华富恒利债券C基金净值查询(001087)
今天最新净值
1.1291
0.0088 0.79%
2025-12-18
盘中实时估值(仅供参考)
1.1323
0.0015 0.1331%
- 累计净值：1.1501
- 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：0.1091亿
- 最近资产：0.23亿元
- 基金公司：华富基金
- 基金经理：张惠
近一季,华富恒利债券C(001087)基金累计收益率-0.13%
| 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 |
| 2025-12-18 |
001087 |
华富恒利债券C |
1.1308 |
1.1518 |
1.1291 |
1.1501 |
0.0017 |
0.15% |
| 2025-12-17 |
001087 |
华富恒利债券C |
1.1291 |
1.1501 |
1.1203 |
1.1413 |
0.0088 |
0.79% |
| 2025-12-16 |
001087 |
华富恒利债券C |
1.1203 |
1.1413 |
1.1292 |
1.1502 |
-0.0089 |
-0.79% |
| 2025-12-15 |
001087 |
华富恒利债券C |
1.1292 |
1.1502 |
1.1301 |
1.1511 |
-0.0009 |
-0.08% |
| 2025-12-12 |
001087 |
华富恒利债券C |
1.1301 |
1.1511 |
1.1299 |
1.1509 |
0.0002 |
0.02% |
| 2025-12-11 |
001087 |
华富恒利债券C |
1.1299 |
1.1509 |
1.1361 |
1.1571 |
-0.0062 |
-0.55% |
| 2025-12-10 |
001087 |
华富恒利债券C |
1.1361 |
1.1571 |
1.1338 |
1.1548 |
0.0023 |
0.20% |
| 2025-12-09 |
001087 |
华富恒利债券C |
1.1338 |
1.1548 |
1.1395 |
1.1605 |
-0.0057 |
-0.50% |
| 2025-12-08 |
001087 |
华富恒利债券C |
1.1395 |
1.1605 |
1.1382 |
1.1592 |
0.0013 |
0.11% |
| 2025-12-05 |
001087 |
华富恒利债券C |
1.1382 |
1.1592 |
1.1276 |
1.1486 |
0.0106 |
0.94% |
|
|
| 2025-12-04 |
001087 |
华富恒利债券C |
1.1276 |
1.1486 |
1.1305 |
1.1515 |
-0.0029 |
-0.26% |
| 2025-12-03 |
001087 |
华富恒利债券C |
1.1305 |
1.1515 |
1.1321 |
1.1531 |
-0.0016 |
-0.14% |
| 2025-12-02 |
001087 |
华富恒利债券C |
1.1321 |
1.1531 |
1.1383 |
1.1593 |
-0.0062 |
-0.54% |
| 2025-12-01 |
001087 |
华富恒利债券C |
1.1383 |
1.1593 |
1.1362 |
1.1572 |
0.0021 |
0.18% |
| 2025-11-28 |
001087 |
华富恒利债券C |
1.1362 |
1.1572 |
1.1295 |
1.1505 |
0.0067 |
0.59% |
| 2025-11-27 |
001087 |
华富恒利债券C |
1.1295 |
1.1505 |
1.1338 |
1.1548 |
-0.0043 |
-0.38% |
| 2025-11-26 |
001087 |
华富恒利债券C |
1.1338 |
1.1548 |
1.1420 |
1.1630 |
-0.0082 |
-0.72% |
| 2025-11-25 |
001087 |
华富恒利债券C |
1.1420 |
1.1630 |
1.1399 |
1.1609 |
0.0021 |
0.18% |
| 2025-11-24 |
001087 |
华富恒利债券C |
1.1399 |
1.1609 |
1.1340 |
1.1550 |
0.0059 |
0.52% |
| 2025-11-21 |
001087 |
华富恒利债券C |
1.1340 |
1.1550 |
1.1450 |
1.1660 |
-0.0110 |
-0.96% |
| 2025-11-20 |
001087 |
华富恒利债券C |
1.1450 |
1.1660 |
1.1456 |
1.1666 |
-0.0006 |
-0.05% |
| 2025-11-19 |
001087 |
华富恒利债券C |
1.1456 |
1.1666 |
1.1449 |
1.1659 |
0.0007 |
0.06% |
| 2025-11-18 |
001087 |
华富恒利债券C |
1.1449 |
1.1659 |
1.1496 |
1.1706 |
-0.0047 |
-0.41% |
| 2025-11-17 |
001087 |
华富恒利债券C |
1.1496 |
1.1706 |
1.1553 |
1.1763 |
-0.0057 |
-0.49% |
| 2025-11-14 |
001087 |
华富恒利债券C |
1.1553 |
1.1763 |
1.1604 |
1.1814 |
-0.0051 |
-0.44% |
|
|
| 2025-11-13 |
001087 |
华富恒利债券C |
1.1604 |
1.1814 |
1.1504 |
1.1714 |
0.0100 |
0.87% |
| 2025-11-12 |
001087 |
华富恒利债券C |
1.1504 |
1.1714 |
1.1534 |
1.1744 |
-0.0030 |
-0.26% |
| 2025-11-11 |
001087 |
华富恒利债券C |
1.1534 |
1.1744 |
1.1537 |
