华富恒利债券A基金净值查询(001086)
今天最新净值
1.1801
-0.0014 -0.12%
2026-09-15
盘中实时估值(仅供参考)
1.2465
0.0007 0.0534%
2026-03-24 15:39:58
- 累计净值：1.2241
- 成立日期：2015-08-31
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.1048亿
- 最近资产：0.01亿元
- 基金公司：华富基金
- 基金经理：张惠
近一季,华富恒利债券A(001086)基金累计收益率-3.49%
| 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 |
001086 |
华富恒利债券A |
1.1794 |
1.2234 |
1.1801 |
1.2241 |
-0.0007 |
-0.06% |
| 2026-09-14 |
001086 |
华富恒利债券A |
1.1801 |
1.2241 |
1.1815 |
1.2255 |
-0.0014 |
-0.12% |
| 2026-09-11 |
001086 |
华富恒利债券A |
1.1815 |
1.2255 |
1.1819 |
1.2259 |
-0.0004 |
-0.03% |
| 2026-09-10 |
001086 |
华富恒利债券A |
1.1819 |
1.2259 |
1.1833 |
1.2273 |
-0.0014 |
-0.12% |
| 2026-09-09 |
001086 |
华富恒利债券A |
1.1833 |
1.2273 |
1.1824 |
1.2264 |
0.0009 |
0.08% |
| 2026-09-08 |
001086 |
华富恒利债券A |
1.1824 |
1.2264 |
1.1822 |
1.2262 |
0.0002 |
0.02% |
| 2026-09-07 |
001086 |
华富恒利债券A |
1.1822 |
1.2262 |
1.1801 |
1.2241 |
0.0021 |
0.18% |
| 2026-09-04 |
001086 |
华富恒利债券A |
1.1801 |
1.2241 |
1.1797 |
1.2237 |
0.0004 |
0.03% |
| 2026-09-03 |
001086 |
华富恒利债券A |
1.1797 |
1.2237 |
1.1797 |
1.2237 |
0.0000 |
0.00% |
| 2026-09-02 |
001086 |
华富恒利债券A |
1.1797 |
1.2237 |
1.1826 |
1.2266 |
-0.0029 |
-0.25% |
|
|
| 2026-09-01 |
001086 |
华富恒利债券A |
1.1826 |
1.2266 |
1.1827 |
1.2267 |
-0.0001 |
-0.01% |
| 2026-08-31 |
001086 |
华富恒利债券A |
1.1827 |
1.2267 |
1.1826 |
1.2266 |
0.0001 |
0.01% |
| 2026-08-28 |
001086 |
华富恒利债券A |
1.1826 |
1.2266 |
1.1822 |
1.2262 |
0.0004 |
0.03% |
| 2026-08-27 |
001086 |
华富恒利债券A |
1.1822 |
1.2262 |
1.1814 |
1.2254 |
0.0008 |
0.07% |
| 2026-08-26 |
001086 |
华富恒利债券A |
1.1814 |
1.2254 |
1.1795 |
1.2235 |
0.0019 |
0.16% |
| 2026-08-25 |
001086 |
华富恒利债券A |
1.1795 |
1.2235 |
1.1802 |
1.2242 |
-0.0007 |
-0.06% |
| 2026-08-24 |
001086 |
华富恒利债券A |
1.1802 |
1.2242 |
1.1821 |
1.2261 |
-0.0019 |
-0.16% |
| 2026-08-21 |
001086 |
华富恒利债券A |
1.1821 |
1.2261 |
1.1808 |
1.2248 |
0.0013 |
0.11% |
| 2026-08-20 |
001086 |
华富恒利债券A |
1.1808 |
1.2248 |
1.1802 |
1.2242 |
0.0006 |
0.05% |
| 2026-08-19 |
001086 |
华富恒利债券A |
1.1802 |
1.2242 |
1.1861 |
1.2301 |
-0.0059 |
-0.50% |
| 2026-08-18 |
001086 |
华富恒利债券A |
1.1861 |
1.2301 |
1.1865 |
1.2305 |
-0.0004 |
-0.03% |
| 2026-08-17 |
001086 |
华富恒利债券A |
1.1865 |
1.2305 |
1.1827 |
1.2267 |
0.0038 |
0.32% |
| 2026-08-14 |
001086 |
华富恒利债券A |
1.1827 |
1.2267 |
1.1827 |
1.2267 |
0.0000 |
0.00% |
| 2026-08-13 |
001086 |
华富恒利债券A |
1.1827 |
1.2267 |
1.1856 |
1.2296 |
-0.0029 |
-0.24% |
| 2026-08-12 |
001086 |
华富恒利债券A |
1.1856 |
1.2296 |
1.1855 |
1.2295 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
001086 |
华富恒利债券A |
1.1855 |
1.2295 |
1.1883 |
1.2323 |
-0.0028 |
-0.24% |
| 2026-08-10 |
001086 |
华富恒利债券A |
1.1883 |
1.2323 |
1.1865 |
1.2305 |
0.0018 |
0.15% |
| 2026-08-07 |
001086 |
华富恒利债券A |
1.1865 |
1.2305 |
1.1858 |
1.2298 |
0.0007 |
0.06% |
| 2026-08-06 |
001086 |
华富恒利债券A |
1.1858 |
1.2298 |
1.1853 |
1.2293 |
0.0005 |
0.04% |
| 2026-08-05 |
001086 |
华富恒利债券A |
1.1853 |
1.2293 |
1.1834 |
1.2274 |
0.0019 |
0.16% |
| 2026-08-04 |
