华富安福债券A(华富安福保本混合)基金净值查询(002412)
今天最新净值
1.1091
0.0038 0.34%
2025-12-18
盘中实时估值(仅供参考)
1.1106
0.0016 0.1431%
- 累计净值：1.3462
- 成立日期：2016-03-23
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：3.3654亿
- 最近资产：1.77亿元
- 基金公司：华富基金
- 基金经理：张惠
今年以来华富安福债券A|华富安福保本混合基金净值查询
今年以来,华富安福债券A(002412)基金累计收益率3.47%
| 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 |
| 2025-12-18 |
002412 |
华富安福债券A |
1.1090 |
1.3461 |
1.1091 |
1.3462 |
-0.0001 |
-0.01% |
| 2025-12-17 |
002412 |
华富安福债券A |
1.1091 |
1.3462 |
1.1053 |
1.3424 |
0.0038 |
0.34% |
| 2025-12-16 |
002412 |
华富安福债券A |
1.1053 |
1.3424 |
1.1071 |
1.3442 |
-0.0018 |
-0.16% |
| 2025-12-15 |
002412 |
华富安福债券A |
1.1071 |
1.3442 |
1.1088 |
1.3459 |
-0.0017 |
-0.15% |
| 2025-12-12 |
002412 |
华富安福债券A |
1.1088 |
1.3459 |
1.1068 |
1.3439 |
0.0020 |
0.18% |
| 2025-12-11 |
002412 |
华富安福债券A |
1.1068 |
1.3439 |
1.1079 |
1.3450 |
-0.0011 |
-0.10% |
| 2025-12-10 |
002412 |
华富安福债券A |
1.1079 |
1.3450 |
1.1065 |
1.3436 |
0.0014 |
0.13% |
| 2025-12-09 |
002412 |
华富安福债券A |
1.1065 |
1.3436 |
1.1081 |
1.3452 |
-0.0016 |
-0.14% |
| 2025-12-08 |
002412 |
华富安福债券A |
1.1081 |
1.3452 |
1.1078 |
1.3449 |
0.0003 |
0.03% |
| 2025-12-05 |
002412 |
华富安福债券A |
1.1078 |
1.3449 |
1.1054 |
1.3425 |
0.0024 |
0.22% |
|
|
| 2025-12-04 |
002412 |
华富安福债券A |
1.1054 |
1.3425 |
1.1063 |
1.3434 |
-0.0009 |
-0.08% |
| 2025-12-03 |
002412 |
华富安福债券A |
1.1063 |
1.3434 |
1.1066 |
1.3437 |
-0.0003 |
-0.03% |
| 2025-12-02 |
002412 |
华富安福债券A |
1.1066 |
1.3437 |
1.1082 |
1.3453 |
-0.0016 |
-0.14% |
| 2025-12-01 |
002412 |
华富安福债券A |
1.1082 |
1.3453 |
1.1061 |
1.3432 |
0.0021 |
0.19% |
| 2025-11-28 |
002412 |
华富安福债券A |
1.1061 |
1.3432 |
1.1046 |
1.3417 |
0.0015 |
0.14% |
| 2025-11-27 |
002412 |
华富安福债券A |
1.1046 |
1.3417 |
1.1051 |
1.3422 |
-0.0005 |
-0.05% |
| 2025-11-26 |
002412 |
华富安福债券A |
1.1051 |
1.3422 |
1.1051 |
1.3422 |
0.0000 |
0.00% |
| 2025-11-25 |
002412 |
华富安福债券A |
1.1051 |
1.3422 |
1.1033 |
1.3404 |
0.0018 |
0.16% |
| 2025-11-24 |
002412 |
华富安福债券A |
1.1033 |
1.3404 |
1.1017 |
1.3388 |
0.0016 |
0.15% |
| 2025-11-21 |
002412 |
华富安福债券A |
1.1017 |
1.3388 |
1.1077 |
1.3448 |
-0.0060 |
-0.54% |
| 2025-11-20 |
002412 |
华富安福债券A |
1.1077 |
1.3448 |
1.1089 |
1.3460 |
-0.0012 |
-0.11% |
| 2025-11-19 |
002412 |
华富安福债券A |
1.1089 |
1.3460 |
1.1096 |
1.3467 |
-0.0007 |
-0.06% |
| 2025-11-18 |
002412 |
华富安福债券A |
1.1096 |
1.3467 |
1.1113 |
1.3484 |
-0.0017 |
-0.15% |
| 2025-11-17 |
002412 |
华富安福债券A |
1.1113 |
1.3484 |
1.1130 |
1.3501 |
-0.0017 |
-0.15% |
| 2025-11-14 |
002412 |
华富安福债券A |
1.1130 |
1.3501 |
1.1154 |
1.3525 |
-0.0024 |
-0.22% |
|
|
| 2025-11-13 |
002412 |
华富安福债券A |
1.1154 |
1.3525 |