1.1747 |
-0.0003 |
-0.03% |
| 2025-11-10 |
001087 |
华富恒利债券C |
1.1537 |
1.1747 |
1.1486 |
1.1696 |
0.0051 |
0.44% |
| 2025-11-07 |
001087 |
华富恒利债券C |
1.1486 |
1.1696 |
1.1488 |
1.1698 |
-0.0002 |
-0.02% |
| 2025-11-06 |
001087 |
华富恒利债券C |
1.1488 |
1.1698 |
1.1422 |
1.1632 |
0.0066 |
0.58% |
| 2025-11-05 |
001087 |
华富恒利债券C |
1.1422 |
1.1632 |
1.1365 |
1.1575 |
0.0057 |
0.50% |
| 2025-11-04 |
001087 |
华富恒利债券C |
1.1365 |
1.1575 |
1.1426 |
1.1636 |
-0.0061 |
-0.53% |
| 2025-11-03 |
001087 |
华富恒利债券C |
1.1426 |
1.1636 |
1.1411 |
1.1621 |
0.0015 |
0.13% |
| 2025-10-31 |
001087 |
华富恒利债券C |
1.1411 |
1.1621 |
1.1358 |
1.1568 |
0.0053 |
0.47% |
| 2025-10-30 |
001087 |
华富恒利债券C |
1.1358 |
1.1568 |
1.1476 |
1.1686 |
-0.0118 |
-1.03% |
| 2025-10-29 |
001087 |
华富恒利债券C |
1.1476 |
1.1686 |
1.1448 |
1.1658 |
0.0028 |
0.24% |
| 2025-10-28 |
001087 |
华富恒利债券C |
1.1448 |
1.1658 |
1.1479 |
1.1689 |
-0.0031 |
-0.27% |
| 2025-10-27 |
001087 |
华富恒利债券C |
1.1479 |
1.1689 |
1.1408 |
1.1618 |
0.0071 |
0.62% |
| 2025-10-24 |
001087 |
华富恒利债券C |
1.1408 |
1.1618 |
1.1334 |
1.1544 |
0.0074 |
0.65% |
| 2025-10-23 |
001087 |
华富恒利债券C |
1.1334 |
1.1544 |
1.1306 |
1.1516 |
0.0028 |
0.25% |
| 2025-10-22 |
001087 |
华富恒利债券C |
1.1306 |
1.1516 |
1.1349 |
1.1559 |
-0.0043 |
-0.38% |
| 2025-10-21 |
001087 |
华富恒利债券C |
1.1349 |
1.1559 |
1.1244 |
1.1454 |
0.0105 |
0.93% |
| 2025-10-20 |
001087 |
华富恒利债券C |
1.1244 |
1.1454 |
1.1226 |
1.1436 |
0.0018 |
0.16% |
| 2025-10-17 |
001087 |
华富恒利债券C |
1.1226 |
1.1436 |
1.1309 |
1.1519 |
-0.0083 |
-0.73% |
| 2025-10-16 |
001087 |
华富恒利债券C |
1.1309 |
1.1519 |
1.1402 |
1.1612 |
-0.0093 |
-0.82% |
| 2025-10-15 |
001087 |
华富恒利债券C |
1.1402 |
1.1612 |
1.1394 |
1.1604 |
0.0008 |
0.07% |
| 2025-10-14 |
001087 |
华富恒利债券C |
1.1394 |
1.1604 |
1.1454 |
1.1664 |
-0.0060 |
-0.52% |
| 2025-10-13 |
001087 |
华富恒利债券C |
1.1454 |
1.1664 |
1.1489 |
1.1699 |
-0.0035 |
-0.30% |
| 2025-10-10 |
001087 |
华富恒利债券C |
1.1489 |
1.1699 |
1.1516 |
1.1726 |
-0.0027 |
-0.23% |
| 2025-10-09 |
001087 |
华富恒利债券C |
1.1516 |
1.1726 |
1.1478 |
1.1688 |
0.0038 |
0.33% |
| 2025-09-30 |
001087 |
华富恒利债券C |
1.1478 |
1.1688 |
1.1409 |
1.1619 |
0.0069 |
0.60% |
| 2025-09-29 |
001087 |
华富恒利债券C |
1.1409 |
1.1619 |
1.1343 |
1.1553 |
0.0066 |
0.58% |
| 2025-09-26 |
001087 |
华富恒利债券C |
1.1343 |
1.1553 |
1.1353 |
1.1563 |
-0.0010 |
-0.09% |
| 2025-09-25 |
001087 |
华富恒利债券C |
1.1353 |
1.1563 |
1.1335 |
1.1545 |
0.0018 |
0.16% |
| 2025-09-24 |
001087 |
华富恒利债券C |
1.1335 |
1.1545 |
1.1211 |
1.1421 |
0.0124 |
1.11% |
| 2025-09-23 |
001087 |
华富恒利债券C |
1.1211 |
1.1421 |
1.1219 |
1.1429 |
-0.0008 |
-0.07% |
| 2025-09-22 |
001087 |
华富恒利债券C |
1.1219 |
1.1429 |
1.1270 |
1.1480 |
-0.0051 |
-0.45% |
| 2025-09-19 |
001087 |
华富恒利债券C |
1.1270 |
1.1480 |
1.1323 |
1.1533 |
-0.0053 |
-0.47% |
