华富安鑫债券A(华富保本)基金净值查询(000028)
今天最新净值
1.0587
0.0095 0.91%
2026-09-17
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：1.6488
- 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
近半年,华富安鑫债券A(000028)基金累计收益率-1.45%
| 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 |
| 2026-09-17 |
000028 |
华富安鑫债券A |
1.0587 |
1.6488 |
1.0587 |
1.6488 |
0.0000 |
0.00% |
| 2026-09-16 |
000028 |
华富安鑫债券A |
1.0587 |
1.6488 |
1.0492 |
1.6393 |
0.0095 |
0.91% |
| 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% |
| 2026-06-16 |
000028 |
华富安鑫债券A |
1.1327 |
1.7092 |
1.1282 |
1.7047 |
0.0045 |
0.40% |
| 2026-06-15 |
000028 |
华富安鑫债券A |
1.1282 |
1.7047 |
1.1107 |
1.6872 |
0.0175 |
1.58% |
| 2026-06-12 |
000028 |
华富安鑫债券A |
1.1107 |
1.6872 |
1.1076 |
1.6841 |
0.0031 |
0.28% |
| 2026-06-11 |
000028 |
华富安鑫债券A |
1.1076 |
1.6841 |
1.1066 |
1.6831 |
0.0010 |
0.09% |
| 2026-06-10 |
000028 |
华富安鑫债券A |
1.1066 |
1.6831 |
1.1148 |
1.6913 |
-0.0082 |
-0.74% |
| 2026-06-09 |
000028 |
华富安鑫债券A |
1.1148 |
1.6913 |
1.1024 |
1.6789 |
0.0124 |
1.12% |
| 2026-06-08 |
000028 |
华富安鑫债券A |
1.1024 |
1.6789 |
1.1147 |
1.6912 |
-0.0123 |
-1.10% |
| 2026-06-05 |
000028 |
华富安鑫债券A |
1.1147 |
1.6912 |
1.1217 |
1.6982 |
-0.0070 |
-0.62% |
| 2026-06-04 |
000028 |
华富安鑫债券A |
1.1217 |
1.6982 |
1.1187 |
1.6952 |
0.0030 |
0.27% |
| 2026-06-03 |
000028 |
华富安鑫债券A |
1.1187 |
1.6952 |
1.1122 |
1.6887 |
0.0065 |
0.58% |
| 2026-06-02 |
000028 |
华富安鑫债券A |
1.1122 |
1.6887 |
1.1064 |
1.6829 |
0.0058 |
0.52% |
| 2026-06-01 |
000028 |
华富安鑫债券A |
1.1064 |
1.6829 |
1.1122 |
1.6887 |
-0.0058 |
-0.52% |
| 2026-05-29 |
000028 |
华富安鑫债券A |
1.1122 |
1.6887 |
1.1226 |
1.6991 |
-0.0104 |
-0.93% |
| 2026-05-28 |
000028 |
华富安鑫债券A |
1.1226 |
1.6991 |
1.1162 |
1.6927 |
0.0064 |
0.57% |
| 2026-05-27 |
000028 |
华富安鑫债券A |
1.1162 |
1.6927 |
1.1245 |
1.7010 |
-0.0083 |
-0.74% |
| 2026-05-26 |
000028 |
华富安鑫债券A |
1.1245 |
1.7010 |
1.1281 |
1.7046 |
-0.0036 |
-0.32% |
| 2026-05-25 |
000028 |
华富安鑫债券A |
1.1281 |
1.7046 |
1.1219 |
1.6984 |
0.0062 |
0.55% |
| 2026-05-22 |
000028 |
华富安鑫债券A |
1.1219 |
1.6984 |
1.1151 |
1.6916 |
0.0068 |
0.61% |
| 2026-05-21 |
000028 |
华富安鑫债券A |
1.1151 |
1.6916 |
1.1245 |
1.7010 |
-0.0094 |
-0.84% |
| 2026-05-20 |
000028 |
华富安鑫债券A |
1.1245 |
1.7010 |
1.1238 |
1.7003 |
0.0007 |
0.06% |
| 2026-05-19 |
000028 |
华富安鑫债券A |
1.1238 |
1.7003 |
1.1164 |
1.6929 |
0.0074 |
0.66% |
| 2026-05-18 |
000028 |
华富安鑫债券A |
1.1164 |
1.6929 |
1.1163 |
1.6928 |
0.0001 |
0.01% |
| 2026-05-15 |
000028 |
华富安鑫债券A |
1.1163 |
1.6928 |
1.1232 |
1.6997 |
-0.0069 |
-0.61% |
| 2026-05-14 |
000028 |
华富安鑫债券A |
1.1232 |
1.6997 |
1.1341 |
1.7106 |
-0.0109 |
-0.96% |
| 2026-05-13 |
000028 |
华富安鑫债券A |
1.1341 |
1.7106 |
1.1304 |
1.7069 |
0.0037 |
0.33% |
| 2026-05-12 |
000028 |
华富安鑫债券A |
1.1304 |
1.7069 |
1.1313 |
1.7078 |
-0.0009 |
-0.08% |
| 2026-05-11 |
000028 |
华富安鑫债券A |
1.1313 |
1.7078 |
