华富安华债券C基金净值查询(010474)
今天最新净值
1.0910
0.0067 0.62%
2025-12-18
盘中实时估值(仅供参考)
1.0927
0.0016 0.1497%
- 累计净值：1.0910
- 成立日期：2021-01-28
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：6.0357亿
- 最近资产：0.29亿元
- 基金公司：华富基金
- 基金经理：尹培俊
近一年,华富安华债券C(010474)基金累计收益率5.69%
| 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 |
010474 |
华富安华债券C |
1.0911 |
1.0911 |
1.0910 |
1.0910 |
0.0001 |
0.01% |
| 2025-12-17 |
010474 |
华富安华债券C |
1.0910 |
1.0910 |
1.0843 |
1.0843 |
0.0067 |
0.62% |
| 2025-12-16 |
010474 |
华富安华债券C |
1.0843 |
1.0843 |
1.0888 |
1.0888 |
-0.0045 |
-0.41% |
| 2025-12-15 |
010474 |
华富安华债券C |
1.0888 |
1.0888 |
1.0901 |
1.0901 |
-0.0013 |
-0.12% |
| 2025-12-12 |
010474 |
华富安华债券C |
1.0901 |
1.0901 |
1.0871 |
1.0871 |
0.0030 |
0.28% |
| 2025-12-11 |
010474 |
华富安华债券C |
1.0871 |
1.0871 |
1.0881 |
1.0881 |
-0.0010 |
-0.09% |
| 2025-12-10 |
010474 |
华富安华债券C |
1.0881 |
1.0881 |
1.0865 |
1.0865 |
0.0016 |
0.15% |
| 2025-12-09 |
010474 |
华富安华债券C |
1.0865 |
1.0865 |
1.0901 |
1.0901 |
-0.0036 |
-0.33% |
| 2025-12-08 |
010474 |
华富安华债券C |
1.0901 |
1.0901 |
1.0881 |
1.0881 |
0.0020 |
0.18% |
| 2025-12-05 |
010474 |
华富安华债券C |
1.0881 |
1.0881 |
1.0828 |
1.0828 |
0.0053 |
0.49% |
|
|
| 2025-12-04 |
010474 |
华富安华债券C |
1.0828 |
1.0828 |
1.0837 |
1.0837 |
-0.0009 |
-0.08% |
| 2025-12-03 |
010474 |
华富安华债券C |
1.0837 |
1.0837 |
1.0856 |
1.0856 |
-0.0019 |
-0.18% |
| 2025-12-02 |
010474 |
华富安华债券C |
1.0856 |
1.0856 |
1.0891 |
1.0891 |
-0.0035 |
-0.32% |
| 2025-12-01 |
010474 |
华富安华债券C |
1.0891 |
1.0891 |
1.0866 |
1.0866 |
0.0025 |
0.23% |
| 2025-11-28 |
010474 |
华富安华债券C |
1.0866 |
1.0866 |
1.0842 |
1.0842 |
0.0024 |
0.22% |
| 2025-11-27 |
010474 |
华富安华债券C |
1.0842 |
1.0842 |
1.0846 |
1.0846 |
-0.0004 |
-0.04% |
| 2025-11-26 |
010474 |
华富安华债券C |
1.0846 |
1.0846 |
1.0867 |
1.0867 |
-0.0021 |
-0.19% |
| 2025-11-25 |
010474 |
华富安华债券C |
1.0867 |
1.0867 |
1.0828 |
1.0828 |
0.0039 |
0.36% |
| 2025-11-24 |
010474 |
华富安华债券C |
1.0828 |
1.0828 |
1.0831 |
1.0831 |
-0.0003 |
-0.03% |
| 2025-11-21 |
010474 |
华富安华债券C |
1.0831 |
1.0831 |
1.0909 |
1.0909 |
-0.0078 |
-0.72% |
| 2025-11-20 |
010474 |
华富安华债券C |
1.0909 |
1.0909 |
1.0934 |
1.0934 |
-0.0025 |
-0.23% |
| 2025-11-19 |
010474 |
华富安华债券C |
1.0934 |
1.0934 |
1.0916 |
1.0916 |
0.0018 |
0.16% |
| 2025-11-18 |
010474 |
华富安华债券C |
1.0916 |
1.0916 |
1.0950 |
1.0950 |
-0.0034 |
-0.31% |
| 2025-11-17 |
010474 |
华富安华债券C |
1.0950 |
1.0950 |
1.0978 |
1.0978 |
-0.0028 |
-0.26% |
| 2025-11-14 |
010474 |
华富安华债券C |
1.0978 |
1.0978 |
1.1030 |
1.1030 |
-0.0052 |
-0.47% |
|
|
| 2025-11-13 |
010474 |
华富安华债券C |
1.1030 |
1.1030 |
1.0962 |
1.0962 |
0.0068 |
0.62% |
| 2025-11-12 |
010474 |
华富安华债券C |
1.0962 |
1.0962 |
1.0967 |
1.0967 |
-0.0005 |
-0.05% |
