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
1.0851
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2301
- 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：0.54亿元
- 基金公司：
- 基金经理：张娅 尤之奇
近半年华富中债-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
近半年,华富中债-安徽信用债C(008341)基金累计收益率1.53%
| 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 |
| 2026-09-16 |
008341 |
华富中债-安徽信用债C |
1.0853 |
1.2303 |
1.0851 |
1.2301 |
0.0002 |
0.02% |
| 2026-09-15 |
008341 |
华富中债-安徽信用债C |
1.0851 |
1.2301 |
1.0849 |
1.2299 |
0.0002 |
0.02% |
| 2026-09-14 |
008341 |
华富中债-安徽信用债C |
1.0849 |
1.2299 |
1.0848 |
1.2298 |
0.0001 |
0.01% |
| 2026-09-11 |
008341 |
华富中债-安徽信用债C |
1.0848 |
1.2298 |
1.0848 |
1.2298 |
0.0000 |
0.00% |
| 2026-09-10 |
008341 |
华富中债-安徽信用债C |
1.0848 |
1.2298 |
1.0847 |
1.2297 |
0.0001 |
0.01% |
| 2026-09-09 |
008341 |
华富中债-安徽信用债C |
1.0847 |
1.2297 |
1.0846 |
1.2296 |
0.0001 |
0.01% |
| 2026-09-08 |
008341 |
华富中债-安徽信用债C |
1.0846 |
1.2296 |
1.0846 |
1.2296 |
0.0000 |
0.00% |
| 2026-09-07 |
008341 |
华富中债-安徽信用债C |
1.0846 |
1.2296 |
1.0843 |
1.2293 |
0.0003 |
0.03% |
| 2026-09-04 |
008341 |
华富中债-安徽信用债C |
1.0843 |
1.2293 |
1.0842 |
1.2292 |
0.0001 |
0.01% |
| 2026-09-03 |
008341 |
华富中债-安徽信用债C |
1.0842 |
1.2292 |
1.0839 |
1.2289 |
0.0003 |
0.03% |
|
|
| 2026-09-02 |
008341 |
华富中债-安徽信用债C |
1.0839 |
1.2289 |
1.0838 |
1.2288 |
0.0001 |
0.01% |
| 2026-09-01 |
008341 |
华富中债-安徽信用债C |
1.0838 |
1.2288 |
1.0836 |
1.2286 |
0.0002 |
0.02% |
| 2026-08-31 |
008341 |
华富中债-安徽信用债C |
1.0836 |
1.2286 |
1.0834 |
1.2284 |
0.0002 |
0.02% |
| 2026-08-28 |
008341 |
华富中债-安徽信用债C |
1.0834 |
1.2284 |
1.0835 |
1.2285 |
-0.0001 |
-0.01% |
| 2026-08-27 |
008341 |
华富中债-安徽信用债C |
1.0835 |
1.2285 |
1.0837 |
1.2287 |
-0.0002 |
-0.02% |
| 2026-08-26 |
008341 |
华富中债-安徽信用债C |
1.0837 |
1.2287 |
1.0837 |
1.2287 |
0.0000 |
0.00% |
| 2026-08-25 |
008341 |
华富中债-安徽信用债C |
1.0837 |
1.2287 |
1.0836 |
1.2286 |
0.0001 |
0.01% |
| 2026-08-24 |
008341 |
华富中债-安徽信用债C |
1.0836 |
1.2286 |
1.0834 |
1.2284 |
0.0002 |
0.02% |
| 2026-08-21 |
008341 |
华富中债-安徽信用债C |
1.0834 |
1.2284 |
1.0834 |
1.2284 |
0.0000 |
0.00% |
| 2026-08-20 |
008341 |
华富中债-安徽信用债C |
1.0834 |
1.2284 |
1.0834 |
1.2284 |
0.0000 |
0.00% |
| 2026-08-19 |
008341 |
华富中债-安徽信用债C |
1.0834 |
1.2284 |
1.0834 |
1.2284 |
0.0000 |
0.00% |
| 2026-08-18 |
008341 |
华富中债-安徽信用债C |
1.0834 |
1.2284 |
1.0830 |
1.2280 |
