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華富安福債券C基金凈值查詢(022129)

今天最新凈值 1.0520 -0.0003 -0.0300% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.0490 -0.0006 -0.0594%
  • 累計(jì)凈值：1.0520
  • 成立日期：
  • 基金類型：債券型-混合二級(jí)
  • 成立份額：
  • 最近份額：3.7369億
  • 最近資產(chǎn)：0.50億元
  • 基金公司：
  • 基金經(jīng)理：張惠 黃立冬 許一
近一季華富安福債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,華富安福債券C(022129)基金累計(jì)收益率-1.81%
凈值日期 基金代碼 基金名稱 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 022129 華富安福債券C 1.0496 1.0496 1.0520 1.0520 -0.0024 -0.23%
2025-05-21 022129 華富安福債券C 1.0520 1.0520 1.0523 1.0523 -0.0003 -0.03%
2025-05-20 022129 華富安福債券C 1.0523 1.0523 1.0504 1.0504 0.0019 0.18%
2025-05-19 022129 華富安福債券C 1.0504 1.0504 1.0490 1.0490 0.0014 0.13%
2025-05-16 022129 華富安福債券C 1.0490 1.0490 1.0492 1.0492 -0.0002 -0.02%
2025-05-15 022129 華富安福債券C 1.0492 1.0492 1.0516 1.0516 -0.0024 -0.23%
2025-05-14 022129 華富安福債券C 1.0516 1.0516 1.0520 1.0520 -0.0004 -0.04%
2025-05-13 022129 華富安福債券C 1.0520 1.0520 1.0531 1.0531 -0.0011 -0.10%
2025-05-12 022129 華富安福債券C 1.0531 1.0531 1.0503 1.0503 0.0028 0.27%
2025-05-09 022129 華富安福債券C 1.0503 1.0503 1.0521 1.0521 -0.0018 -0.17%
2025-05-08 022129 華富安福債券C 1.0521 1.0521 1.0504 1.0504 0.0017 0.16%
2025-05-07 022129 華富安福債券C 1.0504 1.0504 1.0500 1.0500 0.0004 0.04%
2025-05-06 022129 華富安福債券C 1.0500 1.0500 1.0451 1.0451 0.0049 0.47%
2025-04-30 022129 華富安福債券C 1.0451 1.0451 1.0432 1.0432 0.0019 0.18%
2025-04-29 022129 華富安福債券C 1.0432 1.0432 1.0409 1.0409 0.0023 0.22%
2025-04-28 022129 華富安福債券C 1.0409 1.0409 1.0418 1.0418 -0.0009 -0.09%
2025-04-25 022129 華富安福債券C 1.0418 1.0418 1.0410 1.0410 0.0008 0.08%
2025-04-24 022129 華富安福債券C 1.0410 1.0410 1.0428 1.0428 -0.0018 -0.17%
2025-04-23 022129 華富安福債券C 1.0428 1.0428 1.0420 1.0420 0.0008 0.08%
2025-04-22 022129 華富安福債券C 1.0420 1.0420 1.0406 1.0406 0.0014 0.13%
2025-04-21 022129 華富安福債券C 1.0406 1.0406 1.0393 1.0393 0.0013 0.13%
2025-04-18 022129 華富安福債券C 1.0393 1.0393 1.0403 1.0403 -0.0010 -0.10%
2025-04-17 022129 華富安福債券C 1.0403 1.0403 1.0404 1.0404 -0.0001 -0.01%
2025-04-16 022129 華富安福債券C 1.0404 1.0404 1.0421 1.0421 -0.0017 -0.16%
2025-04-15 022129 華富安福債券C 1.0421 1.0421 1.0437 1.0437 -0.0016 -0.15%
2025-04-14 022129 華富安福債券C 1.0437 1.0437 1.0419 1.0419 0.0018 0.17%
2025-04-11 022129 華富安福債券C 1.0419 1.0419 1.0411 1.0411 0.0008 0.08%
2025-04-10 022129 華富安福債券C 1.0411 1.0411 1.0389 1.0389 0.0022 0.21%
2025-04-09 022129 華富安福債券C 1.0389 1.0389 1.0345 1.0345 0.0044 0.43%
