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
近一年,华富中债-安徽信用债A(008340)基金累计收益率5.39%
| 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% |
| 2024-01-26 |
008340 |
华富中债-安徽信用债A |
1.0491 |
1.1541 |
1.0489 |
1.1539 |
0.0002 |
0.02% |
| 2024-01-25 |
008340 |
华富中债-安徽信用债A |
1.0489 |
1.1539 |
1.0486 |
1.1536 |
0.0003 |
0.03% |
| 2024-01-24 |
008340 |
华富中债-安徽信用债A |
1.0486 |
1.1536 |
1.0484 |
1.1534 |
0.0002 |
0.02% |
| 2024-01-23 |
008340 |
华富中债-安徽信用债A |
1.0484 |
1.1534 |
1.0483 |
1.1533 |
0.0001 |
0.01% |
| 2024-01-22 |
008340 |
华富中债-安徽信用债A |
1.0483 |
1.1533 |
1.0478 |
1.1528 |
0.0005 |
0.05% |
| 2024-01-19 |
008340 |
华富中债-安徽信用债A |
1.0478 |
1.1528 |
1.0476 |
1.1526 |
0.0002 |
0.02% |
| 2024-01-18 |
008340 |
华富中债-安徽信用债A |
1.0476 |
1.1526 |
1.0473 |
1.1523 |
0.0003 |
0.03% |
| 2024-01-17 |
008340 |
华富中债-安徽信用债A |
1.0473 |
1.1523 |
1.0470 |
1.1520 |
0.0003 |
0.03% |
| 2024-01-16 |
008340 |
华富中债-安徽信用债A |
1.0470 |
1.1520 |
1.0468 |
1.1518 |
0.0002 |
0.02% |
| 2024-01-15 |
008340 |
华富中债-安徽信用债A |
1.0468 |
1.1518 |
1.0465 |
1.1515 |
0.0003 |
0.03% |
| 2024-01-12 |
008340 |
华富中债-安徽信用债A |
1.0465 |
1.1515 |
1.0465 |
1.1515 |
0.0000 |
0.00% |
| 2024-01-11 |
008340 |
华富中债-安徽信用债A |
1.0465 |
1.1515 |
1.0463 |
1.1513 |
0.0002 |
0.02% |
| 2024-01-10 |
008340 |
华富中债-安徽信用债A |
1.0463 |
1.1513 |
1.0461 |
1.1511 |
0.0002 |
0.02% |
| 2024-01-09 |
008340 |
华富中债-安徽信用债A |
1.0461 |
1.1511 |
1.0456 |
1.1506 |
0.0005 |
0.05% |
| 2024-01-08 |
008340 |
华富中债-安徽信用债A |
1.0456 |
1.1506 |
1.0451 |
1.1501 |
0.0005 |
0.05% |
| 2024-01-05 |
008340 |
华富中债-安徽信用债A |
1.0451 |
1.1501 |
1.0447 |
1.1497 |
0.0004 |
0.04% |
| 2024-01-04 |
008340 |
华富中债-安徽信用债A |
1.0447 |
1.1497 |
1.0444 |
1.1494 |
0.0003 |
0.03% |
| 2024-01-03 |
008340 |
华富中债-安徽信用债A |
1.0444 |
1.1494 |
1.0444 |
1.1494 |
0.0000 |
0.00% |
| 2024-01-02 |
008340 |
华富中债-安徽信用债A |
1.0444 |
1.1494 |
1.0439 |
1.1489 |
0.0005 |
0.05% |
| 2023-12-29 |
008340 |
华富中债-安徽信用债A |
1.0439 |
1.1489 |
1.0433 |
1.1483 |
0.0006 |
0.06% |
| 2023-12-28 |
008340 |
华富中债-安徽信用债A |
1.0433 |
1.1483 |
1.0427 |
1.1477 |
0.0006 |
0.06% |
| 2023-12-27 |
008340 |
华富中债-安徽信用债A |
