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

華富安福債券C基金凈值查詢(022129)

今天最新凈值 1.0496 -0.0024 -0.2300% 2025-05-23
盤中實時估值(僅供參考) 1.0485 -0.0011 -0.1023%
  • 累計凈值：1.0496
  • 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(chǎn)：4.00億
  • 基金公司：
  • 基金經(jīng)理：張惠 黃立冬 許一
近半年華富安福債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,華富安福債券C(022129)基金累計收益率0.36%
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 022129 華富安福債券C 1.0479 1.0479 1.0496 1.0496 -0.0017 -0.16%
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%
2025-02-21 022129 華富安福債券C 1.0714 1.0714 1.0711 1.0711 0.0003 0.03%
2025-02-20 022129 華富安福債券C 1.0711 1.0711 1.0736 1.0736 -0.0025 -0.23%
2025-02-19 022129 華富安福債券C 1.0736 1.0736 1.0716 1.0716 0.0020 0.19%
2025-02-18 022129 華富安福債券C 1.0716 1.0716 1.0765 1.0765 -0.0049 -0.46%
2025-02-17 022129 華富安福債券C 1.0765 1.0765 1.0787 1.0787 -0.0022 -0.20%
2025-02-14 022129 華富安福債券C 1.0787 1.0787 1.0788 1.0788 -0.0001 -0.01%
2025-02-13 022129 華富安福債券C 1.0788 1.0788 1.0810 1.0810 -0.0022 -0.20%
2025-02-12 022129 華富安福債券C 1.0810 1.0810 1.0783 1.0783 0.0027 0.25%
2025-02-11 022129 華富安福債券C 1.0783 1.0783 1.0790 1.0790 -0.0007 -0.06%
2025-02-10 022129 華富安福債券C 1.0790 1.0790 1.0800 1.0800 -0.0010 -0.09%
2025-02-07 022129 華富安福債券C 1.0800 1.0800 1.0804 1.0804 -0.0004 -0.04%
2025-02-06 022129 華富安福債券C 1.0804 1.0804 1.0762 1.0762 0.0042 0.39%
2025-02-05 022129 華富安福債券C 1.0762 1.0762 1.0745 1.0745 0.0017 0.16%
2025-01-27 022129 華富安福債券C 1.0745 1.0745 1.0746 1.0746 -0.0001 -0.01%
2025-01-22 022129 華富安福債券C 1.0739 1.0739 1.0746 1.0746 -0.0007 -0.07%
2025-01-14 022129 華富安福債券C 1.0704 1.0704 1.0625 1.0625 0.0079 0.74%
2025-01-13 022129 華富安福債券C 1.0625 1.0625 1.0642 1.0642 -0.0017 -0.16%
2025-01-10 022129 華富安福債券C 1.0642 1.0642 1.0671 1.0671 -0.0029 -0.27%
2025-01-09 022129 華富安福債券C 1.0671 1.0671 1.0675 1.0675 -0.0004 -0.04%
2025-01-08 022129 華富安福債券C 1.0675 1.0675 1.0695 1.0695 -0.0020 -0.19%
2025-01-07 022129 華富安福債券C 1.0695 1.0695 1.0656 1.0656 0.0039 0.37%
2025-01-06 022129 華富安福債券C 1.0656 1.0656 1.0630 1.0630 0.0026 0.24%
2025-01-03 022129 華富安福債券C 1.0630 1.0630 1.0663 1.0663 -0.0033 -0.31%
2025-01-02 022129 華富安福債券C 1.0663 1.0663 1.0704 1.0704 -0.0041 -0.38%
2024-12-31 022129 華富安福債券C 1.0704 1.0704 1.0726 1.0726 -0.0022 -0.21%
2024-12-26 022129 華富安福債券C 1.0712 1.0712 1.0694 1.0694 0.0018 0.17%
2024-12-25 022129 華富安福債券C 1.0694 1.0694 1.0718 1.0718 -0.0024 -0.22%
2024-12-24 022129 華富安福債券C 1.0718 1.0718 1.0706 1.0706 0.0012 0.11%
2024-12-23 022129 華富安福債券C 1.0706 1.0706 1.0693 1.0693 0.0013 0.12%
2024-12-20 022129 華富安福債券C 1.0693 1.0693 1.0674 1.0674 0.0019 0.18%
2024-12-19 022129 華富安福債券C 1.0674 1.0674 1.0644 1.0644 0.0030 0.28%
2024-12-18 022129 華富安福債券C 1.0644 1.0644 1.0625 1.0625 0.0019 0.18%
2024-12-17 022129 華富安福債券C 1.0625 1.0625 1.0645 1.0645 -0.0020 -0.19%
2024-12-16 022129 華富安福債券C 1.0645 1.0645 1.0669 1.0669 -0.0024 -0.22%
2024-12-13 022129 華富安福債券C 1.0669 1.0669 1.0706 1.0706 -0.0037 -0.35%
2024-12-12 022129 華富安福債券C 1.0706 1.0706 1.0682 1.0682 0.0024 0.22%
2024-12-11 022129 華富安福債券C 1.0682 1.0682 1.0654 1.0654 0.0028 0.26%
2024-12-10 022129 華富安福債券C 1.0654 1.0654 1.0604 1.0604 0.0050 0.47%
2024-12-09 022129 華富安福債券C 1.0604 1.0604 1.0585 1.0585 0.0019 0.18%
2024-12-06 022129 華富安福債券C 1.0585 1.0585 1.0557 1.0557 0.0028 0.27%
2024-12-05 022129 華富安福債券C 1.0557 1.0557 1.0553 1.0553 0.0004 0.04%
2024-12-04 022129 華富安福債券C 1.0553 1.0553 1.0572 1.0572 -0.0019 -0.18%
2024-12-03 022129 華富安福債券C 1.0572 1.0572 1.0573 1.0573 -0.0001 -0.01%
2024-12-02 022129 華富安福債券C 1.0573 1.0573 1.0499 1.0499 0.0074 0.70%
2024-11-29 022129 華富安福債券C 1.0499 1.0499 1.0454 1.0454 0.0045 0.43%
2024-11-28 022129 華富安福債券C 1.0454 1.0454 1.0474 1.0474 -0.0020 -0.19%
2024-11-27 022129 華富安福債券C 1.0474 1.0474 1.0404 1.0404 0.0070 0.67%
2024-11-26 022129 華富安福債券C 1.0404 1.0404 1.0400 1.0400 0.0004 0.04%
2024-11-25 022129 華富安福債券C 1.0400 1.0400 1.0392 1.0392 0.0008 0.08%
債券型-混合二級基金漲幅榜
基金名稱 單位凈值 日增長率
廣發(fā)集源債券A 1.1129 0.20%
廣發(fā)集源債券C 1.0963 0.20%
廣發(fā)集源債券E 1.1046 0.20%
國泰雙利C 1.6800 0.18%
國泰雙利A 1.7630 0.17%
華泰柏瑞錦瑞債券A 1.1305 0.12%
華泰柏瑞錦瑞債券C 1.1066 0.12%
華泰柏瑞錦瑞債券E 1.1306 0.12%
匯添富穩(wěn)樂回報債券發(fā)起式A 1.0978 0.11%
匯添富穩(wěn)樂回報債券發(fā)起式C 1.0901 0.11%