华富中债-安徽信用债C(华富中债-安徽省公司信用类债券指数C)基金净值查询(008341)
今天最新净值
1.0595
0.0002 0.02%
2025-12-18
- 累计净值：1.2045
- 成立日期：
- 基金类型：指数型-固收
- 成立份额：
- 最近份额：29.7586亿
- 最近资产：0.55亿元
- 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C|华富中债-安徽省公司信用类债券指数C基金净值查询
近一年,华富中债-安徽信用债C(008341)基金累计收益率1.65%
| 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 |
| 2025-12-18 |
008341 |
华富中债-安徽信用债C |
1.0597 |
1.2047 |
1.0595 |
1.2045 |
0.0002 |
0.02% |
| 2025-12-17 |
008341 |
华富中债-安徽信用债C |
1.0595 |
1.2045 |
1.0593 |
1.2043 |
0.0002 |
0.02% |
| 2025-12-16 |
008341 |
华富中债-安徽信用债C |
1.0593 |
1.2043 |
1.0594 |
1.2044 |
-0.0001 |
-0.01% |
| 2025-12-15 |
008341 |
华富中债-安徽信用债C |
1.0594 |
1.2044 |
1.0595 |
1.2045 |
-0.0001 |
-0.01% |
| 2025-12-12 |
008341 |
华富中债-安徽信用债C |
1.0595 |
1.2045 |
1.0596 |
1.2046 |
-0.0001 |
-0.01% |
| 2025-12-11 |
008341 |
华富中债-安徽信用债C |
1.0596 |
1.2046 |
1.0592 |
1.2042 |
0.0004 |
0.04% |
| 2025-12-10 |
008341 |
华富中债-安徽信用债C |
1.0592 |
1.2042 |
1.0591 |
1.2041 |
0.0001 |
0.01% |
| 2025-12-09 |
008341 |
华富中债-安徽信用债C |
1.0591 |
1.2041 |
1.0590 |
1.2040 |
0.0001 |
0.01% |
| 2025-12-08 |
008341 |
华富中债-安徽信用债C |
1.0590 |
1.2040 |
1.0591 |
1.2041 |
-0.0001 |
-0.01% |
| 2025-12-05 |
008341 |
华富中债-安徽信用债C |
1.0591 |
1.2041 |
1.0592 |
1.2042 |
-0.0001 |
-0.01% |
|
|
| 2025-12-04 |
008341 |
华富中债-安徽信用债C |
1.0592 |
1.2042 |
1.0599 |
1.2049 |
-0.0007 |
-0.07% |
| 2025-12-03 |
008341 |
华富中债-安徽信用债C |
1.0599 |
1.2049 |
1.0600 |
1.2050 |
-0.0001 |
-0.01% |
| 2025-12-02 |
008341 |
华富中债-安徽信用债C |
1.0600 |
1.2050 |
1.0601 |
1.2051 |
-0.0001 |
-0.01% |
| 2025-12-01 |
008341 |
华富中债-安徽信用债C |
1.0601 |
1.2051 |
1.0600 |
1.2050 |
0.0001 |
0.01% |
| 2025-11-28 |
008341 |
华富中债-安徽信用债C |
1.0600 |
1.2050 |
1.0599 |
1.2049 |
0.0001 |
0.01% |
| 2025-11-27 |
008341 |
华富中债-安徽信用债C |
1.0599 |
1.2049 |
1.0602 |
1.2052 |
-0.0003 |
-0.03% |
| 2025-11-26 |
008341 |
华富中债-安徽信用债C |
1.0602 |
1.2052 |
1.0608 |
1.2058 |
-0.0006 |
-0.06% |
| 2025-11-25 |
008341 |
华富中债-安徽信用债C |
1.0608 |
1.2058 |
1.0609 |
1.2059 |
-0.0001 |
-0.01% |
| 2025-11-24 |
008341 |
华富中债-安徽信用债C |
1.0609 |
1.2059 |
1.0609 |
1.2059 |
0.0000 |
0.00% |
| 2025-11-21 |
008341 |
华富中债-安徽信用债C |
1.0609 |
1.2059 |
1.0611 |
1.2061 |
-0.0002 |
-0.02% |
| 2025-11-20 |
008341 |
华富中债-安徽信用债C |
1.0611 |
1.2061 |
1.0611 |
1.2061 |
0.0000 |
0.00% |
| 2025-11-19 |
008341 |
华富中债-安徽信用债C |
1.0611 |
1.2061 |
1.0610 |
1.2060 |
0.0001 |
0.01% |
| 2025-11-18 |
008341 |
华富中债-安徽信用债C |
1.0610 |
1.2060 |
1.0608 |
1.2058 |
0.0002 |
0.02% |
| 2025-11-17 |
008341 |
华富中债-安徽信用债C |
1.0608 |
1.2058 |
1.0606 |
1.2056 |
0.0002 |
0.02% |
| 2025-11-14 |
008341 |
华富中债-安徽信用债C |
1.0606 |
1.2056 |
1.0605 |
1.2055 |
0.0001 |
0.01% |
|
|
| 2025-11-13 |
008341 |
华富中债-安徽信用债C |
1.0605 |
1.2055 |
1.0605 |
1.2055 |
0.0000 |
0.00% |
| 2025-11-12 |
008341 |
华富中债-安徽信用债C |
1.0605 |
1.2055 |
1.0604 |
1.2054 |