| 2025-11-11 |
010474 |
华富安华债券C |
1.0967 |
1.0967 |
1.1000 |
1.1000 |
-0.0033 |
-0.30% |
| 2025-11-10 |
010474 |
华富安华债券C |
1.1000 |
1.1000 |
1.0995 |
1.0995 |
0.0005 |
0.05% |
| 2025-11-07 |
010474 |
华富安华债券C |
1.0995 |
1.0995 |
1.0990 |
1.0990 |
0.0005 |
0.05% |
| 2025-11-06 |
010474 |
华富安华债券C |
1.0990 |
1.0990 |
1.0954 |
1.0954 |
0.0036 |
0.33% |
| 2025-11-05 |
010474 |
华富安华债券C |
1.0954 |
1.0954 |
1.0931 |
1.0931 |
0.0023 |
0.21% |
| 2025-11-04 |
010474 |
华富安华债券C |
1.0931 |
1.0931 |
1.0980 |
1.0980 |
-0.0049 |
-0.45% |
| 2025-11-03 |
010474 |
华富安华债券C |
1.0980 |
1.0980 |
1.0955 |
1.0955 |
0.0025 |
0.23% |
| 2025-10-31 |
010474 |
华富安华债券C |
1.0955 |
1.0955 |
1.0969 |
1.0969 |
-0.0014 |
-0.13% |
| 2025-10-30 |
010474 |
华富安华债券C |
1.0969 |
1.0969 |
1.0996 |
1.0996 |
-0.0027 |
-0.25% |
| 2025-10-29 |
010474 |
华富安华债券C |
1.0996 |
1.0996 |
1.0923 |
1.0923 |
0.0073 |
0.67% |
| 2025-10-28 |
010474 |
华富安华债券C |
1.0923 |
1.0923 |
1.0955 |
1.0955 |
-0.0032 |
-0.29% |
| 2025-10-27 |
010474 |
华富安华债券C |
1.0955 |
1.0955 |
1.0940 |
1.0940 |
0.0015 |
0.14% |
| 2025-10-24 |
010474 |
华富安华债券C |
1.0940 |
1.0940 |
1.0914 |
1.0914 |
0.0026 |
0.24% |
| 2025-10-23 |
010474 |
华富安华债券C |
1.0914 |
1.0914 |
1.0895 |
1.0895 |
0.0019 |
0.17% |
| 2025-10-22 |
010474 |
华富安华债券C |
1.0895 |
1.0895 |
1.0919 |
1.0919 |
-0.0024 |
-0.22% |
| 2025-10-21 |
010474 |
华富安华债券C |
1.0919 |
1.0919 |
1.0865 |
1.0865 |
0.0054 |
0.50% |
| 2025-10-20 |
010474 |
华富安华债券C |
1.0865 |
1.0865 |
1.0867 |
1.0867 |
-0.0002 |
-0.02% |
| 2025-10-17 |
010474 |
华富安华债券C |
1.0867 |
1.0867 |
1.0929 |
1.0929 |
-0.0062 |
-0.57% |
| 2025-10-16 |
010474 |
华富安华债券C |
1.0929 |
1.0929 |
1.0950 |
1.0950 |
-0.0021 |
-0.19% |
| 2025-10-15 |
010474 |
华富安华债券C |
1.0950 |
1.0950 |
1.0905 |
1.0905 |
0.0045 |
0.41% |
| 2025-10-14 |
010474 |
华富安华债券C |
1.0905 |
1.0905 |
1.0967 |
1.0967 |
-0.0062 |
-0.57% |
| 2025-10-13 |
010474 |
华富安华债券C |
1.0967 |
1.0967 |
1.0946 |
1.0946 |
0.0021 |
0.19% |
| 2025-10-10 |
010474 |
华富安华债券C |
1.0946 |
1.0946 |
1.1034 |
1.1034 |
-0.0088 |
-0.80% |
| 2025-10-09 |
010474 |
华富安华债券C |
1.1034 |
1.1034 |
1.0974 |
1.0974 |
0.0060 |
0.55% |
| 2025-09-30 |
010474 |
华富安华债券C |
1.0974 |
1.0974 |
1.0935 |
1.0935 |
0.0039 |
0.36% |
| 2025-09-29 |
010474 |
华富安华债券C |
1.0935 |
1.0935 |
1.0882 |
1.0882 |
0.0053 |
0.49% |
| 2025-09-26 |
010474 |
华富安华债券C |
1.0882 |
1.0882 |
1.0900 |
1.0900 |
-0.0018 |
-0.17% |
| 2025-09-25 |
010474 |
华富安华债券C |
1.0900 |
1.0900 |
1.0894 |
1.0894 |
0.0006 |
0.06% |
| 2025-09-24 |
010474 |
华富安华债券C |
1.0894 |
1.0894 |
1.0844 |
1.0844 |
0.0050 |
0.46% |
| 2025-09-23 |
010474 |
华富安华债券C |
1.0844 |
1.0844 |
1.0863 |
1.0863 |
-0.0019 |
-0.17% |
| 2025-09-22 |
010474 |
华富安华债券C |
1.0863 |
1.0863 |
