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金基速查 - 基金速查網 - 開放式基金數(shù)據大全,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D基金凈值查詢(022130)

今天最新凈值 1.0520 -0.0023 -0.2200% 2025-05-23
盤中實時估值(僅供參考) 1.0509 -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：3.7327億
  • 最近資產：4.00億
  • 基金公司：
  • 基金經理：張惠 黃立冬 許一
近一年華富安福債券D基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,華富安福債券D(022130)基金累計收益率2.6%
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
2025-05-23 022130 華富安福債券D 1.0503 1.0503 1.0520 1.0520 -0.0017 -0.16%
2025-05-22 022130 華富安福債券D 1.0520 1.0520 1.0543 1.0543 -0.0023 -0.22%
2025-05-21 022130 華富安福債券D 1.0543 1.0543 1.0547 1.0547 -0.0004 -0.04%
2025-05-20 022130 華富安福債券D 1.0547 1.0547 1.0528 1.0528 0.0019 0.18%
2025-05-19 022130 華富安福債券D 1.0528 1.0528 1.0513 1.0513 0.0015 0.14%
2025-05-16 022130 華富安福債券D 1.0513 1.0513 1.0516 1.0516 -0.0003 -0.03%
2025-05-15 022130 華富安福債券D 1.0516 1.0516 1.0539 1.0539 -0.0023 -0.22%
2025-05-14 022130 華富安福債券D 1.0539 1.0539 1.0543 1.0543 -0.0004 -0.04%
2025-05-13 022130 華富安福債券D 1.0543 1.0543 1.0554 1.0554 -0.0011 -0.10%
2025-05-12 022130 華富安福債券D 1.0554 1.0554 1.0526 1.0526 0.0028 0.27%
2025-05-09 022130 華富安福債券D 1.0526 1.0526 1.0543 1.0543 -0.0017 -0.16%
2025-05-08 022130 華富安福債券D 1.0543 1.0543 1.0527 1.0527 0.0016 0.15%
2025-05-07 022130 華富安福債券D 1.0527 1.0527 1.0522 1.0522 0.0005 0.05%
2025-05-06 022130 華富安福債券D 1.0522 1.0522 1.0473 1.0473 0.0049 0.47%
2025-04-30 022130 華富安福債券D 1.0473 1.0473 1.0453 1.0453 0.0020 0.19%
2025-04-29 022130 華富安福債券D 1.0453 1.0453 1.0430 1.0430 0.0023 0.22%
2025-04-28 022130 華富安福債券D 1.0430 1.0430 1.0439 1.0439 -0.0009 -0.09%
2025-04-25 022130 華富安福債券D 1.0439 1.0439 1.0431 1.0431 0.0008 0.08%
2025-04-24 022130 華富安福債券D 1.0431 1.0431 1.0449 1.0449 -0.0018 -0.17%
2025-04-23 022130 華富安福債券D 1.0449 1.0449 1.0441 1.0441 0.0008 0.08%
2025-04-22 022130 華富安福債券D 1.0441 1.0441 1.0427 1.0427 0.0014 0.13%
2025-04-21 022130 華富安福債券D 1.0427 1.0427 1.0413 1.0413 0.0014 0.13%
2025-04-18 022130 華富安福債券D 1.0413 1.0413 1.0423 1.0423 -0.0010 -0.10%
2025-04-17 022130 華富安福債券D 1.0423 1.0423 1.0424 1.0424 -0.0001 -0.01%
2025-04-16 022130 華富安福債券D 1.0424 1.0424 1.0441 1.0441 -0.0017 -0.16%
2025-04-15 022130 華富安福債券D 1.0441 1.0441 1.0457 1.0457 -0.0016 -0.15%