0.0001 |
0.01% |
| 2025-11-11 |
008341 |
华富中债-安徽信用债C |
1.0604 |
1.2054 |
1.0602 |
1.2052 |
0.0002 |
0.02% |
| 2025-11-10 |
008341 |
华富中债-安徽信用债C |
1.0602 |
1.2052 |
1.0601 |
1.2051 |
0.0001 |
0.01% |
| 2025-11-07 |
008341 |
华富中债-安徽信用债C |
1.0601 |
1.2051 |
1.0602 |
1.2052 |
-0.0001 |
-0.01% |
| 2025-11-06 |
008341 |
华富中债-安徽信用债C |
1.0602 |
1.2052 |
1.0602 |
1.2052 |
0.0000 |
0.00% |
| 2025-11-05 |
008341 |
华富中债-安徽信用债C |
1.0602 |
1.2052 |
1.0600 |
1.2050 |
0.0002 |
0.02% |
| 2025-11-04 |
008341 |
华富中债-安徽信用债C |
1.0600 |
1.2050 |
1.0598 |
1.2048 |
0.0002 |
0.02% |
| 2025-11-03 |
008341 |
华富中债-安徽信用债C |
1.0598 |
1.2048 |
1.0594 |
1.2044 |
0.0004 |
0.04% |
| 2025-10-31 |
008341 |
华富中债-安徽信用债C |
1.0594 |
1.2044 |
1.0591 |
1.2041 |
0.0003 |
0.03% |
| 2025-10-30 |
008341 |
华富中债-安徽信用债C |
1.0591 |
1.2041 |
1.0587 |
1.2037 |
0.0004 |
0.04% |
| 2025-10-29 |
008341 |
华富中债-安徽信用债C |
1.0587 |
1.2037 |
1.0583 |
1.2033 |
0.0004 |
0.04% |
| 2025-10-28 |
008341 |
华富中债-安徽信用债C |
1.0583 |
1.2033 |
1.0576 |
1.2026 |
0.0007 |
0.07% |
| 2025-10-27 |
008341 |
华富中债-安徽信用债C |
1.0576 |
1.2026 |
1.0573 |
1.2023 |
0.0003 |
0.03% |
| 2025-10-24 |
008341 |
华富中债-安徽信用债C |
1.0573 |
1.2023 |
1.0572 |
1.2022 |
0.0001 |
0.01% |
| 2025-10-23 |
008341 |
华富中债-安徽信用债C |
1.0572 |
1.2022 |
1.0569 |
1.2019 |
0.0003 |
0.03% |
| 2025-10-22 |
008341 |
华富中债-安徽信用债C |
1.0569 |
1.2019 |
1.0566 |
1.2016 |
0.0003 |
0.03% |
| 2025-10-21 |
008341 |
华富中债-安徽信用债C |
1.0566 |
1.2016 |
1.0563 |
1.2013 |
0.0003 |
0.03% |
| 2025-10-20 |
008341 |
华富中债-安徽信用债C |
1.0563 |
1.2013 |
1.0561 |
1.2011 |
0.0002 |
0.02% |
| 2025-10-17 |
008341 |
华富中债-安徽信用债C |
1.0561 |
1.2011 |
1.0555 |
1.2005 |
0.0006 |
0.06% |
| 2025-10-16 |
008341 |
华富中债-安徽信用债C |
1.0555 |
1.2005 |
1.0551 |
1.2001 |
0.0004 |
0.04% |
| 2025-10-15 |
008341 |
华富中债-安徽信用债C |
1.0551 |
1.2001 |
1.0550 |
1.2000 |
0.0001 |
0.01% |
| 2025-10-14 |
008341 |
华富中债-安徽信用债C |
1.0550 |
1.2000 |
1.0549 |
1.1999 |
0.0001 |
0.01% |
| 2025-10-13 |
008341 |
华富中债-安徽信用债C |
1.0549 |
1.1999 |
1.0545 |
1.1995 |
0.0004 |
0.04% |
| 2025-10-10 |
008341 |
华富中债-安徽信用债C |
1.0545 |
1.1995 |
1.0544 |
1.1994 |
0.0001 |
0.01% |
| 2025-10-09 |
008341 |
华富中债-安徽信用债C |
1.0544 |
1.1994 |
1.0537 |
1.1987 |
0.0007 |
0.07% |
| 2025-09-30 |
008341 |
华富中债-安徽信用债C |
1.0537 |
1.1987 |
1.0535 |
1.1985 |
0.0002 |
0.02% |
| 2025-09-29 |
008341 |
华富中债-安徽信用债C |
1.0535 |
1.1985 |
1.0535 |
1.1985 |
0.0000 |
0.00% |
| 2025-09-26 |
008341 |
华富中债-安徽信用债C |
1.0535 |
1.1985 |
1.0535 |
1.1985 |
0.0000 |
0.00% |
| 2025-09-25 |
008341 |
华富中债-安徽信用债C |
1.0535 |
1.1985 |
1.0542 |
1.1992 |
-0.0007 |
-0.07% |
| 2025-09-24 |
008341 |
华富中债-安徽信用债C |
1.0542 |
1.1992 |
1.0548 |
1.1998 |
-0.0006 |
-0.06% |
| 2025-09-23 |
008341 |
华富中债-安徽信用债C |
1.0548 |
1.1998 |
1.0551 |
1.2001 |
-0.0003 |
-0.03% |
| 2025-09-22 |
008341 |
华富中债-安徽信用债C |
1.0551 |
