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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
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

華富安享債券C基金凈值查詢(022760)

今天最新凈值 1.0856 -0.0035 -0.3200% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.0827 -0.0029 -0.2702%
  • 累計(jì)凈值：1.0856
  • 成立日期：
  • 基金類型：債券型-混合二級(jí)
  • 成立份額：
  • 最近份額：2.4905億
  • 最近資產(chǎn)：2.63億
  • 基金公司：
  • 基金經(jīng)理：尹培俊 張惠
近半年華富安享債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,華富安享債券C(022760)基金累計(jì)收益率0%
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
2025-05-23 022760 華富安享債券C 1.0796 1.0796 1.0856 1.0856 -0.0060 -0.55%
2025-05-22 022760 華富安享債券C 1.0856 1.0856 1.0891 1.0891 -0.0035 -0.32%
2025-05-21 022760 華富安享債券C 1.0891 1.0891 1.0858 1.0858 0.0033 0.30%
2025-05-20 022760 華富安享債券C 1.0858 1.0858 1.0820 1.0820 0.0038 0.35%
2025-05-19 022760 華富安享債券C 1.0820 1.0820 1.0782 1.0782 0.0038 0.35%
2025-05-16 022760 華富安享債券C 1.0782 1.0782 1.0790 1.0790 -0.0008 -0.07%
2025-05-15 022760 華富安享債券C 1.0790 1.0790 1.0852 1.0852 -0.0062 -0.57%
2025-05-14 022760 華富安享債券C 1.0852 1.0852 1.0849 1.0849 0.0003 0.03%
2025-05-13 022760 華富安享債券C 1.0849 1.0849 1.0845 1.0845 0.0004 0.04%
2025-05-12 022760 華富安享債券C 1.0845 1.0845 1.0806 1.0806 0.0039 0.36%
2025-05-09 022760 華富安享債券C 1.0806 1.0806 1.0820 1.0820 -0.0014 -0.13%
2025-05-08 022760 華富安享債券C 1.0820 1.0820 1.0763 1.0763 0.0057 0.53%
2025-05-07 022760 華富安享債券C 1.0763 1.0763 1.0755 1.0755 0.0008 0.07%
2025-05-06 022760 華富安享債券C 1.0755 1.0755 1.0646 1.0646 0.0109 1.02%
2025-04-30 022760 華富安享債券C 1.0646 1.0646 1.0641 1.0641 0.0005 0.05%
2025-04-29 022760 華富安享債券C 1.0641 1.0641 1.0581 1.0581 0.0060 0.57%
2025-04-28 022760 華富安享債券C 1.0581 1.0581 1.0631 1.0631 -0.0050 -0.47%
2025-04-25 022760 華富安享債券C 1.0631 1.0631 1.0610 1.0610 0.0021 0.20%
2025-04-24 022760 華富安享債券C 1.0610 1.0610 1.0645 1.0645 -0.0035 -0.33%
2025-04-23 022760 華富安享債券C 1.0645 1.0645 1.0640 1.0640 0.0005 0.05%
2025-04-22 022760 華富安享債券C 1.0640 1.0640 1.0600 1.0600 0.0040 0.38%
2025-04-21 022760 華富安享債券C 1.0600 1.0600 1.0543 1.0543 0.0057 0.54%
2025-04-18 022760 華富安享債券C 1.0543 1.0543 1.0551 1.0551 -0.0008 -0.08%
2025-04-17 022760 華富安享債券C 1.0551 1.0551 1.0540 1.0540 0.0011 0.10%
2025-04-16 022760 華富安享債券C 1.0540 1.0540 1.0604 1.0604 -0.0064 -0.60%
2025-04-15 022760 華富安享債券C 1.0604 1.0604 1.0646 1.0646 -0.0042 -0.39%
2025-04-14 022760 華富安享債券C 1.0646 1.0646 1.0619 1.0619 0.0027 0.25%
