华富恒利债券C基金净值查询(001087)
今天最新净值
1.1308
0.0017 0.15%
2025-12-19
盘中实时估值(仅供参考)
1.1325
0.0017 0.1460%
- 累计净值：1.1518
- 成立日期：2015-08-31
- 基金类型：
- 成立份额：
- 最近份额：0.1091亿
- 最近资产：
- 基金公司：华富基金
- 基金经理：张惠
今年以来,华富恒利债券C(001087)基金累计收益率9.21%
| 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 |
| 2025-12-19 |
001087 |
华富恒利债券C |
1.1354 |
1.1564 |
1.1308 |
1.1518 |
0.0046 |
0.41% |
| 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% |
| 2025-09-18 |
001087 |
华富恒利债券C |
1.1323 |
1.1533 |
1.1417 |
1.1627 |
-0.0094 |
-0.82% |
| 2025-09-17 |
001087 |
华富恒利债券C |
1.1417 |
1.1627 |
1.1343 |
1.1553 |
0.0074 |
0.65% |
| 2025-09-16 |
001087 |
华富恒利债券C |
1.1343 |
1.1553 |
1.1363 |
1.1573 |
-0.0020 |
-0.18% |
| 2025-09-15 |
001087 |
华富恒利债券C |
1.1363 |
1.1573 |
1.1442 |
1.1652 |
-0.0079 |
-0.69% |
| 2025-09-12 |
001087 |
华富恒利债券C |
1.1442 |
1.1652 |
1.1426 |
1.1636 |
0.0016 |
0.14% |
| 2025-09-11 |
001087 |
华富恒利债券C |
1.1426 |
1.1636 |
1.1322 |
1.1532 |
0.0104 |
0.92% |
| 2025-09-10 |
001087 |
华富恒利债券C |
1.1322 |
1.1532 |
1.1354 |
1.1564 |
-0.0032 |
-0.28% |
| 2025-09-09 |
001087 |
华富恒利债券C |
1.1354 |
1.1564 |
1.1475 |
1.1685 |
-0.0121 |
-1.05% |
| 2025-09-08 |
001087 |
华富恒利债券C |
1.1475 |
1.1685 |
1.1390 |
1.1600 |
0.0085 |
0.75% |
| 2025-09-05 |
001087 |
华富恒利债券C |
1.1390 |
1.1600 |
1.1121 |
1.1331 |
0.0269 |
2.42% |
| 2025-09-04 |
001087 |
华富恒利债券C |
1.1121 |
1.1331 |
1.1164 |
1.1374 |
-0.0043 |
-0.39% |
| 2025-09-03 |
001087 |
华富恒利债券C |
1.1164 |
1.1374 |
1.1131 |
1.1341 |
0.0033 |
0.30% |
| 2025-09-02 |
001087 |
华富恒利债券C |
1.1131 |
1.1341 |
1.1303 |
1.1513 |
-0.0172 |
-1.52% |
| 2025-09-01 |
001087 |
华富恒利债券C |
1.1303 |
1.1513 |
1.1378 |
1.1588 |
-0.0075 |
-0.66% |
| 2025-08-29 |
001087 |
华富恒利债券C |
1.1378 |
1.1588 |
1.1474 |
1.1684 |
-0.0096 |
-0.84% |
| 2025-08-28 |
001087 |
华富恒利债券C |
1.1474 |
1.1684 |
1.1451 |
1.1661 |
0.0023 |
0.20% |
| 2025-08-27 |
001087 |
华富恒利债券C |
1.1451 |
1.1661 |
1.1800 |
1.2010 |
-0.0349 |
-2.96% |
| 2025-08-26 |
001087 |
华富恒利债券C |
1.1800 |
1.2010 |
1.1823 |
1.2033 |
-0.0023 |
-0.19% |
| 2025-08-25 |
001087 |
华富恒利债券C |
1.1823 |
1.2033 |
1.1779 |
1.1989 |
0.0044 |
0.37% |
| 2025-08-22 |
001087 |
华富恒利债券C |
1.1779 |
1.1989 |
1.1692 |
1.1902 |
0.0087 |
0.74% |
| 2025-08-21 |
001087 |
华富恒利债券C |
1.1692 |
1.1902 |
1.1645 |
1.1855 |
