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
盤中實時估值(僅供參考)
1.0485
-0.0011 -0.1023%
- 累計凈值：1.0520
- 成立日期：
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：3.7369億
- 最近資產：0.50億元
- 基金公司：
- 基金經理：張惠 黃立冬 許一
近一月,華富安福債券C(022129)基金累計收益率1.10%
| 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 |
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% |
