华富安兴39个月定开债C基金净值查询(008019)
今天最新净值
1.0179
0.0005 0.0500%
2024-04-26
- 累计净值：1.1601
- 成立日期：2019-10-31
- 基金类型：
- 成立份额：
- 最近份额：67.1621亿
- 最近资产：
- 基金公司：华富基金
- 基金经理：倪莉莎 陶祺
近一年,华富安兴39个月定开债C(008019)基金累计收益率2.28%
| 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 |
008019 |
华富安兴39个月定开债C |
1.0179 |
1.1601 |
1.0174 |
1.1596 |
0.0005 |
0.05% |
| 2024-04-19 |
008019 |
华富安兴39个月定开债C |
1.0174 |
1.1596 |
1.0170 |
1.1592 |
0.0004 |
0.04% |
| 2024-04-17 |
008019 |
华富安兴39个月定开债C |
1.0170 |
1.1592 |
1.0170 |
1.1592 |
0.0000 |
0.00% |
| 2024-04-12 |
008019 |
华富安兴39个月定开债C |
1.0170 |
1.1592 |
1.0165 |
1.1587 |
0.0005 |
0.05% |
| 2024-04-03 |
008019 |
华富安兴39个月定开债C |
1.0165 |
1.1587 |
1.0162 |
1.1584 |
0.0003 |
0.03% |
| 2024-03-15 |
008019 |
华富安兴39个月定开债C |
1.0155 |
1.1577 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-03-08 |
008019 |
华富安兴39个月定开债C |
1.0150 |
1.1572 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-03-01 |
008019 |
华富安兴39个月定开债C |
1.0146 |
1.1568 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-02-27 |
008019 |
华富安兴39个月定开债C |
1.0142 |
1.1564 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-02-23 |
008019 |
华富安兴39个月定开债C |
1.0142 |
1.1564 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
|
|
| 2024-02-08 |
008019 |
华富安兴39个月定开债C |
1.0134 |
1.1556 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-02-02 |
008019 |
华富安兴39个月定开债C |
1.0131 |
1.1553 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-01-26 |
008019 |
华富安兴39个月定开债C |
1.0127 |
1.1549 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-01-19 |
008019 |
华富安兴39个月定开债C |
1.0123 |
1.1545 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-01-12 |
008019 |
华富安兴39个月定开债C |
1.0119 |
1.1541 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-01-05 |
008019 |
华富安兴39个月定开债C |
1.0115 |
1.1537 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2023-12-29 |
008019 |
华富安兴39个月定开债C |
1.0112 |
1.1534 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2023-12-22 |
008019 |
华富安兴39个月定开债C |
1.0109 |
1.1531 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2023-12-15 |
008019 |
华富安兴39个月定开债C |
1.0102 |
1.1524 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2023-12-08 |
008019 |
华富安兴39个月定开债C |
1.0090 |
1.1512 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2023-12-01 |
008019 |
华富安兴39个月定开债C |
1.0083 |
1.1505 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2023-11-24 |
008019 |
华富安兴39个月定开债C |
1.0080 |
1.1502 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2023-11-17 |
008019 |
华富安兴39个月定开债C |
1.0073 |
1.1495 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2023-11-10 |
008019 |
华富安兴39个月定开债C |
1.0069 |
1.1491 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2023-11-03 |
008019 |
华富安兴39个月定开债C |
1.0064 |
1.1486 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