1.0851 |
1.0851 |
0.0012 |
0.11% |
| 2025-09-19 |
010474 |
华富安华债券C |
1.0851 |
1.0851 |
1.0845 |
1.0845 |
0.0006 |
0.06% |
| 2025-09-18 |
010474 |
华富安华债券C |
1.0845 |
1.0845 |
1.0904 |
1.0904 |
-0.0059 |
-0.54% |
| 2025-09-17 |
010474 |
华富安华债券C |
1.0904 |
1.0904 |
1.0876 |
1.0876 |
0.0028 |
0.26% |
| 2025-09-16 |
010474 |
华富安华债券C |
1.0876 |
1.0876 |
1.0895 |
1.0895 |
-0.0019 |
-0.17% |
| 2025-09-15 |
010474 |
华富安华债券C |
1.0895 |
1.0895 |
1.0884 |
1.0884 |
0.0011 |
0.10% |
| 2025-09-12 |
010474 |
华富安华债券C |
1.0884 |
1.0884 |
1.0887 |
1.0887 |
-0.0003 |
-0.03% |
| 2025-09-11 |
010474 |
华富安华债券C |
1.0887 |
1.0887 |
1.0824 |
1.0824 |
0.0063 |
0.58% |
| 2025-09-10 |
010474 |
华富安华债券C |
1.0824 |
1.0824 |
1.0834 |
1.0834 |
-0.0010 |
-0.09% |
| 2025-09-09 |
010474 |
华富安华债券C |
1.0834 |
1.0834 |
1.0840 |
1.0840 |
-0.0006 |
-0.06% |
| 2025-09-08 |
010474 |
华富安华债券C |
1.0840 |
1.0840 |
1.0816 |
1.0816 |
0.0024 |
0.22% |
| 2025-09-05 |
010474 |
华富安华债券C |
1.0816 |
1.0816 |
1.0727 |
1.0727 |
0.0089 |
0.83% |
| 2025-09-04 |
010474 |
华富安华债券C |
1.0727 |
1.0727 |
1.0770 |
1.0770 |
-0.0043 |
-0.40% |
| 2025-09-03 |
010474 |
华富安华债券C |
1.0770 |
1.0770 |
1.0767 |
1.0767 |
0.0003 |
0.03% |
| 2025-09-02 |
010474 |
华富安华债券C |
1.0767 |
1.0767 |
1.0801 |
1.0801 |
-0.0034 |
-0.31% |
| 2025-09-01 |
010474 |
华富安华债券C |
1.0801 |
1.0801 |
1.0803 |
1.0803 |
-0.0002 |
-0.02% |
| 2025-08-29 |
010474 |
华富安华债券C |
1.0803 |
1.0803 |
1.0770 |
1.0770 |
0.0033 |
0.31% |
| 2025-08-28 |
010474 |
华富安华债券C |
1.0770 |
1.0770 |
1.0761 |
1.0761 |
0.0009 |
0.08% |
| 2025-08-27 |
010474 |
华富安华债券C |
1.0761 |
1.0761 |
1.0831 |
1.0831 |
-0.0070 |
-0.65% |
| 2025-08-26 |
010474 |
华富安华债券C |
1.0831 |
1.0831 |
1.0814 |
1.0814 |
0.0017 |
0.16% |
| 2025-08-25 |
010474 |
华富安华债券C |
1.0814 |
1.0814 |
1.0770 |
1.0770 |
0.0044 |
0.41% |
| 2025-08-22 |
010474 |
华富安华债券C |
1.0770 |
1.0770 |
1.0718 |
1.0718 |
0.0052 |
0.49% |
| 2025-08-21 |
010474 |
华富安华债券C |
1.0718 |
1.0718 |
1.0707 |
1.0707 |
0.0011 |
0.10% |
| 2025-08-20 |
010474 |
华富安华债券C |
1.0707 |
1.0707 |
1.0692 |
1.0692 |
0.0015 |
0.14% |
| 2025-08-19 |
010474 |
华富安华债券C |
1.0692 |
1.0692 |
1.0719 |
1.0719 |
-0.0027 |
-0.25% |
| 2025-08-18 |
010474 |
华富安华债券C |
1.0719 |
1.0719 |
1.0717 |
1.0717 |
0.0002 |
0.02% |
| 2025-08-15 |
010474 |
华富安华债券C |
1.0717 |
1.0717 |
1.0685 |
1.0685 |
0.0032 |
0.30% |
| 2025-08-14 |
010474 |
华富安华债券C |
1.0685 |
1.0685 |
1.0702 |
1.0702 |
-0.0017 |
-0.16% |
| 2025-08-13 |
010474 |
华富安华债券C |
1.0702 |
1.0702 |
1.0670 |
1.0670 |
0.0032 |
0.30% |
| 2025-08-12 |
010474 |
华富安华债券C |
1.0670 |
1.0670 |
1.0673 |
1.0673 |
-0.0003 |
-0.03% |
| 2025-08-11 |
010474 |
华富安华债券C |
1.0673 |
1.0673 |
1.0669 |
1.0669 |
0.0004 |
0.04% |
| 2025-08-08 |