2025-04-11 022760 華富安享債券C 1.0619 1.0619 1.0676 1.0676 -0.0057 -0.53%
2025-04-10 022760 華富安享債券C 1.0676 1.0676 1.0564 1.0564 0.0112 1.06%
2025-04-09 022760 華富安享債券C 1.0564 1.0564 1.0464 1.0464 0.0100 0.96%
2025-04-08 022760 華富安享債券C 1.0464 1.0464 1.0371 1.0371 0.0093 0.90%
2025-04-07 022760 華富安享債券C 1.0371 1.0371 1.0880 1.0880 -0.0509 -4.68%
2025-04-03 022760 華富安享債券C 1.0880 1.0880 1.0929 1.0929 -0.0049 -0.45%
2025-04-02 022760 華富安享債券C 1.0929 1.0929 1.0914 1.0914 0.0015 0.14%
2025-04-01 022760 華富安享債券C 1.0914 1.0914 1.0889 1.0889 0.0025 0.23%
2025-03-31 022760 華富安享債券C 1.0889 1.0889 1.0956 1.0956 -0.0067 -0.61%
2025-03-28 022760 華富安享債券C 1.0956 1.0956 1.1010 1.1010 -0.0054 -0.49%
2025-03-27 022760 華富安享債券C 1.1010 1.1010 1.0988 1.0988 0.0022 0.20%
2025-03-26 022760 華富安享債券C 1.0988 1.0988 1.0958 1.0958 0.0030 0.27%
2025-03-25 022760 華富安享債券C 1.0958 1.0958 1.0916 1.0916 0.0042 0.38%
2025-03-24 022760 華富安享債券C 1.0916 1.0916 1.0944 1.0944 -0.0028 -0.26%
2025-03-21 022760 華富安享債券C 1.0944 1.0944 1.1082 1.1082 -0.0138 -1.25%
2025-03-20 022760 華富安享債券C 1.1082 1.1082 1.1121 1.1121 -0.0039 -0.35%
2025-03-19 022760 華富安享債券C 1.1121 1.1121 1.1197 1.1197 -0.0076 -0.68%
2025-03-18 022760 華富安享債券C 1.1197 1.1197 1.1188 1.1188 0.0009 0.08%
2025-03-17 022760 華富安享債券C 1.1188 1.1188 1.1198 1.1198 -0.0010 -0.09%
2025-03-14 022760 華富安享債券C 1.1198 1.1198 1.1083 1.1083 0.0115 1.04%
2025-03-13 022760 華富安享債券C 1.1083 1.1083 1.1138 1.1138 -0.0055 -0.49%
2025-03-12 022760 華富安享債券C 1.1138 1.1138 1.1147 1.1147 -0.0009 -0.08%
2025-03-11 022760 華富安享債券C 1.1147 1.1147 1.1197 1.1197 -0.0050 -0.45%
2025-03-10 022760 華富安享債券C 1.1197 1.1197 1.1188 1.1188 0.0009 0.08%
2025-03-07 022760 華富安享債券C 1.1188 1.1188 1.1179 1.1179 0.0009 0.08%
2025-03-06 022760 華富安享債券C 1.1179 1.1179 1.1041 1.1041 0.0138 1.25%
2025-03-05 022760 華富安享債券C 1.1041 1.1041 1.1018 1.1018 0.0023 0.21%
2025-03-04 022760 華富安享債券C 1.1018 1.1018 1.0990 1.0990 0.0028 0.25%
2025-03-03 022760 華富安享債券C 1.0990 1.0990 1.1036 1.1036 -0.0046 -0.42%
2025-02-28 022760 華富安享債券C 1.1036 1.1036 1.1231 1.1231 -0.0195 -1.74%
2025-02-27 022760 華富安享債券C 1.1231 1.1231 1.1277 1.1277 -0.0046 -0.41%
2025-02-26 022760 華富安享債券C 1.1277 1.1277 1.1163 1.1163 0.0114 1.02%
2025-02-25 022760 華富安享債券C 1.1163 1.1163 1.1165 1.1165 -0.0002 -0.02%
2025-02-24 022760 華富安享債券C 1.1165 1.1165 1.1214 1.1214 -0.0049 -0.44%
2025-02-21 022760 華富安享債券C 1.1214 1.1214 1.1102 1.1102 0.0112 1.01%
2025-02-20 022760 華富安享債券C 1.1102 1.1102 1.1057 1.1057 0.0045 0.41%