1.2001 |
1.0550 |
1.2000 |
0.0001 |
0.01% |
| 2025-09-19 |
008341 |
华富中债-安徽信用债C |
1.0550 |
1.2000 |
1.0552 |
1.2002 |
-0.0002 |
-0.02% |
| 2025-09-18 |
008341 |
华富中债-安徽信用债C |
1.0552 |
1.2002 |
1.0554 |
1.2004 |
-0.0002 |
-0.02% |
| 2025-09-17 |
008341 |
华富中债-安徽信用债C |
1.0554 |
1.2004 |
1.0552 |
1.2002 |
0.0002 |
0.02% |
| 2025-09-16 |
008341 |
华富中债-安徽信用债C |
1.0552 |
1.2002 |
1.0551 |
1.2001 |
0.0001 |
0.01% |
| 2025-09-15 |
008341 |
华富中债-安徽信用债C |
1.0551 |
1.2001 |
1.0549 |
1.1999 |
0.0002 |
0.02% |
| 2025-09-12 |
008341 |
华富中债-安徽信用债C |
1.0549 |
1.1999 |
1.0547 |
1.1997 |
0.0002 |
0.02% |
| 2025-09-11 |
008341 |
华富中债-安徽信用债C |
1.0547 |
1.1997 |
1.0549 |
1.1999 |
-0.0002 |
-0.02% |
| 2025-09-10 |
008341 |
华富中债-安徽信用债C |
1.0549 |
1.1999 |
1.0555 |
1.2005 |
-0.0006 |
-0.06% |
| 2025-09-09 |
008341 |
华富中债-安徽信用债C |
1.0555 |
1.2005 |
1.0556 |
1.2006 |
-0.0001 |
-0.01% |
| 2025-09-08 |
008341 |
华富中债-安徽信用债C |
1.0556 |
1.2006 |
1.0559 |
1.2009 |
-0.0003 |
-0.03% |
| 2025-09-05 |
008341 |
华富中债-安徽信用债C |
1.0559 |
1.2009 |
1.0561 |
1.2011 |
-0.0002 |
-0.02% |
| 2025-09-04 |
008341 |
华富中债-安徽信用债C |
1.0561 |
1.2011 |
1.0558 |
1.2008 |
0.0003 |
0.03% |
| 2025-09-03 |
008341 |
华富中债-安徽信用债C |
1.0558 |
1.2008 |
1.0555 |
1.2005 |
0.0003 |
0.03% |
| 2025-09-02 |
008341 |
华富中债-安徽信用债C |
1.0555 |
1.2005 |
1.0754 |
1.2004 |
0.0001 |
0.01% |
| 2025-09-01 |
008341 |
华富中债-安徽信用债C |
1.0754 |
1.2004 |
1.0752 |
1.2002 |
0.0002 |
0.02% |
| 2025-08-29 |
008341 |
华富中债-安徽信用债C |
1.0752 |
1.2002 |
1.0751 |
1.2001 |
0.0001 |
0.01% |
| 2025-08-28 |
008341 |
华富中债-安徽信用债C |
1.0751 |
1.2001 |
1.0753 |
1.2003 |
-0.0002 |
-0.02% |
| 2025-08-27 |
008341 |
华富中债-安徽信用债C |
1.0753 |
1.2003 |
1.0752 |
1.2002 |
0.0001 |
0.01% |
| 2025-08-26 |
008341 |
华富中债-安徽信用债C |
1.0752 |
1.2002 |
1.0750 |
1.2000 |
0.0002 |
0.02% |
| 2025-08-25 |
008341 |
华富中债-安徽信用债C |
1.0750 |
1.2000 |
1.0747 |
1.1997 |
0.0003 |
0.03% |
| 2025-08-22 |
008341 |
华富中债-安徽信用债C |
1.0747 |
1.1997 |
1.0747 |
1.1997 |
0.0000 |
0.00% |
| 2025-08-21 |
008341 |
华富中债-安徽信用债C |
1.0747 |
1.1997 |
1.0746 |
1.1996 |
0.0001 |
0.01% |
| 2025-08-20 |
008341 |
华富中债-安徽信用债C |
1.0746 |
1.1996 |
1.0747 |
1.1997 |
-0.0001 |
-0.01% |
| 2025-08-19 |
008341 |
华富中债-安徽信用债C |
1.0747 |
1.1997 |
1.0750 |
1.2000 |
-0.0003 |
-0.03% |
| 2025-08-18 |
008341 |
华富中债-安徽信用债C |
1.0750 |
1.2000 |
1.0762 |
1.2012 |
-0.0012 |
-0.11% |
| 2025-08-15 |
008341 |
华富中债-安徽信用债C |
1.0762 |
1.2012 |
1.0764 |
1.2014 |
-0.0002 |
-0.02% |
| 2025-08-14 |
008341 |
华富中债-安徽信用债C |
1.0764 |
1.2014 |
1.0766 |
1.2016 |
-0.0002 |
-0.02% |
| 2025-08-13 |
008341 |
华富中债-安徽信用债C |
1.0766 |
1.2016 |
1.0767 |
1.2017 |
-0.0001 |
-0.01% |
| 2025-08-12 |
008341 |
华富中债-安徽信用债C |
1.0767 |
1.2017 |
1.0770 |
1.2020 |
-0.0003 |
-0.03% |
| 2025-08-11 |
008341 |
华富中债-安徽信用债C |
1.0770 |
1.2020 |
1.0773 |
1.2023 |
-0.0003 |
-0.03% |
