华富安兴39个月定开债C(华富安兴39个月定期开放债券C)基金净值查询(008019)
今天最新净值
1.0219
0.0004 0.04%
2025-12-12
- 累计净值：1.1991
- 成立日期：2019-10-31
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：80.6183亿
- 最近资产：0.00亿元
- 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|华富安兴39个月定期开放债券C基金净值查询
近一年,华富安兴39个月定开债C(008019)基金累计收益率2.43%
| 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 |
| 2025-12-12 |
008019 |
华富安兴39个月定开债C |
1.0219 |
1.1991 |
1.0215 |
1.1987 |
0.0004 |
0.04% |
| 2025-12-05 |
008019 |
华富安兴39个月定开债C |
1.0215 |
1.1987 |
1.0208 |
1.1980 |
0.0007 |
0.07% |
| 2025-11-28 |
008019 |
华富安兴39个月定开债C |
1.0208 |
1.1980 |
1.0204 |
1.1976 |
0.0004 |
0.04% |
| 2025-11-21 |
008019 |
华富安兴39个月定开债C |
1.0204 |
1.1976 |
1.0196 |
1.1968 |
0.0008 |
0.08% |
| 2025-11-14 |
008019 |
华富安兴39个月定开债C |
1.0196 |
1.1968 |
1.0192 |
1.1964 |
0.0004 |
0.04% |
| 2025-11-07 |
008019 |
华富安兴39个月定开债C |
1.0192 |
1.1964 |
1.0186 |
1.1958 |
0.0006 |
0.06% |
| 2025-10-31 |
008019 |
华富安兴39个月定开债C |
1.0186 |
1.1958 |
1.0182 |
1.1954 |
0.0004 |
0.04% |
| 2025-10-24 |
008019 |
华富安兴39个月定开债C |
1.0182 |
1.1954 |
1.0176 |
1.1948 |
0.0006 |
0.06% |
| 2025-10-17 |
008019 |
华富安兴39个月定开债C |
1.0176 |
1.1948 |
1.0171 |
1.1943 |
0.0005 |
0.05% |
| 2025-10-10 |
008019 |
华富安兴39个月定开债C |
1.0171 |
1.1943 |
1.0165 |
1.1937 |
0.0006 |
0.06% |
|
|
| 2025-09-30 |
008019 |
华富安兴39个月定开债C |
1.0165 |
1.1937 |
1.0162 |
1.1934 |
0.0003 |
0.00% |
| 2025-09-26 |
008019 |
华富安兴39个月定开债C |
1.0162 |
1.1934 |
1.0162 |
1.1934 |
0.0000 |
0.00% |
| 2025-09-25 |
008019 |
华富安兴39个月定开债C |
1.0162 |
1.1934 |
1.0458 |
1.1930 |
0.0004 |
0.00% |
| 2025-09-19 |
008019 |
华富安兴39个月定开债C |
1.0458 |
1.1930 |
1.0454 |
1.1926 |
0.0004 |
0.00% |
| 2025-09-12 |
008019 |
华富安兴39个月定开债C |
1.0454 |
1.1926 |
1.0449 |
1.1921 |
0.0005 |
0.00% |
| 2025-09-05 |
008019 |
华富安兴39个月定开债C |
1.0449 |
1.1921 |
1.0445 |
1.1917 |
0.0004 |
0.00% |
| 2025-08-29 |
008019 |
华富安兴39个月定开债C |
1.0445 |
1.1917 |
1.0440 |
1.1912 |
0.0005 |
0.00% |
| 2025-08-22 |
008019 |
华富安兴39个月定开债C |
1.0440 |
1.1912 |
1.0436 |
1.1908 |
0.0004 |
0.00% |
| 2025-08-15 |
008019 |
华富安兴39个月定开债C |
1.0436 |
1.1908 |
1.0431 |
1.1903 |
0.0005 |
0.00% |
| 2025-08-08 |
008019 |
华富安兴39个月定开债C |
1.0431 |
1.1903 |
1.0427 |
1.1899 |
0.0004 |
0.00% |
| 2025-08-01 |
008019 |
华富安兴39个月定开债C |
1.0427 |
1.1899 |
1.0422 |
1.1894 |
0.0005 |
0.00% |
| 2025-07-29 |
008019 |
华富安兴39个月定开债C |
1.0422 |
1.1894 |
1.0422 |
1.1894 |
0.0000 |
0.00% |
| 2025-07-25 |
008019 |
华富安兴39个月定开债C |
1.0422 |
1.1894 |
1.0418 |
1.1890 |
0.0004 |
0.00% |
| 2025-07-22 |
008019 |
华富安兴39个月定开债C |
1.0418 |
1.1890 |
1.0418 |
1.1890 |
0.0000 |
0.00% |
| 2025-07-18 |
008019 |
华富安兴39个月定开债C |
1.0418 |
1.1890 |
1.0413 |
1.1885 |
0.0005 |
0.00% |
|
|
| 2025-07-11 |
008019 |
华富安兴39个月定开债C |
1.0413 |
1.1885 |
1.0409 |
1.1881 |
0.0004 |
0.00% |
| 2025-07-04 |
008019 |
华富安兴39个月定开债C |
1.0409 |
1.1881 |
1.0406 |
1.1878 |
0.0003 |
0.00% |
| 2025-06-30 |
008019 |
华富安兴39个月定开债C |
1.0406 |
1.1878 |
1.0404 |
1.1876 |
0.0002 |
0.02% |
| 2025-06-27 |
008019 |
华富安兴39个月定开债C |
1.0404 |
1.1876 |
1.0400 |
1.1872 |
0.0004 |
0.00% |