010474 |
华富安华债券C |
1.0669 |
1.0669 |
1.0664 |
1.0664 |
0.0005 |
0.05% |
| 2025-08-07 |
010474 |
华富安华债券C |
1.0664 |
1.0664 |
1.0664 |
1.0664 |
0.0000 |
0.00% |
| 2025-08-06 |
010474 |
华富安华债券C |
1.0664 |
1.0664 |
1.0645 |
1.0645 |
0.0019 |
0.18% |
| 2025-08-05 |
010474 |
华富安华债券C |
1.0645 |
1.0645 |
1.0611 |
1.0611 |
0.0034 |
0.32% |
| 2025-08-04 |
010474 |
华富安华债券C |
1.0611 |
1.0611 |
1.0558 |
1.0558 |
0.0053 |
0.50% |
| 2025-08-01 |
010474 |
华富安华债券C |
1.0558 |
1.0558 |
1.0568 |
1.0568 |
-0.0010 |
-0.09% |
| 2025-07-31 |
010474 |
华富安华债券C |
1.0568 |
1.0568 |
1.0617 |
1.0617 |
-0.0049 |
-0.46% |
| 2025-07-30 |
010474 |
华富安华债券C |
1.0617 |
1.0617 |
1.0608 |
1.0608 |
0.0009 |
0.08% |
| 2025-07-29 |
010474 |
华富安华债券C |
1.0608 |
1.0608 |
1.0609 |
1.0609 |
-0.0001 |
-0.01% |
| 2025-07-28 |
010474 |
华富安华债券C |
1.0609 |
1.0609 |
1.0611 |
1.0611 |
-0.0002 |
-0.02% |
| 2025-07-25 |
010474 |
华富安华债券C |
1.0611 |
1.0611 |
1.0623 |
1.0623 |
-0.0012 |
-0.11% |
| 2025-07-24 |
010474 |
华富安华债券C |
1.0623 |
1.0623 |
1.0603 |
1.0603 |
0.0020 |
0.19% |
| 2025-07-23 |
010474 |
华富安华债券C |
1.0603 |
1.0603 |
1.0616 |
1.0616 |
-0.0013 |
-0.12% |
| 2025-07-22 |
010474 |
华富安华债券C |
1.0616 |
1.0616 |
1.0586 |
1.0586 |
0.0030 |
0.28% |
| 2025-07-21 |
010474 |
华富安华债券C |
1.0586 |
1.0586 |
1.0541 |
1.0541 |
0.0045 |
0.43% |
| 2025-07-18 |
010474 |
华富安华债券C |
1.0541 |
1.0541 |
1.0531 |
1.0531 |
0.0010 |
0.09% |
| 2025-07-17 |
010474 |
华富安华债券C |
1.0531 |
1.0531 |
1.0514 |
1.0514 |
0.0017 |
0.16% |
| 2025-07-16 |
010474 |
华富安华债券C |
1.0514 |
1.0514 |
1.0509 |
1.0509 |
0.0005 |
0.05% |
| 2025-07-15 |
010474 |
华富安华债券C |
1.0509 |
1.0509 |
1.0514 |
1.0514 |
-0.0005 |
-0.05% |
| 2025-07-14 |
010474 |
华富安华债券C |
1.0514 |
1.0514 |
1.0542 |
1.0542 |
-0.0028 |
-0.27% |
| 2025-07-11 |
010474 |
华富安华债券C |
1.0542 |
1.0542 |
1.0536 |
1.0536 |
0.0006 |
0.06% |
| 2025-07-10 |
010474 |
华富安华债券C |
1.0536 |
1.0536 |
1.0529 |
1.0529 |
0.0007 |
0.07% |
| 2025-07-09 |
010474 |
华富安华债券C |
1.0529 |
1.0529 |
1.0537 |
1.0537 |
-0.0008 |
-0.08% |
| 2025-07-08 |
010474 |
华富安华债券C |
1.0537 |
1.0537 |
1.0504 |
1.0504 |
0.0033 |
0.31% |
| 2025-07-07 |
010474 |
华富安华债券C |
1.0504 |
1.0504 |
1.0508 |
1.0508 |
-0.0004 |
-0.04% |
| 2025-07-04 |
010474 |
华富安华债券C |
1.0508 |
1.0508 |
1.0485 |
1.0485 |
0.0023 |
0.22% |
| 2025-07-03 |
010474 |
华富安华债券C |
1.0485 |
1.0485 |
1.0473 |
1.0473 |
0.0012 |
0.11% |
| 2025-07-02 |
010474 |
华富安华债券C |
1.0473 |
1.0473 |
1.0475 |
1.0475 |
-0.0002 |
-0.02% |
| 2025-07-01 |
010474 |
华富安华债券C |
1.0475 |
1.0475 |
1.0455 |
1.0455 |
0.0020 |
0.19% |
| 2025-06-30 |
010474 |
华富安华债券C |
1.0455 |
1.0455 |
1.0423 |
1.0423 |
0.0032 |
0.31% |
| 2025-06-27 |
010474 |
华富安华债券C |
1.0423 |
1.0423 |
1.0429 |
1.0429 |