| 2025-08-08 |
008341 |
华富中债-安徽信用债C |
1.0773 |
1.2023 |
1.0772 |
1.2022 |
0.0001 |
0.01% |
| 2025-08-07 |
008341 |
华富中债-安徽信用债C |
1.0772 |
1.2022 |
1.0770 |
1.2020 |
0.0002 |
0.02% |
| 2025-08-06 |
008341 |
华富中债-安徽信用债C |
1.0770 |
1.2020 |
1.0768 |
1.2018 |
0.0002 |
0.02% |
| 2025-08-05 |
008341 |
华富中债-安徽信用债C |
1.0768 |
1.2018 |
1.0766 |
1.2016 |
0.0002 |
0.02% |
| 2025-08-04 |
008341 |
华富中债-安徽信用债C |
1.0766 |
1.2016 |
1.0763 |
1.2013 |
0.0003 |
0.03% |
| 2025-08-01 |
008341 |
华富中债-安徽信用债C |
1.0763 |
1.2013 |
1.0760 |
1.2010 |
0.0003 |
0.03% |
| 2025-07-31 |
008341 |
华富中债-安徽信用债C |
1.0760 |
1.2010 |
1.0753 |
1.2003 |
0.0007 |
0.07% |
| 2025-07-30 |
008341 |
华富中债-安徽信用债C |
1.0753 |
1.2003 |
1.0748 |
1.1998 |
0.0005 |
0.05% |
| 2025-07-29 |
008341 |
华富中债-安徽信用债C |
1.0748 |
1.1998 |
1.0756 |
1.2006 |
-0.0008 |
-0.07% |
| 2025-07-28 |
008341 |
华富中债-安徽信用债C |
1.0756 |
1.2006 |
1.0748 |
1.1998 |
0.0008 |
0.07% |
| 2025-07-25 |
008341 |
华富中债-安徽信用债C |
1.0748 |
1.1998 |
1.0751 |
1.2001 |
-0.0003 |
-0.03% |
| 2025-07-24 |
008341 |
华富中债-安徽信用债C |
1.0751 |
1.2001 |
1.0764 |
1.2014 |
-0.0013 |
-0.12% |
| 2025-07-23 |
008341 |
华富中债-安徽信用债C |
1.0764 |
1.2014 |
1.0771 |
1.2021 |
-0.0007 |
-0.06% |
| 2025-07-22 |
008341 |
华富中债-安徽信用债C |
1.0771 |
1.2021 |
1.0774 |
1.2024 |
-0.0003 |
-0.03% |
| 2025-07-21 |
008341 |
华富中债-安徽信用债C |
1.0774 |
1.2024 |
1.0777 |
1.2027 |
-0.0003 |
-0.03% |
| 2025-07-18 |
008341 |
华富中债-安徽信用债C |
1.0777 |
1.2027 |
1.0776 |
1.2026 |
0.0001 |
0.01% |
| 2025-07-17 |
008341 |
华富中债-安徽信用债C |
1.0776 |
1.2026 |
1.0774 |
1.2024 |
0.0002 |
0.02% |
| 2025-07-16 |
008341 |
华富中债-安徽信用债C |
1.0774 |
1.2024 |
1.0772 |
1.2022 |
0.0002 |
0.02% |
| 2025-07-15 |
008341 |
华富中债-安徽信用债C |
1.0772 |
1.2022 |
1.0767 |
1.2017 |
0.0005 |
0.05% |
| 2025-07-14 |
008341 |
华富中债-安徽信用债C |
1.0767 |
1.2017 |
1.0769 |
1.2019 |
-0.0002 |
-0.02% |
| 2025-07-11 |
008341 |
华富中债-安徽信用债C |
1.0769 |
1.2019 |
1.0771 |
1.2021 |
-0.0002 |
-0.02% |
| 2025-07-10 |
008341 |
华富中债-安徽信用债C |
1.0771 |
1.2021 |
1.0774 |
1.2024 |
-0.0003 |
-0.03% |
| 2025-07-09 |
008341 |
华富中债-安徽信用债C |
1.0774 |
1.2024 |
1.0774 |
1.2024 |
0.0000 |
0.00% |
| 2025-07-08 |
008341 |
华富中债-安徽信用债C |
1.0774 |
1.2024 |
1.0775 |
1.2025 |
-0.0001 |
-0.01% |
| 2025-07-07 |
008341 |
华富中债-安徽信用债C |
1.0775 |
1.2025 |
1.0771 |
1.2021 |
0.0004 |
0.04% |
| 2025-07-04 |
008341 |
华富中债-安徽信用债C |
1.0771 |
1.2021 |
1.0767 |
1.2017 |
0.0004 |
0.04% |
| 2025-07-03 |
008341 |
华富中债-安徽信用债C |
1.0767 |
1.2017 |
1.0763 |
1.2013 |
0.0004 |
0.04% |
| 2025-07-02 |
008341 |
华富中债-安徽信用债C |
1.0763 |
1.2013 |
1.0759 |
1.2009 |
0.0004 |
0.04% |
| 2025-07-01 |
008341 |
华富中债-安徽信用债C |
1.0759 |
1.2009 |
1.0758 |
1.2008 |
0.0001 |
0.01% |
| 2025-06-30 |
008341 |
华富中债-安徽信用债C |
1.0758 |
1.2008 |
1.0757 |
1.2007 |
0.0001 |
0.01% |
| 2025-06-27 |
008341 |
华富中债-安徽信用债C |
1.0757 |