001086 |
华富恒利债券A |
1.1834 |
1.2274 |
1.1804 |
1.2244 |
0.0030 |
0.25% |
| 2026-08-03 |
001086 |
华富恒利债券A |
1.1804 |
1.2244 |
1.1825 |
1.2265 |
-0.0021 |
-0.18% |
| 2026-07-31 |
001086 |
华富恒利债券A |
1.1825 |
1.2265 |
1.1789 |
1.2229 |
0.0036 |
0.31% |
| 2026-07-30 |
001086 |
华富恒利债券A |
1.1789 |
1.2229 |
1.1820 |
1.2260 |
-0.0031 |
-0.26% |
| 2026-07-29 |
001086 |
华富恒利债券A |
1.1820 |
1.2260 |
1.1788 |
1.2228 |
0.0032 |
0.27% |
| 2026-07-28 |
001086 |
华富恒利债券A |
1.1788 |
1.2228 |
1.1867 |
1.2307 |
-0.0079 |
-0.67% |
| 2026-07-27 |
001086 |
华富恒利债券A |
1.1867 |
1.2307 |
1.1839 |
1.2279 |
0.0028 |
0.24% |
| 2026-07-24 |
001086 |
华富恒利债券A |
1.1839 |
1.2279 |
1.1888 |
1.2328 |
-0.0049 |
-0.41% |
| 2026-07-23 |
001086 |
华富恒利债券A |
1.1888 |
1.2328 |
1.1865 |
1.2305 |
0.0023 |
0.19% |
| 2026-07-22 |
001086 |
华富恒利债券A |
1.1865 |
1.2305 |
1.1836 |
1.2276 |
0.0029 |
0.25% |
| 2026-07-21 |
001086 |
华富恒利债券A |
1.1836 |
1.2276 |
1.1763 |
1.2203 |
0.0073 |
0.62% |
| 2026-07-20 |
001086 |
华富恒利债券A |
1.1763 |
1.2203 |
1.1694 |
1.2134 |
0.0069 |
0.59% |
| 2026-07-17 |
001086 |
华富恒利债券A |
1.1694 |
1.2134 |
1.1762 |
1.2202 |
-0.0068 |
-0.58% |
| 2026-07-16 |
001086 |
华富恒利债券A |
1.1762 |
1.2202 |
1.1806 |
1.2246 |
-0.0044 |
-0.37% |
| 2026-07-15 |
001086 |
华富恒利债券A |
1.1806 |
1.2246 |
1.1819 |
1.2259 |
-0.0013 |
-0.11% |
| 2026-07-14 |
001086 |
华富恒利债券A |
1.1819 |
1.2259 |
1.1732 |
1.2172 |
0.0087 |
0.74% |
| 2026-07-13 |
001086 |
华富恒利债券A |
1.1732 |
1.2172 |
1.1745 |
1.2185 |
-0.0013 |
-0.11% |
| 2026-07-10 |
001086 |
华富恒利债券A |
1.1745 |
1.2185 |
1.1756 |
1.2196 |
-0.0011 |
-0.09% |
| 2026-07-09 |
001086 |
华富恒利债券A |
1.1756 |
1.2196 |
1.1723 |
1.2163 |
0.0033 |
0.28% |
| 2026-07-08 |
001086 |
华富恒利债券A |
1.1723 |
1.2163 |
1.1757 |
1.2197 |
-0.0034 |
-0.29% |
| 2026-07-07 |
001086 |
华富恒利债券A |
1.1757 |
1.2197 |
1.1779 |
1.2219 |
-0.0022 |
-0.19% |
| 2026-07-06 |
001086 |
华富恒利债券A |
1.1779 |
1.2219 |
1.1750 |
1.2190 |
0.0029 |
0.25% |
| 2026-07-03 |
001086 |
华富恒利债券A |
1.1750 |
1.2190 |
1.1722 |
1.2162 |
0.0028 |
0.24% |
| 2026-07-02 |
001086 |
华富恒利债券A |
1.1722 |
1.2162 |
1.1814 |
1.2254 |
-0.0092 |
-0.78% |
| 2026-07-01 |
001086 |
华富恒利债券A |
1.1814 |
1.2254 |
1.1810 |
1.2250 |
0.0004 |
0.03% |
| 2026-06-30 |
001086 |
华富恒利债券A |
1.1810 |
1.2250 |
1.1795 |
1.2235 |
0.0015 |
0.13% |
| 2026-06-29 |
001086 |
华富恒利债券A |
1.1795 |
1.2235 |
1.1804 |
1.2244 |
-0.0009 |
-0.08% |
| 2026-06-26 |
001086 |
华富恒利债券A |
1.1804 |
1.2244 |
1.1883 |
1.2323 |
-0.0079 |
-0.66% |
| 2026-06-25 |
001086 |
华富恒利债券A |
1.1883 |
1.2323 |
1.1973 |
1.2413 |
-0.0090 |
-0.75% |
| 2026-06-24 |
001086 |
华富恒利债券A |
1.1973 |
1.2413 |
1.2016 |
1.2456 |
-0.0043 |
-0.36% |
| 2026-06-23 |
001086 |
华富恒利债券A |
1.2016 |
1.2456 |
1.2069 |
1.2509 |
-0.0053 |
-0.44% |
| 2026-06-22 |
001086 |
华富恒利债券A |
1.2069 |
1.2509 |
1.2053 |
1.2493 |
0.0016 |
0.13% |
| 2026-06-18 |
001086 |
华富恒利债券A |
1.2053 |
1.2493 |
1.2157 |
1.2597 |
-0.0104 |
-0.86% |
| 2026-06-17 |
001086 |
华富恒利债券A |
1.2157 |
1.2597 |
1.2246 |
1.2686 |
-0.0089 |
-0.73% |
