华富吉禄90天滚动持有债券A基金净值查询(020135)
今天最新净值
1.0485
0.0002 0.02%
2025-12-16
- 累计净值：1.0705
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：0.3691亿
- 最近资产：0.85亿元
- 基金公司：
- 基金经理：尤之奇
近一季,华富吉禄90天滚动持有债券A(020135)基金累计收益率0.60%
| 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 |
| 2025-12-16 |
020135 |
华富吉禄90天滚动持有债券A |
1.0487 |
1.0707 |
1.0485 |
1.0705 |
0.0002 |
0.02% |
| 2025-12-15 |
020135 |
华富吉禄90天滚动持有债券A |
1.0485 |
1.0705 |
1.0483 |
1.0703 |
0.0002 |
0.02% |
| 2025-12-12 |
020135 |
华富吉禄90天滚动持有债券A |
1.0483 |
1.0703 |
1.0481 |
1.0701 |
0.0002 |
0.02% |
| 2025-12-11 |
020135 |
华富吉禄90天滚动持有债券A |
1.0481 |
1.0701 |
1.0477 |
1.0697 |
0.0004 |
0.04% |
| 2025-12-10 |
020135 |
华富吉禄90天滚动持有债券A |
1.0477 |
1.0697 |
1.0476 |
1.0696 |
0.0001 |
0.01% |
| 2025-12-09 |
020135 |
华富吉禄90天滚动持有债券A |
1.0476 |
1.0696 |
1.0474 |
1.0694 |
0.0002 |
0.02% |
| 2025-12-08 |
020135 |
华富吉禄90天滚动持有债券A |
1.0474 |
1.0694 |
1.0474 |
1.0694 |
0.0000 |
0.00% |
| 2025-12-05 |
020135 |
华富吉禄90天滚动持有债券A |
1.0474 |
1.0694 |
1.0476 |
1.0696 |
-0.0002 |
-0.02% |
| 2025-12-04 |
020135 |
华富吉禄90天滚动持有债券A |
1.0476 |
1.0696 |
1.0481 |
1.0701 |
-0.0005 |
-0.05% |
| 2025-12-03 |
020135 |
华富吉禄90天滚动持有债券A |
1.0481 |
1.0701 |
1.0482 |
1.0702 |
-0.0001 |
-0.01% |
|
|
| 2025-12-02 |
020135 |
华富吉禄90天滚动持有债券A |
1.0482 |
1.0702 |
1.0482 |
1.0702 |
0.0000 |
0.00% |
| 2025-12-01 |
020135 |
华富吉禄90天滚动持有债券A |
1.0482 |
1.0702 |
1.0480 |
1.0700 |
0.0002 |
0.02% |
| 2025-11-28 |
020135 |
华富吉禄90天滚动持有债券A |
1.0480 |
1.0700 |
1.0481 |
1.0701 |
-0.0001 |
-0.01% |
| 2025-11-27 |
020135 |
华富吉禄90天滚动持有债券A |
1.0481 |
1.0701 |
1.0504 |
1.0704 |
-0.0003 |
-0.03% |
| 2025-11-26 |
020135 |
华富吉禄90天滚动持有债券A |
1.0504 |
1.0704 |
1.0507 |
1.0707 |
-0.0003 |
-0.03% |
| 2025-11-25 |
020135 |
华富吉禄90天滚动持有债券A |
1.0507 |
1.0707 |
1.0508 |
1.0708 |
-0.0001 |
-0.01% |
| 2025-11-24 |
020135 |
华富吉禄90天滚动持有债券A |
1.0508 |
1.0708 |
1.0508 |
1.0708 |
0.0000 |
0.00% |
| 2025-11-21 |
020135 |
华富吉禄90天滚动持有债券A |
1.0508 |
1.0708 |
