华富安鑫债券A(华富保本)基金净值查询(000028)
今天最新净值
1.0931
-0.0047 -0.43%
2025-12-16
盘中实时估值(仅供参考)
1.0922
0.0054 0.4967%
- 累计净值：1.6382
- 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：0.44亿元
- 基金公司：华富基金
- 基金经理：张惠 戴弘毅
近一季,华富安鑫债券A(000028)基金累计收益率-0.67%
| 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 |
000028 |
华富安鑫债券A |
1.0868 |
1.6319 |
1.0931 |
1.6382 |
-0.0063 |
-0.58% |
| 2025-12-15 |
000028 |
华富安鑫债券A |
1.0931 |
1.6382 |
1.0978 |
1.6429 |
-0.0047 |
-0.43% |
| 2025-12-12 |
000028 |
华富安鑫债券A |
1.0978 |
1.6429 |
1.0939 |
1.6390 |
0.0039 |
0.36% |
| 2025-12-11 |
000028 |
华富安鑫债券A |
1.0939 |
1.6390 |
1.0989 |
1.6440 |
-0.0050 |
-0.46% |
| 2025-12-10 |
000028 |
华富安鑫债券A |
1.0989 |
1.6440 |
1.0964 |
1.6415 |
0.0025 |
0.23% |
| 2025-12-09 |
000028 |
华富安鑫债券A |
1.0964 |
1.6415 |
1.0969 |
1.6420 |
-0.0005 |
-0.05% |
| 2025-12-08 |
000028 |
华富安鑫债券A |
1.0969 |
1.6420 |
1.0910 |
1.6361 |
0.0059 |
0.54% |
| 2025-12-05 |
000028 |
华富安鑫债券A |
1.0910 |
1.6361 |
1.0847 |
1.6298 |
0.0063 |
0.58% |
| 2025-12-04 |
000028 |
华富安鑫债券A |
1.0847 |
1.6298 |
1.0861 |
1.6312 |
-0.0014 |
-0.13% |
| 2025-12-03 |
000028 |
华富安鑫债券A |
1.0861 |
1.6312 |
1.0901 |
1.6352 |
-0.0040 |
-0.37% |
|
|
| 2025-12-02 |
000028 |
华富安鑫债券A |
1.0901 |
1.6352 |
1.0955 |
1.6406 |
-0.0054 |
-0.49% |
| 2025-12-01 |
000028 |
华富安鑫债券A |
1.0955 |
1.6406 |
1.0919 |
1.6370 |
0.0036 |
0.33% |
| 2025-11-28 |
000028 |
华富安鑫债券A |
1.0919 |
1.6370 |
1.0871 |
1.6322 |
0.0048 |
0.44% |
| 2025-11-27 |
000028 |
华富安鑫债券A |
1.0871 |
1.6322 |
1.0913 |
1.6364 |
-0.0042 |
-0.38% |
| 2025-11-26 |
000028 |
华富安鑫债券A |
1.0913 |
1.6364 |
1.0914 |
1.6365 |
-0.0001 |
-0.01% |
| 2025-11-25 |
000028 |
华富安鑫债券A |
1.0914 |
1.6365 |
1.0862 |
1.6313 |
0.0052 |
0.48% |
| 2025-11-24 |
000028 |
华富安鑫债券A |
1.0862 |
1.6313 |
1.0838 |
1.6289 |
0.0024 |
0.22% |
| 2025-11-21 |
000028 |
华富安鑫债券A |
1.0838 |
1.6289 |
1.0974 |
1.6425 |
-0.0136 |
-1.24% |
| 2025-11-20 |
000028 |
华富安鑫债券A |
1.0974 |
1.6425 |
1.1015 |
1.6466 |
-0.0041 |
-0.37% |
| 2025-11-19 |
000028 |
华富安鑫债券A |
1.1015 |
1.6466 |
1.1009 |
1.6460 |
0.0006 |
0.05% |
| 2025-11-18 |
000028 |
华富安鑫债券A |
1.1009 |
1.6460 |
1.1078 |
1.6529 |
-0.0069 |
-0.62% |
| 2025-11-17 |
000028 |
华富安鑫债券A |
1.1078 |
1.6529 |
1.1097 |
1.6548 |
-0.0019 |
-0.17% |
| 2025-11-14 |
000028 |
华富安鑫债券A |
1.1097 |
1.6548 |
1.1189 |
1.6640 |
-0.0092 |
-0.82% |
| 2025-11-13 |
000028 |
华富安鑫债券A |
1.1189 |
1.6640 |
1.1101 |
1.6552 |
0.0088 |
0.79% |
| 2025-11-12 |
000028 |
华富安鑫债券A |
1.1101 |
1.6552 |
1.1124 |
1.6575 |
-0.0023 |
-0.21% |
|
|
| 2025-11-11 |
000028 |
华富安鑫债券A |
1.1124 |
1.6575 |
1.1166 |
1.6617 |
-0.0042 |
-0.38% |
| 2025-11-10 |
000028 |
华富安鑫债券A |
1.1166 |
1.6617 |
1.1135 |
1.6586 |
0.0031 |
0.28% |
| 2025-11-07 |
000028 |
华富安鑫债券A |
1.1135 |
1.6586 |
1.1165 |
1.6616 |