1.1128 |
1.3499 |
0.0026 |
0.23% |
| 2025-11-12 |
002412 |
华富安福债券A |
1.1128 |
1.3499 |
1.1142 |
1.3513 |
-0.0014 |
-0.13% |
| 2025-11-11 |
002412 |
华富安福债券A |
1.1142 |
1.3513 |
1.1153 |
1.3524 |
-0.0011 |
-0.10% |
| 2025-11-10 |
002412 |
华富安福债券A |
1.1153 |
1.3524 |
1.1139 |
1.3510 |
0.0014 |
0.13% |
| 2025-11-07 |
002412 |
华富安福债券A |
1.1139 |
1.3510 |
1.1135 |
1.3506 |
0.0004 |
0.04% |
| 2025-11-06 |
002412 |
华富安福债券A |
1.1135 |
1.3506 |
1.1116 |
1.3487 |
0.0019 |
0.17% |
| 2025-11-05 |
002412 |
华富安福债券A |
1.1116 |
1.3487 |
1.1105 |
1.3476 |
0.0011 |
0.10% |
| 2025-11-04 |
002412 |
华富安福债券A |
1.1105 |
1.3476 |
1.1134 |
1.3505 |
-0.0029 |
-0.26% |
| 2025-11-03 |
002412 |
华富安福债券A |
1.1134 |
1.3505 |
1.1136 |
1.3507 |
-0.0002 |
-0.02% |
| 2025-10-31 |
002412 |
华富安福债券A |
1.1136 |
1.3507 |
1.1125 |
1.3496 |
0.0011 |
0.10% |
| 2025-10-30 |
002412 |
华富安福债券A |
1.1125 |
1.3496 |
1.1150 |
1.3521 |
-0.0025 |
-0.22% |
| 2025-10-29 |
002412 |
华富安福债券A |
1.1150 |
1.3521 |
1.1117 |
1.3488 |
0.0033 |
0.30% |
| 2025-10-28 |
002412 |
华富安福债券A |
1.1117 |
1.3488 |
1.1113 |
1.3484 |
0.0004 |
0.04% |
| 2025-10-27 |
002412 |
华富安福债券A |
1.1113 |
1.3484 |
1.1089 |
1.3460 |
0.0024 |
0.22% |
| 2025-10-24 |
002412 |
华富安福债券A |
1.1089 |
1.3460 |
1.1072 |
1.3443 |
0.0017 |
0.15% |
| 2025-10-23 |
002412 |
华富安福债券A |
1.1072 |
1.3443 |
1.1068 |
1.3439 |
0.0004 |
0.04% |
| 2025-10-22 |
002412 |
华富安福债券A |
1.1068 |
1.3439 |
1.1083 |
1.3454 |
-0.0015 |
-0.14% |
| 2025-10-21 |
002412 |
华富安福债券A |
1.1083 |
1.3454 |
1.1053 |
1.3424 |
0.0030 |
0.27% |
| 2025-10-20 |
002412 |
华富安福债券A |
1.1053 |
1.3424 |
1.1041 |
1.3412 |
0.0012 |
0.11% |
| 2025-10-17 |
002412 |
华富安福债券A |
1.1041 |
1.3412 |
1.1084 |
1.3455 |
-0.0043 |
-0.39% |
| 2025-10-16 |
002412 |
华富安福债券A |
1.1084 |
1.3455 |
1.1097 |
1.3468 |
-0.0013 |
-0.12% |
| 2025-10-15 |
002412 |
华富安福债券A |
1.1097 |
1.3468 |
1.1062 |
1.3433 |
0.0035 |
0.32% |
| 2025-10-14 |
002412 |
华富安福债券A |
1.1062 |
1.3433 |
1.1092 |
1.3463 |
-0.0030 |
-0.27% |
| 2025-10-13 |
002412 |
华富安福债券A |
1.1092 |
1.3463 |
1.1101 |
1.3472 |
-0.0009 |
-0.08% |
| 2025-10-10 |
002412 |
华富安福债券A |
1.1101 |
1.3472 |
1.1129 |
1.3500 |
-0.0028 |
-0.25% |
| 2025-10-09 |
002412 |
华富安福债券A |
1.1129 |
1.3500 |
1.1104 |
1.3475 |
0.0025 |
0.23% |
| 2025-09-30 |
002412 |
华富安福债券A |
1.1104 |
1.3475 |
1.1070 |
1.3441 |
0.0034 |
0.31% |
| 2025-09-29 |
002412 |
华富安福债券A |
1.1070 |
1.3441 |
1.1042 |
1.3413 |
0.0028 |
0.25% |
| 2025-09-26 |
002412 |
华富安福债券A |
1.1042 |
1.3413 |
1.1049 |
1.3420 |
-0.0007 |
-0.06% |
| 2025-09-25 |
002412 |
华富安福债券A |
1.1049 |
1.3420 |
1.1056 |
1.3427 |
-0.0007 |
-0.06% |
| 2025-09-24 |
002412 |
华富安福债券A |