1.0427 |
1.1477 |
1.0422 |
1.1472 |
0.0005 |
0.05% |
| 2023-12-26 |
008340 |
华富中债-安徽信用债A |
1.0422 |
1.1472 |
1.0417 |
1.1467 |
0.0005 |
0.05% |
| 2023-12-25 |
008340 |
华富中债-安徽信用债A |
1.0417 |
1.1467 |
1.0412 |
1.1462 |
0.0005 |
0.05% |
| 2023-12-22 |
008340 |
华富中债-安徽信用债A |
1.0412 |
1.1462 |
1.0408 |
1.1458 |
0.0004 |
0.04% |
| 2023-12-21 |
008340 |
华富中债-安徽信用债A |
1.0408 |
1.1458 |
1.0406 |
1.1456 |
0.0002 |
0.02% |
| 2023-12-20 |
008340 |
华富中债-安徽信用债A |
1.0406 |
1.1456 |
1.0405 |
1.1455 |
0.0001 |
0.01% |
| 2023-12-19 |
008340 |
华富中债-安徽信用债A |
1.0405 |
1.1455 |
1.0402 |
1.1452 |
0.0003 |
0.03% |
| 2023-12-18 |
008340 |
华富中债-安徽信用债A |
1.0402 |
1.1452 |
1.0397 |
1.1447 |
0.0005 |
0.05% |
| 2023-12-15 |
008340 |
华富中债-安徽信用债A |
1.0397 |
1.1447 |
1.0392 |
1.1442 |
0.0005 |
0.05% |
| 2023-12-14 |
008340 |
华富中债-安徽信用债A |
1.0392 |
1.1442 |
1.0389 |
1.1439 |
0.0003 |
0.03% |
| 2023-12-13 |
008340 |
华富中债-安徽信用债A |
1.0389 |
1.1439 |
1.0385 |
1.1435 |
0.0004 |
0.04% |
| 2023-12-12 |
008340 |
华富中债-安徽信用债A |
1.0385 |
1.1435 |
1.0384 |
1.1434 |
0.0001 |
0.01% |
| 2023-12-11 |
008340 |
华富中债-安徽信用债A |
1.0384 |
1.1434 |
1.0381 |
1.1431 |
0.0003 |
0.03% |
| 2023-12-08 |
008340 |
华富中债-安徽信用债A |
1.0381 |
1.1431 |
1.0381 |
1.1431 |
0.0000 |
0.00% |
| 2023-12-07 |
008340 |
华富中债-安徽信用债A |
1.0381 |
1.1431 |
1.0380 |
1.1430 |
0.0001 |
0.01% |
| 2023-12-06 |
008340 |
华富中债-安徽信用债A |
1.0380 |
1.1430 |
1.0383 |
1.1433 |
-0.0003 |
-0.03% |
| 2023-12-05 |
008340 |
华富中债-安徽信用债A |
1.0383 |
1.1433 |
1.0383 |
1.1433 |
0.0000 |
0.00% |
| 2023-12-04 |
008340 |
华富中债-安徽信用债A |
1.0383 |
1.1433 |
1.0382 |
1.1432 |
0.0001 |
0.01% |
| 2023-12-01 |
008340 |
华富中债-安徽信用债A |
1.0382 |
1.1432 |
1.0380 |
1.1430 |
0.0002 |
0.02% |
| 2023-11-30 |
008340 |
华富中债-安徽信用债A |
1.0380 |
1.1430 |
1.0378 |
1.1428 |
0.0002 |
0.02% |
| 2023-11-29 |
008340 |
华富中债-安徽信用债A |
1.0378 |
1.1428 |
1.0379 |
1.1429 |
-0.0001 |
-0.01% |
| 2023-11-28 |
008340 |
华富中债-安徽信用债A |
1.0379 |
1.1429 |
1.0378 |
1.1428 |
0.0001 |
0.01% |
| 2023-11-27 |
008340 |
华富中债-安徽信用债A |
1.0378 |
1.1428 |
1.0379 |
1.1429 |
-0.0001 |
-0.01% |
| 2023-11-24 |
008340 |
华富中债-安徽信用债A |