1.2007 |
1.0755 |
1.2005 |
0.0002 |
0.02% |
| 2025-06-26 |
008341 |
华富中债-安徽信用债C |
1.0755 |
1.2005 |
1.0755 |
1.2005 |
0.0000 |
0.00% |
| 2025-06-25 |
008341 |
华富中债-安徽信用债C |
1.0755 |
1.2005 |
1.0756 |
1.2006 |
-0.0001 |
-0.01% |
| 2025-06-24 |
008341 |
华富中债-安徽信用债C |
1.0756 |
1.2006 |
1.0758 |
1.2008 |
-0.0002 |
-0.02% |
| 2025-06-23 |
008341 |
华富中债-安徽信用债C |
1.0758 |
1.2008 |
1.0755 |
1.2005 |
0.0003 |
0.03% |
| 2025-06-20 |
008341 |
华富中债-安徽信用债C |
1.0755 |
1.2005 |
1.0753 |
1.2003 |
0.0002 |
0.02% |
| 2025-06-19 |
008341 |
华富中债-安徽信用债C |
1.0753 |
1.2003 |
1.0750 |
1.2000 |
0.0003 |
0.03% |
| 2025-06-18 |
008341 |
华富中债-安徽信用债C |
1.0750 |
1.2000 |
1.0748 |
1.1998 |
0.0002 |
0.02% |
| 2025-06-17 |
008341 |
华富中债-安徽信用债C |
1.0748 |
1.1998 |
1.0745 |
1.1995 |
0.0003 |
0.03% |
| 2025-06-16 |
008341 |
华富中债-安徽信用债C |
1.0745 |
1.1995 |
1.0742 |
1.1992 |
0.0003 |
0.03% |
| 2025-06-13 |
008341 |
华富中债-安徽信用债C |
1.0742 |
1.1992 |
1.0741 |
1.1991 |
0.0001 |
0.01% |
| 2025-06-12 |
008341 |
华富中债-安徽信用债C |
1.0741 |
1.1991 |
1.0740 |
1.1990 |
0.0001 |
0.01% |
| 2025-06-11 |
008341 |
华富中债-安徽信用债C |
1.0740 |
1.1990 |
1.0737 |
1.1987 |
0.0003 |
0.03% |
| 2025-06-10 |
008341 |
华富中债-安徽信用债C |
1.0737 |
1.1987 |
1.0735 |
1.1985 |
0.0002 |
0.02% |
| 2025-06-09 |
008341 |
华富中债-安徽信用债C |
1.0735 |
1.1985 |
1.0730 |
1.1980 |
0.0005 |
0.05% |
| 2025-06-06 |
008341 |
华富中债-安徽信用债C |
1.0730 |
1.1980 |
1.0727 |
1.1977 |
0.0003 |
0.03% |
| 2025-06-05 |
008341 |
华富中债-安徽信用债C |
1.0727 |
1.1977 |
1.0725 |
1.1975 |
0.0002 |
0.02% |
| 2025-06-04 |
008341 |
华富中债-安徽信用债C |
1.0725 |
1.1975 |
1.0725 |
1.1975 |
0.0000 |
0.00% |
| 2025-06-03 |
008341 |
华富中债-安徽信用债C |
1.0725 |
1.1975 |
1.0723 |
1.1973 |
0.0002 |
0.02% |
| 2025-05-30 |
008341 |
华富中债-安徽信用债C |
1.0723 |
1.1973 |
1.0719 |
1.1969 |
0.0004 |
0.04% |
| 2025-05-29 |
008341 |
华富中债-安徽信用债C |
1.0719 |
1.1969 |
1.0724 |
1.1974 |
-0.0005 |
-0.05% |
| 2025-05-28 |
008341 |
华富中债-安徽信用债C |
1.0724 |
1.1974 |
1.0725 |
1.1975 |
-0.0001 |
-0.01% |
| 2025-05-27 |
008341 |
华富中债-安徽信用债C |
1.0725 |
1.1975 |
1.0724 |
1.1974 |
0.0001 |
0.01% |
| 2025-05-26 |
008341 |
华富中债-安徽信用债C |
1.0724 |
1.1974 |
1.0721 |
1.1971 |
0.0003 |
0.03% |
| 2025-05-23 |
008341 |
华富中债-安徽信用债C |
1.0721 |
1.1971 |
1.0718 |
1.1968 |
0.0003 |
0.03% |
| 2025-05-22 |
008341 |
华富中债-安徽信用债C |
1.0718 |
1.1968 |
1.0715 |
1.1965 |
0.0003 |
0.03% |
| 2025-05-21 |
008341 |
华富中债-安徽信用债C |
1.0715 |
1.1965 |
1.0713 |
1.1963 |
0.0002 |
0.02% |
| 2025-05-20 |
008341 |
华富中债-安徽信用债C |
1.0713 |
1.1963 |
1.0709 |
1.1959 |
0.0004 |
0.04% |
| 2025-05-19 |
008341 |
华富中债-安徽信用债C |
1.0709 |
1.1959 |
1.0705 |
1.1955 |
0.0004 |
0.04% |
| 2025-05-16 |
008341 |
华富中债-安徽信用债C |
1.0705 |
1.1955 |
1.0707 |
1.1957 |
-0.0002 |
-0.02% |
| 2025-05-15 |
008341 |
华富中债-安徽信用债C |
1.0707 |
1.1957 |
1.0705 |
1.1955 |
0.0002 |
0.02% |
| 2025-05-14 |
008341 |
