华富安鑫债券A(华富保本)基金净值查询(000028)
今天最新净值
1.0495
0.0007 0.07%
2026-09-15
盘中实时估值(仅供参考)
1.0953
0.0017 0.1530%
2026-03-24 15:39:58
- 累计净值：1.6396
- 成立日期：2013-04-24
- 基金类型：债券型-混合二级
- 成立份额：5.262亿份
- 最近份额：0.3888亿
- 最近资产：0.48亿元
- 基金公司：华富基金
- 基金经理：戴弘毅
近一季,华富安鑫债券A(000028)基金累计收益率-4.17%
| 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 |
| 2026-09-15 |
000028 |
华富安鑫债券A |
1.0492 |
1.6393 |
1.0495 |
1.6396 |
-0.0003 |
-0.03% |
| 2026-09-14 |
000028 |
华富安鑫债券A |
1.0495 |
1.6396 |
1.0488 |
1.6389 |
0.0007 |
0.07% |
| 2026-09-11 |
000028 |
华富安鑫债券A |
1.0488 |
1.6389 |
1.0528 |
1.6429 |
-0.0040 |
-0.38% |
| 2026-09-10 |
000028 |
华富安鑫债券A |
1.0528 |
1.6429 |
1.0570 |
1.6471 |
-0.0042 |
-0.40% |
| 2026-09-09 |
000028 |
华富安鑫债券A |
1.0570 |
1.6471 |
1.0583 |
1.6484 |
-0.0013 |
-0.12% |
| 2026-09-08 |
000028 |
华富安鑫债券A |
1.0583 |
1.6484 |
1.0608 |
1.6509 |
-0.0025 |
-0.24% |
| 2026-09-07 |
000028 |
华富安鑫债券A |
1.0608 |
1.6509 |
1.0509 |
1.6410 |
0.0099 |
0.94% |
| 2026-09-04 |
000028 |
华富安鑫债券A |
1.0509 |
1.6410 |
1.0575 |
1.6476 |
-0.0066 |
-0.62% |
| 2026-09-03 |
000028 |
华富安鑫债券A |
1.0575 |
1.6476 |
1.0583 |
1.6484 |
-0.0008 |
-0.08% |
| 2026-09-02 |
000028 |
华富安鑫债券A |
1.0583 |
1.6484 |
1.0650 |
1.6551 |
-0.0067 |
-0.63% |
|
|
| 2026-09-01 |
000028 |
华富安鑫债券A |
1.0650 |
1.6551 |
1.0719 |
1.6620 |
-0.0069 |
-0.64% |
| 2026-08-31 |
000028 |
华富安鑫债券A |
1.0719 |
1.6620 |
1.0696 |
1.6597 |
0.0023 |
0.22% |
| 2026-08-28 |
000028 |
华富安鑫债券A |
1.0696 |
1.6597 |
1.0742 |
1.6643 |
-0.0046 |
-0.43% |
| 2026-08-27 |
000028 |
华富安鑫债券A |
1.0742 |
1.6643 |
1.0646 |
1.6547 |
0.0096 |
0.90% |
| 2026-08-26 |
000028 |
华富安鑫债券A |
1.0646 |
1.6547 |
1.0616 |
1.6517 |
0.0030 |
0.28% |
| 2026-08-25 |
000028 |
华富安鑫债券A |
1.0616 |
1.6517 |
1.0595 |
1.6496 |
0.0021 |
0.20% |
| 2026-08-24 |
000028 |
华富安鑫债券A |
1.0595 |
1.6496 |
1.0703 |
1.6604 |
-0.0108 |
-1.01% |
| 2026-08-21 |
000028 |
华富安鑫债券A |
1.0703 |
1.6604 |
1.0701 |
1.6602 |
0.0002 |
0.02% |
| 2026-08-20 |
000028 |
华富安鑫债券A |
1.0701 |
1.6602 |
1.0678 |
1.6579 |
