华富恒利债券A基金净值查询(001086)
今天最新净值
1.0360
0.0030 0.2900%
2024-04-19
盘中实时估值(仅供参考)
1.0385
-0.0005 -0.0469%
- 累计净值：1.0800
- 成立日期：2015-08-31
- 基金类型：
- 成立份额：
- 最近份额：0.5009亿
- 最近资产：
- 基金公司：华富基金
- 基金经理：张惠
近一季,华富恒利债券A(001086)基金累计收益率1.47%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-19 |
001086 |
华富恒利债券A |
1.0390 |
1.0830 |
1.0390 |
1.0830 |
0.0000 |
0.00% |
| 2024-04-18 |
001086 |
华富恒利债券A |
1.0390 |
1.0830 |
1.0370 |
1.0810 |
0.0020 |
0.19% |
| 2024-04-17 |
001086 |
华富恒利债券A |
1.0370 |
1.0810 |
1.0280 |
1.0720 |
0.0090 |
0.88% |
| 2024-04-16 |
001086 |
华富恒利债券A |
1.0280 |
1.0720 |
1.0340 |
1.0780 |
-0.0060 |
-0.58% |
| 2024-04-15 |
001086 |
华富恒利债券A |
1.0340 |
1.0780 |
1.0370 |
1.0810 |
-0.0030 |
-0.29% |
| 2024-04-12 |
001086 |
华富恒利债券A |
1.0370 |
1.0810 |
1.0370 |
1.0810 |
0.0000 |
0.00% |
| 2024-04-11 |
001086 |
华富恒利债券A |
1.0370 |
1.0810 |
1.0380 |
1.0820 |
-0.0010 |
-0.10% |
| 2024-04-10 |
001086 |
华富恒利债券A |
1.0380 |
1.0820 |
1.0420 |
1.0860 |
-0.0040 |
-0.38% |
| 2024-04-09 |
001086 |
华富恒利债券A |
1.0420 |
1.0860 |
1.0390 |
1.0830 |
0.0030 |
0.29% |
| 2024-04-08 |
001086 |
华富恒利债券A |
1.0390 |
1.0830 |
1.0420 |
1.0860 |
-0.0030 |
-0.29% |
|
|
| 2024-04-03 |
001086 |
华富恒利债券A |
1.0420 |
1.0860 |
1.0390 |
1.0830 |
0.0030 |
0.29% |
| 2024-04-02 |
001086 |
华富恒利债券A |
1.0390 |
1.0830 |
1.0400 |
1.0840 |
-0.0010 |
-0.10% |
| 2024-04-01 |
001086 |
华富恒利债券A |
1.0400 |
1.0840 |
1.0340 |
1.0780 |
0.0060 |
0.58% |
| 2024-03-29 |
001086 |
华富恒利债券A |
1.0340 |
1.0780 |
1.0280 |
1.0720 |
0.0060 |
0.58% |
| 2024-03-28 |
001086 |
华富恒利债券A |
1.0280 |
1.0720 |
1.0250 |
1.0690 |
0.0030 |
0.29% |
| 2024-03-27 |
001086 |
华富恒利债券A |
1.0250 |
1.0690 |
1.0300 |
1.0740 |
-0.0050 |
-0.49% |
| 2024-03-26 |
001086 |
华富恒利债券A |
1.0300 |
1.0740 |
1.0330 |
1.0770 |
-0.0030 |
-0.29% |
| 2024-03-25 |
001086 |
华富恒利债券A |
1.0330 |
1.0770 |
1.0380 |
1.0820 |
-0.0050 |
-0.48% |
| 2024-03-22 |
001086 |
华富恒利债券A |
1.0380 |
1.0820 |
1.0430 |
1.0870 |
-0.0050 |
-0.48% |
| 2024-03-21 |
001086 |
华富恒利债券A |
1.0430 |
1.0870 |
1.0440 |
1.0880 |
-0.0010 |
-0.10% |
| 2024-03-20 |
001086 |
华富恒利债券A |
1.0440 |
1.0880 |
1.0410 |
1.0850 |
0.0030 |
0.29% |
| 2024-03-19 |
001086 |
华富恒利债券A |
1.0410 |
1.0850 |
1.0410 |
1.0850 |
0.0000 |
0.00% |
| 2024-03-18 |
001086 |
华富恒利债券A |
1.0410 |
1.0850 |
1.0360 |
1.0800 |
0.0050 |
0.48% |
| 2024-03-15 |
001086 |
华富恒利债券A |
1.0360 |
1.0800 |
1.0330 |
1.0770 |
0.0030 |
0.29% |
| 2024-03-14 |
001086 |
华富恒利债券A |
1.0330 |
1.0770 |
1.0360 |
1.0800 |
-0.0030 |
-0.29% |
|
|
| 2024-03-13 |
001086 |
华富恒利债券A |
1.0360 |
1.0800 |
1.0370 |
1.0810 |
-0.0010 |
-0.10% |
| 2024-03-12 |
001086 |
华富恒利债券A |
1.0370 |
1.0810 |
1.0380 |
1.0820 |
-0.0010 |