1.0379 |
1.1429 |
1.0381 |
1.1431 |
-0.0002 |
-0.02% |
| 2023-11-23 |
008340 |
华富中债-安徽信用债A |
1.0381 |
1.1431 |
1.0384 |
1.1434 |
-0.0003 |
-0.03% |
| 2023-11-22 |
008340 |
华富中债-安徽信用债A |
1.0384 |
1.1434 |
1.0384 |
1.1434 |
0.0000 |
0.00% |
| 2023-11-20 |
008340 |
华富中债-安徽信用债A |
1.0382 |
1.1432 |
1.0376 |
1.1426 |
0.0006 |
0.06% |
| 2023-11-17 |
008340 |
华富中债-安徽信用债A |
1.0376 |
1.1426 |
1.0373 |
1.1423 |
0.0003 |
0.03% |
| 2023-11-16 |
008340 |
华富中债-安徽信用债A |
1.0373 |
1.1423 |
1.0370 |
1.1420 |
0.0003 |
0.03% |
| 2023-11-15 |
008340 |
华富中债-安徽信用债A |
1.0370 |
1.1420 |
1.0366 |
1.1416 |
0.0004 |
0.04% |
| 2023-11-14 |
008340 |
华富中债-安徽信用债A |
1.0366 |
1.1416 |
1.0363 |
1.1413 |
0.0003 |
0.03% |
| 2023-11-13 |
008340 |
华富中债-安徽信用债A |
1.0363 |
1.1413 |
1.0357 |
1.1407 |
0.0006 |
0.06% |
| 2023-11-10 |
008340 |
华富中债-安徽信用债A |
1.0357 |
1.1407 |
1.0353 |
1.1403 |
0.0004 |
0.04% |
| 2023-11-09 |
008340 |
华富中债-安徽信用债A |
1.0353 |
1.1403 |
1.0350 |
1.1400 |
0.0003 |
0.03% |
| 2023-11-08 |
008340 |
华富中债-安徽信用债A |
1.0350 |
1.1400 |
1.0349 |
1.1399 |
0.0001 |
0.01% |
| 2023-11-07 |
008340 |
华富中债-安徽信用债A |
1.0349 |
1.1399 |
1.0347 |
1.1397 |
0.0002 |
0.02% |
| 2023-11-06 |
008340 |
华富中债-安徽信用债A |
1.0347 |
1.1397 |
1.0342 |
1.1392 |
0.0005 |
0.05% |
| 2023-11-03 |
008340 |
华富中债-安徽信用债A |
1.0342 |
1.1392 |
1.0339 |
1.1389 |
0.0003 |
0.03% |
| 2023-11-02 |
008340 |
华富中债-安徽信用债A |
1.0339 |
1.1389 |
1.0333 |
1.1383 |
0.0006 |
0.06% |
| 2023-11-01 |
008340 |
华富中债-安徽信用债A |
1.0333 |
1.1383 |
1.0330 |
1.1380 |
0.0003 |
0.03% |
| 2023-10-31 |
008340 |
华富中债-安徽信用债A |
1.0330 |
1.1380 |
1.0327 |
1.1377 |
0.0003 |
0.03% |
| 2023-10-30 |
008340 |
华富中债-安徽信用债A |
1.0327 |
1.1377 |
1.0321 |
1.1371 |
0.0006 |
0.06% |
| 2023-10-27 |
008340 |
华富中债-安徽信用债A |
1.0321 |
1.1371 |
1.0318 |
1.1368 |
0.0003 |
0.03% |
| 2023-10-26 |
008340 |
华富中债-安徽信用债A |
1.0318 |
1.1368 |
1.0315 |
1.1365 |
0.0003 |
0.03% |
| 2023-10-25 |
008340 |
华富中债-安徽信用债A |
1.0315 |
1.1365 |
1.0313 |
1.1363 |
0.0002 |
0.02% |
| 2023-10-24 |
008340 |
华富中债-安徽信用债A |
1.0313 |
1.1363 |
1.0315 |
1.1365 |
-0.0002 |
-0.02% |
| 2023-10-23 |
008340 |
