华富中债-安徽信用债A(华富中债-安徽省公司信用类债券指数A)基金净值查询(008340)
今天最新净值
1.0663
-0.0002 -0.02%
2025-12-16
- 累计净值：1.2113
- 成立日期：
- 基金类型：指数型-固收
- 成立份额：
- 最近份额：29.6061亿
- 最近资产：21.77亿元
- 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|华富中债-安徽省公司信用类债券指数A基金净值查询
近一季,华富中债-安徽信用债A(008340)基金累计收益率0.46%
| 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 |
| 2025-12-16 |
008340 |
华富中债-安徽信用债A |
1.0663 |
1.2113 |
1.0663 |
1.2113 |
0.0000 |
0.00% |
| 2025-12-15 |
008340 |
华富中债-安徽信用债A |
1.0663 |
1.2113 |
1.0665 |
1.2115 |
-0.0002 |
-0.02% |
| 2025-12-12 |
008340 |
华富中债-安徽信用债A |
1.0665 |
1.2115 |
1.0665 |
1.2115 |
0.0000 |
0.00% |
| 2025-12-11 |
008340 |
华富中债-安徽信用债A |
1.0665 |
1.2115 |
1.0662 |
1.2112 |
0.0003 |
0.03% |
| 2025-12-10 |
008340 |
华富中债-安徽信用债A |
1.0662 |
1.2112 |
1.0661 |
1.2111 |
0.0001 |
0.01% |
| 2025-12-09 |
008340 |
华富中债-安徽信用债A |
1.0661 |
1.2111 |
1.0660 |
1.2110 |
0.0001 |
0.01% |
| 2025-12-08 |
008340 |
华富中债-安徽信用债A |
1.0660 |
1.2110 |
1.0661 |
1.2111 |
-0.0001 |
-0.01% |
| 2025-12-05 |
008340 |
华富中债-安徽信用债A |
1.0661 |
1.2111 |
1.0661 |
1.2111 |
0.0000 |
0.00% |
| 2025-12-04 |
008340 |
华富中债-安徽信用债A |
1.0661 |
1.2111 |
1.0668 |
1.2118 |
-0.0007 |
-0.07% |
| 2025-12-03 |
008340 |
华富中债-安徽信用债A |
1.0668 |
1.2118 |
1.0670 |
1.2120 |
-0.0002 |
-0.02% |
|
|
| 2025-12-02 |
008340 |
华富中债-安徽信用债A |
1.0670 |
1.2120 |
1.0670 |
1.2120 |
0.0000 |
0.00% |
| 2025-12-01 |
008340 |
华富中债-安徽信用债A |
1.0670 |
1.2120 |
1.0669 |
1.2119 |
0.0001 |
0.01% |
| 2025-11-28 |
008340 |
华富中债-安徽信用债A |
1.0669 |
1.2119 |
1.0668 |
1.2118 |
0.0001 |
0.01% |
| 2025-11-27 |
008340 |
华富中债-安徽信用债A |
1.0668 |
1.2118 |
1.0672 |
1.2122 |
-0.0004 |
-0.04% |
| 2025-11-26 |
008340 |
华富中债-安徽信用债A |
1.0672 |
1.2122 |
1.0677 |
1.2127 |
-0.0005 |
-0.05% |
| 2025-11-25 |
008340 |
华富中债-安徽信用债A |
1.0677 |
1.2127 |
1.0678 |
1.2128 |
-0.0001 |
-0.01% |
| 2025-11-24 |
008340 |
华富中债-安徽信用债A |
1.0678 |
1.2128 |
1.0678 |
1.2128 |
0.0000 |
0.00% |
| 2025-11-21 |
008340 |
华富中债-安徽信用债A |
1.0678 |
1.2128 |
1.0680 |
1.2130 |
-0.0002 |
-0.02% |
| 2025-11-20 |
008340 |
华富中债-安徽信用债A |
1.0680 |
1.2130 |
1.0680 |
1.2130 |
0.0000 |
0.00% |
| 2025-11-19 |
008340 |
华富中债-安徽信用债A |
1.0680 |
1.2130 |
1.0679 |
1.2129 |
0.0001 |
0.01% |
| 2025-11-18 |
008340 |
华富中债-安徽信用债A |
1.0679 |
1.2129 |
1.0677 |
1.2127 |
0.0002 |
0.02% |
| 2025-11-17 |
008340 |
华富中债-安徽信用债A |
1.0677 |
1.2127 |
1.0675 |
1.2125 |
0.0002 |
0.02% |
| 2025-11-14 |
008340 |
华富中债-安徽信用债A |
1.0675 |
1.2125 |
1.0674 |
1.2124 |
0.0001 |
0.01% |
| 2025-11-13 |
008340 |
华富中债-安徽信用债A |
1.0674 |
1.2124 |
1.0674 |
1.2124 |
0.0000 |
0.00% |
| 2025-11-12 |
008340 |
华富中债-安徽信用债A |
1.0674 |
1.2124 |
1.0672 |
1.2122 |
0.0002 |
0.02% |
|
|
| 2025-11-11 |
008340 |
华富中债-安徽信用债A |
1.0672 |
1.2122 |
1.0671 |
1.2121 |
0.0001 |
0.01% |
| 2025-11-10 |
008340 |
华富中债-安徽信用债A |
1.0671 |
1.2121 |
1.0670 |
1.2120 |
0.0001 |
0.01% |
| 2025-11-07 |
008340 |
华富中债-安徽信用债A |
1.0670 |
1.2120 |