-0.0006 |
-0.06% |
| 2025-06-26 |
010474 |
华富安华债券C |
1.0429 |
1.0429 |
1.0428 |
1.0428 |
0.0001 |
0.01% |
| 2025-06-25 |
010474 |
华富安华债券C |
1.0428 |
1.0428 |
1.0398 |
1.0398 |
0.0030 |
0.29% |
| 2025-06-24 |
010474 |
华富安华债券C |
1.0398 |
1.0398 |
1.0384 |
1.0384 |
0.0014 |
0.13% |
| 2025-06-23 |
010474 |
华富安华债券C |
1.0384 |
1.0384 |
1.0376 |
1.0376 |
0.0008 |
0.08% |
| 2025-06-20 |
010474 |
华富安华债券C |
1.0376 |
1.0376 |
1.0370 |
1.0370 |
0.0006 |
0.06% |
| 2025-06-19 |
010474 |
华富安华债券C |
1.0370 |
1.0370 |
1.0385 |
1.0385 |
-0.0015 |
-0.14% |
| 2025-06-18 |
010474 |
华富安华债券C |
1.0385 |
1.0385 |
1.0377 |
1.0377 |
0.0008 |
0.08% |
| 2025-06-17 |
010474 |
华富安华债券C |
1.0377 |
1.0377 |
1.0378 |
1.0378 |
-0.0001 |
-0.01% |
| 2025-06-16 |
010474 |
华富安华债券C |
1.0378 |
1.0378 |
1.0366 |
1.0366 |
0.0012 |
0.12% |
| 2025-06-13 |
010474 |
华富安华债券C |
1.0366 |
1.0366 |
1.0373 |
1.0373 |
-0.0007 |
-0.07% |
| 2025-06-12 |
010474 |
华富安华债券C |
1.0373 |
1.0373 |
1.0362 |
1.0362 |
0.0011 |
0.11% |
| 2025-06-11 |
010474 |
华富安华债券C |
1.0362 |
1.0362 |
1.0339 |
1.0339 |
0.0023 |
0.22% |
| 2025-06-10 |
010474 |
华富安华债券C |
1.0339 |
1.0339 |
1.0352 |
1.0352 |
-0.0013 |
-0.13% |
| 2025-06-09 |
010474 |
华富安华债券C |
1.0352 |
1.0352 |
1.0346 |
1.0346 |
0.0006 |
0.06% |
| 2025-06-06 |
010474 |
华富安华债券C |
1.0346 |
1.0346 |
1.0329 |
1.0329 |
0.0017 |
0.16% |
| 2025-06-05 |
010474 |
华富安华债券C |
1.0329 |
1.0329 |
1.0325 |
1.0325 |
0.0004 |
0.04% |
| 2025-06-04 |
010474 |
华富安华债券C |
1.0325 |
1.0325 |
1.0321 |
1.0321 |
0.0004 |
0.04% |
| 2025-06-03 |
010474 |
华富安华债券C |
1.0321 |
1.0321 |
1.0298 |
1.0298 |
0.0023 |
0.22% |
| 2025-05-30 |
010474 |
华富安华债券C |
1.0298 |
1.0298 |
1.0294 |
1.0294 |
0.0004 |
0.04% |
| 2025-05-29 |
010474 |
华富安华债券C |
1.0294 |
1.0294 |
1.0284 |
1.0284 |
0.0010 |
0.10% |
| 2025-05-28 |
010474 |
华富安华债券C |
1.0284 |
1.0284 |
1.0275 |
1.0275 |
0.0009 |
0.09% |
| 2025-05-27 |
010474 |
华富安华债券C |
1.0275 |
1.0275 |
1.0286 |
1.0286 |
-0.0011 |
-0.11% |
| 2025-05-26 |
010474 |
华富安华债券C |
1.0286 |
1.0286 |
1.0278 |
1.0278 |
0.0008 |
0.08% |
| 2025-05-23 |
010474 |
华富安华债券C |
1.0278 |
1.0278 |
1.0305 |
1.0305 |
-0.0027 |
-0.26% |
| 2025-05-22 |
010474 |
华富安华债券C |
1.0305 |
1.0305 |
1.0310 |
1.0310 |
-0.0005 |
-0.05% |
| 2025-05-21 |
010474 |
华富安华债券C |
1.0310 |
1.0310 |
1.0292 |
1.0292 |
0.0018 |
0.17% |
| 2025-05-20 |
010474 |
华富安华债券C |
1.0292 |
1.0292 |
1.0274 |
1.0274 |
0.0018 |
0.18% |
| 2025-05-19 |
010474 |
华富安华债券C |
1.0274 |
1.0274 |
1.0262 |
1.0262 |
0.0012 |
0.12% |
| 2025-05-16 |
010474 |
华富安华债券C |
1.0262 |
1.0262 |
1.0274 |
1.0274 |
-0.0012 |
-0.12% |
| 2025-05-15 |
010474 |
华富安华债券C |
1.0274 |
1.0274 |
1.0298 |
1.0298 |
-0.0024 |
-0.23% |
| 2025-05-14 |
010474 |
华富安华债券C |
1.0298 |