1.1056 |
1.3427 |
1.1022 |
1.3393 |
0.0034 |
0.31% |
| 2025-09-23 |
002412 |
华富安福债券A |
1.1022 |
1.3393 |
1.1037 |
1.3408 |
-0.0015 |
-0.14% |
| 2025-09-22 |
002412 |
华富安福债券A |
1.1037 |
1.3408 |
1.1043 |
1.3414 |
-0.0006 |
-0.05% |
| 2025-09-19 |
002412 |
华富安福债券A |
1.1043 |
1.3414 |
1.1050 |
1.3421 |
-0.0007 |
-0.06% |
| 2025-09-18 |
002412 |
华富安福债券A |
1.1050 |
1.3421 |
1.1063 |
1.3434 |
-0.0013 |
-0.12% |
| 2025-09-17 |
002412 |
华富安福债券A |
1.1063 |
1.3434 |
1.1048 |
1.3419 |
0.0015 |
0.14% |
| 2025-09-16 |
002412 |
华富安福债券A |
1.1048 |
1.3419 |
1.1053 |
1.3424 |
-0.0005 |
-0.05% |
| 2025-09-15 |
002412 |
华富安福债券A |
1.1053 |
1.3424 |
1.1050 |
1.3421 |
0.0003 |
0.03% |
| 2025-09-12 |
002412 |
华富安福债券A |
1.1050 |
1.3421 |
1.1039 |
1.3410 |
0.0011 |
0.10% |
| 2025-09-11 |
002412 |
华富安福债券A |
1.1039 |
1.3410 |
1.1006 |
1.3377 |
0.0033 |
0.30% |
| 2025-09-10 |
002412 |
华富安福债券A |
1.1006 |
1.3377 |
1.1030 |
1.3401 |
-0.0024 |
-0.22% |
| 2025-09-09 |
002412 |
华富安福债券A |
1.1030 |
1.3401 |
1.1065 |
1.3436 |
-0.0035 |
-0.32% |
| 2025-09-08 |
002412 |
华富安福债券A |
1.1065 |
1.3436 |
1.1033 |
1.3404 |
0.0032 |
0.29% |
| 2025-09-05 |
002412 |
华富安福债券A |
1.1033 |
1.3404 |
1.0980 |
1.3351 |
0.0053 |
0.48% |
| 2025-09-04 |
002412 |
华富安福债券A |
1.0980 |
1.3351 |
1.1000 |
1.3371 |
-0.0020 |
-0.18% |
| 2025-09-03 |
002412 |
华富安福债券A |
1.1000 |
1.3371 |
1.1015 |
1.3386 |
-0.0015 |
-0.14% |
| 2025-09-02 |
002412 |
华富安福债券A |
1.1015 |
1.3386 |
1.1055 |
1.3426 |
-0.0040 |
-0.36% |
| 2025-09-01 |
002412 |
华富安福债券A |
1.1055 |
1.3426 |
1.1033 |
1.3404 |
0.0022 |
0.20% |
| 2025-08-29 |
002412 |
华富安福债券A |
1.1033 |
1.3404 |
1.1048 |
1.3419 |
-0.0015 |
-0.14% |
| 2025-08-28 |
002412 |
华富安福债券A |
1.1048 |
1.3419 |
1.1033 |
1.3404 |
0.0015 |
0.14% |
| 2025-08-27 |
002412 |
华富安福债券A |
1.1033 |
1.3404 |
1.1082 |
1.3453 |
-0.0049 |
-0.44% |
| 2025-08-26 |
002412 |
华富安福债券A |
1.1082 |
1.3453 |
1.1077 |
1.3448 |
0.0005 |
0.05% |
| 2025-08-25 |
002412 |
华富安福债券A |
1.1077 |
1.3448 |
1.1042 |
1.3413 |
0.0035 |
0.32% |
| 2025-08-22 |
002412 |
华富安福债券A |
1.1042 |
1.3413 |
1.0983 |
1.3354 |
0.0059 |
0.54% |
| 2025-08-21 |
002412 |
华富安福债券A |
1.0983 |
1.3354 |
1.0983 |
1.3354 |
0.0000 |
0.00% |
| 2025-08-20 |
002412 |
华富安福债券A |
1.0983 |
1.3354 |
1.0948 |
1.3319 |
0.0035 |
0.32% |
| 2025-08-19 |
002412 |
华富安福债券A |
1.0948 |
1.3319 |
1.0956 |
1.3327 |
-0.0008 |
-0.07% |
| 2025-08-18 |
002412 |
华富安福债券A |
1.0956 |
1.3327 |
1.0934 |
1.3305 |
0.0022 |
0.20% |
| 2025-08-15 |
002412 |
华富安福债券A |
1.0934 |
1.3305 |
1.0885 |
1.3256 |
0.0049 |
0.45% |
| 2025-08-14 |
002412 |
华富安福债券A |
1.0885 |
1.3256 |
1.0919 |
1.3290 |
-0.0034 |
-0.31% |
| 2025-08-13 |