2025-04-14 022130 華富安福債券D 1.0457 1.0457 1.0439 1.0439 0.0018 0.17%
2025-04-11 022130 華富安福債券D 1.0439 1.0439 1.0431 1.0431 0.0008 0.08%
2025-04-10 022130 華富安福債券D 1.0431 1.0431 1.0409 1.0409 0.0022 0.21%
2025-04-09 022130 華富安福債券D 1.0409 1.0409 1.0364 1.0364 0.0045 0.43%
2025-04-08 022130 華富安福債券D 1.0364 1.0364 1.0322 1.0322 0.0042 0.41%
2025-04-07 022130 華富安福債券D 1.0322 1.0322 1.0538 1.0538 -0.0216 -2.05%
2025-04-03 022130 華富安福債券D 1.0538 1.0538 1.0547 1.0547 -0.0009 -0.09%
2025-04-02 022130 華富安福債券D 1.0547 1.0547 1.0518 1.0518 0.0029 0.28%
2025-04-01 022130 華富安福債券D 1.0518 1.0518 1.0498 1.0498 0.0020 0.19%
2025-03-31 022130 華富安福債券D 1.0498 1.0498 1.0500 1.0500 -0.0002 -0.02%
2025-03-28 022130 華富安福債券D 1.0500 1.0500 1.0529 1.0529 -0.0029 -0.28%
2025-03-27 022130 華富安福債券D 1.0529 1.0529 1.0522 1.0522 0.0007 0.07%
2025-03-26 022130 華富安福債券D 1.0522 1.0522 1.0505 1.0505 0.0017 0.16%
2025-03-25 022130 華富安福債券D 1.0505 1.0505 1.0505 1.0505 0.0000 0.00%
2025-03-24 022130 華富安福債券D 1.0505 1.0505 1.0524 1.0524 -0.0019 -0.18%
2025-03-21 022130 華富安福債券D 1.0524 1.0524 1.0582 1.0582 -0.0058 -0.55%
2025-03-20 022130 華富安福債券D 1.0582 1.0582 1.0577 1.0577 0.0005 0.05%
2025-03-19 022130 華富安福債券D 1.0577 1.0577 1.0600 1.0600 -0.0023 -0.22%
2025-03-18 022130 華富安福債券D 1.0600 1.0600 1.0595 1.0595 0.0005 0.05%
2025-03-17 022130 華富安福債券D 1.0595 1.0595 1.0606 1.0606 -0.0011 -0.10%
2025-03-14 022130 華富安福債券D 1.0606 1.0606 1.0578 1.0578 0.0028 0.26%
2025-03-13 022130 華富安福債券D 1.0578 1.0578 1.0614 1.0614 -0.0036 -0.34%
2025-03-12 022130 華富安福債券D 1.0614 1.0614 1.0631 1.0631 -0.0017 -0.16%
2025-03-11 022130 華富安福債券D 1.0631 1.0631 1.0677 1.0677 -0.0046 -0.43%
2025-03-10 022130 華富安福債券D 1.0677 1.0677 1.0667 1.0667 0.0010 0.09%
2025-03-07 022130 華富安福債券D 1.0667 1.0667 1.0706 1.0706 -0.0039 -0.36%
2025-03-06 022130 華富安福債券D 1.0706 1.0706 1.0670 1.0670 0.0036 0.34%
2025-03-05 022130 華富安福債券D 1.0670 1.0670 1.0650 1.0650 0.0020 0.19%
2025-03-04 022130 華富安福債券D 1.0650 1.0650 1.0633 1.0633 0.0017 0.16%
2025-03-03 022130 華富安福債券D 1.0633 1.0633 1.0633 1.0633 0.0000 0.00%
2025-02-28 022130 華富安福債券D 1.0633 1.0633 1.0725 1.0725 -0.0092 -0.86%
2025-02-27 022130 華富安福債券D 1.0725 1.0725 1.0736 1.0736 -0.0011 -0.10%
2025-02-26 022130 華富安福債券D 1.0736 1.0736 1.0700 1.0700 0.0036 0.34%
