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华富恒利债券A基金净值查询(001086)

今天最新净值 1.0360 0.0030 0.2900% 2024-03-27
盘中实时估值(仅供参考) 1.0258 0.0008 0.0753%
  • 累计净值:1.0800
  • 成立日期:2015-08-31
  • 基金类型:
  • 成立份额:
  • 最近份额:0.5009亿
  • 最近资产:
  • 基金公司:华富基金
  • 基金经理:张惠
近一季华富恒利债券A基金净值查询
基金历史净值按日期查询: -
近一季,华富恒利债券A(001086)基金累计收益率1.47%
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
2024-03-27 001086 华富恒利债券A 1.0250 1.0690 1.0300 1.0740 -0.0050 -0.49%
2024-03-26 001086 华富恒利债券A 1.0300 1.0740 1.0330 1.0770 -0.0030 -0.29%
2024-03-25 001086 华富恒利债券A 1.0330 1.0770 1.0380 1.0820 -0.0050 -0.48%
2024-03-22 001086 华富恒利债券A 1.0380 1.0820 1.0430 1.0870 -0.0050 -0.48%
2024-03-21 001086 华富恒利债券A 1.0430 1.0870 1.0440 1.0880 -0.0010 -0.10%
2024-03-20 001086 华富恒利债券A 1.0440 1.0880 1.0410 1.0850 0.0030 0.29%
2024-03-19 001086 华富恒利债券A 1.0410 1.0850 1.0410 1.0850 0.0000 0.00%
2024-03-18 001086 华富恒利债券A 1.0410 1.0850 1.0360 1.0800 0.0050 0.48%
2024-03-15 001086 华富恒利债券A 1.0360 1.0800 1.0330 1.0770 0.0030 0.29%
2024-03-14 001086 华富恒利债券A 1.0330 1.0770 1.0360 1.0800 -0.0030 -0.29%
2024-03-13 001086 华富恒利债券A 1.0360 1.0800 1.0370 1.0810 -0.0010 -0.10%
2024-03-12 001086 华富恒利债券A 1.0370 1.0810 1.0380 1.0820 -0.0010 -0.10%
2024-03-11 001086 华富恒利债券A 1.0380 1.0820 1.0330 1.0770 0.0050 0.48%
2024-03-08 001086 华富恒利债券A 1.0330 1.0770 1.0300 1.0740 0.0030 0.29%
2024-03-07 001086 华富恒利债券A 1.0300 1.0740 1.0340 1.0780 -0.0040 -0.39%
2024-03-06 001086 华富恒利债券A 1.0340 1.0780 1.0330 1.0770 0.0010 0.10%
2024-03-05 001086 华富恒利债券A 1.0330 1.0770 1.0370 1.0810 -0.0040 -0.39%
2024-03-04 001086 华富恒利债券A 1.0370 1.0810 1.0360 1.0800 0.0010 0.10%
2024-03-01 001086 华富恒利债券A 1.0360 1.0800 1.0330 1.0770 0.0030 0.29%
2024-02-29 001086 华富恒利债券A 1.0330 1.0770 1.0250 1.0690 0.0080 0.78%
2024-02-28 001086 华富恒利债券A 1.0250 1.0690 1.0430 1.0870 -0.0180 -1.73%
2024-02-27 001086 华富恒利债券A 1.0430 1.0870 1.0350 1.0790 0.0080 0.77%
2024-02-26 001086 华富恒利债券A 1.0350 1.0790 1.0350 1.0790 0.0000 0.00%
2024-02-23 001086 华富恒利债券A 1.0350 1.0790 1.0310 1.0750 0.0040 0.39%
2024-02-22 001086 华富恒利债券A 1.0310 1.0750 1.0270 1.0710 0.0040 0.39%
2024-02-21 001086 华富恒利债券A 1.0270 1.0710 1.0200 1.0640 0.0070 0.69%