002412 |
华富安福债券A |
1.0919 |
1.3290 |
1.0901 |
1.3272 |
0.0018 |
0.17% |
| 2025-08-12 |
002412 |
华富安福债券A |
1.0901 |
1.3272 |
1.0891 |
1.3262 |
0.0010 |
0.09% |
| 2025-08-11 |
002412 |
华富安福债券A |
1.0891 |
1.3262 |
1.0860 |
1.3231 |
0.0031 |
0.29% |
| 2025-08-08 |
002412 |
华富安福债券A |
1.0860 |
1.3231 |
1.0878 |
1.3249 |
-0.0018 |
-0.17% |
| 2025-08-07 |
002412 |
华富安福债券A |
1.0878 |
1.3249 |
1.0869 |
1.3240 |
0.0009 |
0.08% |
| 2025-08-06 |
002412 |
华富安福债券A |
1.0869 |
1.3240 |
1.0831 |
1.3202 |
0.0038 |
0.35% |
| 2025-08-05 |
002412 |
华富安福债券A |
1.0831 |
1.3202 |
1.0814 |
1.3185 |
0.0017 |
0.16% |
| 2025-08-04 |
002412 |
华富安福债券A |
1.0814 |
1.3185 |
1.0773 |
1.3144 |
0.0041 |
0.38% |
| 2025-08-01 |
002412 |
华富安福债券A |
1.0773 |
1.3144 |
1.0759 |
1.3130 |
0.0014 |
0.13% |
| 2025-07-31 |
002412 |
华富安福债券A |
1.0759 |
1.3130 |
1.0779 |
1.3150 |
-0.0020 |
-0.19% |
| 2025-07-30 |
002412 |
华富安福债券A |
1.0779 |
1.3150 |
1.0777 |
1.3148 |
0.0002 |
0.02% |
| 2025-07-29 |
002412 |
华富安福债券A |
1.0777 |
1.3148 |
1.0758 |
1.3129 |
0.0019 |
0.18% |
| 2025-07-28 |
002412 |
华富安福债券A |
1.0758 |
1.3129 |
1.0767 |
1.3138 |
-0.0009 |
-0.08% |
| 2025-07-25 |
002412 |
华富安福债券A |
1.0767 |
1.3138 |
1.0759 |
1.3130 |
0.0008 |
0.07% |
| 2025-07-24 |
002412 |
华富安福债券A |
1.0759 |
1.3130 |
1.0735 |
1.3106 |
0.0024 |
0.22% |
| 2025-07-23 |
002412 |
华富安福债券A |
1.0735 |
1.3106 |
1.0749 |
1.3120 |
-0.0014 |
-0.13% |
| 2025-07-22 |
002412 |
华富安福债券A |
1.0749 |
1.3120 |
1.0735 |
1.3106 |
0.0014 |
0.13% |
| 2025-07-21 |
002412 |
华富安福债券A |
1.0735 |
1.3106 |
1.0714 |
1.3085 |
0.0021 |
0.20% |
| 2025-07-18 |
002412 |
华富安福债券A |
1.0714 |
1.3085 |
1.0703 |
1.3074 |
0.0011 |
0.10% |
| 2025-07-17 |
002412 |
华富安福债券A |
1.0703 |
1.3074 |
1.0674 |
1.3045 |
0.0029 |
0.27% |
| 2025-07-16 |
002412 |
华富安福债券A |
1.0674 |
1.3045 |
1.0657 |
1.3028 |
0.0017 |
0.16% |
| 2025-07-15 |
002412 |
华富安福债券A |
1.0657 |
1.3028 |
1.0665 |
1.3036 |
-0.0008 |
-0.08% |
| 2025-07-14 |
002412 |
华富安福债券A |
1.0665 |
1.3036 |
1.0683 |
1.3054 |
-0.0018 |
-0.17% |
| 2025-07-11 |
002412 |
华富安福债券A |
1.0683 |
1.3054 |
1.0657 |
1.3028 |
0.0026 |
0.24% |
| 2025-07-10 |
002412 |
华富安福债券A |
1.0657 |
1.3028 |
1.0648 |
1.3019 |
0.0009 |
0.08% |
| 2025-07-09 |
002412 |
华富安福债券A |
1.0648 |
1.3019 |
1.0668 |
1.3039 |
-0.0020 |
-0.19% |
| 2025-07-08 |
002412 |
华富安福债券A |
1.0668 |
1.3039 |
1.0640 |
1.3011 |
0.0028 |
0.26% |
| 2025-07-07 |
002412 |
华富安福债券A |
1.0640 |
1.3011 |
1.0636 |
1.3007 |
0.0004 |
0.04% |
| 2025-07-04 |
002412 |
华富安福债券A |
1.0636 |
1.3007 |
1.0652 |
1.3023 |
-0.0016 |
-0.15% |
| 2025-07-03 |
002412 |
华富安福债券A |
1.0652 |
1.3023 |
1.0640 |
1.3011 |
0.0012 |
0.11% |