2025-02-25 022130 華富安福債券D 1.0700 1.0700 1.0714 1.0714 -0.0014 -0.13%
2025-02-24 022130 華富安福債券D 1.0714 1.0714 1.0731 1.0731 -0.0017 -0.16%
2025-02-21 022130 華富安福債券D 1.0731 1.0731 1.0728 1.0728 0.0003 0.03%
2025-02-20 022130 華富安福債券D 1.0728 1.0728 1.0753 1.0753 -0.0025 -0.23%
2025-02-19 022130 華富安福債券D 1.0753 1.0753 1.0734 1.0734 0.0019 0.18%
2025-02-18 022130 華富安福債券D 1.0734 1.0734 1.0783 1.0783 -0.0049 -0.45%
2025-02-17 022130 華富安福債券D 1.0783 1.0783 1.0804 1.0804 -0.0021 -0.19%
2025-02-14 022130 華富安福債券D 1.0804 1.0804 1.0805 1.0805 -0.0001 -0.01%
2025-02-13 022130 華富安福債券D 1.0805 1.0805 1.0827 1.0827 -0.0022 -0.20%
2025-02-12 022130 華富安福債券D 1.0827 1.0827 1.0800 1.0800 0.0027 0.25%
2025-02-11 022130 華富安福債券D 1.0800 1.0800 1.0807 1.0807 -0.0007 -0.06%
2025-02-10 022130 華富安福債券D 1.0807 1.0807 1.0817 1.0817 -0.0010 -0.09%
2025-02-07 022130 華富安福債券D 1.0817 1.0817 1.0820 1.0820 -0.0003 -0.03%
2025-02-06 022130 華富安福債券D 1.0820 1.0820 1.0778 1.0778 0.0042 0.39%
2025-02-05 022130 華富安福債券D 1.0778 1.0778 1.0761 1.0761 0.0017 0.16%
2025-01-27 022130 華富安福債券D 1.0761 1.0761 1.0761 1.0761 0.0000 0.00%
2025-01-22 022130 華富安福債券D 1.0754 1.0754 1.0761 1.0761 -0.0007 -0.07%
2025-01-14 022130 華富安福債券D 1.0718 1.0718 1.0639 1.0639 0.0079 0.74%
2025-01-13 022130 華富安福債券D 1.0639 1.0639 1.0656 1.0656 -0.0017 -0.16%
2025-01-10 022130 華富安福債券D 1.0656 1.0656 1.0685 1.0685 -0.0029 -0.27%
2025-01-09 022130 華富安福債券D 1.0685 1.0685 1.0688 1.0688 -0.0003 -0.03%
2025-01-08 022130 華富安福債券D 1.0688 1.0688 1.0708 1.0708 -0.0020 -0.19%
2025-01-07 022130 華富安福債券D 1.0708 1.0708 1.0669 1.0669 0.0039 0.37%
2025-01-06 022130 華富安福債券D 1.0669 1.0669 1.0642 1.0642 0.0027 0.25%
2025-01-03 022130 華富安福債券D 1.0642 1.0642 1.0676 1.0676 -0.0034 -0.32%
2025-01-02 022130 華富安福債券D 1.0676 1.0676 1.0716 1.0716 -0.0040 -0.37%
2024-12-31 022130 華富安福債券D 1.0716 1.0716 1.0738 1.0738 -0.0022 -0.20%
2024-12-26 022130 華富安福債券D 1.0725 1.0725 1.0707 1.0707 0.0018 0.17%
2024-12-25 022130 華富安福債券D 1.0707 1.0707 1.0731 1.0731 -0.0024 -0.22%
2024-12-24 022130 華富安福債券D 1.0731 1.0731 1.0718 1.0718 0.0013 0.12%
2024-12-23 022130 華富安福債券D 1.0718 1.0718 1.0705 1.0705 0.0013 0.12%
2024-12-20 022130 華富安福債券D 1.0705 1.0705 1.0686 1.0686 0.0019 0.18%
2024-12-19 022130 華富安福債券D 1.0686 1.0686 1.0656 1.0656 0.0030 0.28%