0.0047 |
0.40% |
| 2025-08-20 |
001087 |
华富恒利债券C |
1.1645 |
1.1855 |
1.1646 |
1.1856 |
-0.0001 |
-0.01% |
| 2025-08-19 |
001087 |
华富恒利债券C |
1.1646 |
1.1856 |
1.1589 |
1.1799 |
0.0057 |
0.49% |
| 2025-08-18 |
001087 |
华富恒利债券C |
1.1589 |
1.1799 |
1.1478 |
1.1688 |
0.0111 |
0.97% |
| 2025-08-15 |
001087 |
华富恒利债券C |
1.1478 |
1.1688 |
1.1347 |
1.1557 |
0.0131 |
1.15% |
| 2025-08-14 |
001087 |
华富恒利债券C |
1.1347 |
1.1557 |
1.1439 |
1.1649 |
-0.0092 |
-0.80% |
| 2025-08-13 |
001087 |
华富恒利债券C |
1.1439 |
1.1649 |
1.1387 |
1.1597 |
0.0052 |
0.46% |
| 2025-08-12 |
001087 |
华富恒利债券C |
1.1387 |
1.1597 |
1.1436 |
1.1646 |
-0.0049 |
-0.43% |
| 2025-08-11 |
001087 |
华富恒利债券C |
1.1436 |
1.1646 |
1.1344 |
1.1554 |
0.0092 |
0.81% |
| 2025-08-08 |
001087 |
华富恒利债券C |
1.1344 |
1.1554 |
1.1306 |
1.1516 |
0.0038 |
0.34% |
| 2025-08-07 |
001087 |
华富恒利债券C |
1.1306 |
1.1516 |
1.1310 |
1.1520 |
-0.0004 |
-0.04% |
| 2025-08-06 |
001087 |
华富恒利债券C |
1.1310 |
1.1520 |
1.1239 |
1.1449 |
0.0071 |
0.63% |
| 2025-08-05 |
001087 |
华富恒利债券C |
1.1239 |
1.1449 |
1.1174 |
1.1384 |
0.0065 |
0.58% |
| 2025-08-04 |
001087 |
华富恒利债券C |
1.1174 |
1.1384 |
1.1083 |
1.1293 |
0.0091 |
0.82% |
| 2025-08-01 |
001087 |
华富恒利债券C |
1.1083 |
1.1293 |
1.1022 |
1.1232 |
0.0061 |
0.55% |
| 2025-07-31 |
001087 |
华富恒利债券C |
1.1022 |
1.1232 |
1.1110 |
1.1320 |
-0.0088 |
-0.79% |
| 2025-07-30 |
001087 |
华富恒利债券C |
1.1110 |
1.1320 |
1.1101 |
1.1311 |
0.0009 |
0.08% |
| 2025-07-29 |
001087 |
华富恒利债券C |
1.1101 |
1.1311 |
1.1069 |
1.1279 |
0.0032 |
0.29% |
| 2025-07-28 |
001087 |
华富恒利债券C |
1.1069 |
1.1279 |
1.1143 |
1.1353 |
-0.0074 |
-0.66% |
| 2025-07-25 |
001087 |
华富恒利债券C |
1.1143 |
1.1353 |
1.1145 |
1.1355 |
-0.0002 |
-0.02% |
| 2025-07-24 |
001087 |
华富恒利债券C |
1.1145 |
1.1355 |
1.1051 |
1.1261 |
0.0094 |
0.85% |
| 2025-07-23 |
001087 |
华富恒利债券C |
1.1051 |
1.1261 |
1.1093 |
1.1303 |
-0.0042 |
-0.38% |
| 2025-07-22 |
001087 |
华富恒利债券C |
1.1093 |
1.1303 |
1.1024 |
1.1234 |
0.0069 |
0.63% |
| 2025-07-21 |
001087 |
华富恒利债券C |
1.1024 |
1.1234 |
1.0914 |
1.1124 |
0.0110 |
1.01% |
| 2025-07-18 |
001087 |
华富恒利债券C |
1.0914 |
1.1124 |
1.0902 |
1.1112 |
0.0012 |
0.11% |
| 2025-07-17 |
001087 |
华富恒利债券C |
1.0902 |
1.1112 |
1.0807 |
1.1017 |
0.0095 |
0.88% |
| 2025-07-16 |
001087 |
华富恒利债券C |
1.0807 |
