华富恒利债券C基金净值查询(001087)
今天最新净值
1.1229
-0.0007 -0.06%
2026-09-16
盘中实时估值(仅供参考)
1.1891
0.0006 0.0534%
2026-03-24 15:39:58
- 累计净值：1.1439
- 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：0.12亿元
- 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-3.59%
| 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 |
| 2026-09-16 |
001087 |
华富恒利债券C |
1.1239 |
1.1449 |
1.1229 |
1.1439 |
0.0010 |
0.09% |
| 2026-09-15 |
001087 |
华富恒利债券C |
1.1229 |
1.1439 |
1.1236 |
1.1446 |
-0.0007 |
-0.06% |
| 2026-09-14 |
001087 |
华富恒利债券C |
1.1236 |
1.1446 |
1.1249 |
1.1459 |
-0.0013 |
-0.12% |
| 2026-09-11 |
001087 |
华富恒利债券C |
1.1249 |
1.1459 |
1.1254 |
1.1464 |
-0.0005 |
-0.04% |
| 2026-09-10 |
001087 |
华富恒利债券C |
1.1254 |
1.1464 |
1.1267 |
1.1477 |
-0.0013 |
-0.12% |
| 2026-09-09 |
001087 |
华富恒利债券C |
1.1267 |
1.1477 |
1.1258 |
1.1468 |
0.0009 |
0.08% |
| 2026-09-08 |
001087 |
华富恒利债券C |
1.1258 |
1.1468 |
1.1257 |
1.1467 |
0.0001 |
0.01% |
| 2026-09-07 |
001087 |
华富恒利债券C |
1.1257 |
1.1467 |
1.1237 |
1.1447 |
0.0020 |
0.18% |
| 2026-09-04 |
001087 |
华富恒利债券C |
1.1237 |
1.1447 |
1.1234 |
1.1444 |
0.0003 |
0.03% |
| 2026-09-03 |
001087 |
华富恒利债券C |
1.1234 |
1.1444 |
1.1234 |
1.1444 |
0.0000 |
0.00% |
|
|
| 2026-09-02 |
001087 |
华富恒利债券C |
1.1234 |
1.1444 |
1.1262 |
1.1472 |
-0.0028 |
-0.25% |
| 2026-09-01 |
001087 |
华富恒利债券C |
1.1262 |
1.1472 |
1.1262 |
1.1472 |
0.0000 |
0.00% |
| 2026-08-31 |
001087 |
华富恒利债券C |
1.1262 |
1.1472 |
1.1262 |
1.1472 |
0.0000 |
0.00% |
| 2026-08-28 |
001087 |
华富恒利债券C |
1.1262 |
1.1472 |
1.1258 |
1.1468 |
0.0004 |
0.04% |
| 2026-08-27 |
001087 |
华富恒利债券C |
1.1258 |
1.1468 |
1.1250 |
1.1460 |
0.0008 |
0.07% |
| 2026-08-26 |
001087 |
华富恒利债券C |
1.1250 |
1.1460 |
1.1233 |
1.1443 |
0.0017 |
0.15% |
| 2026-08-25 |
001087 |
华富恒利债券C |
1.1233 |
1.1443 |
1.1240 |
1.1450 |
-0.0007 |
-0.06% |
| 2026-08-24 |
001087 |
华富恒利债券C |
1.1240 |
1.1450 |
1.1258 |
1.1468 |
-0.0018 |
-0.16% |
| 2026-08-21 |
001087 |
华富恒利债券C |
1.1258 |
1.1468 |
1.1246 |
1.1456 |
0.0012 |
0.11% |
| 2026-08-20 |
001087 |
华富恒利债券C |
1.1246 |
1.1456 |
1.1240 |
1.1450 |
0.0006 |
0.05% |
| 2026-08-19 |
001087 |
华富恒利债券C |
1.1240 |
1.1450 |
1.1297 |
1.1507 |
-0.0057 |
-0.50% |
| 2026-08-18 |
001087 |
华富恒利债券C |
1.1297 |
1.1507 |
1.1301 |
1.1511 |
-0.0004 |
-0.04% |
| 2026-08-17 |
001087 |
华富恒利债券C |
1.1301 |
1.1511 |
1.1264 |
1.1474 |
0.0037 |
0.33% |
| 2026-08-14 |
001087 |
华富恒利债券C |
1.1264 |
1.1474 |
1.1265 |
1.1475 |
-0.0001 |
-0.01% |
| 2026-08-13 |
001087 |
华富恒利债券C |
1.1265 |
1.1475 |
1.1293 |
1.1503 |
-0.0028 |
-0.25% |
|
|
| 2026-08-12 |
001087 |
华富恒利债券C |
1.1293 |
1.1503 |
1.1292 |
1.1502 |
0.0001 |
0.01% |
| 2026-08-11 |
001087 |
华富恒利债券C |
1.1292 |
1.1502 |
1.1319 |
1.1529 |
-0.0027 |
-0.24% |
| 2026-08-10 |
001087 |
华富恒利债券C |
1.1319 |
1.1529 |
1.1302 |
1.1512 |
0.0017 |
0.15% |
| 2026-08-07 |
001087 |
华富恒利债券C |
1.1302 |
1.1512 |
1.1295 |
1.1505 |
0.0007 |
0.06% |
| 2026-08-06 |
001087 |
华富恒利债券C |
1.1295 |
1.1505 |
1.1290 |
1.1500 |
0.0005 |
0.04% |
| 2026-08-05 |
001087 |
华富恒利债券C |
1.1290 |
1.1500 |
1.1272 |
