純債債券C 1.0274 1.0274 1.0278 1.0278 -0.0004 -0.04%
2025-02-20 019735 華富恒享純債債券C 1.0278 1.0278 1.0282 1.0282 -0.0004 -0.04%
2025-02-19 019735 華富恒享純債債券C 1.0282 1.0282 1.0282 1.0282 0.0000 0.00%
2025-02-18 019735 華富恒享純債債券C 1.0282 1.0282 1.0285 1.0285 -0.0003 -0.03%
2025-02-17 019735 華富恒享純債債券C 1.0285 1.0285 1.0286 1.0286 -0.0001 -0.01%
2025-02-14 019735 華富恒享純債債券C 1.0286 1.0286 1.0288 1.0288 -0.0002 -0.02%
2025-02-13 019735 華富恒享純債債券C 1.0288 1.0288 1.0288 1.0288 0.0000 0.00%
2025-02-12 019735 華富恒享純債債券C 1.0288 1.0288 1.0288 1.0288 0.0000 0.00%
2025-02-11 019735 華富恒享純債債券C 1.0288 1.0288 1.0288 1.0288 0.0000 0.00%
2025-02-10 019735 華富恒享純債債券C 1.0288 1.0288 1.0290 1.0290 -0.0002 -0.02%
2025-02-07 019735 華富恒享純債債券C 1.0290 1.0290 1.0286 1.0286 0.0004 0.04%
2025-02-06 019735 華富恒享純債債券C 1.0286 1.0286 1.0281 1.0281 0.0005 0.05%
2025-02-05 019735 華富恒享純債債券C 1.0281 1.0281 1.0276 1.0276 0.0005 0.05%
2025-01-27 019735 華富恒享純債債券C 1.0276 1.0276 1.0265 1.0265 0.0011 0.11%
2025-01-22 019735 華富恒享純債債券C 1.0269 1.0269 1.0266 1.0266 0.0003 0.03%
2025-01-14 019735 華富恒享純債債券C 1.0274 1.0274 1.0275 1.0275 -0.0001 -0.01%
2025-01-13 019735 華富恒享純債債券C 1.0275 1.0275 1.0279 1.0279 -0.0004 -0.04%
2025-01-10 019735 華富恒享純債債券C 1.0279 1.0279 1.0282 1.0282 -0.0003 -0.03%
2025-01-09 019735 華富恒享純債債券C 1.0282 1.0282 1.0285 1.0285 -0.0003 -0.03%
2025-01-08 019735 華富恒享純債債券C 1.0285 1.0285 1.0285 1.0285 0.0000 0.00%
2025-01-07 019735 華富恒享純債債券C 1.0285 1.0285 1.0286 1.0286 -0.0001 -0.01%
2025-01-06 019735 華富恒享純債債券C 1.0286 1.0286 1.0284 1.0284 0.0002 0.02%
2025-01-03 019735 華富恒享純債債券C 1.0284 1.0284 1.0278 1.0278 0.0006 0.06%
2025-01-02 019735 華富恒享純債債券C 1.0278 1.0278 1.0265 1.0265 0.0013 0.13%
2024-12-31 019735 華富恒享純債債券C 1.0265 1.0265 1.0260 1.0260 0.0005 0.05%
2024-12-26 019735 華富恒享純債債券C 1.0251 1.0251 1.0252 1.0252 -0.0001 -0.01%
2024-12-25 019735 華富恒享純債債券C 1.0252 1.0252 1.0254 1.0254 -0.0002 -0.02%
2024-12-24 019735 華富恒享純債債券C 1.0254 1.0254 1.0256 1.0256 -0.0002 -0.02%
2024-12-23 019735 華富恒享純債債券C 1.0256 1.0256 1.0253 1.0253 0.0003 0.03%
2024-12-20 019735 華富恒享純債債券C 1.0253 1.0253 1.0249 1.0249 0.0004 0.04%
2024-12-19 019735 華富恒享純債債券C 1.0249 1.0249 1.0251 1.0251 -0.0002 -0.02%
2024-12-18 019735 華富恒享純債債券C 1.0251 1.0251 1.0255 1.0255 -0.0004 -0.04%
2024-12-17 019735 華富恒享純債債券C 1.0255 1.0255 1.0257 1.0257 -0.0002 -0.02%
2024-12-16 019735 華富恒享純債債券C 1.0257 1.0257 1.0251 1.0251 0.0006 0.06%
2024-12-13 019735 華富恒享純債債券C 1.0251 1.0251 1.0243 1.0243 0.0008 0.08%
2024-12-12 019735 華富恒享純債債券C 1.0243 1.0243 1.0241 1.0241 0.0002 0.02%
2024-12-11 019735 華富恒享純債債券C 1.0241 1.0241 1.0241 1.0241 0.0000 0.00%
2024-12-10 019735 華富恒享純債債券C 1.0241 1.0241 1.0229 1.0229 0.0012 0.12%
2024-12-09 019735 華富恒享純債債券C 1.0229 1.0229 1.0227 1.0227 0.0002 0.02%
2024-12-06 019735 華富恒享純債債券C 1.0227 1.0227 1.0225 1.0225 0.0002 0.02%
2024-12-05 019735 華富恒享純債債券C 1.0225 1.0225 1.0222 1.0222 0.0003 0.03%
2024-12-04 019735 華富恒享純債債券C 1.0222 1.0222 1.0216 1.0216 0.0006 0.06%
2024-12-03 019735 華富恒享純債債券C 1.0216 1.0216 1.0213 1.0213 0.0003 0.03%
2024-12-02 019735 華富恒享純債債券C 1.0213 1.0213 1.0199 1.0199 0.0014 0.14%
2024-11-29 019735 華富恒享純債債券C 1.0199 1.0199 1.0192 1.0192 0.0007 0.07%
2024-11-28 019735 華富恒享純債債券C 1.0192 1.0192 1.0189 1.0189 0.0003 0.03%
2024-11-27 019735 華富恒享純債債券C 1.0189 1.0189 1.0184 1.0184 0.0005 0.05%
2024-11-26 019735 華富恒享純債債券C 1.0184 1.0184 1.0178 1.0178 0.0006 0.06%
2024-11-25 019735 華富恒享純債債券C 1.0178 1.0178 1.0173 1.0173 0.0005 0.05%
債券型-長(zhǎng)債基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
銀河家盈債券 1.1285 0.11%
南方金利定開(kāi) 1.0200 0.10%
建信安心C 1.0770 0.09%
平安惠旭純債A 1.0594 0.05%
平安惠旭純債C 1.0276 0.05%
建信安心回報(bào)6個(gè)月定開(kāi)債A 1.0100 0.04%
博時(shí)聚源純債債券A 1.0632 0.04%
長(zhǎng)安泓源純債債券A 1.0662 0.04%
光大保德信尊豐純債定開(kāi)債 1.1432 0.04%
永贏(yíng)嘉益?zhèn)?/a> 1.0596 0.04%