0.0004 |
0.04% |
| 2026-08-17 |
008341 |
华富中债-安徽信用债C |
1.0830 |
1.2280 |
1.0828 |
1.2278 |
0.0002 |
0.02% |
| 2026-08-14 |
008341 |
华富中债-安徽信用债C |
1.0828 |
1.2278 |
1.0827 |
1.2277 |
0.0001 |
0.01% |
| 2026-08-13 |
008341 |
华富中债-安徽信用债C |
1.0827 |
1.2277 |
1.0825 |
1.2275 |
0.0002 |
0.02% |
|
|
| 2026-08-12 |
008341 |
华富中债-安徽信用债C |
1.0825 |
1.2275 |
1.0824 |
1.2274 |
0.0001 |
0.01% |
| 2026-08-11 |
008341 |
华富中债-安徽信用债C |
1.0824 |
1.2274 |
1.0823 |
1.2273 |
0.0001 |
0.01% |
| 2026-08-10 |
008341 |
华富中债-安徽信用债C |
1.0823 |
1.2273 |
1.0820 |
1.2270 |
0.0003 |
0.03% |
| 2026-08-07 |
008341 |
华富中债-安徽信用债C |
1.0820 |
1.2270 |
1.0818 |
1.2268 |
0.0002 |
0.02% |
| 2026-08-06 |
008341 |
华富中债-安徽信用债C |
1.0818 |
1.2268 |
1.0817 |
1.2267 |
0.0001 |
0.01% |
| 2026-08-05 |
008341 |
华富中债-安徽信用债C |
1.0817 |
1.2267 |
1.0817 |
1.2267 |
0.0000 |
0.00% |
| 2026-08-04 |
008341 |
华富中债-安徽信用债C |
1.0817 |
1.2267 |
1.0816 |
1.2266 |
0.0001 |
0.01% |
| 2026-08-03 |
008341 |
华富中债-安徽信用债C |
1.0816 |
1.2266 |
1.0813 |
1.2263 |
0.0003 |
0.03% |
| 2026-07-31 |
008341 |
华富中债-安徽信用债C |
1.0813 |
1.2263 |
1.0811 |
1.2261 |
0.0002 |
0.02% |
| 2026-07-30 |
008341 |
华富中债-安徽信用债C |
1.0811 |
1.2261 |
1.0809 |
1.2259 |
0.0002 |
0.02% |
| 2026-07-29 |
008341 |
华富中债-安徽信用债C |
1.0809 |
1.2259 |
1.0809 |
1.2259 |
0.0000 |
0.00% |
| 2026-07-28 |
008341 |
华富中债-安徽信用债C |
1.0809 |
1.2259 |
1.0810 |
1.2260 |
-0.0001 |
-0.01% |
| 2026-07-27 |
008341 |
华富中债-安徽信用债C |
1.0810 |
1.2260 |
1.0809 |
1.2259 |
0.0001 |
0.01% |
| 2026-07-24 |
008341 |
华富中债-安徽信用债C |
1.0809 |
1.2259 |
1.0808 |
1.2258 |
0.0001 |
0.01% |
| 2026-07-23 |
008341 |
华富中债-安徽信用债C |
1.0808 |
1.2258 |
1.0808 |
1.2258 |
0.0000 |
0.00% |
| 2026-07-22 |
008341 |
华富中债-安徽信用债C |
1.0808 |
1.2258 |
1.0804 |
1.2254 |
0.0004 |
0.04% |
| 2026-07-21 |
008341 |
华富中债-安徽信用债C |
1.0804 |
1.2254 |
1.0803 |
1.2253 |
0.0001 |
0.01% |
| 2026-07-20 |
008341 |
华富中债-安徽信用债C |
1.0803 |
1.2253 |
1.0802 |
1.2252 |
0.0001 |
0.01% |
| 2026-07-17 |
008341 |
华富中债-安徽信用债C |
1.0802 |
1.2252 |
1.0801 |
1.2251 |
0.0001 |
0.01% |
| 2026-07-16 |
008341 |
华富中债-安徽信用债C |
1.0801 |
1.2251 |
1.0801 |
1.2251 |
0.0000 |
0.00% |
| 2026-07-15 |
008341 |
华富中债-安徽信用债C |
1.0801 |
1.2251 |
1.0800 |
1.2250 |
0.0001 |
0.01% |
| 2026-07-14 |
008341 |
华富中债-安徽信用债C |
1.0800 |
1.2250 |
1.0798 |
1.2248 |
0.0002 |
0.02% |
| 2026-07-13 |
008341 |
华富中债-安徽信用债C |
1.0798 |
1.2248 |