0.0023 |
0.22% |
| 2026-08-19 |
000028 |
华富安鑫债券A |
1.0678 |
1.6579 |
1.0904 |
1.6805 |
-0.0226 |
-2.07% |
| 2026-08-18 |
000028 |
华富安鑫债券A |
1.0904 |
1.6805 |
1.0914 |
1.6815 |
-0.0010 |
-0.09% |
| 2026-08-17 |
000028 |
华富安鑫债券A |
1.0914 |
1.6815 |
1.0774 |
1.6675 |
0.0140 |
1.30% |
| 2026-08-14 |
000028 |
华富安鑫债券A |
1.0774 |
1.6675 |
1.0740 |
1.6641 |
0.0034 |
0.32% |
| 2026-08-13 |
000028 |
华富安鑫债券A |
1.0740 |
1.6641 |
1.0770 |
1.6671 |
-0.0030 |
-0.28% |
| 2026-08-12 |
000028 |
华富安鑫债券A |
1.0770 |
1.6671 |
1.0739 |
1.6640 |
0.0031 |
0.29% |
|
|
| 2026-08-11 |
000028 |
华富安鑫债券A |
1.0739 |
1.6640 |
1.0785 |
1.6686 |
-0.0046 |
-0.43% |
| 2026-08-10 |
000028 |
华富安鑫债券A |
1.0785 |
1.6686 |
1.0797 |
1.6698 |
-0.0012 |
-0.11% |
| 2026-08-07 |
000028 |
华富安鑫债券A |
1.0797 |
1.6698 |
1.0718 |
1.6619 |
0.0079 |
0.74% |
| 2026-08-06 |
000028 |
华富安鑫债券A |
1.0718 |
1.6619 |
1.0689 |
1.6590 |
0.0029 |
0.27% |
| 2026-08-05 |
000028 |
华富安鑫债券A |
1.0689 |
1.6590 |
1.0584 |
1.6485 |
0.0105 |
0.99% |
| 2026-08-04 |
000028 |
华富安鑫债券A |
1.0584 |
1.6485 |
1.0424 |
1.6325 |
0.0160 |
1.53% |
| 2026-08-03 |
000028 |
华富安鑫债券A |
1.0424 |
1.6325 |
1.0503 |
1.6404 |
-0.0079 |
-0.75% |
| 2026-07-31 |
000028 |
华富安鑫债券A |
1.0503 |
1.6404 |
1.0404 |
1.6305 |
0.0099 |
0.95% |
| 2026-07-30 |
000028 |
华富安鑫债券A |
1.0404 |
1.6305 |
1.0560 |
1.6461 |
-0.0156 |
-1.48% |
| 2026-07-29 |
000028 |
华富安鑫债券A |
1.0560 |
1.6461 |
1.0565 |
1.6466 |
-0.0005 |
-0.05% |
| 2026-07-28 |
000028 |
华富安鑫债券A |
1.0565 |
1.6466 |
1.0811 |
1.6712 |
-0.0246 |
-2.28% |
| 2026-07-27 |
000028 |
华富安鑫债券A |
1.0811 |
1.6712 |
1.0702 |
1.6603 |
0.0109 |
1.02% |
| 2026-07-24 |
000028 |
华富安鑫债券A |
1.0702 |
1.6603 |
1.0783 |
1.6684 |
-0.0081 |
-0.75% |
| 2026-07-23 |
000028 |
华富安鑫债券A |
1.0783 |
1.6684 |
1.0796 |
1.6697 |
-0.0013 |
-0.12% |
| 2026-07-22 |
000028 |
华富安鑫债券A |
1.0796 |
1.6697 |
1.0862 |
1.6763 |
-0.0066 |
-0.61% |
| 2026-07-21 |
000028 |
华富安鑫债券A |
1.0862 |
1.6763 |
1.0671 |
1.6572 |
0.0191 |
1.79% |
| 2026-07-20 |
000028 |
华富安鑫债券A |
