华富中债-安徽信用债A基金净值查询(008340)
今天最新净值
1.0641
-0.0007 -0.0700%
2024-04-26
- 累计净值：1.1691
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：34.1496亿
- 最近资产：
- 基金公司：
- 基金经理：张娅 郜哲 尤之奇
近一季,华富中债-安徽信用债A(008340)基金累计收益率1.58%
| 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 |
008340 |
华富中债-安徽信用债A |
1.0641 |
1.1691 |
1.0648 |
1.1698 |
-0.0007 |
-0.07% |
| 2024-04-25 |
008340 |
华富中债-安徽信用债A |
1.0648 |
1.1698 |
1.0650 |
1.1700 |
-0.0002 |
-0.02% |
| 2024-04-24 |
008340 |
华富中债-安徽信用债A |
1.0650 |
1.1700 |
1.0655 |
1.1705 |
-0.0005 |
-0.05% |
| 2024-04-23 |
008340 |
华富中债-安徽信用债A |
1.0655 |
1.1705 |
1.0649 |
1.1699 |
0.0006 |
0.06% |
| 2024-04-22 |
008340 |
华富中债-安徽信用债A |
1.0649 |
1.1699 |
1.0642 |
1.1692 |
0.0007 |
0.07% |
| 2024-04-19 |
008340 |
华富中债-安徽信用债A |
1.0642 |
1.1692 |
1.0637 |
1.1687 |
0.0005 |
0.05% |
| 2024-04-18 |
008340 |
华富中债-安徽信用债A |
1.0637 |
1.1687 |
1.0631 |
1.1681 |
0.0006 |
0.06% |
| 2024-04-17 |
008340 |
华富中债-安徽信用债A |
1.0631 |
1.1681 |
1.0627 |
1.1677 |
0.0004 |
0.04% |
| 2024-04-16 |
008340 |
华富中债-安徽信用债A |
1.0627 |
1.1677 |
1.0625 |
1.1675 |
0.0002 |
0.02% |
| 2024-04-15 |
008340 |
华富中债-安徽信用债A |
1.0625 |
1.1675 |
1.0619 |
1.1669 |
0.0006 |
0.06% |
|
|
| 2024-04-12 |
008340 |
华富中债-安徽信用债A |
1.0619 |
1.1669 |
1.0612 |
1.1662 |
0.0007 |
0.07% |
| 2024-04-11 |
008340 |
华富中债-安徽信用债A |
1.0612 |
1.1662 |
1.0608 |
1.1658 |
0.0004 |
0.04% |
| 2024-04-10 |
008340 |
华富中债-安徽信用债A |
1.0608 |
1.1658 |
1.0604 |
1.1654 |
0.0004 |
0.04% |
| 2024-04-09 |
008340 |
华富中债-安徽信用债A |
1.0604 |
1.1654 |
1.0598 |
1.1648 |
0.0006 |
0.06% |
| 2024-04-08 |
008340 |
华富中债-安徽信用债A |
1.0598 |
1.1648 |
1.0592 |
1.1642 |
0.0006 |
0.06% |
| 2024-04-03 |
008340 |
华富中债-安徽信用债A |
1.0592 |
1.1642 |
1.0588 |
1.1638 |
0.0004 |
0.04% |
| 2024-04-02 |
008340 |
华富中债-安徽信用债A |
1.0588 |
1.1638 |
1.0585 |
1.1635 |
0.0003 |
0.03% |
| 2024-04-01 |
008340 |
华富中债-安徽信用债A |
1.0585 |
1.1635 |
1.0582 |
1.1632 |
0.0003 |
0.03% |
| 2024-03-29 |
008340 |
华富中债-安徽信用债A |
1.0582 |
1.1632 |
1.0580 |
1.1630 |
0.0002 |
0.02% |
| 2024-03-28 |
008340 |
华富中债-安徽信用债A |
1.0580 |
1.1630 |
1.0578 |
1.1628 |
0.0002 |
0.02% |
| 2024-03-27 |
008340 |
华富中债-安徽信用债A |
1.0578 |
1.1628 |
1.0575 |
1.1625 |
0.0003 |
0.03% |
| 2024-03-26 |
008340 |
华富中债-安徽信用债A |
1.0575 |
1.1625 |
1.0575 |
1.1625 |
0.0000 |
0.00% |
| 2024-03-25 |
008340 |
华富中债-安徽信用债A |
1.0575 |
1.1625 |
1.0574 |
1.1624 |
0.0001 |
0.01% |
| 2024-03-22 |
008340 |
华富中债-安徽信用债A |
1.0574 |
1.1624 |
1.0572 |
1.1622 |
0.0002 |
0.02% |
| 2024-03-21 |
008340 |
华富中债-安徽信用债A |
1.0572 |
1.1622 |
1.0570 |
1.1620 |
0.0002 |
0.02% |
|
|
| 2024-03-20 |
008340 |
华富中债-安徽信用债A |
1.0570 |
1.1620 |
1.0567 |
1.1617 |
0.0003 |
0.03% |
| 2024-03-19 |
008340 |
华富中债-安徽信用债A |
1.0567 |
1.1617 |
1.0565 |
1.1615 |
0.0002 |
0.02% |