1.0798 |
1.2248 |
0.0000 |
0.00% |
| 2026-07-10 |
008341 |
华富中债-安徽信用债C |
1.0798 |
1.2248 |
1.0796 |
1.2246 |
0.0002 |
0.02% |
| 2026-07-09 |
008341 |
华富中债-安徽信用债C |
1.0796 |
1.2246 |
1.0795 |
1.2245 |
0.0001 |
0.01% |
| 2026-07-08 |
008341 |
华富中债-安徽信用债C |
1.0795 |
1.2245 |
1.0793 |
1.2243 |
0.0002 |
0.02% |
| 2026-07-07 |
008341 |
华富中债-安徽信用债C |
1.0793 |
1.2243 |
1.0792 |
1.2242 |
0.0001 |
0.01% |
| 2026-07-06 |
008341 |
华富中债-安徽信用债C |
1.0792 |
1.2242 |
1.0789 |
1.2239 |
0.0003 |
0.03% |
| 2026-07-03 |
008341 |
华富中债-安徽信用债C |
1.0789 |
1.2239 |
1.0789 |
1.2239 |
0.0000 |
0.00% |
| 2026-07-02 |
008341 |
华富中债-安徽信用债C |
1.0789 |
1.2239 |
1.0790 |
1.2240 |
-0.0001 |
-0.01% |
| 2026-07-01 |
008341 |
华富中债-安徽信用债C |
1.0790 |
1.2240 |
1.0793 |
1.2243 |
-0.0003 |
-0.03% |
| 2026-06-30 |
008341 |
华富中债-安徽信用债C |
1.0793 |
1.2243 |
1.0794 |
1.2244 |
-0.0001 |
-0.01% |
| 2026-06-29 |
008341 |
华富中债-安徽信用债C |
1.0794 |
1.2244 |
1.0791 |
1.2241 |
0.0003 |
0.03% |
| 2026-06-26 |
008341 |
华富中债-安徽信用债C |
1.0791 |
1.2241 |
1.0790 |
1.2240 |
0.0001 |
0.01% |
| 2026-06-25 |
008341 |
华富中债-安徽信用债C |
1.0790 |
1.2240 |
1.0786 |
1.2236 |
0.0004 |
0.04% |
| 2026-06-24 |
008341 |
华富中债-安徽信用债C |
1.0786 |
1.2236 |
1.0785 |
1.2235 |
0.0001 |
0.01% |
| 2026-06-23 |
008341 |
华富中债-安徽信用债C |
1.0785 |
1.2235 |
1.0786 |
1.2236 |
-0.0001 |
-0.01% |
| 2026-06-22 |
008341 |
华富中债-安徽信用债C |
1.0786 |
1.2236 |
1.0784 |
1.2234 |
0.0002 |
0.02% |
| 2026-06-18 |
008341 |
华富中债-安徽信用债C |
1.0784 |
1.2234 |
1.0782 |
1.2232 |
0.0002 |
0.02% |
| 2026-06-17 |
008341 |
华富中债-安徽信用债C |
1.0782 |
1.2232 |
1.0777 |
1.2227 |
0.0005 |
0.05% |
| 2026-06-16 |
008341 |
华富中债-安徽信用债C |
1.0777 |
1.2227 |
1.0774 |
1.2224 |
0.0003 |
0.03% |
| 2026-06-15 |
008341 |
华富中债-安徽信用债C |
1.0774 |
1.2224 |
1.0772 |
1.2222 |
0.0002 |
0.02% |
| 2026-06-12 |
008341 |
华富中债-安徽信用债C |
1.0772 |
1.2222 |
1.0773 |
1.2223 |
-0.0001 |
-0.01% |
| 2026-06-11 |
008341 |
华富中债-安徽信用债C |
1.0773 |
1.2223 |
1.0778 |
1.2228 |
-0.0005 |
-0.05% |
| 2026-06-10 |
008341 |
华富中债-安徽信用债C |
1.0778 |
1.2228 |
1.0782 |
1.2232 |
-0.0004 |
-0.04% |
| 2026-06-09 |
008341 |
华富中债-安徽信用债C |
1.0782 |
1.2232 |
1.0786 |
1.2236 |
-0.0004 |
-0.04% |
| 2026-06-08 |
008341 |
华富中债-安徽信用债C |
1.0786 |
1.2236 |
1.0786 |
1.2236 |
0.0000 |
0.00% |
| 2026-06-05 |
008341 |
华富中债-安徽信用债C |
1.0786 |
1.2236 |
1.0786 |
1.2236 |
0.0000 |
0.00% |
| 2026-06-04 |
008341 |