2024-12-18 022130 華富安福債券D 1.0656 1.0656 1.0637 1.0637 0.0019 0.18%
2024-12-17 022130 華富安福債券D 1.0637 1.0637 1.0657 1.0657 -0.0020 -0.19%
2024-12-16 022130 華富安福債券D 1.0657 1.0657 1.0680 1.0680 -0.0023 -0.22%
2024-12-13 022130 華富安福債券D 1.0680 1.0680 1.0717 1.0717 -0.0037 -0.35%
2024-12-12 022130 華富安福債券D 1.0717 1.0717 1.0693 1.0693 0.0024 0.22%
2024-12-11 022130 華富安福債券D 1.0693 1.0693 1.0666 1.0666 0.0027 0.25%
2024-12-10 022130 華富安福債券D 1.0666 1.0666 1.0615 1.0615 0.0051 0.48%
2024-12-09 022130 華富安福債券D 1.0615 1.0615 1.0596 1.0596 0.0019 0.18%
2024-12-06 022130 華富安福債券D 1.0596 1.0596 1.0568 1.0568 0.0028 0.26%
2024-12-05 022130 華富安福債券D 1.0568 1.0568 1.0564 1.0564 0.0004 0.04%
2024-12-04 022130 華富安福債券D 1.0564 1.0564 1.0583 1.0583 -0.0019 -0.18%
2024-12-03 022130 華富安福債券D 1.0583 1.0583 1.0583 1.0583 0.0000 0.00%
2024-12-02 022130 華富安福債券D 1.0583 1.0583 1.0509 1.0509 0.0074 0.70%
2024-11-29 022130 華富安福債券D 1.0509 1.0509 1.0464 1.0464 0.0045 0.43%
2024-11-28 022130 華富安福債券D 1.0464 1.0464 1.0484 1.0484 -0.0020 -0.19%
2024-11-27 022130 華富安福債券D 1.0484 1.0484 1.0414 1.0414 0.0070 0.67%
2024-11-26 022130 華富安福債券D 1.0414 1.0414 1.0410 1.0410 0.0004 0.04%
2024-11-25 022130 華富安福債券D 1.0410 1.0410 1.0401 1.0401 0.0009 0.09%
2024-11-22 022130 華富安福債券D 1.0401 1.0401 1.0492 1.0492 -0.0091 -0.87%
2024-11-21 022130 華富安福債券D 1.0492 1.0492 1.0479 1.0479 0.0013 0.12%
2024-11-20 022130 華富安福債券D 1.0479 1.0479 1.0449 1.0449 0.0030 0.29%
2024-11-19 022130 華富安福債券D 1.0449 1.0449 1.0420 1.0420 0.0029 0.28%
2024-11-18 022130 華富安福債券D 1.0420 1.0420 1.0459 1.0459 -0.0039 -0.37%
2024-11-15 022130 華富安福債券D 1.0459 1.0459 1.0494 1.0494 -0.0035 -0.33%
2024-11-14 022130 華富安福債券D 1.0494 1.0494 1.0573 1.0573 -0.0079 -0.75%
2024-11-13 022130 華富安福債券D 1.0573 1.0573 1.0544 1.0544 0.0029 0.28%
2024-11-12 022130 華富安福債券D 1.0544 1.0544 1.0575 1.0575 -0.0031 -0.29%
2024-11-11 022130 華富安福債券D 1.0575 1.0575 1.0535 1.0535 0.0040 0.38%
2024-11-08 022130 華富安福債券D 1.0535 1.0535 1.0551 1.0551 -0.0016 -0.15%
2024-11-07 022130 華富安福債券D 1.0551 1.0551 1.0494 1.0494 0.0057 0.54%
2024-11-06 022130 華富安福債券D 1.0494 1.0494 1.0497 1.0497 -0.0003 -0.03%
2024-11-05 022130 華富安福債券D 1.0497 1.0497 1.0425 1.0425 0.0072 0.69%
2024-11-04 022130 華富安福債券D 1.0425 1.0425 1.0400 1.0400 0.0025 0.24%
