华富恒利债券C基金净值查询(001087)
今天最新净值
0.9970
0.0030 0.3000%
2024-04-18
盘中实时估值(仅供参考)
0.9985
-0.0005 -0.0520%
- 累计净值：1.0180
- 成立日期：2015-08-31
- 基金类型：
- 成立份额：
- 最近份额：0.5174亿
- 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C(001087)基金累计收益率1.32%
| 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 |
| 2024-04-18 |
001087 |
华富恒利债券C |
0.9990 |
1.0200 |
0.9970 |
1.0180 |
0.0020 |
0.20% |
| 2024-04-17 |
001087 |
华富恒利债券C |
0.9970 |
1.0180 |
0.9890 |
1.0100 |
0.0080 |
0.81% |
| 2024-04-16 |
001087 |
华富恒利债券C |
0.9890 |
1.0100 |
0.9940 |
1.0150 |
-0.0050 |
-0.50% |
| 2024-04-15 |
001087 |
华富恒利债券C |
0.9940 |
1.0150 |
0.9980 |
1.0190 |
-0.0040 |
-0.40% |
| 2024-04-12 |
001087 |
华富恒利债券C |
0.9980 |
1.0190 |
0.9980 |
1.0190 |
0.0000 |
0.00% |
| 2024-04-11 |
001087 |
华富恒利债券C |
0.9980 |
1.0190 |
0.9990 |
1.0200 |
-0.0010 |
-0.10% |
| 2024-04-10 |
001087 |
华富恒利债券C |
0.9990 |
1.0200 |
1.0030 |
1.0240 |
-0.0040 |
-0.40% |
| 2024-04-09 |
001087 |
华富恒利债券C |
1.0030 |
1.0240 |
1.0000 |
1.0210 |
0.0030 |
0.30% |
| 2024-04-08 |
001087 |
华富恒利债券C |
1.0000 |
1.0210 |
1.0030 |
1.0240 |
-0.0030 |
-0.30% |
| 2024-04-03 |
001087 |
华富恒利债券C |
1.0030 |
1.0240 |
1.0000 |
1.0210 |
0.0030 |
0.30% |
|
|
| 2024-04-02 |
001087 |
华富恒利债券C |
1.0000 |
1.0210 |
1.0000 |
1.0210 |
0.0000 |
0.00% |
| 2024-04-01 |
001087 |
华富恒利债券C |
1.0000 |
1.0210 |
0.9950 |
1.0160 |
0.0050 |
0.50% |
| 2024-03-29 |
001087 |
华富恒利债券C |
0.9950 |
1.0160 |
0.9890 |
1.0100 |
0.0060 |
0.61% |
| 2024-03-28 |
001087 |
华富恒利债券C |
0.9890 |
1.0100 |
0.9860 |
1.0070 |
0.0030 |
0.30% |
| 2024-03-27 |
001087 |
华富恒利债券C |
0.9860 |
1.0070 |
0.9910 |
1.0120 |
-0.0050 |
-0.50% |
| 2024-03-26 |
001087 |
华富恒利债券C |
0.9910 |
1.0120 |
0.9940 |
1.0150 |
-0.0030 |
-0.30% |
| 2024-03-25 |
001087 |
华富恒利债券C |
0.9940 |
1.0150 |
0.9990 |
1.0200 |
-0.0050 |
-0.50% |
| 2024-03-22 |
001087 |
华富恒利债券C |
0.9990 |
1.0200 |
1.0040 |
1.0250 |
-0.0050 |
-0.50% |
| 2024-03-21 |
001087 |
华富恒利债券C |
1.0040 |
1.0250 |
1.0040 |
1.0250 |
0.0000 |
0.00% |
| 2024-03-20 |
001087 |
华富恒利债券C |
1.0040 |
1.0250 |
1.0020 |
1.0230 |
0.0020 |
0.20% |
| 2024-03-19 |
001087 |
华富恒利债券C |
1.0020 |
1.0230 |
1.0020 |
1.0230 |
0.0000 |
0.00% |
| 2024-03-18 |
001087 |
华富恒利债券C |
1.0020 |
1.0230 |
0.9970 |
1.0180 |
0.0050 |
0.50% |
| 2024-03-15 |
001087 |
华富恒利债券C |
0.9970 |
1.0180 |
0.9940 |
1.0150 |
0.0030 |
0.30% |
| 2024-03-14 |
001087 |
华富恒利债券C |
0.9940 |
1.0150 |
0.9970 |
1.0180 |
-0.0030 |
-0.30% |
| 2024-03-13 |
001087 |
华富恒利债券C |
0.9970 |
1.0180 |
0.9990 |
1.0200 |
-0.0020 |
-0.20% |
|
|
| 2024-03-12 |
001087 |
华富恒利债券C |
0.9990 |
1.0200 |
0.9990 |
1.0200 |
0.0000 |
0.00% |
| 2024-03-11 |
001087 |
华富恒利债券C |
0.9990 |
1.0200 |
0.9950 |