1.0298 |
1.0292 |
1.0292 |
0.0006 |
0.06% |
| 2025-05-13 |
010474 |
华富安华债券C |
1.0292 |
1.0292 |
1.0287 |
1.0287 |
0.0005 |
0.05% |
| 2025-05-12 |
010474 |
华富安华债券C |
1.0287 |
1.0287 |
1.0285 |
1.0285 |
0.0002 |
0.02% |
| 2025-05-09 |
010474 |
华富安华债券C |
1.0285 |
1.0285 |
1.0284 |
1.0284 |
0.0001 |
0.01% |
| 2025-05-08 |
010474 |
华富安华债券C |
1.0284 |
1.0284 |
1.0276 |
1.0276 |
0.0008 |
0.08% |
| 2025-05-07 |
010474 |
华富安华债券C |
1.0276 |
1.0276 |
1.0265 |
1.0265 |
0.0011 |
0.11% |
| 2025-05-06 |
010474 |
华富安华债券C |
1.0265 |
1.0265 |
1.0230 |
1.0230 |
0.0035 |
0.34% |
| 2025-04-30 |
010474 |
华富安华债券C |
1.0230 |
1.0230 |
1.0232 |
1.0232 |
-0.0002 |
-0.02% |
| 2025-04-29 |
010474 |
华富安华债券C |
1.0232 |
1.0232 |
1.0219 |
1.0219 |
0.0013 |
0.13% |
| 2025-04-28 |
010474 |
华富安华债券C |
1.0219 |
1.0219 |
1.0220 |
1.0220 |
-0.0001 |
-0.01% |
| 2025-04-25 |
010474 |
华富安华债券C |
1.0220 |
1.0220 |
1.0217 |
1.0217 |
0.0003 |
0.03% |
| 2025-04-24 |
010474 |
华富安华债券C |
1.0217 |
1.0217 |
1.0220 |
1.0220 |
-0.0003 |
-0.03% |
| 2025-04-23 |
010474 |
华富安华债券C |
1.0220 |
1.0220 |
1.0246 |
1.0246 |
-0.0026 |
-0.25% |
| 2025-04-22 |
010474 |
华富安华债券C |
1.0246 |
1.0246 |
1.0242 |
1.0242 |
0.0004 |
0.04% |
| 2025-04-21 |
010474 |
华富安华债券C |
1.0242 |
1.0242 |
1.0228 |
1.0228 |
0.0014 |
0.14% |
| 2025-04-18 |
010474 |
华富安华债券C |
1.0228 |
1.0228 |
1.0233 |
1.0233 |
-0.0005 |
-0.05% |
| 2025-04-17 |
010474 |
华富安华债券C |
1.0233 |
1.0233 |
1.0242 |
1.0242 |
-0.0009 |
-0.09% |
| 2025-04-16 |
010474 |
华富安华债券C |
1.0242 |
1.0242 |
1.0244 |
1.0244 |
-0.0002 |
-0.02% |
| 2025-04-15 |
010474 |
华富安华债券C |
1.0244 |
1.0244 |
1.0247 |
1.0247 |
-0.0003 |
-0.03% |
| 2025-04-14 |
010474 |
华富安华债券C |
1.0247 |
1.0247 |
1.0237 |
1.0237 |
0.0010 |
0.10% |
| 2025-04-11 |
010474 |
华富安华债券C |
1.0237 |
1.0237 |
1.0247 |
1.0247 |
-0.0010 |
-0.10% |
| 2025-04-10 |
010474 |
华富安华债券C |
1.0247 |
1.0247 |
1.0215 |
1.0215 |
0.0032 |
0.31% |
| 2025-04-09 |
010474 |
华富安华债券C |
1.0215 |
1.0215 |
1.0189 |
1.0189 |
0.0026 |
0.26% |
| 2025-04-08 |
010474 |
华富安华债券C |
1.0189 |
1.0189 |
1.0162 |
1.0162 |
0.0027 |
0.27% |
| 2025-04-07 |
010474 |
华富安华债券C |
1.0162 |
1.0162 |
1.0343 |
1.0343 |
-0.0181 |
-1.75% |
| 2025-04-03 |
010474 |
华富安华债券C |
1.0343 |
1.0343 |
1.0352 |
1.0352 |
-0.0009 |
-0.09% |
| 2025-04-02 |
010474 |
华富安华债券C |
1.0352 |
1.0352 |
1.0353 |
1.0353 |
-0.0001 |
-0.01% |
| 2025-04-01 |
010474 |
华富安华债券C |
1.0353 |
1.0353 |
1.0355 |
1.0355 |
-0.0002 |
-0.02% |
| 2025-03-31 |
010474 |
华富安华债券C |
1.0355 |
1.0355 |
1.0379 |
1.0379 |
-0.0024 |
-0.23% |
| 2025-03-28 |
010474 |
华富安华债券C |
1.0379 |
1.0379 |
1.0390 |
1.0390 |
-0.0011 |
-0.11% |
| 2025-03-27 |
010474 |
华富安华债券C |
1.0390 |
1.0390 |
1.0386 |
1.0386 |
0.0004 |
0.04% |