1.0509 |
1.0709 |
-0.0001 |
-0.01% |
| 2025-11-20 |
020135 |
华富吉禄90天滚动持有债券A |
1.0509 |
1.0709 |
1.0508 |
1.0708 |
0.0001 |
0.01% |
| 2025-11-19 |
020135 |
华富吉禄90天滚动持有债券A |
1.0508 |
1.0708 |
1.0507 |
1.0707 |
0.0001 |
0.01% |
| 2025-11-18 |
020135 |
华富吉禄90天滚动持有债券A |
1.0507 |
1.0707 |
1.0506 |
1.0706 |
0.0001 |
0.01% |
| 2025-11-17 |
020135 |
华富吉禄90天滚动持有债券A |
1.0506 |
1.0706 |
1.0504 |
1.0704 |
0.0002 |
0.02% |
| 2025-11-14 |
020135 |
华富吉禄90天滚动持有债券A |
1.0504 |
1.0704 |
1.0502 |
1.0702 |
0.0002 |
0.02% |
| 2025-11-13 |
020135 |
华富吉禄90天滚动持有债券A |
1.0502 |
1.0702 |
1.0500 |
1.0700 |
0.0002 |
0.02% |
| 2025-11-12 |
020135 |
华富吉禄90天滚动持有债券A |
1.0500 |
1.0700 |
1.0499 |
1.0699 |
0.0001 |
0.01% |
|
|
| 2025-11-11 |
020135 |
华富吉禄90天滚动持有债券A |
1.0499 |
1.0699 |
1.0498 |
1.0698 |
0.0001 |
0.01% |
| 2025-11-10 |
020135 |
华富吉禄90天滚动持有债券A |
1.0498 |
1.0698 |
1.0498 |
1.0698 |
0.0000 |
0.00% |
| 2025-11-07 |
020135 |
华富吉禄90天滚动持有债券A |
1.0498 |
1.0698 |
1.0498 |
1.0698 |
0.0000 |
0.00% |
| 2025-11-06 |
020135 |
华富吉禄90天滚动持有债券A |
1.0498 |
1.0698 |
1.0498 |
1.0698 |
0.0000 |
0.00% |
| 2025-11-05 |
020135 |
华富吉禄90天滚动持有债券A |
1.0498 |
1.0698 |
1.0497 |
1.0697 |
0.0001 |
0.01% |
| 2025-11-04 |
020135 |
华富吉禄90天滚动持有债券A |
1.0497 |
1.0697 |
1.0495 |
1.0695 |
0.0002 |
0.02% |
| 2025-11-03 |
020135 |
华富吉禄90天滚动持有债券A |
1.0495 |
1.0695 |
1.0493 |
1.0693 |
0.0002 |
0.02% |
| 2025-10-31 |
020135 |
华富吉禄90天滚动持有债券A |
1.0493 |
1.0693 |
1.0490 |
1.0690 |
0.0003 |
0.03% |
| 2025-10-30 |
020135 |
华富吉禄90天滚动持有债券A |
1.0490 |
1.0690 |
1.0487 |
1.0687 |
0.0003 |
0.03% |
| 2025-10-29 |
020135 |
华富吉禄90天滚动持有债券A |
1.0487 |
1.0687 |
1.0483 |
1.0683 |
0.0004 |
0.04% |
| 2025-10-28 |
020135 |
华富吉禄90天滚动持有债券A |
1.0483 |
1.0683 |
1.0478 |
1.0678 |
0.0005 |
0.05% |
| 2025-10-27 |
020135 |
华富吉禄90天滚动持有债券A |
1.0478 |
1.0678 |
1.0494 |
1.0674 |
0.0004 |
0.04% |
| 2025-10-24 |
020135 |
华富吉禄90天滚动持有债券A |
1.0494 |
1.0674 |
1.0492 |
1.0672 |
0.0002 |
0.02% |
| 2025-10-23 |
020135 |