1.0160 |
0.0040 |
0.40% |
| 2024-03-08 |
001087 |
华富恒利债券C |
0.9950 |
1.0160 |
0.9910 |
1.0120 |
0.0040 |
0.40% |
| 2024-03-07 |
001087 |
华富恒利债券C |
0.9910 |
1.0120 |
0.9950 |
1.0160 |
-0.0040 |
-0.40% |
| 2024-03-06 |
001087 |
华富恒利债券C |
0.9950 |
1.0160 |
0.9940 |
1.0150 |
0.0010 |
0.10% |
| 2024-03-05 |
001087 |
华富恒利债券C |
0.9940 |
1.0150 |
0.9990 |
1.0200 |
-0.0050 |
-0.50% |
| 2024-03-04 |
001087 |
华富恒利债券C |
0.9990 |
1.0200 |
0.9970 |
1.0180 |
0.0020 |
0.20% |
| 2024-03-01 |
001087 |
华富恒利债券C |
0.9970 |
1.0180 |
0.9940 |
1.0150 |
0.0030 |
0.30% |
| 2024-02-29 |
001087 |
华富恒利债券C |
0.9940 |
1.0150 |
0.9860 |
1.0070 |
0.0080 |
0.81% |
| 2024-02-28 |
001087 |
华富恒利债券C |
0.9860 |
1.0070 |
1.0040 |
1.0250 |
-0.0180 |
-1.79% |
| 2024-02-27 |
001087 |
华富恒利债券C |
1.0040 |
1.0250 |
0.9970 |
1.0180 |
0.0070 |
0.70% |
| 2024-02-26 |
001087 |
华富恒利债券C |
0.9970 |
1.0180 |
0.9960 |
1.0170 |
0.0010 |
0.10% |
| 2024-02-23 |
001087 |
华富恒利债券C |
0.9960 |
1.0170 |
0.9930 |
1.0140 |
0.0030 |
0.30% |
| 2024-02-22 |
001087 |
华富恒利债券C |
0.9930 |
1.0140 |
0.9880 |
1.0090 |
0.0050 |
0.51% |
| 2024-02-21 |
001087 |
华富恒利债券C |
0.9880 |
1.0090 |
0.9820 |
1.0030 |
0.0060 |
0.61% |
| 2024-02-20 |
001087 |
华富恒利债券C |
0.9820 |
1.0030 |
0.9740 |
0.9950 |
0.0080 |
0.82% |
| 2024-02-19 |
001087 |
华富恒利债券C |
0.9740 |
0.9950 |
0.9640 |
0.9850 |
0.0100 |
1.04% |
| 2024-02-08 |
001087 |
华富恒利债券C |
0.9640 |
0.9850 |
0.9540 |
0.9750 |
0.0100 |
1.05% |
| 2024-02-07 |
001087 |
华富恒利债券C |
0.9540 |
0.9750 |
0.9580 |
0.9790 |
-0.0040 |
-0.42% |
| 2024-02-06 |
001087 |
华富恒利债券C |
0.9580 |
0.9790 |
0.9520 |
0.9730 |
0.0060 |
0.63% |
| 2024-02-05 |
001087 |
华富恒利债券C |
0.9520 |
0.9730 |
0.9560 |
0.9770 |
-0.0040 |
-0.42% |
| 2024-02-02 |
001087 |
华富恒利债券C |
0.9560 |
0.9770 |
0.9590 |
0.9800 |
-0.0030 |
-0.31% |
| 2024-02-01 |
001087 |
华富恒利债券C |
0.9590 |
0.9800 |
0.9590 |
0.9800 |
0.0000 |
0.00% |
| 2024-01-31 |
001087 |
华富恒利债券C |
0.9590 |
0.9800 |
0.9620 |
0.9830 |
-0.0030 |
-0.31% |
| 2024-01-30 |
001087 |
华富恒利债券C |
0.9620 |
0.9830 |
0.9660 |
0.9870 |
-0.0040 |
-0.41% |
| 2024-01-29 |
001087 |
华富恒利债券C |
0.9660 |
0.9870 |
0.9700 |
0.9910 |
-0.0040 |
-0.41% |
| 2024-01-26 |
001087 |
华富恒利债券C |
0.9700 |
0.9910 |
0.9690 |
0.9900 |
0.0010 |
0.10% |
| 2024-01-25 |
001087 |
华富恒利债券C |
0.9690 |
0.9900 |
0.9620 |
0.9830 |
0.0070 |
0.73% |
| 2024-01-24 |
001087 |
华富恒利债券C |
0.9620 |
0.9830 |
0.9600 |
0.9810 |
0.0020 |
0.21% |
| 2024-01-23 |
001087 |
华富恒利债券C |
0.9600 |
0.9810 |
0.9590 |
0.9800 |
0.0010 |
0.10% |
| 2024-01-22 |
001087 |
华富恒利债券C |
0.9590 |
0.9800 |
0.9660 |
0.9870 |
-0.0070 |
-0.72% |
| 2024-01-19 |
001087 |
华富恒利债券C |
0.9660 |
0.9870 |
0.9670 |
0.9880 |
-0.0010 |
-0.10% |