| 2025-03-26 |
010474 |
华富安华债券C |
1.0386 |
1.0386 |
1.0394 |
1.0394 |
-0.0008 |
-0.08% |
| 2025-03-25 |
010474 |
华富安华债券C |
1.0394 |
1.0394 |
1.0379 |
1.0379 |
0.0015 |
0.14% |
| 2025-03-24 |
010474 |
华富安华债券C |
1.0379 |
1.0379 |
1.0353 |
1.0353 |
0.0026 |
0.25% |
| 2025-03-21 |
010474 |
华富安华债券C |
1.0353 |
1.0353 |
1.0396 |
1.0396 |
-0.0043 |
-0.41% |
| 2025-03-20 |
010474 |
华富安华债券C |
1.0396 |
1.0396 |
1.0413 |
1.0413 |
-0.0017 |
-0.16% |
| 2025-03-19 |
010474 |
华富安华债券C |
1.0413 |
1.0413 |
1.0422 |
1.0422 |
-0.0009 |
-0.09% |
| 2025-03-18 |
010474 |
华富安华债券C |
1.0422 |
1.0422 |
1.0415 |
1.0415 |
0.0007 |
0.07% |
| 2025-03-17 |
010474 |
华富安华债券C |
1.0415 |
1.0415 |
1.0420 |
1.0420 |
-0.0005 |
-0.05% |
| 2025-03-14 |
010474 |
华富安华债券C |
1.0420 |
1.0420 |
1.0366 |
1.0366 |
0.0054 |
0.52% |
| 2025-03-13 |
010474 |
华富安华债券C |
1.0366 |
1.0366 |
1.0378 |
1.0378 |
-0.0012 |
-0.12% |
| 2025-03-12 |
010474 |
华富安华债券C |
1.0378 |
1.0378 |
1.0379 |
1.0379 |
-0.0001 |
-0.01% |
| 2025-03-11 |
010474 |
华富安华债券C |
1.0379 |
1.0379 |
1.0383 |
1.0383 |
-0.0004 |
-0.04% |
| 2025-03-10 |
010474 |
华富安华债券C |
1.0383 |
1.0383 |
1.0382 |
1.0382 |
0.0001 |
0.01% |
| 2025-03-07 |
010474 |
华富安华债券C |
1.0382 |
1.0382 |
1.0381 |
1.0381 |
0.0001 |
0.01% |
| 2025-03-06 |
010474 |
华富安华债券C |
1.0381 |
1.0381 |
1.0343 |
1.0343 |
0.0038 |
0.37% |
| 2025-03-05 |
010474 |
华富安华债券C |
1.0343 |
1.0343 |
1.0328 |
1.0328 |
0.0015 |
0.15% |
| 2025-03-04 |
010474 |
华富安华债券C |
1.0328 |
1.0328 |
1.0327 |
1.0327 |
0.0001 |
0.01% |
| 2025-03-03 |
010474 |
华富安华债券C |
1.0327 |
1.0327 |
1.0331 |
1.0331 |
-0.0004 |
-0.04% |
| 2025-02-28 |
010474 |
华富安华债券C |
1.0331 |
1.0331 |
1.0404 |
1.0404 |
-0.0073 |
-0.70% |
| 2025-02-27 |
010474 |
华富安华债券C |
1.0404 |
1.0404 |
1.0413 |
1.0413 |
-0.0009 |
-0.09% |
| 2025-02-26 |
010474 |
华富安华债券C |
1.0413 |
1.0413 |
1.0377 |
1.0377 |
0.0036 |
0.35% |
| 2025-02-25 |
010474 |
华富安华债券C |
1.0377 |
1.0377 |
1.0401 |
1.0401 |
-0.0024 |
-0.23% |
| 2025-02-24 |
010474 |
华富安华债券C |
1.0401 |
1.0401 |
1.0418 |
1.0418 |
-0.0017 |
-0.16% |
| 2025-02-21 |
010474 |
华富安华债券C |
1.0418 |
1.0418 |
1.0386 |
1.0386 |
0.0032 |
0.31% |
| 2025-02-20 |
010474 |
华富安华债券C |
1.0386 |
1.0386 |
1.0390 |
1.0390 |
-0.0004 |
-0.04% |
| 2025-02-19 |
010474 |
华富安华债券C |
1.0390 |
1.0390 |
1.0356 |
1.0356 |
0.0034 |
0.33% |
| 2025-02-18 |
010474 |
华富安华债券C |
1.0356 |
1.0356 |
1.0399 |
1.0399 |
-0.0043 |
-0.41% |
| 2025-02-17 |
010474 |
华富安华债券C |
1.0399 |
1.0399 |
1.0409 |
1.0409 |
-0.0010 |
-0.10% |
| 2025-02-14 |
010474 |
华富安华债券C |
1.0409 |
1.0409 |
1.0391 |
1.0391 |
0.0018 |
0.17% |
| 2025-02-13 |
010474 |
华富安华债券C |
1.0391 |
1.0391 |
1.0407 |
1.0407 |
-0.0016 |
-0.15% |
| 2025-02-12 |
010474 |
华富安华债券C |
1.0407 |