华富吉禄90天滚动持有债券A |
1.0492 |
1.0672 |
1.0490 |
1.0670 |
0.0002 |
0.02% |
| 2025-10-22 |
020135 |
华富吉禄90天滚动持有债券A |
1.0490 |
1.0670 |
1.0488 |
1.0668 |
0.0002 |
0.02% |
| 2025-10-21 |
020135 |
华富吉禄90天滚动持有债券A |
1.0488 |
1.0668 |
1.0486 |
1.0666 |
0.0002 |
0.02% |
| 2025-10-20 |
020135 |
华富吉禄90天滚动持有债券A |
1.0486 |
1.0666 |
1.0485 |
1.0665 |
0.0001 |
0.01% |
| 2025-10-17 |
020135 |
华富吉禄90天滚动持有债券A |
1.0485 |
1.0665 |
1.0483 |
1.0663 |
0.0002 |
0.02% |
| 2025-10-16 |
020135 |
华富吉禄90天滚动持有债券A |
1.0483 |
1.0663 |
1.0481 |
1.0661 |
0.0002 |
0.02% |
| 2025-10-15 |
020135 |
华富吉禄90天滚动持有债券A |
1.0481 |
1.0661 |
1.0480 |
1.0660 |
0.0001 |
0.01% |
| 2025-10-14 |
020135 |
华富吉禄90天滚动持有债券A |
1.0480 |
1.0660 |
1.0479 |
1.0659 |
0.0001 |
0.01% |
| 2025-10-13 |
020135 |
华富吉禄90天滚动持有债券A |
1.0479 |
1.0659 |
1.0474 |
1.0654 |
0.0005 |
0.05% |
| 2025-10-10 |
020135 |
华富吉禄90天滚动持有债券A |
1.0474 |
1.0654 |
1.0470 |
1.0650 |
0.0004 |
0.04% |
| 2025-10-09 |
020135 |
华富吉禄90天滚动持有债券A |
1.0470 |
1.0650 |
1.0464 |
1.0644 |
0.0006 |
0.06% |
| 2025-09-30 |
020135 |
华富吉禄90天滚动持有债券A |
1.0464 |
1.0644 |
1.0461 |
1.0641 |
0.0003 |
0.03% |
| 2025-09-29 |
020135 |
华富吉禄90天滚动持有债券A |
1.0461 |
1.0641 |
1.0460 |
1.0640 |
0.0001 |
0.01% |
| 2025-09-26 |
020135 |
华富吉禄90天滚动持有债券A |
1.0460 |
1.0640 |
1.0459 |
1.0639 |
0.0001 |
0.01% |
| 2025-09-25 |
020135 |
华富吉禄90天滚动持有债券A |
1.0459 |
1.0639 |
1.0481 |
1.0641 |
-0.0002 |
-0.02% |
| 2025-09-24 |
020135 |
华富吉禄90天滚动持有债券A |
1.0481 |
1.0641 |
1.0482 |
1.0642 |
-0.0001 |
-0.01% |
| 2025-09-23 |
020135 |
华富吉禄90天滚动持有债券A |
1.0482 |
1.0642 |
1.0484 |
1.0644 |
-0.0002 |
-0.02% |
| 2025-09-22 |
020135 |
华富吉禄90天滚动持有债券A |
1.0484 |
1.0644 |
1.0483 |
1.0643 |
0.0001 |
0.01% |
| 2025-09-19 |
020135 |
华富吉禄90天滚动持有债券A |
1.0483 |
1.0643 |
1.0483 |
1.0643 |
0.0000 |
0.00% |
| 2025-09-18 |
020135 |
华富吉禄90天滚动持有债券A |
1.0483 |
1.0643 |
1.0483 |
1.0643 |
0.0000 |
0.00% |
| 2025-09-17 |
020135 |
华富吉禄90天滚动持有债券A |
1.0483 |
1.0643 |
1.0482 |
1.0642 |
0.0001 |
0.01% |