1.1017 |
1.0770 |
1.0980 |
0.0037 |
0.34% |
| 2025-07-15 |
001087 |
华富恒利债券C |
1.0770 |
1.0980 |
1.0842 |
1.1052 |
-0.0072 |
-0.66% |
| 2025-07-14 |
001087 |
华富恒利债券C |
1.0842 |
1.1052 |
1.0859 |
1.1069 |
-0.0017 |
-0.16% |
| 2025-07-11 |
001087 |
华富恒利债券C |
1.0859 |
1.1069 |
1.0839 |
1.1049 |
0.0020 |
0.18% |
| 2025-07-10 |
001087 |
华富恒利债券C |
1.0839 |
1.1049 |
1.0792 |
1.1002 |
0.0047 |
0.44% |
| 2025-07-09 |
001087 |
华富恒利债券C |
1.0792 |
1.1002 |
1.0841 |
1.1051 |
-0.0049 |
-0.45% |
| 2025-07-08 |
001087 |
华富恒利债券C |
1.0841 |
1.1051 |
1.0748 |
1.0958 |
0.0093 |
0.87% |
| 2025-07-07 |
001087 |
华富恒利债券C |
1.0748 |
1.0958 |
1.0766 |
1.0976 |
-0.0018 |
-0.17% |
| 2025-07-04 |
001087 |
华富恒利债券C |
1.0766 |
1.0976 |
1.0776 |
1.0986 |
-0.0010 |
-0.09% |
| 2025-07-03 |
001087 |
华富恒利债券C |
1.0776 |
1.0986 |
1.0746 |
1.0956 |
0.0030 |
0.28% |
| 2025-07-02 |
001087 |
华富恒利债券C |
1.0746 |
1.0956 |
1.0770 |
1.0980 |
-0.0024 |
-0.22% |
| 2025-07-01 |
001087 |
华富恒利债券C |
1.0770 |
1.0980 |
1.0761 |
1.0971 |
0.0009 |
0.08% |
| 2025-06-30 |
001087 |
华富恒利债券C |
1.0761 |
1.0971 |
1.0754 |
1.0964 |
0.0007 |
0.07% |
| 2025-06-27 |
001087 |
华富恒利债券C |
1.0754 |
1.0964 |
1.0749 |
1.0959 |
0.0005 |
0.05% |
| 2025-06-26 |
001087 |
华富恒利债券C |
1.0749 |
1.0959 |
1.0752 |
1.0962 |
-0.0003 |
-0.03% |
| 2025-06-25 |
001087 |
华富恒利债券C |
1.0752 |
1.0962 |
1.0733 |
1.0943 |
0.0019 |
0.18% |
| 2025-06-24 |
001087 |
华富恒利债券C |
1.0733 |
1.0943 |
1.0679 |
1.0889 |
0.0054 |
0.51% |
| 2025-06-23 |
001087 |
华富恒利债券C |
1.0679 |
1.0889 |
1.0634 |
1.0844 |
0.0045 |
0.42% |
| 2025-06-20 |
001087 |
华富恒利债券C |
1.0634 |
1.0844 |
1.0644 |
1.0854 |
-0.0010 |
-0.09% |
| 2025-06-19 |
001087 |
华富恒利债券C |
1.0644 |
1.0854 |
1.0701 |
1.0911 |
-0.0057 |
-0.53% |
| 2025-06-18 |
001087 |
华富恒利债券C |
1.0701 |
1.0911 |
1.0712 |
1.0922 |
-0.0011 |
-0.10% |
| 2025-06-17 |
001087 |
华富恒利债券C |
1.0712 |
1.0922 |
1.0703 |
1.0913 |
0.0009 |
0.08% |
| 2025-06-16 |
001087 |
华富恒利债券C |
1.0703 |
1.0913 |
1.0658 |
1.0868 |
0.0045 |
0.42% |
| 2025-06-13 |
001087 |
华富恒利债券C |
1.0658 |
1.0868 |
1.0736 |
1.0946 |
-0.0078 |
-0.73% |
| 2025-06-12 |
001087 |
华富恒利债券C |
1.0736 |
1.0946 |
1.0728 |
1.0938 |
0.0008 |
0.07% |
| 2025-06-11 |
001087 |
华富恒利债券C |
1.0728 |
1.0938 |
1.0704 |
1.0914 |
0.0024 |
0.22% |
| 2025-06-10 |