华富中债-安徽信用债C |
1.0786 |
1.2236 |
1.0783 |
1.2233 |
0.0003 |
0.03% |
| 2026-06-03 |
008341 |
华富中债-安徽信用债C |
1.0783 |
1.2233 |
1.0782 |
1.2232 |
0.0001 |
0.01% |
| 2026-06-02 |
008341 |
华富中债-安徽信用债C |
1.0782 |
1.2232 |
1.0780 |
1.2230 |
0.0002 |
0.02% |
| 2026-06-01 |
008341 |
华富中债-安徽信用债C |
1.0780 |
1.2230 |
1.0776 |
1.2226 |
0.0004 |
0.04% |
| 2026-05-29 |
008341 |
华富中债-安徽信用债C |
1.0776 |
1.2226 |
1.0773 |
1.2223 |
0.0003 |
0.03% |
| 2026-05-28 |
008341 |
华富中债-安徽信用债C |
1.0773 |
1.2223 |
1.0770 |
1.2220 |
0.0003 |
0.03% |
| 2026-05-27 |
008341 |
华富中债-安徽信用债C |
1.0770 |
1.2220 |
1.0767 |
1.2217 |
0.0003 |
0.03% |
| 2026-05-26 |
008341 |
华富中债-安徽信用债C |
1.0767 |
1.2217 |
1.0763 |
1.2213 |
0.0004 |
0.04% |
| 2026-05-25 |
008341 |
华富中债-安徽信用债C |
1.0763 |
1.2213 |
1.0760 |
1.2210 |
0.0003 |
0.03% |
| 2026-05-22 |
008341 |
华富中债-安徽信用债C |
1.0760 |
1.2210 |
1.0759 |
1.2209 |
0.0001 |
0.01% |
| 2026-05-21 |
008341 |
华富中债-安徽信用债C |
1.0759 |
1.2209 |
1.0758 |
1.2208 |
0.0001 |
0.01% |
| 2026-05-20 |
008341 |
华富中债-安徽信用债C |
1.0758 |
1.2208 |
1.0756 |
1.2206 |
0.0002 |
0.02% |
| 2026-05-19 |
008341 |
华富中债-安徽信用债C |
1.0756 |
1.2206 |
1.0752 |
1.2202 |
0.0004 |
0.04% |
| 2026-05-18 |
008341 |
华富中债-安徽信用债C |
1.0752 |
1.2202 |
1.0749 |
1.2199 |
0.0003 |
0.03% |
| 2026-05-15 |
008341 |
华富中债-安徽信用债C |
1.0749 |
1.2199 |
1.0749 |
1.2199 |
0.0000 |
0.00% |
| 2026-05-14 |
008341 |
华富中债-安徽信用债C |
1.0749 |
1.2199 |
1.0748 |
1.2198 |
0.0001 |
0.01% |
| 2026-05-13 |
008341 |
华富中债-安徽信用债C |
1.0748 |
1.2198 |
1.0746 |
1.2196 |
0.0002 |
0.02% |
| 2026-05-12 |
008341 |
华富中债-安徽信用债C |
1.0746 |
1.2196 |
1.0743 |
1.2193 |
0.0003 |
0.03% |
| 2026-05-11 |
008341 |
华富中债-安徽信用债C |
1.0743 |
1.2193 |
1.0742 |
1.2192 |
0.0001 |
0.01% |
| 2026-05-08 |
008341 |
华富中债-安徽信用债C |
1.0742 |
1.2192 |
1.0741 |
1.2191 |
0.0001 |
0.01% |
| 2026-04-30 |
008341 |
华富中债-安徽信用债C |
1.0742 |
1.2192 |
1.0743 |
1.2193 |
-0.0001 |
-0.01% |
| 2026-04-29 |
008341 |
华富中债-安徽信用债C |
1.0743 |
1.2193 |
1.0741 |
1.2191 |
0.0002 |
0.02% |
| 2026-04-28 |
008341 |
华富中债-安徽信用债C |
1.0741 |
1.2191 |
1.0739 |
1.2189 |
0.0002 |
0.02% |
| 2026-04-27 |
008341 |
华富中债-安徽信用债C |
1.0739 |
1.2189 |
1.0740 |
1.2190 |
-0.0001 |
-0.01% |
| 2026-04-24 |
008341 |
华富中债-安徽信用债C |
1.0740 |
1.2190 |
1.0741 |
1.2191 |
-0.0001 |
-0.01% |
| 2026-04-23 |
008341 |
华富中债-安徽信用债C |
1.0741 |
1.2191 |
1.0742 |
1.2192 |
-0.0001 |
-0.01% |
| 2026-04-22 |