2025-04-08 022129 華富安福債券C 1.0345 1.0345 1.0302 1.0302 0.0043 0.42%
2025-04-07 022129 華富安福債券C 1.0302 1.0302 1.0518 1.0518 -0.0216 -2.05%
2025-04-03 022129 華富安福債券C 1.0518 1.0518 1.0527 1.0527 -0.0009 -0.09%
2025-04-02 022129 華富安福債券C 1.0527 1.0527 1.0499 1.0499 0.0028 0.27%
2025-04-01 022129 華富安福債券C 1.0499 1.0499 1.0479 1.0479 0.0020 0.19%
2025-03-31 022129 華富安福債券C 1.0479 1.0479 1.0481 1.0481 -0.0002 -0.02%
2025-03-28 022129 華富安福債券C 1.0481 1.0481 1.0510 1.0510 -0.0029 -0.28%
2025-03-27 022129 華富安福債券C 1.0510 1.0510 1.0503 1.0503 0.0007 0.07%
2025-03-26 022129 華富安福債券C 1.0503 1.0503 1.0486 1.0486 0.0017 0.16%
2025-03-25 022129 華富安福債券C 1.0486 1.0486 1.0486 1.0486 0.0000 0.00%
2025-03-24 022129 華富安福債券C 1.0486 1.0486 1.0506 1.0506 -0.0020 -0.19%
2025-03-21 022129 華富安福債券C 1.0506 1.0506 1.0564 1.0564 -0.0058 -0.55%
2025-03-20 022129 華富安福債券C 1.0564 1.0564 1.0557 1.0557 0.0007 0.07%
2025-03-19 022129 華富安福債券C 1.0557 1.0557 1.0580 1.0580 -0.0023 -0.22%
2025-03-18 022129 華富安福債券C 1.0580 1.0580 1.0576 1.0576 0.0004 0.04%
2025-03-17 022129 華富安福債券C 1.0576 1.0576 1.0587 1.0587 -0.0011 -0.10%
2025-03-14 022129 華富安福債券C 1.0587 1.0587 1.0558 1.0558 0.0029 0.27%
2025-03-13 022129 華富安福債券C 1.0558 1.0558 1.0595 1.0595 -0.0037 -0.35%
2025-03-12 022129 華富安福債券C 1.0595 1.0595 1.0612 1.0612 -0.0017 -0.16%
2025-03-11 022129 華富安福債券C 1.0612 1.0612 1.0657 1.0657 -0.0045 -0.42%
2025-03-10 022129 華富安福債券C 1.0657 1.0657 1.0648 1.0648 0.0009 0.08%
2025-03-07 022129 華富安福債券C 1.0648 1.0648 1.0686 1.0686 -0.0038 -0.36%
2025-03-06 022129 華富安福債券C 1.0686 1.0686 1.0651 1.0651 0.0035 0.33%
2025-03-05 022129 華富安福債券C 1.0651 1.0651 1.0631 1.0631 0.0020 0.19%
2025-03-04 022129 華富安福債券C 1.0631 1.0631 1.0614 1.0614 0.0017 0.16%
2025-03-03 022129 華富安福債券C 1.0614 1.0614 1.0614 1.0614 0.0000 0.00%
2025-02-28 022129 華富安福債券C 1.0614 1.0614 1.0706 1.0706 -0.0092 -0.86%
2025-02-27 022129 華富安福債券C 1.0706 1.0706 1.0718 1.0718 -0.0012 -0.11%
2025-02-26 022129 華富安福債券C 1.0718 1.0718 1.0683 1.0683 0.0035 0.33%
2025-02-25 022129 華富安福債券C 1.0683 1.0683 1.0697 1.0697 -0.0014 -0.13%
2025-02-24 022129 華富安福債券C 1.0697 1.0697 1.0714 1.0714 -0.0017 -0.16%
債券型-混合二級(jí)基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
格林聚利增強(qiáng)一個(gè)月持有期債券A 1.0284 0.75%
格林聚利增強(qiáng)一個(gè)月持有期債券C 1.0222 0.75%
寶盈融源可轉(zhuǎn)債債券A 1.2576 0.36%
寶盈融源可轉(zhuǎn)債債券C 1.2361 0.36%
華泰保興尊利債券A 1.2748 0.30%
華泰保興尊利債券C 1.2505 0.30%
天治可轉(zhuǎn)債A 1.5319 0.26%
天治可轉(zhuǎn)債C 1.4631 0.25%
中海可轉(zhuǎn)債A 0.8750 0.23%
中?？赊D(zhuǎn)債C 0.8560 0.23%