| 2025-06-24 |
008019 |
华富安兴39个月定开债C |
1.0400 |
1.1872 |
1.0400 |
1.1872 |
0.0000 |
0.00% |
| 2025-06-20 |
008019 |
华富安兴39个月定开债C |
1.0400 |
1.1872 |
1.0395 |
1.1867 |
0.0005 |
0.00% |
| 2025-06-13 |
008019 |
华富安兴39个月定开债C |
1.0395 |
1.1867 |
1.0391 |
1.1863 |
0.0004 |
0.00% |
| 2025-06-06 |
008019 |
华富安兴39个月定开债C |
1.0391 |
1.1863 |
1.0386 |
1.1858 |
0.0005 |
0.00% |
| 2025-05-30 |
008019 |
华富安兴39个月定开债C |
1.0386 |
1.1858 |
1.0382 |
1.1854 |
0.0004 |
0.00% |
| 2025-05-23 |
008019 |
华富安兴39个月定开债C |
1.0382 |
1.1854 |
1.0378 |
1.1850 |
0.0004 |
0.00% |
| 2025-05-16 |
008019 |
华富安兴39个月定开债C |
1.0378 |
1.1850 |
1.0373 |
1.1845 |
0.0005 |
0.00% |
| 2025-05-09 |
008019 |
华富安兴39个月定开债C |
1.0373 |
1.1845 |
1.0368 |
1.1840 |
0.0005 |
0.00% |
| 2025-04-30 |
008019 |
华富安兴39个月定开债C |
1.0368 |
1.1840 |
1.0364 |
1.1836 |
0.0004 |
0.00% |
| 2025-04-25 |
008019 |
华富安兴39个月定开债C |
1.0364 |
1.1836 |
1.0360 |
1.1832 |
0.0004 |
0.00% |
| 2025-04-18 |
008019 |
华富安兴39个月定开债C |
1.0360 |
1.1832 |
1.0356 |
1.1828 |
0.0004 |
0.00% |
| 2025-04-11 |
008019 |
华富安兴39个月定开债C |
1.0356 |
1.1828 |
1.0351 |
1.1823 |
0.0005 |
0.00% |
| 2025-04-03 |
008019 |
华富安兴39个月定开债C |
1.0351 |
1.1823 |
1.0347 |
1.1819 |
0.0004 |
0.00% |
| 2025-03-28 |
008019 |
华富安兴39个月定开债C |
1.0347 |
1.1819 |
1.0343 |
1.1815 |
0.0004 |
0.00% |
| 2025-03-21 |
008019 |
华富安兴39个月定开债C |
1.0343 |
1.1815 |
1.0339 |
1.1811 |
0.0004 |
0.00% |
| 2025-03-14 |
008019 |
华富安兴39个月定开债C |
1.0339 |
1.1811 |
1.0335 |
1.1807 |
0.0004 |
0.00% |
| 2025-03-07 |
008019 |
华富安兴39个月定开债C |
1.0335 |
1.1807 |
1.0331 |
1.1803 |
0.0004 |
0.00% |
| 2025-03-04 |
008019 |
华富安兴39个月定开债C |
1.0331 |
1.1803 |
1.0331 |
1.1803 |
0.0000 |
0.00% |
| 2025-02-28 |
008019 |
华富安兴39个月定开债C |
1.0331 |
1.1803 |
1.0327 |
1.1799 |
0.0004 |
0.00% |
| 2025-02-25 |
008019 |
华富安兴39个月定开债C |
1.0327 |
1.1799 |
1.0327 |
1.1799 |
0.0000 |
0.00% |
| 2025-02-24 |
008019 |
华富安兴39个月定开债C |
1.0327 |
1.1799 |
1.0327 |
1.1799 |
0.0000 |
0.00% |
| 2025-02-21 |
008019 |
华富安兴39个月定开债C |
1.0327 |
1.1799 |
1.0323 |
1.1795 |
0.0004 |
0.00% |
| 2025-02-14 |
008019 |
华富安兴39个月定开债C |
1.0323 |
1.1795 |
1.0318 |
1.1790 |
0.0005 |
0.00% |
| 2025-02-07 |
008019 |
华富安兴39个月定开债C |
1.0318 |
1.1790 |
1.0313 |
1.1785 |
0.0005 |
0.00% |
| 2025-02-06 |
008019 |
华富安兴39个月定开债C |
1.0313 |
1.1785 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-01-27 |
008019 |
华富安兴39个月定开债C |
1.0313 |
1.1785 |
1.0312 |
1.1784 |
0.0001 |
0.01% |
| 2025-01-24 |
008019 |
华富安兴39个月定开债C |
1.0312 |
1.1784 |
1.0308 |
1.1780 |
0.0004 |
0.00% |
| 2025-01-20 |
008019 |
华富安兴39个月定开债C |
1.0308 |
1.1780 |
1.0308 |
1.1780 |
0.0000 |
0.00% |
| 2025-01-17 |
008019 |
华富安兴39个月定开债C |
1.0308 |
1.1780 |
1.0305 |
1.1777 |
0.0003 |
0.00% |
| 2025-01-10 |
008019 |
华富安兴39个月定开债C |
1.0305 |
1.1777 |
1.0300 |
1.1772 |
0.0005 |
0.00% |
| 2025-01-03 |
008019 |
华富安兴39个月定开债C |
1.0300 |
1.1772 |
1.0298 |
1.1770 |
0.0002 |
0.02% |
| 2024-12-31 |
008019 |
华富安兴39个月定开债C |
1.0298 |
1.1770 |
1.0296 |
1.1768 |
0.0002 |
0.02% |
| 2024-12-20 |
008019 |
华富安兴39个月定开债C |
1.0292 |
1.1764 |
1.0276 |
1.1748 |
0.0016 |
0.16% |
