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
近半年,华富安华债券C(010474)基金累计收益率5.14%
| 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% |