1.0407 |
1.0395 |
1.0395 |
0.0012 |
0.12% |
| 2025-02-11 |
010474 |
华富安华债券C |
1.0395 |
1.0395 |
1.0410 |
1.0410 |
-0.0015 |
-0.14% |
| 2025-02-10 |
010474 |
华富安华债券C |
1.0410 |
1.0410 |
1.0407 |
1.0407 |
0.0003 |
0.03% |
| 2025-02-07 |
010474 |
华富安华债券C |
1.0407 |
1.0407 |
1.0363 |
1.0363 |
0.0044 |
0.42% |
| 2025-02-06 |
010474 |
华富安华债券C |
1.0363 |
1.0363 |
1.0315 |
1.0315 |
0.0048 |
0.47% |
| 2025-02-05 |
010474 |
华富安华债券C |
1.0315 |
1.0315 |
1.0319 |
1.0319 |
-0.0004 |
-0.04% |
| 2025-01-27 |
010474 |
华富安华债券C |
1.0319 |
1.0319 |
1.0324 |
1.0324 |
-0.0005 |
-0.05% |
| 2025-01-24 |
010474 |
华富安华债券C |
1.0324 |
1.0324 |
1.0286 |
1.0286 |
0.0038 |
0.37% |
| 2025-01-23 |
010474 |
华富安华债券C |
1.0286 |
1.0286 |
1.0290 |
1.0290 |
-0.0004 |
-0.04% |
| 2025-01-22 |
010474 |
华富安华债券C |
1.0290 |
1.0290 |
1.0303 |
1.0303 |
-0.0013 |
-0.13% |
| 2025-01-21 |
010474 |
华富安华债券C |
1.0303 |
1.0303 |
1.0295 |
1.0295 |
0.0008 |
0.08% |
| 2025-01-20 |
010474 |
华富安华债券C |
1.0295 |
1.0295 |
1.0289 |
1.0289 |
0.0006 |
0.06% |
| 2025-01-17 |
010474 |
华富安华债券C |
1.0289 |
1.0289 |
1.0282 |
1.0282 |
0.0007 |
0.07% |
| 2025-01-16 |
010474 |
华富安华债券C |
1.0282 |
1.0282 |
1.0270 |
1.0270 |
0.0012 |
0.12% |
| 2025-01-15 |
010474 |
华富安华债券C |
1.0270 |
1.0270 |
1.0273 |
1.0273 |
-0.0003 |
-0.03% |
| 2025-01-14 |
010474 |
华富安华债券C |
1.0273 |
1.0273 |
1.0208 |
1.0208 |
0.0065 |
0.64% |
| 2025-01-13 |
010474 |
华富安华债券C |
1.0208 |
1.0208 |
1.0217 |
1.0217 |
-0.0009 |
-0.09% |
| 2025-01-10 |
010474 |
华富安华债券C |
1.0217 |
1.0217 |
1.0248 |
1.0248 |
-0.0031 |
-0.30% |
| 2025-01-09 |
010474 |
华富安华债券C |
1.0248 |
1.0248 |
1.0254 |
1.0254 |
-0.0006 |
-0.06% |
| 2025-01-08 |
010474 |
华富安华债券C |
1.0254 |
1.0254 |
1.0262 |
1.0262 |
-0.0008 |
-0.08% |
| 2025-01-07 |
010474 |
华富安华债券C |
1.0262 |
1.0262 |
1.0236 |
1.0236 |
0.0026 |
0.25% |
| 2025-01-06 |
010474 |
华富安华债券C |
1.0236 |
1.0236 |
1.0244 |
1.0244 |
-0.0008 |
-0.08% |
| 2025-01-03 |
010474 |
华富安华债券C |
1.0244 |
1.0244 |
1.0258 |
1.0258 |
-0.0014 |
-0.14% |
| 2025-01-02 |
010474 |
华富安华债券C |
1.0258 |
1.0258 |
1.0312 |
1.0312 |
-0.0054 |
-0.52% |
| 2024-12-31 |
010474 |
华富安华债券C |
1.0312 |
1.0312 |
1.0354 |
1.0354 |
-0.0042 |
-0.41% |
| 2024-12-26 |
010474 |
华富安华债券C |
1.0335 |
1.0335 |
1.0330 |
1.0330 |
0.0005 |
0.05% |
| 2024-12-25 |
010474 |
华富安华债券C |
1.0330 |
1.0330 |
1.0345 |
1.0345 |
-0.0015 |
-0.14% |
| 2024-12-24 |
010474 |
华富安华债券C |
1.0345 |
1.0345 |
1.0309 |
1.0309 |
0.0036 |
0.35% |
| 2024-12-23 |
010474 |
华富安华债券C |
1.0309 |
1.0309 |
1.0324 |
1.0324 |
-0.0015 |
-0.15% |
| 2024-12-20 |
010474 |
华富安华债券C |
1.0324 |
1.0324 |
1.0321 |
1.0321 |
0.0003 |
0.03% |
| 2024-12-19 |
010474 |
华富安华债券C |
1.0321 |
1.0321 |
1.0327 |
1.0327 |
-0.0006 |
-0.06% |