| 2025-07-02 |
002412 |
华富安福债券A |
1.0640 |
1.3011 |
1.0657 |
1.3028 |
-0.0017 |
-0.16% |
| 2025-07-01 |
002412 |
华富安福债券A |
1.0657 |
1.3028 |
1.0650 |
1.3021 |
0.0007 |
0.07% |
| 2025-06-30 |
002412 |
华富安福债券A |
1.0650 |
1.3021 |
1.0627 |
1.2998 |
0.0023 |
0.22% |
| 2025-06-27 |
002412 |
华富安福债券A |
1.0627 |
1.2998 |
1.0613 |
1.2984 |
0.0014 |
0.13% |
| 2025-06-26 |
002412 |
华富安福债券A |
1.0613 |
1.2984 |
1.0628 |
1.2999 |
-0.0015 |
-0.14% |
| 2025-06-25 |
002412 |
华富安福债券A |
1.0628 |
1.2999 |
1.0600 |
1.2971 |
0.0028 |
0.26% |
| 2025-06-24 |
002412 |
华富安福债券A |
1.0600 |
1.2971 |
1.0568 |
1.2939 |
0.0032 |
0.30% |
| 2025-06-23 |
002412 |
华富安福债券A |
1.0568 |
1.2939 |
1.0549 |
1.2920 |
0.0019 |
0.18% |
| 2025-06-20 |
002412 |
华富安福债券A |
1.0549 |
1.2920 |
1.0554 |
1.2925 |
-0.0005 |
-0.05% |
| 2025-06-19 |
002412 |
华富安福债券A |
1.0554 |
1.2925 |
1.0563 |
1.2934 |
-0.0009 |
-0.09% |
| 2025-06-18 |
002412 |
华富安福债券A |
1.0563 |
1.2934 |
1.0555 |
1.2926 |
0.0008 |
0.08% |
| 2025-06-17 |
002412 |
华富安福债券A |
1.0555 |
1.2926 |
1.0545 |
1.2916 |
0.0010 |
0.09% |
| 2025-06-16 |
002412 |
华富安福债券A |
1.0545 |
1.2916 |
1.0539 |
1.2910 |
0.0006 |
0.06% |
| 2025-06-13 |
002412 |
华富安福债券A |
1.0539 |
1.2910 |
1.0548 |
1.2919 |
-0.0009 |
-0.09% |
| 2025-06-12 |
002412 |
华富安福债券A |
1.0548 |
1.2919 |
1.0555 |
1.2926 |
-0.0007 |
-0.07% |
| 2025-06-11 |
002412 |
华富安福债券A |
1.0555 |
1.2926 |
1.0540 |
1.2911 |
0.0015 |
0.14% |
| 2025-06-10 |
002412 |
华富安福债券A |
1.0540 |
1.2911 |
1.0567 |
1.2938 |
-0.0027 |
-0.26% |
| 2025-06-09 |
002412 |
华富安福债券A |
1.0567 |
1.2938 |
1.0548 |
1.2919 |
0.0019 |
0.18% |
| 2025-06-06 |
002412 |
华富安福债券A |
1.0548 |
1.2919 |
1.0539 |
1.2910 |
0.0009 |
0.09% |
| 2025-06-05 |
002412 |
华富安福债券A |
1.0539 |
1.2910 |
1.0524 |
1.2895 |
0.0015 |
0.14% |
| 2025-06-04 |
002412 |
华富安福债券A |
1.0524 |
1.2895 |
1.0507 |
1.2878 |
0.0017 |
0.16% |
| 2025-06-03 |
002412 |
华富安福债券A |
1.0507 |
1.2878 |
1.0488 |
1.2859 |
0.0019 |
0.18% |
| 2025-05-30 |
002412 |
华富安福债券A |
1.0488 |
1.2859 |
1.0506 |
1.2877 |
-0.0018 |
-0.17% |
| 2025-05-29 |
002412 |
华富安福债券A |
1.0506 |
1.2877 |
1.0485 |
1.2856 |
0.0021 |
0.20% |
| 2025-05-28 |
002412 |
华富安福债券A |
1.0485 |
1.2856 |
1.0498 |
1.2869 |
-0.0013 |
-0.12% |
| 2025-05-27 |
002412 |
华富安福债券A |
1.0498 |
1.2869 |
1.0511 |
1.2882 |
-0.0013 |
-0.12% |
| 2025-05-26 |
002412 |
华富安福债券A |
1.0511 |
1.2882 |
1.0506 |
1.2877 |
0.0005 |
0.05% |
| 2025-05-23 |
002412 |
华富安福债券A |
1.0506 |
1.2877 |
1.0523 |
1.2894 |
-0.0017 |
-0.16% |
| 2025-05-22 |
002412 |
华富安福债券A |
1.0523 |
1.2894 |
1.0546 |
1.2917 |
-0.0023 |
-0.22% |
| 2025-05-21 |
002412 |
华富安福债券A |
1.0546 |
1.2917 |
1.0550 |
1.2921 |