2024-11-01 022130 華富安福債券D 1.0400 1.0400 1.0368 1.0368 0.0032 0.31%
2024-10-31 022130 華富安福債券D 1.0368 1.0368 1.0401 1.0401 -0.0033 -0.32%
2024-10-30 022130 華富安福債券D 1.0401 1.0401 1.0389 1.0389 0.0012 0.12%
2024-10-29 022130 華富安福債券D 1.0389 1.0389 1.0423 1.0423 -0.0034 -0.33%
2024-10-28 022130 華富安福債券D 1.0423 1.0423 1.0422 1.0422 0.0001 0.01%
2024-10-25 022130 華富安福債券D 1.0422 1.0422 1.0408 1.0408 0.0014 0.13%
2024-10-24 022130 華富安福債券D 1.0408 1.0408 1.0458 1.0458 -0.0050 -0.48%
2024-10-23 022130 華富安福債券D 1.0458 1.0458 1.0465 1.0465 -0.0007 -0.07%
2024-10-22 022130 華富安福債券D 1.0465 1.0465 1.0477 1.0477 -0.0012 -0.11%
2024-10-21 022130 華富安福債券D 1.0477 1.0477 1.0449 1.0449 0.0028 0.27%
2024-10-18 022130 華富安福債券D 1.0449 1.0449 1.0403 1.0403 0.0046 0.44%
2024-10-17 022130 華富安福債券D 1.0403 1.0403 1.0430 1.0430 -0.0027 -0.26%
2024-10-16 022130 華富安福債券D 1.0430 1.0430 1.0417 1.0417 0.0013 0.12%
2024-10-15 022130 華富安福債券D 1.0417 1.0417 1.0457 1.0457 -0.0040 -0.38%
2024-10-14 022130 華富安福債券D 1.0457 1.0457 1.0397 1.0397 0.0060 0.58%
2024-10-11 022130 華富安福債券D 1.0397 1.0397 1.0428 1.0428 -0.0031 -0.30%
2024-10-10 022130 華富安福債券D 1.0428 1.0428 1.0345 1.0345 0.0083 0.80%
2024-10-09 022130 華富安福債券D 1.0345 1.0345 1.0494 1.0494 -0.0149 -1.42%
2024-10-08 022130 華富安福債券D 1.0494 1.0494 1.0488 1.0488 0.0006 0.06%
2024-09-30 022130 華富安福債券D 1.0488 1.0488 1.0422 1.0422 0.0066 0.63%
2024-09-27 022130 華富安福債券D 1.0422 1.0422 1.0439 1.0439 -0.0017 -0.16%
2024-09-26 022130 華富安福債券D 1.0439 1.0439 1.0405 1.0405 0.0034 0.33%
2024-09-25 022130 華富安福債券D 1.0405 1.0405 1.0356 1.0356 0.0049 0.47%
2024-09-24 022130 華富安福債券D 1.0356 1.0356 1.0302 1.0302 0.0054 0.52%
2024-09-23 022130 華富安福債券D 1.0302 1.0302 1.0294 1.0294 0.0008 0.08%
2024-09-20 022130 華富安福債券D 1.0294 1.0294 1.0314 1.0314 -0.0020 -0.19%
2024-09-19 022130 華富安福債券D 1.0314 1.0314 1.0307 1.0307 0.0007 0.07%
2024-09-18 022130 華富安福債券D 1.0307 1.0307 1.0279 1.0279 0.0028 0.27%
2024-09-13 022130 華富安福債券D 1.0279 1.0279 1.0260 1.0260 0.0019 0.19%
2024-09-12 022130 華富安福債券D 1.0260 1.0260 1.0252 1.0252 0.0008 0.08%
2024-09-11 022130 華富安福債券D 1.0252 1.0252 1.0247 1.0247 0.0005 0.05%
2024-09-10 022130 華富安福債券D 1.0247 1.0247 1.0237 1.0237 0.0010 0.10%
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%