|
|
| 2023-10-31 |
008019 |
华富安兴39个月定开债C |
1.0059 |
1.1481 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2023-10-27 |
008019 |
华富安兴39个月定开债C |
1.0059 |
1.1481 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2023-10-20 |
008019 |
华富安兴39个月定开债C |
1.0056 |
1.1478 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2023-10-13 |
008019 |
华富安兴39个月定开债C |
1.0050 |
1.1472 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2023-09-28 |
008019 |
华富安兴39个月定开债C |
1.0044 |
1.1466 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2023-09-26 |
008019 |
华富安兴39个月定开债C |
1.0044 |
1.1466 |
1.0143 |
1.1465 |
0.0001 |
0.01% |
| 2023-09-25 |
008019 |
华富安兴39个月定开债C |
1.0143 |
1.1465 |
1.0141 |
1.1463 |
0.0002 |
0.02% |
| 2023-09-22 |
008019 |
华富安兴39个月定开债C |
1.0141 |
1.1463 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2023-09-15 |
008019 |
华富安兴39个月定开债C |
1.0137 |
1.1459 |
1.0133 |
1.1455 |
0.0004 |
0.04% |
| 2023-09-08 |
008019 |
华富安兴39个月定开债C |
1.0133 |
1.1455 |
1.0129 |
1.1451 |
0.0004 |
0.04% |
| 2023-09-01 |
008019 |
华富安兴39个月定开债C |
1.0129 |
1.1451 |
1.0125 |
1.1447 |
0.0004 |
0.04% |
| 2023-08-25 |
008019 |
华富安兴39个月定开债C |
1.0125 |
1.1447 |
1.0121 |
1.1443 |
0.0004 |
0.04% |
| 2023-08-18 |
008019 |
华富安兴39个月定开债C |
1.0121 |
1.1443 |
1.0117 |
1.1439 |
0.0004 |
0.04% |
| 2023-08-14 |
008019 |
华富安兴39个月定开债C |
1.0117 |
1.1439 |
1.0117 |
1.1439 |
0.0000 |
0.00% |
| 2023-08-11 |
008019 |
华富安兴39个月定开债C |
1.0117 |
1.1439 |
1.0112 |
1.1434 |
0.0005 |
0.05% |
| 2023-08-04 |
008019 |
华富安兴39个月定开债C |
1.0112 |
1.1434 |
1.0108 |
1.1430 |
0.0004 |
0.04% |
| 2023-07-28 |
008019 |
华富安兴39个月定开债C |
1.0108 |
1.1430 |
1.0104 |
1.1426 |
0.0004 |
0.04% |
| 2023-07-21 |
008019 |
华富安兴39个月定开债C |
1.0104 |
1.1426 |
1.0100 |
1.1422 |
0.0004 |
0.04% |
| 2023-07-14 |
008019 |
华富安兴39个月定开债C |
1.0100 |
1.1422 |
1.0096 |
1.1418 |
0.0004 |
0.04% |
| 2023-07-07 |
008019 |
华富安兴39个月定开债C |
1.0096 |
1.1418 |
1.0091 |
1.1413 |
0.0005 |
0.05% |
| 2023-06-30 |
008019 |
华富安兴39个月定开债C |
1.0091 |
1.1413 |
1.0086 |
1.1408 |
0.0005 |
0.05% |
| 2023-06-21 |
008019 |
华富安兴39个月定开债C |
1.0086 |
1.1408 |
1.0083 |
1.1405 |
0.0003 |
0.03% |
| 2023-06-16 |
008019 |
华富安兴39个月定开债C |
1.0083 |
1.1405 |
1.0079 |
1.1401 |
0.0004 |
0.04% |
| 2023-06-09 |
008019 |
华富安兴39个月定开债C |
1.0079 |
1.1401 |
1.0075 |
1.1397 |
0.0004 |
0.04% |
| 2023-06-02 |
008019 |
华富安兴39个月定开债C |
1.0075 |
1.1397 |
1.0070 |
1.1392 |
0.0005 |
0.05% |
| 2023-05-26 |
008019 |
华富安兴39个月定开债C |
1.0070 |
1.1392 |
1.0066 |
1.1388 |
0.0004 |
0.04% |
| 2023-05-19 |
008019 |
华富安兴39个月定开债C |
1.0066 |
1.1388 |
1.0062 |
1.1384 |
0.0004 |
0.04% |
| 2023-05-12 |
008019 |
华富安兴39个月定开债C |
1.0062 |
1.1384 |
1.0057 |
1.1379 |
0.0005 |
0.05% |
| 2023-05-05 |
008019 |
华富安兴39个月定开债C |
1.0057 |
1.1379 |
1.0054 |
1.1376 |
0.0003 |
0.03% |