华富中债-安徽信用债A |
1.0315 |
1.1365 |
1.0313 |
1.1363 |
0.0002 |
0.02% |
| 2023-10-20 |
008340 |
华富中债-安徽信用债A |
1.0313 |
1.1363 |
1.0313 |
1.1363 |
0.0000 |
0.00% |
| 2023-10-19 |
008340 |
华富中债-安徽信用债A |
1.0313 |
1.1363 |
1.0320 |
1.1370 |
-0.0007 |
-0.07% |
| 2023-10-18 |
008340 |
华富中债-安徽信用债A |
1.0320 |
1.1370 |
1.0321 |
1.1371 |
-0.0001 |
-0.01% |
| 2023-10-17 |
008340 |
华富中债-安徽信用债A |
1.0321 |
1.1371 |
1.0321 |
1.1371 |
0.0000 |
0.00% |
| 2023-10-16 |
008340 |
华富中债-安徽信用债A |
1.0321 |
1.1371 |
1.0317 |
1.1367 |
0.0004 |
0.04% |
| 2023-10-13 |
008340 |
华富中债-安徽信用债A |
1.0317 |
1.1367 |
1.0314 |
1.1364 |
0.0003 |
0.03% |
| 2023-10-12 |
008340 |
华富中债-安徽信用债A |
1.0314 |
1.1364 |
1.0315 |
1.1365 |
-0.0001 |
-0.01% |
| 2023-10-11 |
008340 |
华富中债-安徽信用债A |
1.0315 |
1.1365 |
1.0318 |
1.1368 |
-0.0003 |
-0.03% |
| 2023-10-10 |
008340 |
华富中债-安徽信用债A |
1.0318 |
1.1368 |
1.0317 |
1.1367 |
0.0001 |
0.01% |
| 2023-10-09 |
008340 |
华富中债-安徽信用债A |
1.0317 |
1.1367 |
1.0304 |
1.1354 |
0.0013 |
0.13% |
| 2023-09-28 |
008340 |
华富中债-安徽信用债A |
1.0304 |
1.1354 |
1.0298 |
1.1348 |
0.0006 |
0.06% |
| 2023-09-27 |
008340 |
华富中债-安徽信用债A |
1.0298 |
1.1348 |
1.0297 |
1.1347 |
0.0001 |
0.01% |
| 2023-09-26 |
008340 |
华富中债-安徽信用债A |
1.0297 |
1.1347 |
1.0301 |
1.1351 |
-0.0004 |
-0.04% |
| 2023-09-25 |
008340 |
华富中债-安徽信用债A |
1.0301 |
1.1351 |
1.0299 |
1.1349 |
0.0002 |
0.02% |
| 2023-09-22 |
008340 |
华富中债-安徽信用债A |
1.0299 |
1.1349 |
1.0296 |
1.1346 |
0.0003 |
0.03% |
| 2023-09-21 |
008340 |
华富中债-安徽信用债A |
1.0296 |
1.1346 |
1.0292 |
1.1342 |
0.0004 |
0.04% |
| 2023-09-20 |
008340 |
华富中债-安徽信用债A |
1.0292 |
1.1342 |
1.0291 |
1.1341 |
0.0001 |
0.01% |
| 2023-09-19 |
008340 |
华富中债-安徽信用债A |
1.0291 |
1.1341 |
1.0290 |
1.1340 |
0.0001 |
0.01% |
| 2023-09-18 |
008340 |
华富中债-安徽信用债A |
1.0290 |
1.1340 |
1.0289 |
1.1339 |
0.0001 |
0.01% |
| 2023-09-15 |
008340 |
华富中债-安徽信用债A |
1.0289 |
1.1339 |
1.0534 |
1.1334 |
0.0005 |
0.05% |
| 2023-09-14 |
008340 |
华富中债-安徽信用债A |
1.0534 |
1.1334 |
1.0528 |
1.1328 |
0.0006 |
0.06% |
| 2023-09-13 |
008340 |
华富中债-安徽信用债A |
1.0528 |
1.1328 |
1.0520 |
1.1320 |
0.0008 |
0.08% |
| 2023-09-12 |