| 2024-03-18 |
008340 |
华富中债-安徽信用债A |
1.0565 |
1.1615 |
1.0561 |
1.1611 |
0.0004 |
0.04% |
| 2024-03-15 |
008340 |
华富中债-安徽信用债A |
1.0561 |
1.1611 |
1.0559 |
1.1609 |
0.0002 |
0.02% |
| 2024-03-14 |
008340 |
华富中债-安徽信用债A |
1.0559 |
1.1609 |
1.0561 |
1.1611 |
-0.0002 |
-0.02% |
| 2024-03-13 |
008340 |
华富中债-安徽信用债A |
1.0561 |
1.1611 |
1.0566 |
1.1616 |
-0.0005 |
-0.05% |
| 2024-03-12 |
008340 |
华富中债-安徽信用债A |
1.0566 |
1.1616 |
1.0569 |
1.1619 |
-0.0003 |
-0.03% |
| 2024-03-11 |
008340 |
华富中债-安徽信用债A |
1.0569 |
1.1619 |
1.0567 |
1.1617 |
0.0002 |
0.02% |
| 2024-03-08 |
008340 |
华富中债-安徽信用债A |
1.0567 |
1.1617 |
1.0566 |
1.1616 |
0.0001 |
0.01% |
| 2024-03-07 |
008340 |
华富中债-安徽信用债A |
1.0566 |
1.1616 |
1.0565 |
1.1615 |
0.0001 |
0.01% |
| 2024-03-06 |
008340 |
华富中债-安徽信用债A |
1.0565 |
1.1615 |
1.0563 |
1.1613 |
0.0002 |
0.02% |
| 2024-03-05 |
008340 |
华富中债-安徽信用债A |
1.0563 |
1.1613 |
1.0561 |
1.1611 |
0.0002 |
0.02% |
| 2024-03-04 |
008340 |
华富中债-安徽信用债A |
1.0561 |
1.1611 |
1.0558 |
1.1608 |
0.0003 |
0.03% |
| 2024-03-01 |
008340 |
华富中债-安徽信用债A |
1.0558 |
1.1608 |
1.0562 |
1.1612 |
-0.0004 |
-0.04% |
| 2024-02-29 |
008340 |
华富中债-安徽信用债A |
1.0562 |
1.1612 |
1.0557 |
1.1607 |
0.0005 |
0.05% |
| 2024-02-28 |
008340 |
华富中债-安徽信用债A |
1.0557 |
1.1607 |
1.0554 |
1.1604 |
0.0003 |
0.03% |
| 2024-02-27 |
008340 |
华富中债-安徽信用债A |
1.0554 |
1.1604 |
1.0550 |
1.1600 |
0.0004 |
0.04% |
| 2024-02-26 |
008340 |
华富中债-安徽信用债A |
1.0550 |
1.1600 |
1.0544 |
1.1594 |
0.0006 |
0.06% |
| 2024-02-23 |
008340 |
华富中债-安徽信用债A |
1.0544 |
1.1594 |
1.0539 |
1.1589 |
0.0005 |
0.05% |
| 2024-02-22 |
008340 |
华富中债-安徽信用债A |
1.0539 |
1.1589 |
1.0534 |
1.1584 |
0.0005 |
0.05% |
| 2024-02-21 |
008340 |
华富中债-安徽信用债A |
1.0534 |
1.1584 |
1.0532 |
1.1582 |
0.0002 |
0.02% |
| 2024-02-20 |
008340 |
华富中债-安徽信用债A |
1.0532 |
1.1582 |
1.0528 |
1.1578 |
0.0004 |
0.04% |
| 2024-02-19 |
008340 |
华富中债-安徽信用债A |
1.0528 |
1.1578 |
1.0518 |
1.1568 |
0.0010 |
0.10% |
| 2024-02-08 |
008340 |
华富中债-安徽信用债A |
1.0518 |
1.1568 |
1.0517 |
1.1567 |
0.0001 |
0.01% |
| 2024-02-07 |
008340 |
华富中债-安徽信用债A |
1.0517 |
1.1567 |
1.0514 |
1.1564 |
0.0003 |
0.03% |
| 2024-02-06 |
008340 |
华富中债-安徽信用债A |
1.0514 |
1.1564 |
1.0517 |
1.1567 |
-0.0003 |
-0.03% |
| 2024-02-05 |
008340 |
华富中债-安徽信用债A |
1.0517 |
1.1567 |
1.0510 |
1.1560 |
0.0007 |
0.07% |
| 2024-02-02 |
008340 |
华富中债-安徽信用债A |
1.0510 |
1.1560 |
1.0509 |
1.1559 |
0.0001 |
0.01% |
| 2024-02-01 |
008340 |
华富中债-安徽信用债A |
1.0509 |
1.1559 |
1.0506 |
1.1556 |
0.0003 |
0.03% |
| 2024-01-31 |
008340 |
华富中债-安徽信用债A |
1.0506 |
1.1556 |
1.0501 |
1.1551 |
0.0005 |
0.05% |
| 2024-01-30 |
008340 |
华富中债-安徽信用债A |
1.0501 |
1.1551 |
1.0495 |
1.1545 |
0.0006 |
0.06% |
| 2024-01-29 |
008340 |
华富中债-安徽信用债A |
1.0495 |
1.1545 |
1.0491 |
1.1541 |
0.0004 |
0.04% |