-0.0030 |
-0.27% |
| 2025-11-06 |
000028 |
华富安鑫债券A |
1.1165 |
1.6616 |
1.1102 |
1.6553 |
0.0063 |
0.57% |
| 2025-11-05 |
000028 |
华富安鑫债券A |
1.1102 |
1.6553 |
1.1052 |
1.6503 |
0.0050 |
0.45% |
| 2025-11-04 |
000028 |
华富安鑫债券A |
1.1052 |
1.6503 |
1.1137 |
1.6588 |
-0.0085 |
-0.76% |
| 2025-11-03 |
000028 |
华富安鑫债券A |
1.1137 |
1.6588 |
1.1139 |
1.6590 |
-0.0002 |
-0.02% |
| 2025-10-31 |
000028 |
华富安鑫债券A |
1.1139 |
1.6590 |
1.1141 |
1.6592 |
-0.0002 |
-0.02% |
| 2025-10-30 |
000028 |
华富安鑫债券A |
1.1141 |
1.6592 |
1.1230 |
1.6681 |
-0.0089 |
-0.79% |
| 2025-10-29 |
000028 |
华富安鑫债券A |
1.1230 |
1.6681 |
1.1145 |
1.6596 |
0.0085 |
0.76% |
| 2025-10-28 |
000028 |
华富安鑫债券A |
1.1145 |
1.6596 |
1.1161 |
1.6612 |
-0.0016 |
-0.14% |
| 2025-10-27 |
000028 |
华富安鑫债券A |
1.1161 |
1.6612 |
1.1091 |
1.6542 |
0.0070 |
0.63% |
| 2025-10-24 |
000028 |
华富安鑫债券A |
1.1091 |
1.6542 |
1.1002 |
1.6453 |
0.0089 |
0.81% |
| 2025-10-23 |
000028 |
华富安鑫债券A |
1.1002 |
1.6453 |
1.1007 |
1.6458 |
-0.0005 |
-0.05% |
| 2025-10-22 |
000028 |
华富安鑫债券A |
1.1007 |
1.6458 |
1.1060 |
1.6511 |
-0.0053 |
-0.48% |
| 2025-10-21 |
000028 |
华富安鑫债券A |
1.1060 |
1.6511 |
1.0961 |
1.6412 |
0.0099 |
0.90% |
| 2025-10-20 |
000028 |
华富安鑫债券A |
1.0961 |
1.6412 |
1.0942 |
1.6393 |
0.0019 |
0.17% |
| 2025-10-17 |
000028 |
华富安鑫债券A |
1.0942 |
1.6393 |
1.1059 |
1.6510 |
-0.0117 |
-1.06% |
| 2025-10-16 |
000028 |
华富安鑫债券A |
1.1059 |
1.6510 |
1.1328 |
1.6558 |
-0.0048 |
-0.42% |
| 2025-10-15 |
000028 |
华富安鑫债券A |
1.1328 |
1.6558 |
1.1284 |
1.6514 |
0.0044 |
0.39% |
| 2025-10-14 |
000028 |
华富安鑫债券A |
1.1284 |
1.6514 |
1.1413 |
1.6643 |
-0.0129 |
-1.13% |
| 2025-10-13 |
000028 |
华富安鑫债券A |
1.1413 |
1.6643 |
1.1390 |
1.6620 |
0.0023 |
0.20% |
| 2025-10-10 |
000028 |
华富安鑫债券A |
1.1390 |
1.6620 |
1.1489 |
1.6719 |
-0.0099 |
-0.86% |
| 2025-10-09 |
000028 |
华富安鑫债券A |
1.1489 |
1.6719 |
1.1437 |
1.6667 |
0.0052 |
0.45% |
| 2025-09-30 |
000028 |
华富安鑫债券A |
1.1437 |
1.6667 |
1.1349 |
1.6579 |
0.0088 |
0.78% |
| 2025-09-29 |
000028 |
华富安鑫债券A |
1.1349 |
1.6579 |
1.1277 |
1.6507 |
0.0072 |
0.64% |
| 2025-09-26 |
000028 |
华富安鑫债券A |
1.1277 |
1.6507 |
1.1328 |
1.6558 |
-0.0051 |
-0.45% |
| 2025-09-25 |
000028 |
华富安鑫债券A |
1.1328 |
1.6558 |
1.1290 |
1.6520 |
0.0038 |
0.34% |
| 2025-09-24 |
000028 |
华富安鑫债券A |
1.1290 |
1.6520 |
1.1191 |
1.6421 |
0.0099 |
0.88% |
| 2025-09-23 |
000028 |
华富安鑫债券A |
1.1191 |
1.6421 |
1.1221 |
1.6451 |
-0.0030 |
-0.27% |
| 2025-09-22 |
000028 |
华富安鑫债券A |
1.1221 |
1.6451 |
1.1196 |
1.6426 |
0.0025 |
0.22% |
| 2025-09-19 |
000028 |
华富安鑫债券A |
1.1196 |
1.6426 |
1.1259 |
1.6489 |
-0.0063 |
-0.56% |
| 2025-09-18 |
000028 |
华富安鑫债券A |
1.1259 |
1.6489 |
1.1314 |
1.6544 |
-0.0055 |
-0.49% |
| 2025-09-17 |
000028 |
华富安鑫债券A |
1.1314 |
1.6544 |
1.1234 |
1.6464 |
0.0080 |
0.71% |