1.1482 |
0.0018 |
0.16% |
| 2026-08-04 |
001087 |
华富恒利债券C |
1.1272 |
1.1482 |
1.1244 |
1.1454 |
0.0028 |
0.25% |
| 2026-08-03 |
001087 |
华富恒利债券C |
1.1244 |
1.1454 |
1.1264 |
1.1474 |
-0.0020 |
-0.18% |
| 2026-07-31 |
001087 |
华富恒利债券C |
1.1264 |
1.1474 |
1.1230 |
1.1440 |
0.0034 |
0.30% |
| 2026-07-30 |
001087 |
华富恒利债券C |
1.1230 |
1.1440 |
1.1260 |
1.1470 |
-0.0030 |
-0.27% |
| 2026-07-29 |
001087 |
华富恒利债券C |
1.1260 |
1.1470 |
1.1229 |
1.1439 |
0.0031 |
0.28% |
| 2026-07-28 |
001087 |
华富恒利债券C |
1.1229 |
1.1439 |
1.1305 |
1.1515 |
-0.0076 |
-0.67% |
| 2026-07-27 |
001087 |
华富恒利债券C |
1.1305 |
1.1515 |
1.1278 |
1.1488 |
0.0027 |
0.24% |
| 2026-07-24 |
001087 |
华富恒利债券C |
1.1278 |
1.1488 |
1.1326 |
1.1536 |
-0.0048 |
-0.42% |
| 2026-07-23 |
001087 |
华富恒利债券C |
1.1326 |
1.1536 |
1.1304 |
1.1514 |
0.0022 |
0.19% |
| 2026-07-22 |
001087 |
华富恒利债券C |
1.1304 |
1.1514 |
1.1276 |
1.1486 |
0.0028 |
0.25% |
| 2026-07-21 |
001087 |
华富恒利债券C |
1.1276 |
1.1486 |
1.1207 |
1.1417 |
0.0069 |
0.62% |
| 2026-07-20 |
001087 |
华富恒利债券C |
1.1207 |
1.1417 |
1.1141 |
1.1351 |
0.0066 |
0.59% |
| 2026-07-17 |
001087 |
华富恒利债券C |
1.1141 |
1.1351 |
1.1206 |
1.1416 |
-0.0065 |
-0.58% |
| 2026-07-16 |
001087 |
华富恒利债券C |
1.1206 |
1.1416 |
1.1248 |
1.1458 |
-0.0042 |
-0.37% |
| 2026-07-15 |
001087 |
华富恒利债券C |
1.1248 |
1.1458 |
1.1261 |
1.1471 |
-0.0013 |
-0.12% |
| 2026-07-14 |
001087 |
华富恒利债券C |
1.1261 |
1.1471 |
1.1178 |
1.1388 |
0.0083 |
0.74% |
| 2026-07-13 |
001087 |
华富恒利债券C |
1.1178 |
1.1388 |
1.1191 |
1.1401 |
-0.0013 |
-0.12% |
| 2026-07-10 |
001087 |
华富恒利债券C |
1.1191 |
1.1401 |
1.1201 |
1.1411 |
-0.0010 |
-0.09% |
| 2026-07-09 |
001087 |
华富恒利债券C |
1.1201 |
1.1411 |
1.1170 |
1.1380 |
0.0031 |
0.28% |
| 2026-07-08 |
001087 |
华富恒利债券C |
1.1170 |
1.1380 |
1.1202 |
1.1412 |
-0.0032 |
-0.29% |
| 2026-07-07 |
001087 |
华富恒利债券C |
1.1202 |
1.1412 |
1.1223 |
1.1433 |
-0.0021 |
-0.19% |
| 2026-07-06 |
001087 |
华富恒利债券C |
1.1223 |
1.1433 |
1.1197 |
1.1407 |
0.0026 |
0.23% |
| 2026-07-03 |
001087 |
华富恒利债券C |
1.1197 |
1.1407 |
1.1170 |
1.1380 |
0.0027 |
0.24% |
| 2026-07-02 |
001087 |
华富恒利债券C |
1.1170 |
1.1380 |
1.1257 |
1.1467 |
-0.0087 |
-0.77% |
| 2026-07-01 |
001087 |
华富恒利债券C |
1.1257 |
1.1467 |
1.1254 |
1.1464 |
0.0003 |
0.03% |
| 2026-06-30 |
001087 |
华富恒利债券C |
1.1254 |
1.1464 |
1.1239 |
1.1449 |
0.0015 |
0.13% |
| 2026-06-29 |
001087 |
华富恒利债券C |
1.1239 |
1.1449 |
1.1249 |
1.1459 |
-0.0010 |
-0.09% |
| 2026-06-26 |
001087 |
华富恒利债券C |
1.1249 |
1.1459 |
1.1324 |
1.1534 |
-0.0075 |
-0.66% |
| 2026-06-25 |
001087 |
华富恒利债券C |
1.1324 |
1.1534 |
1.1410 |
1.1620 |
-0.0086 |
-0.75% |
| 2026-06-24 |
001087 |
华富恒利债券C |
1.1410 |
1.1620 |
1.1451 |
1.1661 |
-0.0041 |
-0.36% |
| 2026-06-23 |
001087 |
华富恒利债券C |
1.1451 |
1.1661 |
1.1502 |
1.1712 |
-0.0051 |
-0.44% |
| 2026-06-22 |
001087 |
华富恒利债券C |
1.1502 |
1.1712 |
1.1487 |
1.1697 |
0.0015 |
0.13% |
| 2026-06-18 |
001087 |
华富恒利债券C |
1.1487 |
1.1697 |
1.1586 |
1.1796 |
-0.0099 |
-0.85% |
| 2026-06-17 |
001087 |
华富恒利债券C |
1.1586 |
1.1796 |
1.1671 |
1.1881 |
-0.0085 |
-0.73% |