001087 |
华富恒利债券C |
1.0704 |
1.0914 |
1.0739 |
1.0949 |
-0.0035 |
-0.33% |
| 2025-06-09 |
001087 |
华富恒利债券C |
1.0739 |
1.0949 |
1.0714 |
1.0924 |
0.0025 |
0.23% |
| 2025-06-06 |
001087 |
华富恒利债券C |
1.0714 |
1.0924 |
1.0702 |
1.0912 |
0.0012 |
0.11% |
| 2025-06-05 |
001087 |
华富恒利债券C |
1.0702 |
1.0912 |
1.0687 |
1.0897 |
0.0015 |
0.14% |
| 2025-06-04 |
001087 |
华富恒利债券C |
1.0687 |
1.0897 |
1.0641 |
1.0851 |
0.0046 |
0.43% |
| 2025-06-03 |
001087 |
华富恒利债券C |
1.0641 |
1.0851 |
1.0614 |
1.0824 |
0.0027 |
0.25% |
| 2025-05-30 |
001087 |
华富恒利债券C |
1.0614 |
1.0824 |
1.0595 |
1.0805 |
0.0019 |
0.18% |
| 2025-05-29 |
001087 |
华富恒利债券C |
1.0595 |
1.0805 |
1.0544 |
1.0754 |
0.0051 |
0.48% |
| 2025-05-28 |
001087 |
华富恒利债券C |
1.0544 |
1.0754 |
1.0538 |
1.0748 |
0.0006 |
0.06% |
| 2025-05-27 |
001087 |
华富恒利债券C |
1.0538 |
1.0748 |
1.0584 |
1.0794 |
-0.0046 |
-0.43% |
| 2025-05-26 |
001087 |
华富恒利债券C |
1.0584 |
1.0794 |
1.0604 |
1.0814 |
-0.0020 |
-0.19% |
| 2025-05-23 |
001087 |
华富恒利债券C |
1.0604 |
1.0814 |
1.0635 |
1.0845 |
-0.0031 |
-0.29% |
| 2025-05-22 |
001087 |
华富恒利债券C |
1.0635 |
1.0845 |
1.0686 |
1.0896 |
-0.0051 |
-0.48% |
| 2025-05-21 |
001087 |
华富恒利债券C |
1.0686 |
1.0896 |
1.0684 |
1.0894 |
0.0002 |
0.02% |
| 2025-05-20 |
001087 |
华富恒利债券C |
1.0684 |
1.0894 |
1.0667 |
1.0877 |
0.0017 |
0.16% |
| 2025-05-19 |
001087 |
华富恒利债券C |
1.0667 |
1.0877 |
1.0666 |
1.0876 |
0.0001 |
0.01% |
| 2025-05-16 |
001087 |
华富恒利债券C |
1.0666 |
1.0876 |
1.0650 |
1.0860 |
0.0016 |
0.15% |
| 2025-05-15 |
001087 |
华富恒利债券C |
1.0650 |
1.0860 |
1.0673 |
1.0883 |
-0.0023 |
-0.22% |
| 2025-05-14 |
001087 |
华富恒利债券C |
1.0673 |
1.0883 |
1.0678 |
1.0888 |
-0.0005 |
-0.05% |
| 2025-05-13 |
001087 |
华富恒利债券C |
1.0678 |
1.0888 |
1.0668 |
1.0878 |
0.0010 |
0.09% |
| 2025-05-12 |
001087 |
华富恒利债券C |
1.0668 |
1.0878 |
1.0640 |
1.0850 |
0.0028 |
0.26% |
| 2025-05-09 |
001087 |
华富恒利债券C |
1.0640 |
1.0850 |
1.0648 |
1.0858 |
-0.0008 |
-0.08% |
| 2025-05-08 |
001087 |
华富恒利债券C |
1.0648 |
1.0858 |
1.0620 |
1.0830 |
0.0028 |
0.26% |
| 2025-05-07 |
001087 |
华富恒利债券C |
1.0620 |
1.0830 |
1.0622 |
1.0832 |
-0.0002 |
-0.02% |
| 2025-05-06 |
001087 |
华富恒利债券C |
1.0622 |
1.0832 |
1.0602 |
1.0812 |
0.0020 |
0.19% |
| 2025-04-30 |
001087 |
华富恒利债券C |
1.0602 |
1.0812 |
1.0600 |
1.0810 |
0.0002 |
