华富安华债券A基金净值查询(010473)
今天最新净值
1.0356
0.0036 0.3500%
2024-04-26
盘中实时估值(仅供参考)
1.0341
0.0021 0.2037%
- 累计净值：1.0356
- 成立日期：2021-01-28
- 基金类型：
- 成立份额：
- 最近份额：46.5886亿
- 最近资产：
- 基金公司：华富基金
- 基金经理：尹培俊
近一季,华富安华债券A(010473)基金累计收益率0.91%
| 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 |
010473 |
华富安华债券A |
1.0356 |
1.0356 |
1.0320 |
1.0320 |
0.0036 |
0.35% |
| 2024-04-25 |
010473 |
华富安华债券A |
1.0320 |
1.0320 |
1.0326 |
1.0326 |
-0.0006 |
-0.06% |
| 2024-04-24 |
010473 |
华富安华债券A |
1.0326 |
1.0326 |
1.0312 |
1.0312 |
0.0014 |
0.14% |
| 2024-04-23 |
010473 |
华富安华债券A |
1.0312 |
1.0312 |
1.0347 |
1.0347 |
-0.0035 |
-0.34% |
| 2024-04-22 |
010473 |
华富安华债券A |
1.0347 |
1.0347 |
1.0363 |
1.0363 |
-0.0016 |
-0.15% |
| 2024-04-19 |
010473 |
华富安华债券A |
1.0363 |
1.0363 |
1.0360 |
1.0360 |
0.0003 |
0.03% |
| 2024-04-18 |
010473 |
华富安华债券A |
1.0360 |
1.0360 |
1.0350 |
1.0350 |
0.0010 |
0.10% |
| 2024-04-17 |
010473 |
华富安华债券A |
1.0350 |
1.0350 |
1.0318 |
1.0318 |
0.0032 |
0.31% |
| 2024-04-16 |
010473 |
华富安华债券A |
1.0318 |
1.0318 |
1.0368 |
1.0368 |
-0.0050 |
-0.48% |
| 2024-04-15 |
010473 |
华富安华债券A |
1.0368 |
1.0368 |
1.0353 |
1.0353 |
0.0015 |
0.14% |
|
|
| 2024-04-12 |
010473 |
华富安华债券A |
1.0353 |
1.0353 |
1.0330 |
1.0330 |
0.0023 |
0.22% |
| 2024-04-11 |
010473 |
华富安华债券A |
1.0330 |
1.0330 |
1.0340 |
1.0340 |
-0.0010 |
-0.10% |
| 2024-04-10 |
010473 |
华富安华债券A |
1.0340 |
1.0340 |
1.0344 |
1.0344 |
-0.0004 |
-0.04% |
| 2024-04-09 |
010473 |
华富安华债券A |
1.0344 |
1.0344 |
1.0346 |
1.0346 |
-0.0002 |
-0.02% |
| 2024-04-08 |
010473 |
华富安华债券A |
1.0346 |
1.0346 |
1.0352 |
1.0352 |
-0.0006 |
-0.06% |
| 2024-04-03 |
010473 |
华富安华债券A |
1.0352 |
1.0352 |
1.0322 |
1.0322 |
0.0030 |
0.29% |
| 2024-04-02 |
010473 |
华富安华债券A |
1.0322 |
1.0322 |
1.0341 |
1.0341 |
-0.0019 |
-0.18% |
| 2024-04-01 |
010473 |
华富安华债券A |
1.0341 |
1.0341 |
1.0310 |
1.0310 |
0.0031 |
0.30% |
| 2024-03-29 |
010473 |
华富安华债券A |
1.0310 |
1.0310 |
1.0242 |
1.0242 |
0.0068 |
0.66% |
| 2024-03-28 |
010473 |
华富安华债券A |
1.0242 |
1.0242 |
1.0219 |
1.0219 |
0.0023 |
0.23% |
| 2024-03-27 |
010473 |
华富安华债券A |
1.0219 |
1.0219 |
1.0236 |
1.0236 |
-0.0017 |
-0.17% |
| 2024-03-26 |
010473 |
华富安华债券A |
1.0236 |
1.0236 |
1.0254 |
1.0254 |
-0.0018 |
-0.18% |
| 2024-03-25 |
010473 |
华富安华债券A |
1.0254 |
1.0254 |
1.0271 |
1.0271 |
-0.0017 |
-0.17% |
| 2024-03-22 |
010473 |
华富安华债券A |
1.0271 |
1.0271 |
1.0289 |
1.0289 |
-0.0018 |
-0.17% |
| 2024-03-21 |
010473 |
华富安华债券A |
1.0289 |
1.0289 |
1.0267 |
1.0267 |
0.0022 |
0.21% |
|
|
| 2024-03-20 |
010473 |
华富安华债券A |
1.0267 |
1.0267 |
1.0249 |
1.0249 |
0.0018 |
0.18% |
| 2024-03-19 |
010473 |
华富安华债券A |
1.0249 |
1.0249 |
1.0244 |
1.0244 |
0.0005 |