-0.10% |
| 2024-03-11 |
001086 |
华富恒利债券A |
1.0380 |
1.0820 |
1.0330 |
1.0770 |
0.0050 |
0.48% |
| 2024-03-08 |
001086 |
华富恒利债券A |
1.0330 |
1.0770 |
1.0300 |
1.0740 |
0.0030 |
0.29% |
| 2024-03-07 |
001086 |
华富恒利债券A |
1.0300 |
1.0740 |
1.0340 |
1.0780 |
-0.0040 |
-0.39% |
| 2024-03-06 |
001086 |
华富恒利债券A |
1.0340 |
1.0780 |
1.0330 |
1.0770 |
0.0010 |
0.10% |
| 2024-03-05 |
001086 |
华富恒利债券A |
1.0330 |
1.0770 |
1.0370 |
1.0810 |
-0.0040 |
-0.39% |
| 2024-03-04 |
001086 |
华富恒利债券A |
1.0370 |
1.0810 |
1.0360 |
1.0800 |
0.0010 |
0.10% |
| 2024-03-01 |
001086 |
华富恒利债券A |
1.0360 |
1.0800 |
1.0330 |
1.0770 |
0.0030 |
0.29% |
| 2024-02-29 |
001086 |
华富恒利债券A |
1.0330 |
1.0770 |
1.0250 |
1.0690 |
0.0080 |
0.78% |
| 2024-02-28 |
001086 |
华富恒利债券A |
1.0250 |
1.0690 |
1.0430 |
1.0870 |
-0.0180 |
-1.73% |
| 2024-02-27 |
001086 |
华富恒利债券A |
1.0430 |
1.0870 |
1.0350 |
1.0790 |
0.0080 |
0.77% |
| 2024-02-26 |
001086 |
华富恒利债券A |
1.0350 |
1.0790 |
1.0350 |
1.0790 |
0.0000 |
0.00% |
| 2024-02-23 |
001086 |
华富恒利债券A |
1.0350 |
1.0790 |
1.0310 |
1.0750 |
0.0040 |
0.39% |
| 2024-02-22 |
001086 |
华富恒利债券A |
1.0310 |
1.0750 |
1.0270 |
1.0710 |
0.0040 |
0.39% |
| 2024-02-21 |
001086 |
华富恒利债券A |
1.0270 |
1.0710 |
1.0200 |
1.0640 |
0.0070 |
0.69% |
| 2024-02-20 |
001086 |
华富恒利债券A |
1.0200 |
1.0640 |
1.0120 |
1.0560 |
0.0080 |
0.79% |
| 2024-02-19 |
001086 |
华富恒利债券A |
1.0120 |
1.0560 |
1.0010 |
1.0450 |
0.0110 |
1.10% |
| 2024-02-08 |
001086 |
华富恒利债券A |
1.0010 |
1.0450 |
0.9910 |
1.0350 |
0.0100 |
1.01% |
| 2024-02-07 |
001086 |
华富恒利债券A |
0.9910 |
1.0350 |
0.9950 |
1.0390 |
-0.0040 |
-0.40% |
| 2024-02-06 |
001086 |
华富恒利债券A |
0.9950 |
1.0390 |
0.9880 |
1.0320 |
0.0070 |
0.71% |
| 2024-02-05 |
001086 |
华富恒利债券A |
0.9880 |
1.0320 |
0.9930 |
1.0370 |
-0.0050 |
-0.50% |
| 2024-02-02 |
001086 |
华富恒利债券A |
0.9930 |
1.0370 |
0.9960 |
1.0400 |
-0.0030 |
-0.30% |
| 2024-02-01 |
001086 |
华富恒利债券A |
0.9960 |
1.0400 |
0.9960 |
1.0400 |
0.0000 |
0.00% |
| 2024-01-31 |
001086 |
华富恒利债券A |
0.9960 |
1.0400 |
0.9990 |
1.0430 |
-0.0030 |
-0.30% |
| 2024-01-30 |
001086 |
华富恒利债券A |
0.9990 |
1.0430 |
1.0030 |
1.0470 |
-0.0040 |
-0.40% |
| 2024-01-29 |
001086 |
华富恒利债券A |
1.0030 |
1.0470 |
1.0070 |
1.0510 |
-0.0040 |
-0.40% |
| 2024-01-26 |
001086 |
华富恒利债券A |
1.0070 |
1.0510 |
1.0060 |
1.0500 |
0.0010 |
0.10% |
| 2024-01-25 |
001086 |
华富恒利债券A |
1.0060 |
1.0500 |
0.9990 |
1.0430 |
0.0070 |
0.70% |
| 2024-01-24 |
001086 |
华富恒利债券A |
0.9990 |
1.0430 |
0.9970 |
1.0410 |
0.0020 |
0.20% |
| 2024-01-23 |
001086 |
华富恒利债券A |
0.9970 |
1.0410 |
0.9950 |
1.0390 |
0.0020 |
0.20% |
| 2024-01-22 |
001086 |
华富恒利债券A |
0.9950 |
1.0390 |
1.0040 |
1.0480 |
-0.0090 |
-0.90% |