-0.0004 |
-0.04% |
| 2025-05-20 |
002412 |
华富安福债券A |
1.0550 |
1.2921 |
1.0530 |
1.2901 |
0.0020 |
0.19% |
| 2025-05-19 |
002412 |
华富安福债券A |
1.0530 |
1.2901 |
1.0516 |
1.2887 |
0.0014 |
0.13% |
| 2025-05-16 |
002412 |
华富安福债券A |
1.0516 |
1.2887 |
1.0519 |
1.2890 |
-0.0003 |
-0.03% |
| 2025-05-15 |
002412 |
华富安福债券A |
1.0519 |
1.2890 |
1.0542 |
1.2913 |
-0.0023 |
-0.22% |
| 2025-05-14 |
002412 |
华富安福债券A |
1.0542 |
1.2913 |
1.0545 |
1.2916 |
-0.0003 |
-0.03% |
| 2025-05-13 |
002412 |
华富安福债券A |
1.0545 |
1.2916 |
1.0557 |
1.2928 |
-0.0012 |
-0.11% |
| 2025-05-12 |
002412 |
华富安福债券A |
1.0557 |
1.2928 |
1.0529 |
1.2900 |
0.0028 |
0.27% |
| 2025-05-09 |
002412 |
华富安福债券A |
1.0529 |
1.2900 |
1.0546 |
1.2917 |
-0.0017 |
-0.16% |
| 2025-05-08 |
002412 |
华富安福债券A |
1.0546 |
1.2917 |
1.0530 |
1.2901 |
0.0016 |
0.15% |
| 2025-05-07 |
002412 |
华富安福债券A |
1.0530 |
1.2901 |
1.0525 |
1.2896 |
0.0005 |
0.05% |
| 2025-05-06 |
002412 |
华富安福债券A |
1.0525 |
1.2896 |
1.0476 |
1.2847 |
0.0049 |
0.47% |
| 2025-04-30 |
002412 |
华富安福债券A |
1.0476 |
1.2847 |
1.0456 |
1.2827 |
0.0020 |
0.19% |
| 2025-04-29 |
002412 |
华富安福债券A |
1.0456 |
1.2827 |
1.0433 |
1.2804 |
0.0023 |
0.22% |
| 2025-04-28 |
002412 |
华富安福债券A |
1.0433 |
1.2804 |
1.0442 |
1.2813 |
-0.0009 |
-0.09% |
| 2025-04-25 |
002412 |
华富安福债券A |
1.0442 |
1.2813 |
1.0434 |
1.2805 |
0.0008 |
0.08% |
| 2025-04-24 |
002412 |
华富安福债券A |
1.0434 |
1.2805 |
1.0452 |
1.2823 |
-0.0018 |
-0.17% |
| 2025-04-23 |
002412 |
华富安福债券A |
1.0452 |
1.2823 |
1.0444 |
1.2815 |
0.0008 |
0.08% |
| 2025-04-22 |
002412 |
华富安福债券A |
1.0444 |
1.2815 |
1.0430 |
1.2801 |
0.0014 |
0.13% |
| 2025-04-21 |
002412 |
华富安福债券A |
1.0430 |
1.2801 |
1.0416 |
1.2787 |
0.0014 |
0.13% |
| 2025-04-18 |
002412 |
华富安福债券A |
1.0416 |
1.2787 |
1.0426 |
1.2797 |
-0.0010 |
-0.10% |
| 2025-04-17 |
002412 |
华富安福债券A |
1.0426 |
1.2797 |
1.0427 |
1.2798 |
-0.0001 |
-0.01% |
| 2025-04-16 |
002412 |
华富安福债券A |
1.0427 |
1.2798 |
1.0444 |
1.2815 |
-0.0017 |
-0.16% |
| 2025-04-15 |
002412 |
华富安福债券A |
1.0444 |
1.2815 |
1.0460 |
1.2831 |
-0.0016 |
-0.15% |
| 2025-04-14 |
002412 |
华富安福债券A |
1.0460 |
1.2831 |
1.0442 |
1.2813 |
0.0018 |
0.17% |
| 2025-04-11 |
002412 |
华富安福债券A |
1.0442 |
1.2813 |
1.0434 |
1.2805 |
0.0008 |
0.08% |
| 2025-04-10 |
002412 |
华富安福债券A |
1.0434 |
1.2805 |
1.0412 |
1.2783 |
0.0022 |
0.21% |
| 2025-04-09 |
002412 |
华富安福债券A |
1.0412 |
1.2783 |
1.0367 |
1.2738 |
0.0045 |
0.43% |
| 2025-04-08 |
002412 |
华富安福债券A |
1.0367 |
1.2738 |
1.0324 |
1.2695 |
0.0043 |
0.42% |
| 2025-04-07 |
002412 |
华富安福债券A |
1.0324 |
1.2695 |
1.0540 |
1.2911 |
-0.0216 |
-2.05% |
| 2025-04-03 |
002412 |
华富安福债券A |
1.0540 |
1.2911 |