华富中债-安徽信用债C |
1.0705 |
1.1955 |
1.0702 |
1.1952 |
0.0003 |
0.03% |
| 2025-05-13 |
008341 |
华富中债-安徽信用债C |
1.0702 |
1.1952 |
1.0699 |
1.1949 |
0.0003 |
0.03% |
| 2025-05-12 |
008341 |
华富中债-安徽信用债C |
1.0699 |
1.1949 |
1.0697 |
1.1947 |
0.0002 |
0.02% |
| 2025-05-09 |
008341 |
华富中债-安徽信用债C |
1.0697 |
1.1947 |
1.0691 |
1.1941 |
0.0006 |
0.06% |
| 2025-05-08 |
008341 |
华富中债-安徽信用债C |
1.0691 |
1.1941 |
1.0686 |
1.1936 |
0.0005 |
0.05% |
| 2025-05-07 |
008341 |
华富中债-安徽信用债C |
1.0686 |
1.1936 |
1.0684 |
1.1934 |
0.0002 |
0.02% |
| 2025-05-06 |
008341 |
华富中债-安徽信用债C |
1.0684 |
1.1934 |
1.0681 |
1.1931 |
0.0003 |
0.03% |
| 2025-04-30 |
008341 |
华富中债-安徽信用债C |
1.0681 |
1.1931 |
1.0679 |
1.1929 |
0.0002 |
0.02% |
| 2025-04-29 |
008341 |
华富中债-安徽信用债C |
1.0679 |
1.1929 |
1.0675 |
1.1925 |
0.0004 |
0.04% |
| 2025-04-28 |
008341 |
华富中债-安徽信用债C |
1.0675 |
1.1925 |
1.0672 |
1.1922 |
0.0003 |
0.03% |
| 2025-04-25 |
008341 |
华富中债-安徽信用债C |
1.0672 |
1.1922 |
1.0673 |
1.1923 |
-0.0001 |
-0.01% |
| 2025-04-24 |
008341 |
华富中债-安徽信用债C |
1.0673 |
1.1923 |
1.0674 |
1.1924 |
-0.0001 |
-0.01% |
| 2025-04-23 |
008341 |
华富中债-安徽信用债C |
1.0674 |
1.1924 |
1.0677 |
1.1927 |
-0.0003 |
-0.03% |
| 2025-04-22 |
008341 |
华富中债-安徽信用债C |
1.0677 |
1.1927 |
1.0676 |
1.1926 |
0.0001 |
0.01% |
| 2025-04-21 |
008341 |
华富中债-安徽信用债C |
1.0676 |
1.1926 |
1.0676 |
1.1926 |
0.0000 |
0.00% |
| 2025-04-18 |
008341 |
华富中债-安徽信用债C |
1.0676 |
1.1926 |
1.0676 |
1.1926 |
0.0000 |
0.00% |
| 2025-04-17 |
008341 |
华富中债-安徽信用债C |
1.0676 |
1.1926 |
1.0677 |
1.1927 |
-0.0001 |
-0.01% |
| 2025-04-16 |
008341 |
华富中债-安徽信用债C |
1.0677 |
1.1927 |
1.0676 |
1.1926 |
0.0001 |
0.01% |
| 2025-04-15 |
008341 |
华富中债-安徽信用债C |
1.0676 |
1.1926 |
1.0676 |
1.1926 |
0.0000 |
0.00% |
| 2025-04-14 |
008341 |
华富中债-安徽信用债C |
1.0676 |
1.1926 |
1.0675 |
1.1925 |
0.0001 |
0.01% |
| 2025-04-11 |
008341 |
华富中债-安徽信用债C |
1.0675 |
1.1925 |
1.0674 |
1.1924 |
0.0001 |
0.01% |
| 2025-04-10 |
008341 |
华富中债-安徽信用债C |
1.0674 |
1.1924 |
1.0674 |
1.1924 |
0.0000 |
0.00% |
| 2025-04-09 |
008341 |
华富中债-安徽信用债C |
1.0674 |
1.1924 |
1.0674 |
1.1924 |
0.0000 |
0.00% |
| 2025-04-08 |
008341 |
华富中债-安徽信用债C |
1.0674 |
1.1924 |
1.0678 |
1.1928 |
-0.0004 |
-0.04% |
| 2025-04-07 |
008341 |
华富中债-安徽信用债C |
1.0678 |
1.1928 |
1.0657 |
1.1907 |
0.0021 |
0.20% |
| 2025-04-03 |
008341 |
华富中债-安徽信用债C |
1.0657 |
1.1907 |
1.0643 |
1.1893 |
0.0014 |
0.13% |
| 2025-04-02 |
008341 |
华富中债-安徽信用债C |
1.0643 |
1.1893 |
1.0638 |
1.1888 |
0.0005 |
0.05% |
| 2025-04-01 |
008341 |
华富中债-安徽信用债C |
1.0638 |
1.1888 |
1.0637 |
1.1887 |
0.0001 |
0.01% |
| 2025-03-31 |
008341 |
华富中债-安徽信用债C |
1.0637 |
1.1887 |
1.0635 |
1.1885 |
0.0002 |
0.02% |
| 2025-03-28 |
008341 |
华富中债-安徽信用债C |
1.0635 |
1.1885 |
1.0632 |
1.1882 |
0.0003 |
0.03% |
| 2025-03-27 |
008341 |
华富中债-安徽信用债C |
1.0632 |
1.1882 |
1.0630 |
1.1880 |
0.0002 |
0.02% |