0.02% |
| 2025-04-29 |
001087 |
华富恒利债券C |
1.0600 |
1.0810 |
1.0591 |
1.0801 |
0.0009 |
0.08% |
| 2025-04-28 |
001087 |
华富恒利债券C |
1.0591 |
1.0801 |
1.0605 |
1.0815 |
-0.0014 |
-0.13% |
| 2025-04-25 |
001087 |
华富恒利债券C |
1.0605 |
1.0815 |
1.0599 |
1.0809 |
0.0006 |
0.06% |
| 2025-04-24 |
001087 |
华富恒利债券C |
1.0599 |
1.0809 |
1.0610 |
1.0820 |
-0.0011 |
-0.10% |
| 2025-04-23 |
001087 |
华富恒利债券C |
1.0610 |
1.0820 |
1.0594 |
1.0804 |
0.0016 |
0.15% |
| 2025-04-22 |
001087 |
华富恒利债券C |
1.0594 |
1.0804 |
1.0590 |
1.0800 |
0.0004 |
0.04% |
| 2025-04-21 |
001087 |
华富恒利债券C |
1.0590 |
1.0800 |
1.0574 |
1.0784 |
0.0016 |
0.15% |
| 2025-04-18 |
001087 |
华富恒利债券C |
1.0574 |
1.0784 |
1.0574 |
1.0784 |
0.0000 |
0.00% |
| 2025-04-17 |
001087 |
华富恒利债券C |
1.0574 |
1.0784 |
1.0562 |
1.0772 |
0.0012 |
0.11% |
| 2025-04-16 |
001087 |
华富恒利债券C |
1.0562 |
1.0772 |
1.0585 |
1.0795 |
-0.0023 |
-0.22% |
| 2025-04-15 |
001087 |
华富恒利债券C |
1.0585 |
1.0795 |
1.0609 |
1.0819 |
-0.0024 |
-0.23% |
| 2025-04-14 |
001087 |
华富恒利债券C |
1.0609 |
1.0819 |
1.0602 |
1.0812 |
0.0007 |
0.07% |
| 2025-04-11 |
001087 |
华富恒利债券C |
1.0602 |
1.0812 |
1.0622 |
1.0832 |
-0.0020 |
-0.19% |
| 2025-04-10 |
001087 |
华富恒利债券C |
1.0622 |
1.0832 |
1.0566 |
1.0776 |
0.0056 |
0.53% |
| 2025-04-09 |
001087 |
华富恒利债券C |
1.0566 |
1.0776 |
1.0525 |
1.0735 |
0.0041 |
0.39% |
| 2025-04-08 |
001087 |
华富恒利债券C |
1.0525 |
1.0735 |
1.0490 |
1.0700 |
0.0035 |
0.33% |
| 2025-04-07 |
001087 |
华富恒利债券C |
1.0490 |
1.0700 |
1.0689 |
1.0899 |
-0.0199 |
-1.86% |
| 2025-04-03 |
001087 |
华富恒利债券C |
1.0689 |
1.0899 |
1.0700 |
1.0910 |
-0.0011 |
-0.10% |
| 2025-04-02 |
001087 |
华富恒利债券C |
1.0700 |
1.0910 |
1.0689 |
1.0899 |
0.0011 |
0.10% |
| 2025-04-01 |
001087 |
华富恒利债券C |
1.0689 |
1.0899 |
1.0663 |
1.0873 |
0.0026 |
0.24% |
| 2025-03-31 |
001087 |
华富恒利债券C |
1.0663 |
1.0873 |
1.0725 |
1.0935 |
-0.0062 |
-0.58% |
| 2025-03-28 |
001087 |
华富恒利债券C |
1.0725 |
1.0935 |
1.0762 |
1.0972 |
-0.0037 |
-0.34% |
| 2025-03-27 |
001087 |
华富恒利债券C |
1.0762 |
1.0972 |
1.0772 |
1.0982 |
-0.0010 |
-0.09% |
| 2025-03-26 |
001087 |
华富恒利债券C |
1.0772 |
1.0982 |
1.0720 |
1.0930 |
0.0052 |
0.49% |
| 2025-03-25 |
001087 |
华富恒利债券C |
1.0720 |
1.0930 |
1.0679 |
1.0889 |
0.0041 |
0.38% |
| 2025-03-24 |
001087 |
华富恒利债券C |
1.0679 |
1.0889 |