1.0550 |
1.2921 |
-0.0010 |
-0.09% |
| 2025-04-02 |
002412 |
华富安福债券A |
1.0550 |
1.2921 |
1.0521 |
1.2892 |
0.0029 |
0.28% |
| 2025-04-01 |
002412 |
华富安福债券A |
1.0521 |
1.2892 |
1.0501 |
1.2872 |
0.0020 |
0.19% |
| 2025-03-31 |
002412 |
华富安福债券A |
1.0501 |
1.2872 |
1.0503 |
1.2874 |
-0.0002 |
-0.02% |
| 2025-03-28 |
002412 |
华富安福债券A |
1.0503 |
1.2874 |
1.0532 |
1.2903 |
-0.0029 |
-0.28% |
| 2025-03-27 |
002412 |
华富安福债券A |
1.0532 |
1.2903 |
1.0525 |
1.2896 |
0.0007 |
0.07% |
| 2025-03-26 |
002412 |
华富安福债券A |
1.0525 |
1.2896 |
1.0508 |
1.2879 |
0.0017 |
0.16% |
| 2025-03-25 |
002412 |
华富安福债券A |
1.0508 |
1.2879 |
1.0508 |
1.2879 |
0.0000 |
0.00% |
| 2025-03-24 |
002412 |
华富安福债券A |
1.0508 |
1.2879 |
1.0527 |
1.2898 |
-0.0019 |
-0.18% |
| 2025-03-21 |
002412 |
华富安福债券A |
1.0527 |
1.2898 |
1.0585 |
1.2956 |
-0.0058 |
-0.55% |
| 2025-03-20 |
002412 |
华富安福债券A |
1.0585 |
1.2956 |
1.0580 |
1.2951 |
0.0005 |
0.05% |
| 2025-03-19 |
002412 |
华富安福债券A |
1.0580 |
1.2951 |
1.0603 |
1.2974 |
-0.0023 |
-0.22% |
| 2025-03-18 |
002412 |
华富安福债券A |
1.0603 |
1.2974 |
1.0598 |
1.2969 |
0.0005 |
0.05% |
| 2025-03-17 |
002412 |
华富安福债券A |
1.0598 |
1.2969 |
1.0609 |
1.2980 |
-0.0011 |
-0.10% |
| 2025-03-14 |
002412 |
华富安福债券A |
1.0609 |
1.2980 |
1.0581 |
1.2952 |
0.0028 |
0.26% |
| 2025-03-13 |
002412 |
华富安福债券A |
1.0581 |
1.2952 |
1.0617 |
1.2988 |
-0.0036 |
-0.34% |
| 2025-03-12 |
002412 |
华富安福债券A |
1.0617 |
1.2988 |
1.0634 |
1.3005 |
-0.0017 |
-0.16% |
| 2025-03-11 |
002412 |
华富安福债券A |
1.0634 |
1.3005 |
1.0680 |
1.3051 |
-0.0046 |
-0.43% |
| 2025-03-10 |
002412 |
华富安福债券A |
1.0680 |
1.3051 |
1.0670 |
1.3041 |
0.0010 |
0.09% |
| 2025-03-07 |
002412 |
华富安福债券A |
1.0670 |
1.3041 |
1.0709 |
1.3080 |
-0.0039 |
-0.36% |
| 2025-03-06 |
002412 |
华富安福债券A |
1.0709 |
1.3080 |
1.0673 |
1.3044 |
0.0036 |
0.34% |
| 2025-03-05 |
002412 |
华富安福债券A |
1.0673 |
1.3044 |
1.0653 |
1.3024 |
0.0020 |
0.19% |
| 2025-03-04 |
002412 |
华富安福债券A |
1.0653 |
1.3024 |
1.0636 |
1.3007 |
0.0017 |
0.16% |
| 2025-03-03 |
002412 |
华富安福债券A |
1.0636 |
1.3007 |
1.0636 |
1.3007 |
0.0000 |
0.00% |
| 2025-02-28 |
002412 |
华富安福债券A |
1.0636 |
1.3007 |
1.0728 |
1.3099 |
-0.0092 |
-0.86% |
| 2025-02-27 |
002412 |
华富安福债券A |
1.0728 |
1.3099 |
1.0739 |
1.3110 |
-0.0011 |
-0.10% |
| 2025-02-26 |
002412 |
华富安福债券A |
1.0739 |
1.3110 |
1.0703 |
1.3074 |
0.0036 |
0.34% |
| 2025-02-25 |
002412 |
华富安福债券A |
1.0703 |
1.3074 |
1.0717 |
1.3088 |
-0.0014 |
-0.13% |
| 2025-02-24 |
002412 |
华富安福债券A |
1.0717 |
1.3088 |
1.0734 |
1.3105 |
-0.0017 |
-0.16% |
| 2025-02-21 |
002412 |
华富安福债券A |
1.0734 |
1.3105 |
1.0731 |
1.3102 |
0.0003 |
0.03% |
| 2025-02-20 |
002412 |