008340 |
华富中债-安徽信用债A |
1.0520 |
1.1320 |
1.0520 |
1.1320 |
0.0000 |
0.00% |
| 2023-09-11 |
008340 |
华富中债-安徽信用债A |
1.0520 |
1.1320 |
1.0528 |
1.1328 |
-0.0008 |
-0.08% |
| 2023-09-08 |
008340 |
华富中债-安徽信用债A |
1.0528 |
1.1328 |
1.0538 |
1.1338 |
-0.0010 |
-0.09% |
| 2023-09-07 |
008340 |
华富中债-安徽信用债A |
1.0538 |
1.1338 |
1.0547 |
1.1347 |
-0.0009 |
-0.09% |
| 2023-09-06 |
008340 |
华富中债-安徽信用债A |
1.0547 |
1.1347 |
1.0554 |
1.1354 |
-0.0007 |
-0.07% |
| 2023-09-05 |
008340 |
华富中债-安徽信用债A |
1.0554 |
1.1354 |
1.0554 |
1.1354 |
0.0000 |
0.00% |
| 2023-09-04 |
008340 |
华富中债-安徽信用债A |
1.0554 |
1.1354 |
1.0560 |
1.1360 |
-0.0006 |
-0.06% |
| 2023-09-01 |
008340 |
华富中债-安徽信用债A |
1.0560 |
1.1360 |
1.0560 |
1.1360 |
0.0000 |
0.00% |
| 2023-08-31 |
008340 |
华富中债-安徽信用债A |
1.0560 |
1.1360 |
1.0556 |
1.1356 |
0.0004 |
0.04% |
| 2023-08-30 |
008340 |
华富中债-安徽信用债A |
1.0556 |
1.1356 |
1.0554 |
1.1354 |
0.0002 |
0.02% |
| 2023-08-29 |
008340 |
华富中债-安徽信用债A |
1.0554 |
1.1354 |
1.0557 |
1.1357 |
-0.0003 |
-0.03% |
| 2023-08-28 |
008340 |
华富中债-安徽信用债A |
1.0557 |
1.1357 |
1.0558 |
1.1358 |
-0.0001 |
-0.01% |
| 2023-08-25 |
008340 |
华富中债-安徽信用债A |
1.0558 |
1.1358 |
1.0556 |
1.1356 |
0.0002 |
0.02% |
| 2023-08-24 |
008340 |
华富中债-安徽信用债A |
1.0556 |
1.1356 |
1.0554 |
1.1354 |
0.0002 |
0.02% |
| 2023-08-23 |
008340 |
华富中债-安徽信用债A |
1.0554 |
1.1354 |
1.0551 |
1.1351 |
0.0003 |
0.03% |
| 2023-08-22 |
008340 |
华富中债-安徽信用债A |
1.0551 |
1.1351 |
1.0548 |
1.1348 |
0.0003 |
0.03% |
| 2023-08-21 |
008340 |
华富中债-安徽信用债A |
1.0548 |
1.1348 |
1.0542 |
1.1342 |
0.0006 |
0.06% |
| 2023-08-18 |
008340 |
华富中债-安徽信用债A |
1.0542 |
1.1342 |
1.0539 |
1.1339 |
0.0003 |
0.03% |
| 2023-08-17 |
008340 |
华富中债-安徽信用债A |
1.0539 |
1.1339 |
1.0536 |
1.1336 |
0.0003 |
0.03% |
| 2023-08-16 |
008340 |
华富中债-安徽信用债A |
1.0536 |
1.1336 |
1.0531 |
1.1331 |
0.0005 |
0.05% |
| 2023-08-15 |
008340 |
华富中债-安徽信用债A |
1.0531 |
1.1331 |
1.0525 |
1.1325 |
0.0006 |
0.06% |
| 2023-08-14 |
008340 |
华富中债-安徽信用债A |
1.0525 |
1.1325 |
1.0519 |
1.1319 |
0.0006 |
0.06% |
| 2023-08-11 |
008340 |
华富中债-安徽信用债A |
1.0519 |
1.1319 |
1.0514 |
1.1314 |
0.0005 |
0.05% |
| 2023-08-10 |