1.0671 |
1.6572 |
1.0731 |
1.6632 |
-0.0060 |
-0.56% |
| 2026-07-17 |
000028 |
华富安鑫债券A |
1.0731 |
1.6632 |
1.0951 |
1.6852 |
-0.0220 |
-2.01% |
| 2026-07-16 |
000028 |
华富安鑫债券A |
1.0951 |
1.6852 |
1.1049 |
1.6950 |
-0.0098 |
-0.89% |
| 2026-07-15 |
000028 |
华富安鑫债券A |
1.1049 |
1.6950 |
1.1115 |
1.7016 |
-0.0066 |
-0.59% |
| 2026-07-14 |
000028 |
华富安鑫债券A |
1.1115 |
1.7016 |
1.1012 |
1.6913 |
0.0103 |
0.94% |
| 2026-07-13 |
000028 |
华富安鑫债券A |
1.1012 |
1.6913 |
1.1173 |
1.7074 |
-0.0161 |
-1.44% |
| 2026-07-10 |
000028 |
华富安鑫债券A |
1.1173 |
1.7074 |
1.1261 |
1.7162 |
-0.0088 |
-0.78% |
| 2026-07-09 |
000028 |
华富安鑫债券A |
1.1261 |
1.7162 |
1.1257 |
1.7022 |
0.0140 |
1.24% |
| 2026-07-08 |
000028 |
华富安鑫债券A |
1.1257 |
1.7022 |
1.1298 |
1.7063 |
-0.0041 |
-0.36% |
| 2026-07-07 |
000028 |
华富安鑫债券A |
1.1298 |
1.7063 |
1.1381 |
1.7146 |
-0.0083 |
-0.73% |
| 2026-07-06 |
000028 |
华富安鑫债券A |
1.1381 |
1.7146 |
1.1409 |
1.7174 |
-0.0028 |
-0.25% |
| 2026-07-03 |
000028 |
华富安鑫债券A |
1.1409 |
1.7174 |
1.1398 |
1.7163 |
0.0011 |
0.10% |
| 2026-07-02 |
000028 |
华富安鑫债券A |
1.1398 |
1.7163 |
1.1547 |
1.7312 |
-0.0149 |
-1.29% |
| 2026-07-01 |
000028 |
华富安鑫债券A |
1.1547 |
1.7312 |
1.1579 |
1.7344 |
-0.0032 |
-0.28% |
| 2026-06-30 |
000028 |
华富安鑫债券A |
1.1579 |
1.7344 |
1.1490 |
1.7255 |
0.0089 |
0.77% |
| 2026-06-29 |
000028 |
华富安鑫债券A |
1.1490 |
1.7255 |
1.1475 |
1.7240 |
0.0015 |
0.13% |
| 2026-06-26 |
000028 |
华富安鑫债券A |
1.1475 |
1.7240 |
1.1577 |
1.7342 |
-0.0102 |
-0.88% |
| 2026-06-25 |
000028 |
华富安鑫债券A |
1.1577 |
1.7342 |
1.1499 |
1.7264 |
0.0078 |
0.68% |
| 2026-06-24 |
000028 |
华富安鑫债券A |
1.1499 |
1.7264 |
1.1439 |
1.7204 |
0.0060 |
0.52% |
| 2026-06-23 |
000028 |
华富安鑫债券A |
1.1439 |
1.7204 |
1.1549 |
1.7314 |
-0.0110 |
-0.95% |
| 2026-06-22 |
000028 |
华富安鑫债券A |
1.1549 |
1.7314 |
1.1507 |
1.7272 |
0.0042 |
0.36% |
| 2026-06-18 |
000028 |
华富安鑫债券A |
1.1507 |
1.7272 |
1.1383 |
1.7148 |
0.0124 |
1.09% |
| 2026-06-17 |
000028 |
华富安鑫债券A |
1.1383 |
1.7148 |
1.1327 |
1.7092 |
0.0056 |
0.49% |