华富安福债券A |
1.0731 |
1.3102 |
1.0756 |
1.3127 |
-0.0025 |
-0.23% |
| 2025-02-19 |
002412 |
华富安福债券A |
1.0756 |
1.3127 |
1.0736 |
1.3107 |
0.0020 |
0.19% |
| 2025-02-18 |
002412 |
华富安福债券A |
1.0736 |
1.3107 |
1.0785 |
1.3156 |
-0.0049 |
-0.45% |
| 2025-02-17 |
002412 |
华富安福债券A |
1.0785 |
1.3156 |
1.0807 |
1.3178 |
-0.0022 |
-0.20% |
| 2025-02-14 |
002412 |
华富安福债券A |
1.0807 |
1.3178 |
1.0807 |
1.3178 |
0.0000 |
0.00% |
| 2025-02-13 |
002412 |
华富安福债券A |
1.0807 |
1.3178 |
1.0830 |
1.3201 |
-0.0023 |
-0.21% |
| 2025-02-12 |
002412 |
华富安福债券A |
1.0830 |
1.3201 |
1.0802 |
1.3173 |
0.0028 |
0.26% |
| 2025-02-11 |
002412 |
华富安福债券A |
1.0802 |
1.3173 |
1.0809 |
1.3180 |
-0.0007 |
-0.06% |
| 2025-02-10 |
002412 |
华富安福债券A |
1.0809 |
1.3180 |
1.0819 |
1.3190 |
-0.0010 |
-0.09% |
| 2025-02-07 |
002412 |
华富安福债券A |
1.0819 |
1.3190 |
1.0823 |
1.3194 |
-0.0004 |
-0.04% |
| 2025-02-06 |
002412 |
华富安福债券A |
1.0823 |
1.3194 |
1.0781 |
1.3152 |
0.0042 |
0.39% |
| 2025-02-05 |
002412 |
华富安福债券A |
1.0781 |
1.3152 |
1.0763 |
1.3134 |
0.0018 |
0.17% |
| 2025-01-27 |
002412 |
华富安福债券A |
1.0763 |
1.3134 |
1.0764 |
1.3135 |
-0.0001 |
-0.01% |
| 2025-01-24 |
002412 |
华富安福债券A |
1.0764 |
1.3135 |
1.0737 |
1.3108 |
0.0027 |
0.25% |
| 2025-01-23 |
002412 |
华富安福债券A |
1.0737 |
1.3108 |
1.0757 |
1.3128 |
-0.0020 |
-0.19% |
| 2025-01-22 |
002412 |
华富安福债券A |
1.0757 |
1.3128 |
1.0763 |
1.3134 |
-0.0006 |
-0.06% |
| 2025-01-21 |
002412 |
华富安福债券A |
1.0763 |
1.3134 |
1.0760 |
1.3131 |
0.0003 |
0.03% |
| 2025-01-20 |
002412 |
华富安福债券A |
1.0760 |
1.3131 |
1.0735 |
1.3106 |
0.0025 |
0.23% |
| 2025-01-17 |
002412 |
华富安福债券A |
1.0735 |
1.3106 |
1.0712 |
1.3083 |
0.0023 |
0.21% |
| 2025-01-16 |
002412 |
华富安福债券A |
1.0712 |
1.3083 |
1.0711 |
1.3082 |
0.0001 |
0.01% |
| 2025-01-15 |
002412 |
华富安福债券A |
1.0711 |
1.3082 |
1.0720 |
1.3091 |
-0.0009 |
-0.08% |
| 2025-01-14 |
002412 |
华富安福债券A |
1.0720 |
1.3091 |
1.0641 |
1.3012 |
0.0079 |
0.74% |
| 2025-01-13 |
002412 |
华富安福债券A |
1.0641 |
1.3012 |
1.0658 |
1.3029 |
-0.0017 |
-0.16% |
| 2025-01-10 |
002412 |
华富安福债券A |
1.0658 |
1.3029 |
1.0687 |
1.3058 |
-0.0029 |
-0.27% |
| 2025-01-09 |
002412 |
华富安福债券A |
1.0687 |
1.3058 |
1.0691 |
1.3062 |
-0.0004 |
-0.04% |
| 2025-01-08 |
002412 |
华富安福债券A |
1.0691 |
1.3062 |
1.0710 |
1.3081 |
-0.0019 |
-0.18% |
| 2025-01-07 |
002412 |
华富安福债券A |
1.0710 |
1.3081 |
1.0672 |
1.3043 |
0.0038 |
0.36% |
| 2025-01-06 |
002412 |
华富安福债券A |
1.0672 |
1.3043 |
1.0645 |
1.3016 |
0.0027 |
0.25% |
| 2025-01-03 |
002412 |
华富安福债券A |
1.0645 |
1.3016 |
1.0679 |
1.3050 |
-0.0034 |
-0.32% |
| 2025-01-02 |
002412 |
华富安福债券A |
1.0679 |
1.3050 |
1.0719 |
1.3090 |
-0.0040 |
-0.37% |