1.0752 |
1.0962 |
-0.0073 |
-0.68% |
| 2025-03-21 |
001087 |
华富恒利债券C |
1.0752 |
1.0962 |
1.0889 |
1.1099 |
-0.0137 |
-1.26% |
| 2025-03-20 |
001087 |
华富恒利债券C |
1.0889 |
1.1099 |
1.0923 |
1.1133 |
-0.0034 |
-0.31% |
| 2025-03-19 |
001087 |
华富恒利债券C |
1.0923 |
1.1133 |
1.0977 |
1.1187 |
-0.0054 |
-0.49% |
| 2025-03-18 |
001087 |
华富恒利债券C |
1.0977 |
1.1187 |
1.0988 |
1.1198 |
-0.0011 |
-0.10% |
| 2025-03-17 |
001087 |
华富恒利债券C |
1.0988 |
1.1198 |
1.0953 |
1.1163 |
0.0035 |
0.32% |
| 2025-03-14 |
001087 |
华富恒利债券C |
1.0953 |
1.1163 |
1.0880 |
1.1090 |
0.0073 |
0.67% |
| 2025-03-13 |
001087 |
华富恒利债券C |
1.0880 |
1.1090 |
1.0959 |
1.1169 |
-0.0079 |
-0.72% |
| 2025-03-12 |
001087 |
华富恒利债券C |
1.0959 |
1.1169 |
1.0944 |
1.1154 |
0.0015 |
0.14% |
| 2025-03-11 |
001087 |
华富恒利债券C |
1.0944 |
1.1154 |
1.0980 |
1.1190 |
-0.0036 |
-0.33% |
| 2025-03-10 |
001087 |
华富恒利债券C |
1.0980 |
1.1190 |
1.0971 |
1.1181 |
0.0009 |
0.08% |
| 2025-03-07 |
001087 |
华富恒利债券C |
1.0971 |
1.1181 |
1.0937 |
1.1147 |
0.0034 |
0.31% |
| 2025-03-06 |
001087 |
华富恒利债券C |
1.0937 |
1.1147 |
1.0836 |
1.1046 |
0.0101 |
0.93% |
| 2025-03-05 |
001087 |
华富恒利债券C |
1.0836 |
1.1046 |
1.0798 |
1.1008 |
0.0038 |
0.35% |
| 2025-03-04 |
001087 |
华富恒利债券C |
1.0798 |
1.1008 |
1.0762 |
1.0972 |
0.0036 |
0.33% |
| 2025-03-03 |
001087 |
华富恒利债券C |
1.0762 |
1.0972 |
1.0830 |
1.1040 |
-0.0068 |
-0.63% |
| 2025-02-28 |
001087 |
华富恒利债券C |
1.0830 |
1.1040 |
1.0994 |
1.1204 |
-0.0164 |
-1.49% |
| 2025-02-27 |
001087 |
华富恒利债券C |
1.0994 |
1.1204 |
1.1052 |
1.1262 |
-0.0058 |
-0.52% |
| 2025-02-26 |
001087 |
华富恒利债券C |
1.1052 |
1.1262 |
1.0968 |
1.1178 |
0.0084 |
0.77% |
| 2025-02-25 |
001087 |
华富恒利债券C |
1.0968 |
1.1178 |
1.0968 |
1.1178 |
0.0000 |
0.00% |
| 2025-02-24 |
001087 |
华富恒利债券C |
1.0968 |
1.1178 |
1.0943 |
1.1153 |
0.0025 |
0.23% |
| 2025-02-21 |
001087 |
华富恒利债券C |
1.0943 |
1.1153 |
1.0819 |
1.1029 |
0.0124 |
1.15% |
| 2025-02-20 |
001087 |
华富恒利债券C |
1.0819 |
1.1029 |
1.0765 |
1.0975 |
0.0054 |
0.50% |
| 2025-02-19 |
001087 |
华富恒利债券C |
1.0765 |
1.0975 |
1.0577 |
1.0787 |
0.0188 |
1.78% |
| 2025-02-18 |
001087 |
华富恒利债券C |
1.0577 |
1.0787 |
1.0654 |
1.0864 |
-0.0077 |
-0.72% |
| 2025-02-17 |
001087 |
华富恒利债券C |
1.0654 |
1.0864 |
1.0624 |
1.0834 |
0.0030 |
0.28% |
| 2025-02-14 |
001087 |