008340 |
华富中债-安徽信用债A |
1.0514 |
1.1314 |
1.0510 |
1.1310 |
0.0004 |
0.04% |
| 2023-08-09 |
008340 |
华富中债-安徽信用债A |
1.0510 |
1.1310 |
1.0507 |
1.1307 |
0.0003 |
0.03% |
| 2023-08-08 |
008340 |
华富中债-安徽信用债A |
1.0507 |
1.1307 |
1.0503 |
1.1303 |
0.0004 |
0.04% |
| 2023-08-07 |
008340 |
华富中债-安徽信用债A |
1.0503 |
1.1303 |
1.0498 |
1.1298 |
0.0005 |
0.05% |
| 2023-08-04 |
008340 |
华富中债-安徽信用债A |
1.0498 |
1.1298 |
1.0492 |
1.1292 |
0.0006 |
0.06% |
| 2023-08-03 |
008340 |
华富中债-安徽信用债A |
1.0492 |
1.1292 |
1.0488 |
1.1288 |
0.0004 |
0.04% |
| 2023-08-02 |
008340 |
华富中债-安徽信用债A |
1.0488 |
1.1288 |
1.0485 |
1.1285 |
0.0003 |
0.03% |
| 2023-08-01 |
008340 |
华富中债-安徽信用债A |
1.0485 |
1.1285 |
1.0483 |
1.1283 |
0.0002 |
0.02% |
| 2023-07-31 |
008340 |
华富中债-安徽信用债A |
1.0483 |
1.1283 |
1.0484 |
1.1284 |
-0.0001 |
-0.01% |
| 2023-07-28 |
008340 |
华富中债-安徽信用债A |
1.0484 |
1.1284 |
1.0485 |
1.1285 |
-0.0001 |
-0.01% |
| 2023-07-27 |
008340 |
华富中债-安徽信用债A |
1.0485 |
1.1285 |
1.0483 |
1.1283 |
0.0002 |
0.02% |
| 2023-07-26 |
008340 |
华富中债-安徽信用债A |
1.0483 |
1.1283 |
1.0481 |
1.1281 |
0.0002 |
0.02% |
| 2023-07-25 |
008340 |
华富中债-安徽信用债A |
1.0481 |
1.1281 |
1.0487 |
1.1287 |
-0.0006 |
-0.06% |
| 2023-07-24 |
008340 |
华富中债-安徽信用债A |
1.0487 |
1.1287 |
1.0482 |
1.1282 |
0.0005 |
0.05% |
| 2023-07-21 |
008340 |
华富中债-安徽信用债A |
1.0482 |
1.1282 |
1.0479 |
1.1279 |
0.0003 |
0.03% |
| 2023-07-20 |
008340 |
华富中债-安徽信用债A |
1.0479 |
1.1279 |
1.0476 |
1.1276 |
0.0003 |
0.03% |
| 2023-07-19 |
008340 |
华富中债-安徽信用债A |
1.0476 |
1.1276 |
1.0474 |
1.1274 |
0.0002 |
0.02% |
| 2023-07-18 |
008340 |
华富中债-安徽信用债A |
1.0474 |
1.1274 |
1.0470 |
1.1270 |
0.0004 |
0.04% |
| 2023-07-17 |
008340 |
华富中债-安徽信用债A |
1.0470 |
1.1270 |
1.0465 |
1.1265 |
0.0005 |
0.05% |
| 2023-07-14 |
008340 |
华富中债-安徽信用债A |
1.0465 |
1.1265 |
1.0463 |
1.1263 |
0.0002 |
0.02% |
| 2023-07-13 |
008340 |
华富中债-安徽信用债A |
1.0463 |
1.1263 |
1.0460 |
1.1260 |
0.0003 |
0.03% |
| 2023-07-12 |
008340 |
华富中债-安徽信用债A |
1.0460 |
1.1260 |
1.0459 |
1.1259 |
0.0001 |
0.01% |
| 2023-07-11 |
008340 |
华富中债-安徽信用债A |
1.0459 |
1.1259 |
1.0455 |
1.1255 |
0.0004 |
0.04% |