2024-02-20 001086 华富恒利债券A 1.0200 1.0640 1.0120 1.0560 0.0080 0.79%
2024-02-19 001086 华富恒利债券A 1.0120 1.0560 1.0010 1.0450 0.0110 1.10%
2024-02-08 001086 华富恒利债券A 1.0010 1.0450 0.9910 1.0350 0.0100 1.01%
2024-02-07 001086 华富恒利债券A 0.9910 1.0350 0.9950 1.0390 -0.0040 -0.40%
2024-02-06 001086 华富恒利债券A 0.9950 1.0390 0.9880 1.0320 0.0070 0.71%
2024-02-05 001086 华富恒利债券A 0.9880 1.0320 0.9930 1.0370 -0.0050 -0.50%
2024-02-02 001086 华富恒利债券A 0.9930 1.0370 0.9960 1.0400 -0.0030 -0.30%
2024-02-01 001086 华富恒利债券A 0.9960 1.0400 0.9960 1.0400 0.0000 0.00%
2024-01-31 001086 华富恒利债券A 0.9960 1.0400 0.9990 1.0430 -0.0030 -0.30%
2024-01-30 001086 华富恒利债券A 0.9990 1.0430 1.0030 1.0470 -0.0040 -0.40%
2024-01-29 001086 华富恒利债券A 1.0030 1.0470 1.0070 1.0510 -0.0040 -0.40%
2024-01-26 001086 华富恒利债券A 1.0070 1.0510 1.0060 1.0500 0.0010 0.10%
2024-01-25 001086 华富恒利债券A 1.0060 1.0500 0.9990 1.0430 0.0070 0.70%
2024-01-24 001086 华富恒利债券A 0.9990 1.0430 0.9970 1.0410 0.0020 0.20%
2024-01-23 001086 华富恒利债券A 0.9970 1.0410 0.9950 1.0390 0.0020 0.20%
2024-01-22 001086 华富恒利债券A 0.9950 1.0390 1.0040 1.0480 -0.0090 -0.90%
2024-01-19 001086 华富恒利债券A 1.0040 1.0480 1.0050 1.0490 -0.0010 -0.10%
2024-01-18 001086 华富恒利债券A 1.0050 1.0490 1.0050 1.0490 0.0000 0.00%
2024-01-17 001086 华富恒利债券A 1.0050 1.0490 1.0140 1.0580 -0.0090 -0.89%
2024-01-16 001086 华富恒利债券A 1.0140 1.0580 1.0160 1.0600 -0.0020 -0.20%
2024-01-15 001086 华富恒利债券A 1.0160 1.0600 1.0170 1.0610 -0.0010 -0.10%
2024-01-12 001086 华富恒利债券A 1.0170 1.0610 1.0170 1.0610 0.0000 0.00%
2024-01-11 001086 华富恒利债券A 1.0170 1.0610 1.0130 1.0570 0.0040 0.39%
2024-01-10 001086 华富恒利债券A 1.0130 1.0570 1.0160 1.0600 -0.0030 -0.30%
2024-01-09 001086 华富恒利债券A 1.0160 1.0600 1.0150 1.0590 0.0010 0.10%
2024-01-08 001086 华富恒利债券A 1.0150 1.0590 1.0190 1.0630 -0.0040 -0.39%
2024-01-05 001086 华富恒利债券A 1.0190 1.0630 1.0210 1.0650 -0.0020 -0.20%
2024-01-04 001086 华富恒利债券A 1.0210 1.0650 1.0210 1.0650 0.0000 0.00%
2024-01-03 001086 华富恒利债券A 1.0210 1.0650 1.0220 1.0660 -0.0010 -0.10%
2024-01-02 001086 华富恒利债券A 1.0220 1.0660 1.0230 1.0670 -0.0010 -0.10%
2023-12-29 001086 华富恒利债券A 1.0230 1.0670 1.0200 1.0640 0.0030 0.29%
2023-12-28 001086 华富恒利债券A 1.0200 1.0640 1.0170 1.0610 0.0030 0.29%