华富恒利债券C |
1.0624 |
1.0834 |
1.0614 |
1.0824 |
0.0010 |
0.09% |
| 2025-02-13 |
001087 |
华富恒利债券C |
1.0614 |
1.0824 |
1.0654 |
1.0864 |
-0.0040 |
-0.38% |
| 2025-02-12 |
001087 |
华富恒利债券C |
1.0654 |
1.0864 |
1.0625 |
1.0835 |
0.0029 |
0.27% |
| 2025-02-11 |
001087 |
华富恒利债券C |
1.0625 |
1.0835 |
1.0630 |
1.0840 |
-0.0005 |
-0.05% |
| 2025-02-10 |
001087 |
华富恒利债券C |
1.0630 |
1.0840 |
1.0606 |
1.0816 |
0.0024 |
0.23% |
| 2025-02-07 |
001087 |
华富恒利债券C |
1.0606 |
1.0816 |
1.0543 |
1.0753 |
0.0063 |
0.60% |
| 2025-02-06 |
001087 |
华富恒利债券C |
1.0543 |
1.0753 |
1.0488 |
1.0698 |
0.0055 |
0.52% |
| 2025-02-05 |
001087 |
华富恒利债券C |
1.0488 |
1.0698 |
1.0473 |
1.0683 |
0.0015 |
0.14% |
| 2025-01-27 |
001087 |
华富恒利债券C |
1.0473 |
1.0683 |
1.0499 |
1.0709 |
-0.0026 |
-0.25% |
| 2025-01-24 |
001087 |
华富恒利债券C |
1.0499 |
1.0709 |
1.0461 |
1.0671 |
0.0038 |
0.36% |
| 2025-01-23 |
001087 |
华富恒利债券C |
1.0461 |
1.0671 |
1.0460 |
1.0670 |
0.0001 |
0.01% |
| 2025-01-22 |
001087 |
华富恒利债券C |
1.0460 |
1.0670 |
1.0467 |
1.0677 |
-0.0007 |
-0.07% |
| 2025-01-21 |
001087 |
华富恒利债券C |
1.0467 |
1.0677 |
1.0453 |
1.0663 |
0.0014 |
0.13% |
| 2025-01-20 |
001087 |
华富恒利债券C |
1.0453 |
1.0663 |
1.0433 |
1.0643 |
0.0020 |
0.19% |
| 2025-01-17 |
001087 |
华富恒利债券C |
1.0433 |
1.0643 |
1.0416 |
1.0626 |
0.0017 |
0.16% |
| 2025-01-16 |
001087 |
华富恒利债券C |
1.0416 |
1.0626 |
1.0425 |
1.0635 |
-0.0009 |
-0.09% |
| 2025-01-15 |
001087 |
华富恒利债券C |
1.0425 |
1.0635 |
1.0408 |
1.0618 |
0.0017 |
0.16% |
| 2025-01-14 |
001087 |
华富恒利债券C |
1.0408 |
1.0618 |
1.0360 |
1.0570 |
0.0048 |
0.46% |
| 2025-01-13 |
001087 |
华富恒利债券C |
1.0360 |
1.0570 |
1.0372 |
1.0582 |
-0.0012 |
-0.12% |
| 2025-01-10 |
001087 |
华富恒利债券C |
1.0372 |
1.0582 |
1.0382 |
1.0592 |
-0.0010 |
-0.10% |
| 2025-01-09 |
001087 |
华富恒利债券C |
1.0382 |
1.0592 |
1.0367 |
1.0577 |
0.0015 |
0.14% |
| 2025-01-08 |
001087 |
华富恒利债券C |
1.0367 |
1.0577 |
1.0372 |
1.0582 |
-0.0005 |
-0.05% |
| 2025-01-07 |
001087 |
华富恒利债券C |
1.0372 |
1.0582 |
1.0354 |
1.0564 |
0.0018 |
0.17% |
| 2025-01-06 |
001087 |
华富恒利债券C |
1.0354 |
1.0564 |
1.0352 |
1.0562 |
0.0002 |
0.02% |
| 2025-01-03 |
001087 |
华富恒利债券C |
1.0352 |
1.0562 |
1.0352 |
1.0562 |
0.0000 |
0.00% |
| 2025-01-02 |
001087 |
华富恒利债券C |
1.0352 |
1.0562 |
1.0354 |
1.0564 |
-0.0002 |
-0.02% |