008341 |
华富中债-安徽信用债C |
1.0742 |
1.2192 |
1.0739 |
1.2189 |
0.0003 |
0.03% |
| 2026-04-21 |
008341 |
华富中债-安徽信用债C |
1.0739 |
1.2189 |
1.0734 |
1.2184 |
0.0005 |
0.05% |
| 2026-04-20 |
008341 |
华富中债-安徽信用债C |
1.0734 |
1.2184 |
1.0731 |
1.2181 |
0.0003 |
0.03% |
| 2026-04-17 |
008341 |
华富中债-安徽信用债C |
1.0731 |
1.2181 |
1.0727 |
1.2177 |
0.0004 |
0.04% |
| 2026-04-16 |
008341 |
华富中债-安徽信用债C |
1.0727 |
1.2177 |
1.0727 |
1.2177 |
0.0000 |
0.00% |
| 2026-04-15 |
008341 |
华富中债-安徽信用债C |
1.0727 |
1.2177 |
1.0727 |
1.2177 |
0.0000 |
0.00% |
| 2026-04-14 |
008341 |
华富中债-安徽信用债C |
1.0727 |
1.2177 |
1.0726 |
1.2176 |
0.0001 |
0.01% |
| 2026-04-13 |
008341 |
华富中债-安徽信用债C |
1.0726 |
1.2176 |
1.0723 |
1.2173 |
0.0003 |
0.03% |
| 2026-04-10 |
008341 |
华富中债-安徽信用债C |
1.0723 |
1.2173 |
1.0721 |
1.2171 |
0.0002 |
0.02% |
| 2026-04-09 |
008341 |
华富中债-安徽信用债C |
1.0721 |
1.2171 |
1.0720 |
1.2170 |
0.0001 |
0.01% |
| 2026-04-08 |
008341 |
华富中债-安徽信用债C |
1.0720 |
1.2170 |
1.0718 |
1.2168 |
0.0002 |
0.02% |
| 2026-04-07 |
008341 |
华富中债-安徽信用债C |
1.0718 |
1.2168 |
1.0714 |
1.2164 |
0.0004 |
0.04% |
| 2026-04-03 |
008341 |
华富中债-安徽信用债C |
1.0714 |
1.2164 |
1.0711 |
1.2161 |
0.0003 |
0.03% |
| 2026-04-02 |
008341 |
华富中债-安徽信用债C |
1.0711 |
1.2161 |
1.0710 |
1.2160 |
0.0001 |
0.01% |
| 2026-04-01 |
008341 |
华富中债-安徽信用债C |
1.0710 |
1.2160 |
1.0709 |
1.2159 |
0.0001 |
0.01% |
| 2026-03-31 |
008341 |
华富中债-安徽信用债C |
1.0709 |
1.2159 |
1.0708 |
1.2158 |
0.0001 |
0.01% |
| 2026-03-30 |
008341 |
华富中债-安徽信用债C |
1.0708 |
1.2158 |
1.0704 |
1.2154 |
0.0004 |
0.04% |
| 2026-03-27 |
008341 |
华富中债-安徽信用债C |
1.0704 |
1.2154 |
1.0702 |
1.2152 |
0.0002 |
0.02% |
| 2026-03-26 |
008341 |
华富中债-安徽信用债C |
1.0702 |
1.2152 |
1.0700 |
1.2150 |
0.0002 |
0.02% |
| 2026-03-25 |
008341 |
华富中债-安徽信用债C |
1.0700 |
1.2150 |
1.0699 |
1.2149 |
0.0001 |
0.01% |
| 2026-03-24 |
008341 |
华富中债-安徽信用债C |
1.0699 |
1.2149 |
1.0695 |
1.2145 |
0.0004 |
0.04% |
| 2026-03-23 |
008341 |
华富中债-安徽信用债C |
1.0695 |
1.2145 |
1.0694 |
1.2144 |
0.0001 |
0.01% |
| 2026-03-20 |
008341 |
华富中债-安徽信用债C |
1.0694 |
1.2144 |
1.0693 |
1.2143 |
0.0001 |
0.01% |
| 2026-03-19 |
008341 |
华富中债-安徽信用债C |
1.0693 |
1.2143 |
1.0692 |
1.2142 |
0.0001 |
0.01% |
| 2026-03-18 |
008341 |
华富中债-安徽信用债C |
1.0692 |
1.2142 |
1.0690 |
1.2140 |
0.0002 |
0.02% |
| 2026-03-17 |
008341 |
华富中债-安徽信用债C |
1.0690 |
1.2140 |
1.0687 |
1.2137 |
0.0003 |
0.03% |