| 2025-03-26 |
008341 |
华富中债-安徽信用债C |
1.0630 |
1.1880 |
1.0625 |
1.1875 |
0.0005 |
0.05% |
| 2025-03-25 |
008341 |
华富中债-安徽信用债C |
1.0625 |
1.1875 |
1.0620 |
1.1870 |
0.0005 |
0.05% |
| 2025-03-24 |
008341 |
华富中债-安徽信用债C |
1.0620 |
1.1870 |
1.0614 |
1.1864 |
0.0006 |
0.06% |
| 2025-03-21 |
008341 |
华富中债-安徽信用债C |
1.0614 |
1.1864 |
1.0610 |
1.1860 |
0.0004 |
0.04% |
| 2025-03-20 |
008341 |
华富中债-安徽信用债C |
1.0610 |
1.1860 |
1.0602 |
1.1852 |
0.0008 |
0.08% |
| 2025-03-19 |
008341 |
华富中债-安徽信用债C |
1.0602 |
1.1852 |
1.0597 |
1.1847 |
0.0005 |
0.05% |
| 2025-03-18 |
008341 |
华富中债-安徽信用债C |
1.0597 |
1.1847 |
1.0595 |
1.1845 |
0.0002 |
0.02% |
| 2025-03-17 |
008341 |
华富中债-安徽信用债C |
1.0595 |
1.1845 |
1.0599 |
1.1849 |
-0.0004 |
-0.04% |
| 2025-03-14 |
008341 |
华富中债-安徽信用债C |
1.0599 |
1.1849 |
1.0595 |
1.1845 |
0.0004 |
0.04% |
| 2025-03-13 |
008341 |
华富中债-安徽信用债C |
1.0595 |
1.1845 |
1.0592 |
1.1842 |
0.0003 |
0.03% |
| 2025-03-12 |
008341 |
华富中债-安徽信用债C |
1.0592 |
1.1842 |
1.0589 |
1.1839 |
0.0003 |
0.03% |
| 2025-03-11 |
008341 |
华富中债-安徽信用债C |
1.0589 |
1.1839 |
1.0598 |
1.1848 |
-0.0009 |
-0.08% |
| 2025-03-10 |
008341 |
华富中债-安徽信用债C |
1.0598 |
1.1848 |
1.0601 |
1.1851 |
-0.0003 |
-0.03% |
| 2025-03-07 |
008341 |
华富中债-安徽信用债C |
1.0601 |
1.1851 |
1.0611 |
1.1861 |
-0.0010 |
-0.09% |
| 2025-03-06 |
008341 |
华富中债-安徽信用债C |
1.0611 |
1.1861 |
1.0614 |
1.1864 |
-0.0003 |
-0.03% |
| 2025-03-05 |
008341 |
华富中债-安徽信用债C |
1.0614 |
1.1864 |
1.0612 |
1.1862 |
0.0002 |
0.02% |
| 2025-03-04 |
008341 |
华富中债-安徽信用债C |
1.0612 |
1.1862 |
1.0610 |
1.1860 |
0.0002 |
0.02% |
| 2025-03-03 |
008341 |
华富中债-安徽信用债C |
1.0610 |
1.1860 |
1.0607 |
1.1857 |
0.0003 |
0.03% |
| 2025-02-28 |
008341 |
华富中债-安徽信用债C |
1.0607 |
1.1857 |
1.0608 |
1.1858 |
-0.0001 |
-0.01% |
| 2025-02-27 |
008341 |
华富中债-安徽信用债C |
1.0608 |
1.1858 |
1.0613 |
1.1863 |
-0.0005 |
-0.05% |
| 2025-02-26 |
008341 |
华富中债-安徽信用债C |
1.0613 |
1.1863 |
1.0613 |
1.1863 |
0.0000 |
0.00% |
| 2025-02-25 |
008341 |
华富中债-安徽信用债C |
1.0613 |
1.1863 |
1.0617 |
1.1867 |
-0.0004 |
-0.04% |
| 2025-02-24 |
008341 |
华富中债-安徽信用债C |
1.0617 |
1.1867 |
1.0625 |
1.1875 |
-0.0008 |
-0.08% |
| 2025-02-21 |
008341 |
华富中债-安徽信用债C |
1.0625 |
1.1875 |
1.0631 |
1.1881 |
-0.0006 |
-0.06% |
| 2025-02-20 |
008341 |
华富中债-安徽信用债C |
1.0631 |
1.1881 |
1.0635 |
1.1885 |
-0.0004 |
-0.04% |
| 2025-02-19 |
008341 |
华富中债-安徽信用债C |
1.0635 |
1.1885 |
1.0635 |
1.1885 |
0.0000 |
0.00% |
| 2025-02-18 |
008341 |
华富中债-安徽信用债C |
1.0635 |
1.1885 |
1.0641 |
1.1891 |
-0.0006 |
-0.06% |
| 2025-02-17 |
008341 |
华富中债-安徽信用债C |
1.0641 |
1.1891 |
1.0643 |
1.1893 |
-0.0002 |
-0.02% |
| 2025-02-14 |
008341 |
华富中债-安徽信用债C |
1.0643 |
1.1893 |
1.0646 |
1.1896 |
-0.0003 |
-0.03% |
| 2025-02-13 |
008341 |
华富中债-安徽信用债C |
1.0646 |
1.1896 |
1.0645 |
1.1895 |
0.0001 |
0.01% |
| 2025-02-12 |
008341 |
华富中债-安徽信用债C |
1.0645 |