1.1226 |
1.6991 |
0.0087 |
0.77% |
| 2026-05-08 |
000028 |
华富安鑫债券A |
1.1226 |
1.6991 |
1.1253 |
1.7018 |
-0.0027 |
-0.24% |
| 2026-04-30 |
000028 |
华富安鑫债券A |
1.1098 |
1.6863 |
1.1032 |
1.6797 |
0.0066 |
0.60% |
| 2026-04-29 |
000028 |
华富安鑫债券A |
1.1032 |
1.6797 |
1.0996 |
1.6761 |
0.0036 |
0.33% |
| 2026-04-28 |
000028 |
华富安鑫债券A |
1.0996 |
1.6761 |
1.1050 |
1.6815 |
-0.0054 |
-0.49% |
| 2026-04-27 |
000028 |
华富安鑫债券A |
1.1050 |
1.6815 |
1.1049 |
1.6814 |
0.0001 |
0.01% |
| 2026-04-24 |
000028 |
华富安鑫债券A |
1.1049 |
1.6814 |
1.1073 |
1.6838 |
-0.0024 |
-0.22% |
| 2026-04-23 |
000028 |
华富安鑫债券A |
1.1073 |
1.6838 |
1.1125 |
1.6890 |
-0.0052 |
-0.47% |
| 2026-04-22 |
000028 |
华富安鑫债券A |
1.1125 |
1.6890 |
1.1064 |
1.6829 |
0.0061 |
0.55% |
| 2026-04-21 |
000028 |
华富安鑫债券A |
1.1064 |
1.6829 |
1.1073 |
1.6838 |
-0.0009 |
-0.08% |
| 2026-04-20 |
000028 |
华富安鑫债券A |
1.1073 |
1.6838 |
1.1053 |
1.6818 |
0.0020 |
0.18% |
| 2026-04-17 |
000028 |
华富安鑫债券A |
1.1053 |
1.6818 |
1.1010 |
1.6775 |
0.0043 |
0.39% |
| 2026-04-16 |
000028 |
华富安鑫债券A |
1.1010 |
1.6775 |
1.0942 |
1.6707 |
0.0068 |
0.62% |
| 2026-04-15 |
000028 |
华富安鑫债券A |
1.0942 |
1.6707 |
1.0950 |
1.6715 |
-0.0008 |
-0.07% |
| 2026-04-14 |
000028 |
华富安鑫债券A |
1.0950 |
1.6715 |
1.0888 |
1.6653 |
0.0062 |
0.57% |
| 2026-04-13 |
000028 |
华富安鑫债券A |
1.0888 |
1.6653 |
1.0878 |
1.6643 |
0.0010 |
0.09% |
| 2026-04-10 |
000028 |
华富安鑫债券A |
1.0878 |
1.6643 |
1.1013 |
1.6627 |
0.0016 |
0.15% |
| 2026-04-09 |
000028 |
华富安鑫债券A |
1.1013 |
1.6627 |
1.1037 |
1.6651 |
-0.0024 |
-0.22% |
| 2026-04-08 |
000028 |
华富安鑫债券A |
1.1037 |
1.6651 |
1.0874 |
1.6488 |
0.0163 |
1.50% |
| 2026-04-07 |
000028 |
华富安鑫债券A |
1.0874 |
1.6488 |
1.0848 |
1.6462 |
0.0026 |
0.24% |
| 2026-04-03 |
000028 |
华富安鑫债券A |
1.0848 |
1.6462 |
1.0843 |
1.6457 |
0.0005 |
0.05% |
| 2026-04-02 |
000028 |
华富安鑫债券A |
1.0843 |
1.6457 |
1.0903 |
1.6517 |
-0.0060 |
-0.55% |
| 2026-04-01 |
000028 |
华富安鑫债券A |
1.0903 |
1.6517 |
1.0802 |
1.6416 |
0.0101 |
0.94% |
| 2026-03-31 |
000028 |
华富安鑫债券A |
1.0802 |
1.6416 |
1.0870 |
1.6484 |
-0.0068 |
-0.63% |
| 2026-03-30 |
000028 |
华富安鑫债券A |
1.0870 |
1.6484 |
1.0884 |
1.6498 |
-0.0014 |
-0.13% |
| 2026-03-27 |
000028 |
华富安鑫债券A |
1.0884 |
1.6498 |
1.0845 |
1.6459 |
0.0039 |
0.36% |
| 2026-03-26 |
000028 |
华富安鑫债券A |
1.0845 |
1.6459 |
1.0902 |
1.6516 |
-0.0057 |
-0.52% |
| 2026-03-25 |
000028 |
华富安鑫债券A |
1.0902 |
1.6516 |
1.0837 |
1.6451 |
0.0065 |
0.60% |
| 2026-03-24 |
000028 |
华富安鑫债券A |
1.0837 |
1.6451 |
1.0754 |
1.6368 |
0.0083 |
0.77% |
| 2026-03-23 |
000028 |
华富安鑫债券A |
1.0754 |
1.6368 |
1.0861 |
1.6475 |
-0.0107 |
-0.99% |
| 2026-03-20 |
000028 |
华富安鑫债券A |
1.0861 |
1.6475 |
1.0885 |
1.6499 |
-0.0024 |
-0.22% |
| 2026-03-19 |
000028 |
华富安鑫债券A |
1.0885 |
1.6499 |
1.0988 |
1.6602 |
-0.0103 |
-0.94% |
| 2026-03-18 |
000028 |
华富安鑫债券A |
1.0988 |
1.6602 |
1.0936 |
1.6550 |
0.0052 |
0.48% |