2025-02-19 022760 華富安享債券C 1.1057 1.1057 1.0913 1.0913 0.0144 1.32%
2025-02-18 022760 華富安享債券C 1.0913 1.0913 1.1026 1.1026 -0.0113 -1.02%
2025-02-17 022760 華富安享債券C 1.1026 1.1026 1.1032 1.1032 -0.0006 -0.05%
2025-02-14 022760 華富安享債券C 1.1032 1.1032 1.1014 1.1014 0.0018 0.16%
2025-02-13 022760 華富安享債券C 1.1014 1.1014 1.1090 1.1090 -0.0076 -0.69%
2025-02-12 022760 華富安享債券C 1.1090 1.1090 1.1027 1.1027 0.0063 0.57%
2025-02-11 022760 華富安享債券C 1.1027 1.1027 1.1090 1.1090 -0.0063 -0.57%
2025-02-10 022760 華富安享債券C 1.1090 1.1090 1.1085 1.1085 0.0005 0.05%
2025-02-07 022760 華富安享債券C 1.1085 1.1085 1.0982 1.0982 0.0103 0.94%
2025-02-06 022760 華富安享債券C 1.0982 1.0982 1.0818 1.0818 0.0164 1.52%
2025-02-05 022760 華富安享債券C 1.0818 1.0818 1.0754 1.0754 0.0064 0.60%
2025-01-27 022760 華富安享債券C 1.0754 1.0754 1.0833 1.0833 -0.0079 -0.73%
2025-01-22 022760 華富安享債券C 1.0758 1.0758 1.0801 1.0801 -0.0043 -0.40%
2025-01-14 022760 華富安享債券C 1.0606 1.0606 1.0417 1.0417 0.0189 1.81%
2025-01-13 022760 華富安享債券C 1.0417 1.0417 1.0434 1.0434 -0.0017 -0.16%
2025-01-10 022760 華富安享債券C 1.0434 1.0434 1.0497 1.0497 -0.0063 -0.60%
2025-01-09 022760 華富安享債券C 1.0497 1.0497 1.0452 1.0452 0.0045 0.43%
2025-01-08 022760 華富安享債券C 1.0452 1.0452 1.0474 1.0474 -0.0022 -0.21%
2025-01-07 022760 華富安享債券C 1.0474 1.0474 1.0374 1.0374 0.0100 0.96%
2025-01-06 022760 華富安享債券C 1.0374 1.0374 1.0397 1.0397 -0.0023 -0.22%
2025-01-03 022760 華富安享債券C 1.0397 1.0397 1.0457 1.0457 -0.0060 -0.57%
2025-01-02 022760 華富安享債券C 1.0457 1.0457 1.0560 1.0560 -0.0103 -0.98%
2024-12-31 022760 華富安享債券C 1.0560 1.0560 1.0664 1.0664 -0.0104 -0.98%
2024-12-26 022760 華富安享債券C 1.0614 1.0614 1.0584 1.0584 0.0030 0.28%
2024-12-25 022760 華富安享債券C 1.0584 1.0584 1.0645 1.0645 -0.0061 -0.57%
2024-12-24 022760 華富安享債券C 1.0645 1.0645 1.0572 1.0572 0.0073 0.69%
2024-12-23 022760 華富安享債券C 1.0572 1.0572 1.0661 1.0661 -0.0089 -0.83%
2024-12-20 022760 華富安享債券C 1.0661 1.0661 1.0612 1.0612 0.0049 0.46%
2024-12-19 022760 華富安享債券C 1.0612 1.0612 1.0625 1.0625 -0.0013 -0.12%
2024-12-18 022760 華富安享債券C 1.0625 1.0625 1.0589 1.0589 0.0036 0.34%
2024-12-17 022760 華富安享債券C 1.0589 1.0589 1.0673 1.0673 -0.0084 -0.79%
2024-12-16 022760 華富安享債券C 1.0673 1.0673 0.0000 0.0000 0.0000 0.00%
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
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(guó)泰雙利C 1.6800 0.18%
國(guó)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(lè)回報(bào)債券發(fā)起式A 1.0978 0.11%
匯添富穩(wěn)樂(lè)回報(bào)債券發(fā)起式C 1.0901 0.11%