1.1895 |
1.0644 |
1.1894 |
0.0001 |
0.01% |
| 2025-02-11 |
008341 |
华富中债-安徽信用债C |
1.0644 |
1.1894 |
1.0645 |
1.1895 |
-0.0001 |
-0.01% |
| 2025-02-10 |
008341 |
华富中债-安徽信用债C |
1.0645 |
1.1895 |
1.0645 |
1.1895 |
0.0000 |
0.00% |
| 2025-02-07 |
008341 |
华富中债-安徽信用债C |
1.0645 |
1.1895 |
1.0643 |
1.1893 |
0.0002 |
0.02% |
| 2025-02-06 |
008341 |
华富中债-安徽信用债C |
1.0643 |
1.1893 |
1.0638 |
1.1888 |
0.0005 |
0.05% |
| 2025-02-05 |
008341 |
华富中债-安徽信用债C |
1.0638 |
1.1888 |
1.0633 |
1.1883 |
0.0005 |
0.05% |
| 2025-01-27 |
008341 |
华富中债-安徽信用债C |
1.0633 |
1.1883 |
1.0623 |
1.1873 |
0.0010 |
0.09% |
| 2025-01-24 |
008341 |
华富中债-安徽信用债C |
1.0623 |
1.1873 |
1.0625 |
1.1875 |
-0.0002 |
-0.02% |
| 2025-01-23 |
008341 |
华富中债-安徽信用债C |
1.0625 |
1.1875 |
1.0627 |
1.1877 |
-0.0002 |
-0.02% |
| 2025-01-22 |
008341 |
华富中债-安徽信用债C |
1.0627 |
1.1877 |
1.0626 |
1.1876 |
0.0001 |
0.01% |
| 2025-01-21 |
008341 |
华富中债-安徽信用债C |
1.0626 |
1.1876 |
1.0625 |
1.1875 |
0.0001 |
0.01% |
| 2025-01-20 |
008341 |
华富中债-安徽信用债C |
1.0625 |
1.1875 |
1.0628 |
1.1878 |
-0.0003 |
-0.03% |
| 2025-01-17 |
008341 |
华富中债-安徽信用债C |
1.0628 |
1.1878 |
1.0630 |
1.1880 |
-0.0002 |
-0.02% |
| 2025-01-16 |
008341 |
华富中债-安徽信用债C |
1.0630 |
1.1880 |
1.0636 |
1.1886 |
-0.0006 |
-0.06% |
| 2025-01-15 |
008341 |
华富中债-安徽信用债C |
1.0636 |
1.1886 |
1.0635 |
1.1885 |
0.0001 |
0.01% |
| 2025-01-14 |
008341 |
华富中债-安徽信用债C |
1.0635 |
1.1885 |
1.0636 |
1.1886 |
-0.0001 |
-0.01% |
| 2025-01-13 |
008341 |
华富中债-安徽信用债C |
1.0636 |
1.1886 |
1.0639 |
1.1889 |
-0.0003 |
-0.03% |
| 2025-01-10 |
008341 |
华富中债-安徽信用债C |
1.0639 |
1.1889 |
1.0642 |
1.1892 |
-0.0003 |
-0.03% |
| 2025-01-09 |
008341 |
华富中债-安徽信用债C |
1.0642 |
1.1892 |
1.0645 |
1.1895 |
-0.0003 |
-0.03% |
| 2025-01-08 |
008341 |
华富中债-安徽信用债C |
1.0645 |
1.1895 |
1.0645 |
1.1895 |
0.0000 |
0.00% |
| 2025-01-07 |
008341 |
华富中债-安徽信用债C |
1.0645 |
1.1895 |
1.0647 |
1.1897 |
-0.0002 |
-0.02% |
| 2025-01-06 |
008341 |
华富中债-安徽信用债C |
1.0647 |
1.1897 |
1.0642 |
1.1892 |
0.0005 |
0.05% |
| 2025-01-03 |
008341 |
华富中债-安徽信用债C |
1.0642 |
1.1892 |
1.0637 |
1.1887 |
0.0005 |
0.05% |
| 2025-01-02 |
008341 |
华富中债-安徽信用债C |
1.0637 |
1.1887 |
1.0629 |
1.1879 |
0.0008 |
0.08% |
| 2024-12-31 |
008341 |
华富中债-安徽信用债C |
1.0629 |
1.1879 |
1.0624 |
1.1874 |
0.0005 |
0.05% |
| 2024-12-26 |
008341 |
华富中债-安徽信用债C |
1.0619 |
1.1869 |
1.0619 |
1.1869 |
0.0000 |
0.00% |
| 2024-12-25 |
008341 |
华富中债-安徽信用债C |
1.0619 |
1.1869 |
1.0620 |
1.1870 |
-0.0001 |
-0.01% |
| 2024-12-24 |
008341 |
华富中债-安徽信用债C |
1.0620 |
1.1870 |
1.0621 |
1.1871 |
-0.0001 |
-0.01% |
| 2024-12-23 |
008341 |
华富中债-安徽信用债C |
1.0621 |
1.1871 |
1.0617 |
1.1867 |
0.0004 |
0.04% |
| 2024-12-20 |
008341 |
华富中债-安徽信用债C |
1.0617 |
1.1867 |
1.0615 |
1.1865 |
0.0002 |
0.02% |
| 2024-12-19 |
008341 |
华富中债-安徽信用债C |
1.0615 |
1.1865 |
1.0615 |
1.1865 |
0.0000 |
0.00% |
