华福长乐定开债基金净值查询(001246)
今天最新净值
1.0170
0.0000 0.0000%
2024-04-26
- 累计净值：1.4530
- 成立日期：2015-06-09
- 基金类型：
- 成立份额：
- 最近份额：50.0293亿
- 最近资产：
- 基金公司：华福基金
- 基金经理：范泰奇 陶国峰 王深
近一季,华福长乐定开债(001246)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 |
| 2024-04-26 |
001246 |
华福长乐定开债 |
1.0200 |
1.4560 |
1.0220 |
1.4580 |
-0.0020 |
-0.20% |
| 2024-04-25 |
001246 |
华福长乐定开债 |
1.0220 |
1.4580 |
1.0220 |
1.4580 |
0.0000 |
0.00% |
| 2024-04-24 |
001246 |
华福长乐定开债 |
1.0220 |
1.4580 |
1.0240 |
1.4600 |
-0.0020 |
-0.20% |
| 2024-04-23 |
001246 |
华福长乐定开债 |
1.0240 |
1.4600 |
1.0240 |
1.4600 |
0.0000 |
0.00% |
| 2024-04-22 |
001246 |
华福长乐定开债 |
1.0240 |
1.4600 |
1.0230 |
1.4590 |
0.0010 |
0.10% |
| 2024-04-19 |
001246 |
华福长乐定开债 |
1.0230 |
1.4590 |
1.0214 |
1.4574 |
0.0016 |
0.16% |
| 2024-04-18 |
001246 |
华福长乐定开债 |
1.0214 |
1.4574 |
1.0210 |
1.4570 |
0.0004 |
0.04% |
| 2024-04-17 |
001246 |
华福长乐定开债 |
1.0210 |
1.4570 |
1.0210 |
1.4570 |
0.0000 |
0.00% |
| 2024-04-16 |
001246 |
华福长乐定开债 |
1.0210 |
1.4570 |
1.0210 |
1.4570 |
0.0000 |
0.00% |
| 2024-04-15 |
001246 |
华福长乐定开债 |
1.0210 |
1.4570 |
1.0210 |
1.4570 |
0.0000 |
0.00% |
|
|
| 2024-04-12 |
001246 |
华福长乐定开债 |
1.0210 |
1.4570 |
1.0210 |
1.4570 |
0.0000 |
0.00% |
| 2024-04-11 |
001246 |
华福长乐定开债 |
1.0210 |
1.4570 |
1.0210 |
1.4570 |
0.0000 |
0.00% |
| 2024-04-10 |
001246 |
华福长乐定开债 |
1.0210 |
1.4570 |
1.0210 |
1.4570 |
0.0000 |
0.00% |
| 2024-04-09 |
001246 |
华福长乐定开债 |
1.0210 |
1.4570 |
1.0200 |
1.4560 |
0.0010 |
0.10% |
| 2024-04-08 |
001246 |
华福长乐定开债 |
1.0200 |
1.4560 |
1.0200 |
1.4560 |
0.0000 |
0.00% |
| 2024-04-03 |
001246 |
华福长乐定开债 |
1.0200 |
1.4560 |
1.0200 |
1.4560 |
0.0000 |
0.00% |
| 2024-04-02 |
001246 |
华福长乐定开债 |
1.0200 |
1.4560 |
1.0190 |
1.4550 |
0.0010 |
0.10% |
| 2024-04-01 |
001246 |
华福长乐定开债 |
1.0190 |
1.4550 |
1.0190 |
1.4550 |
0.0000 |
0.00% |
| 2024-03-29 |
001246 |
华福长乐定开债 |
1.0190 |
1.4550 |
1.0190 |
1.4550 |
0.0000 |
0.00% |
| 2024-03-28 |
001246 |
华福长乐定开债 |
1.0190 |
1.4550 |
1.0190 |
1.4550 |
0.0000 |
0.00% |
| 2024-03-27 |
001246 |
华福长乐定开债 |
1.0190 |
1.4550 |
1.0180 |
1.4540 |
0.0010 |
0.10% |
| 2024-03-26 |
001246 |
华福长乐定开债 |
1.0180 |
1.4540 |
1.0190 |
1.4550 |
-0.0010 |
-0.10% |
| 2024-03-25 |
001246 |
华福长乐定开债 |
1.0190 |
1.4550 |
1.0184 |
1.4544 |
0.0006 |
0.06% |
| 2024-03-22 |
001246 |
华福长乐定开债 |
1.0184 |
1.4544 |
1.0180 |
1.4540 |
0.0004 |
0.03% |
| 2024-03-21 |
001246 |
华福长乐定开债 |
1.0180 |
1.4540 |
1.0180 |
1.4540 |
0.0000 |
0.00% |
|
|
| 2024-03-20 |
001246 |
华福长乐定开债 |
1.0180 |
1.4540 |
1.0180 |
1.4540 |
0.0000 |
0.00% |
| 2024-03-19 |
001246 |
华福长乐定开债 |
1.0180 |
1.4540 |
1.0180 |
1.4540 |
0.0000 |
0.00% |