0.05% |
| 2024-03-18 |
010473 |
华富安华债券A |
1.0244 |
1.0244 |
1.0226 |
1.0226 |
0.0018 |
0.18% |
| 2024-03-15 |
010473 |
华富安华债券A |
1.0226 |
1.0226 |
1.0212 |
1.0212 |
0.0014 |
0.14% |
| 2024-03-14 |
010473 |
华富安华债券A |
1.0212 |
1.0212 |
1.0216 |
1.0216 |
-0.0004 |
-0.04% |
| 2024-03-13 |
010473 |
华富安华债券A |
1.0216 |
1.0216 |
1.0237 |
1.0237 |
-0.0021 |
-0.21% |
| 2024-03-12 |
010473 |
华富安华债券A |
1.0237 |
1.0237 |
1.0272 |
1.0272 |
-0.0035 |
-0.34% |
| 2024-03-11 |
010473 |
华富安华债券A |
1.0272 |
1.0272 |
1.0273 |
1.0273 |
-0.0001 |
-0.01% |
| 2024-03-08 |
010473 |
华富安华债券A |
1.0273 |
1.0273 |
1.0262 |
1.0262 |
0.0011 |
0.11% |
| 2024-03-07 |
010473 |
华富安华债券A |
1.0262 |
1.0262 |
1.0255 |
1.0255 |
0.0007 |
0.07% |
| 2024-03-06 |
010473 |
华富安华债券A |
1.0255 |
1.0255 |
1.0264 |
1.0264 |
-0.0009 |
-0.09% |
| 2024-03-05 |
010473 |
华富安华债券A |
1.0264 |
1.0264 |
1.0235 |
1.0235 |
0.0029 |
0.28% |
| 2024-03-04 |
010473 |
华富安华债券A |
1.0235 |
1.0235 |
1.0213 |
1.0213 |
0.0022 |
0.22% |
| 2024-03-01 |
010473 |
华富安华债券A |
1.0213 |
1.0213 |
1.0198 |
1.0198 |
0.0015 |
0.15% |
| 2024-02-29 |
010473 |
华富安华债券A |
1.0198 |
1.0198 |
1.0169 |
1.0169 |
0.0029 |
0.29% |
| 2024-02-28 |
010473 |
华富安华债券A |
1.0169 |
1.0169 |
1.0230 |
1.0230 |
-0.0061 |
-0.60% |
| 2024-02-27 |
010473 |
华富安华债券A |
1.0230 |
1.0230 |
1.0187 |
1.0187 |
0.0043 |
0.42% |
| 2024-02-26 |
010473 |
华富安华债券A |
1.0187 |
1.0187 |
1.0213 |
1.0213 |
-0.0026 |
-0.25% |
| 2024-02-23 |
010473 |
华富安华债券A |
1.0213 |
1.0213 |
1.0214 |
1.0214 |
-0.0001 |
-0.01% |
| 2024-02-22 |
010473 |
华富安华债券A |
1.0214 |
1.0214 |
1.0169 |
1.0169 |
0.0045 |
0.44% |
| 2024-02-21 |
010473 |
华富安华债券A |
1.0169 |
1.0169 |
1.0151 |
1.0151 |
0.0018 |
0.18% |
| 2024-02-20 |
010473 |
华富安华债券A |
1.0151 |
1.0151 |
1.0117 |
1.0117 |
0.0034 |
0.34% |
| 2024-02-19 |
010473 |
华富安华债券A |
1.0117 |
1.0117 |
1.0075 |
1.0075 |
0.0042 |
0.42% |
| 2024-02-08 |
010473 |
华富安华债券A |
1.0075 |
1.0075 |
1.0051 |
1.0051 |
0.0024 |
0.24% |
| 2024-02-07 |
010473 |
华富安华债券A |
1.0051 |
1.0051 |
1.0006 |
1.0006 |
0.0045 |
0.45% |
| 2024-02-06 |
010473 |
华富安华债券A |
1.0006 |
1.0006 |
0.9933 |
0.9933 |
0.0073 |
0.73% |
| 2024-02-05 |
010473 |
华富安华债券A |
0.9933 |
0.9933 |
0.9945 |
0.9945 |
-0.0012 |
-0.12% |
| 2024-02-02 |
010473 |
华富安华债券A |
0.9945 |
0.9945 |
0.9949 |
0.9949 |
-0.0004 |
-0.04% |
| 2024-02-01 |
010473 |
华富安华债券A |
0.9949 |
0.9949 |
0.9947 |
0.9947 |
0.0002 |
0.02% |
| 2024-01-31 |
010473 |
华富安华债券A |
0.9947 |
0.9947 |
0.9964 |
0.9964 |
-0.0017 |
-0.17% |
| 2024-01-30 |
010473 |
华富安华债券A |
0.9964 |
0.9964 |
0.9999 |
0.9999 |
-0.0035 |
-0.35% |
| 2024-01-29 |
010473 |
华富安华债券A |
0.9999 |
0.9999 |
1.0021 |
1.0021 |
-0.0022 |
-0.22% |