| 2023-07-10 |
008340 |
华富中债-安徽信用债A |
1.0455 |
1.1255 |
1.0452 |
1.1252 |
0.0003 |
0.03% |
| 2023-07-07 |
008340 |
华富中债-安徽信用债A |
1.0452 |
1.1252 |
1.0450 |
1.1250 |
0.0002 |
0.02% |
| 2023-07-06 |
008340 |
华富中债-安徽信用债A |
1.0450 |
1.1250 |
1.0446 |
1.1246 |
0.0004 |
0.04% |
| 2023-07-05 |
008340 |
华富中债-安徽信用债A |
1.0446 |
1.1246 |
1.0443 |
1.1243 |
0.0003 |
0.03% |
| 2023-07-04 |
008340 |
华富中债-安徽信用债A |
1.0443 |
1.1243 |
1.0442 |
1.1242 |
0.0001 |
0.01% |
| 2023-07-03 |
008340 |
华富中债-安徽信用债A |
1.0442 |
1.1242 |
1.0437 |
1.1237 |
0.0005 |
0.05% |
| 2023-06-30 |
008340 |
华富中债-安徽信用债A |
1.0437 |
1.1237 |
1.0434 |
1.1234 |
0.0003 |
0.03% |
| 2023-06-29 |
008340 |
华富中债-安徽信用债A |
1.0434 |
1.1234 |
1.0433 |
1.1233 |
0.0001 |
0.01% |
| 2023-06-28 |
008340 |
华富中债-安徽信用债A |
1.0433 |
1.1233 |
1.0431 |
1.1231 |
0.0002 |
0.02% |
| 2023-06-27 |
008340 |
华富中债-安徽信用债A |
1.0431 |
1.1231 |
1.0433 |
1.1233 |
-0.0002 |
-0.02% |
| 2023-06-26 |
008340 |
华富中债-安徽信用债A |
1.0433 |
1.1233 |
1.0429 |
1.1229 |
0.0004 |
0.04% |
| 2023-06-21 |
008340 |
华富中债-安徽信用债A |
1.0429 |
1.1229 |
1.0428 |
1.1228 |
0.0001 |
0.01% |
| 2023-06-20 |
008340 |
华富中债-安徽信用债A |
1.0428 |
1.1228 |
1.0428 |
1.1228 |
0.0000 |
0.00% |
| 2023-06-19 |
008340 |
华富中债-安徽信用债A |
1.0428 |
1.1228 |
1.0430 |
1.1230 |
-0.0002 |
-0.02% |
| 2023-06-16 |
008340 |
华富中债-安徽信用债A |
1.0430 |
1.1230 |
1.0434 |
1.1234 |
-0.0004 |
-0.04% |
| 2023-06-15 |
008340 |
华富中债-安徽信用债A |
1.0434 |
1.1234 |
1.0433 |
1.1233 |
0.0001 |
0.01% |
| 2023-06-14 |
008340 |
华富中债-安徽信用债A |
1.0433 |
1.1233 |
1.0429 |
1.1229 |
0.0004 |
0.04% |
| 2023-06-13 |
008340 |
华富中债-安徽信用债A |
1.0429 |
1.1229 |
1.0426 |
1.1226 |
0.0003 |
0.03% |
| 2023-06-12 |
008340 |
华富中债-安徽信用债A |
1.0426 |
1.1226 |
1.0423 |
1.1223 |
0.0003 |
0.03% |
| 2023-06-09 |
008340 |
华富中债-安徽信用债A |
1.0423 |
1.1223 |
1.0420 |
1.1220 |
0.0003 |
0.03% |
| 2023-06-08 |
008340 |
华富中债-安徽信用债A |
1.0420 |
1.1220 |
1.0419 |
1.1219 |
0.0001 |
0.01% |
| 2023-06-07 |
008340 |
华富中债-安徽信用债A |
1.0419 |
1.1219 |
1.0417 |
1.1217 |
0.0002 |
0.02% |
| 2023-06-06 |
008340 |
华富中债-安徽信用债A |
1.0417 |
1.1217 |
1.0416 |
1.1216 |
0.0001 |
0.01% |