| 2024-03-18 |
001246 |
华福长乐定开债 |
1.0180 |
1.4540 |
1.0170 |
1.4530 |
0.0010 |
0.10% |
| 2024-03-15 |
001246 |
华福长乐定开债 |
1.0170 |
1.4530 |
1.0170 |
1.4530 |
0.0000 |
0.00% |
| 2024-03-14 |
001246 |
华福长乐定开债 |
1.0170 |
1.4530 |
1.0170 |
1.4530 |
0.0000 |
0.00% |
| 2024-03-13 |
001246 |
华福长乐定开债 |
1.0170 |
1.4530 |
1.0170 |
1.4530 |
0.0000 |
0.00% |
| 2024-03-12 |
001246 |
华福长乐定开债 |
1.0170 |
1.4530 |
1.0180 |
1.4540 |
-0.0010 |
-0.10% |
| 2024-03-11 |
001246 |
华福长乐定开债 |
1.0180 |
1.4540 |
1.0370 |
1.4540 |
0.0000 |
0.00% |
| 2024-03-08 |
001246 |
华福长乐定开债 |
1.0370 |
1.4540 |
1.0370 |
1.4540 |
0.0000 |
0.00% |
| 2024-03-07 |
001246 |
华福长乐定开债 |
1.0370 |
1.4540 |
1.0370 |
1.4540 |
0.0000 |
0.00% |
| 2024-03-06 |
001246 |
华福长乐定开债 |
1.0370 |
1.4540 |
1.0370 |
1.4540 |
0.0000 |
0.00% |
| 2024-03-05 |
001246 |
华福长乐定开债 |
1.0370 |
1.4540 |
1.0360 |
1.4530 |
0.0010 |
0.10% |
| 2024-03-04 |
001246 |
华福长乐定开债 |
1.0360 |
1.4530 |
1.0360 |
1.4530 |
0.0000 |
0.00% |
| 2024-03-01 |
001246 |
华福长乐定开债 |
1.0360 |
1.4530 |
1.0370 |
1.4540 |
-0.0010 |
-0.10% |
| 2024-02-29 |
001246 |
华福长乐定开债 |
1.0370 |
1.4540 |
1.0360 |
1.4530 |
0.0010 |
0.10% |
| 2024-02-28 |
001246 |
华福长乐定开债 |
1.0360 |
1.4530 |
1.0360 |
1.4530 |
0.0000 |
0.00% |
| 2024-02-27 |
001246 |
华福长乐定开债 |
1.0360 |
1.4530 |
1.0360 |
1.4530 |
0.0000 |
0.00% |
| 2024-02-26 |
001246 |
华福长乐定开债 |
1.0360 |
1.4530 |
1.0350 |
1.4520 |
0.0010 |
0.10% |
| 2024-02-23 |
001246 |
华福长乐定开债 |
1.0350 |
1.4520 |
1.0340 |
1.4510 |
0.0010 |
0.10% |
| 2024-02-22 |
001246 |
华福长乐定开债 |
1.0340 |
1.4510 |
1.0340 |
1.4510 |
0.0000 |
0.00% |
| 2024-02-21 |
001246 |
华福长乐定开债 |
1.0340 |
1.4510 |
1.0340 |
1.4510 |
0.0000 |
0.00% |
| 2024-02-20 |
001246 |
华福长乐定开债 |
1.0340 |
1.4510 |
1.0330 |
1.4500 |
0.0010 |
0.10% |
| 2024-02-19 |
001246 |
华福长乐定开债 |
1.0330 |
1.4500 |
1.0320 |
1.4490 |
0.0010 |
0.10% |
| 2024-02-08 |
001246 |
华福长乐定开债 |
1.0320 |
1.4490 |
1.0320 |
1.4490 |
0.0000 |
0.00% |
| 2024-02-07 |
001246 |
华福长乐定开债 |
1.0320 |
1.4490 |
1.0320 |
1.4490 |
0.0000 |
0.00% |
| 2024-02-06 |
001246 |
华福长乐定开债 |
1.0320 |
1.4490 |
1.0320 |
1.4490 |
0.0000 |
0.00% |
| 2024-02-05 |
001246 |
华福长乐定开债 |
1.0320 |
1.4490 |
1.0320 |
1.4490 |
0.0000 |
0.00% |
| 2024-02-02 |
001246 |
华福长乐定开债 |
1.0320 |
1.4490 |
1.0310 |
1.4480 |
0.0010 |
0.10% |
| 2024-02-01 |
001246 |
华福长乐定开债 |
1.0310 |
1.4480 |
1.0310 |
1.4480 |
0.0000 |
0.00% |
| 2024-01-31 |
001246 |
华福长乐定开债 |
1.0310 |
1.4480 |
1.0310 |
1.4480 |
0.0000 |
0.00% |
| 2024-01-30 |
001246 |
华福长乐定开债 |
1.0310 |
1.4480 |
1.0300 |
1.4470 |
0.0010 |
0.10% |
| 2024-01-29 |
001246 |
华福长乐定开债 |
1.0300 |
1.4470 |
1.0300 |
1.4470 |
0.0000 |
0.00% |