1.0671 |
1.2121 |
-0.0001 |
-0.01% |
| 2025-11-06 |
008340 |
华富中债-安徽信用债A |
1.0671 |
1.2121 |
1.0671 |
1.2121 |
0.0000 |
0.00% |
| 2025-11-05 |
008340 |
华富中债-安徽信用债A |
1.0671 |
1.2121 |
1.0668 |
1.2118 |
0.0003 |
0.03% |
| 2025-11-04 |
008340 |
华富中债-安徽信用债A |
1.0668 |
1.2118 |
1.0666 |
1.2116 |
0.0002 |
0.02% |
| 2025-11-03 |
008340 |
华富中债-安徽信用债A |
1.0666 |
1.2116 |
1.0663 |
1.2113 |
0.0003 |
0.03% |
| 2025-10-31 |
008340 |
华富中债-安徽信用债A |
1.0663 |
1.2113 |
1.0659 |
1.2109 |
0.0004 |
0.04% |
| 2025-10-30 |
008340 |
华富中债-安徽信用债A |
1.0659 |
1.2109 |
1.0655 |
1.2105 |
0.0004 |
0.04% |
| 2025-10-29 |
008340 |
华富中债-安徽信用债A |
1.0655 |
1.2105 |
1.0652 |
1.2102 |
0.0003 |
0.03% |
| 2025-10-28 |
008340 |
华富中债-安徽信用债A |
1.0652 |
1.2102 |
1.0645 |
1.2095 |
0.0007 |
0.07% |
| 2025-10-27 |
008340 |
华富中债-安徽信用债A |
1.0645 |
1.2095 |
1.0641 |
1.2091 |
0.0004 |
0.04% |
| 2025-10-24 |
008340 |
华富中债-安徽信用债A |
1.0641 |
1.2091 |
1.0640 |
1.2090 |
0.0001 |
0.01% |
| 2025-10-23 |
008340 |
华富中债-安徽信用债A |
1.0640 |
1.2090 |
1.0637 |
1.2087 |
0.0003 |
0.03% |
| 2025-10-22 |
008340 |
华富中债-安徽信用债A |
1.0637 |
1.2087 |
1.0634 |
1.2084 |
0.0003 |
0.03% |
| 2025-10-21 |
008340 |
华富中债-安徽信用债A |
1.0634 |
1.2084 |
1.0631 |
1.2081 |
0.0003 |
0.03% |
| 2025-10-20 |
008340 |
华富中债-安徽信用债A |
1.0631 |
1.2081 |
1.0628 |
1.2078 |
0.0003 |
0.03% |
| 2025-10-17 |
008340 |
华富中债-安徽信用债A |
1.0628 |
1.2078 |
1.0623 |
1.2073 |
0.0005 |
0.05% |
| 2025-10-16 |
008340 |
华富中债-安徽信用债A |
1.0623 |
1.2073 |
1.0619 |
1.2069 |
0.0004 |
0.04% |
| 2025-10-15 |
008340 |
华富中债-安徽信用债A |
1.0619 |
1.2069 |
1.0618 |
1.2068 |
0.0001 |
0.01% |
| 2025-10-14 |
008340 |
华富中债-安徽信用债A |
1.0618 |
1.2068 |
1.0617 |
1.2067 |
0.0001 |
0.01% |
| 2025-10-13 |
008340 |
华富中债-安徽信用债A |
1.0617 |
1.2067 |
1.0613 |
1.2063 |
0.0004 |
0.04% |
| 2025-10-10 |
008340 |
华富中债-安徽信用债A |
1.0613 |
1.2063 |
1.0611 |
1.2061 |
0.0002 |
0.02% |
| 2025-10-09 |
008340 |
华富中债-安徽信用债A |
1.0611 |
1.2061 |
1.0605 |
1.2055 |
0.0006 |
0.06% |
| 2025-09-30 |
008340 |
华富中债-安徽信用债A |
1.0605 |
1.2055 |
1.0603 |
1.2053 |
0.0002 |
0.02% |
| 2025-09-29 |
008340 |
华富中债-安徽信用债A |
1.0603 |
1.2053 |
1.0602 |
1.2052 |
0.0001 |
0.01% |
| 2025-09-26 |
008340 |
华富中债-安徽信用债A |
1.0602 |
1.2052 |
1.0603 |
1.2053 |
-0.0001 |
-0.01% |
| 2025-09-25 |
008340 |
华富中债-安徽信用债A |
1.0603 |
1.2053 |
1.0609 |
1.2059 |
-0.0006 |
-0.06% |
| 2025-09-24 |
008340 |
华富中债-安徽信用债A |
1.0609 |
1.2059 |
1.0615 |
1.2065 |
-0.0006 |
-0.06% |
| 2025-09-23 |
008340 |
华富中债-安徽信用债A |
1.0615 |
1.2065 |
1.0619 |
1.2069 |
-0.0004 |
-0.04% |
| 2025-09-22 |
008340 |
华富中债-安徽信用债A |
1.0619 |
1.2069 |
1.0617 |
1.2067 |
0.0002 |
0.02% |
| 2025-09-19 |
008340 |
华富中债-安徽信用债A |
1.0617 |
1.2067 |
1.0619 |
1.2069 |
-0.0002 |
-0.02% |
| 2025-09-18 |
008340 |
华富中债-安徽信用债A |
1.0619 |
1.2069 |
1.0621 |
1.2071 |
-0.0002 |
-0.02% |
| 2025-09-17 |
008340 |
华富中债-安徽信用债A |
1.0621 |
1.2071 |
1.0619 |
1.2069 |
0.0002 |
0.02% |