| 2023-06-05 |
008340 |
华富中债-安徽信用债A |
1.0416 |
1.1216 |
1.0412 |
1.1212 |
0.0004 |
0.04% |
| 2023-06-02 |
008340 |
华富中债-安徽信用债A |
1.0412 |
1.1212 |
1.0412 |
1.1212 |
0.0000 |
0.00% |
| 2023-06-01 |
008340 |
华富中债-安徽信用债A |
1.0412 |
1.1212 |
1.0411 |
1.1211 |
0.0001 |
0.01% |
| 2023-05-31 |
008340 |
华富中债-安徽信用债A |
1.0411 |
1.1211 |
1.0410 |
1.1210 |
0.0001 |
0.01% |
| 2023-05-30 |
008340 |
华富中债-安徽信用债A |
1.0410 |
1.1210 |
1.0409 |
1.1209 |
0.0001 |
0.01% |
| 2023-05-29 |
008340 |
华富中债-安徽信用债A |
1.0409 |
1.1209 |
1.0406 |
1.1206 |
0.0003 |
0.03% |
| 2023-05-26 |
008340 |
华富中债-安徽信用债A |
1.0406 |
1.1206 |
1.0406 |
1.1206 |
0.0000 |
0.00% |
| 2023-05-25 |
008340 |
华富中债-安徽信用债A |
1.0406 |
1.1206 |
1.0405 |
1.1205 |
0.0001 |
0.01% |
| 2023-05-24 |
008340 |
华富中债-安徽信用债A |
1.0405 |
1.1205 |
1.0404 |
1.1204 |
0.0001 |
0.01% |
| 2023-05-23 |
008340 |
华富中债-安徽信用债A |
1.0404 |
1.1204 |
1.0402 |
1.1202 |
0.0002 |
0.02% |
| 2023-05-22 |
008340 |
华富中债-安徽信用债A |
1.0402 |
1.1202 |
1.0398 |
1.1198 |
0.0004 |
0.04% |
| 2023-05-19 |
008340 |
华富中债-安徽信用债A |
1.0398 |
1.1198 |
1.0397 |
1.1197 |
0.0001 |
0.01% |
| 2023-05-18 |
008340 |
华富中债-安徽信用债A |
1.0397 |
1.1197 |
1.0398 |
1.1198 |
-0.0001 |
-0.01% |
| 2023-05-17 |
008340 |
华富中债-安徽信用债A |
1.0398 |
1.1198 |
1.0397 |
1.1197 |
0.0001 |
0.01% |
| 2023-05-16 |
008340 |
华富中债-安徽信用债A |
1.0397 |
1.1197 |
1.0396 |
1.1196 |
0.0001 |
0.01% |
| 2023-05-15 |
008340 |
华富中债-安徽信用债A |
1.0396 |
1.1196 |
1.0392 |
1.1192 |
0.0004 |
0.04% |
| 2023-05-12 |
008340 |
华富中债-安徽信用债A |
1.0392 |
1.1192 |
1.0390 |
1.1190 |
0.0002 |
0.02% |
| 2023-05-11 |
008340 |
华富中债-安徽信用债A |
1.0390 |
1.1190 |
1.0388 |
1.1188 |
0.0002 |
0.02% |
| 2023-05-10 |
008340 |
华富中债-安徽信用债A |
1.0388 |
1.1188 |
1.0386 |
1.1186 |
0.0002 |
0.02% |
| 2023-05-09 |
008340 |
华富中债-安徽信用债A |
1.0386 |
1.1186 |
1.0384 |
1.1184 |
0.0002 |
0.02% |
| 2023-05-08 |
008340 |
华富中债-安徽信用债A |
1.0384 |
1.1184 |
1.0379 |
1.1179 |
0.0005 |
0.05% |
| 2023-05-05 |
008340 |
华富中债-安徽信用债A |
1.0379 |
1.1179 |
1.0375 |
1.1175 |
0.0004 |
0.04% |
| 2023-05-04 |
008340 |
华富中债-安徽信用债A |
1.0375 |
1.1175 |
1.0364 |
1.1164 |
0.0011 |
0.11% |
