华富富惠一年定开债券发起(华富富惠一年定期开放债券型发起式)基金净值查询(013235)
今天最新净值
1.0544
0.0008 0.08%
2026-09-18
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1791
- 成立日期：2021-12-01
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：15.7542亿
- 最近资产：16.23亿
- 基金公司：华富基金
- 基金经理：姚姣姣 倪莉莎
近半年华富富惠一年定开债券发起|华富富惠一年定期开放债券型发起式基金净值查询
近半年,华富富惠一年定开债券发起(013235)基金累计收益率1.68%
| 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 |
| 2026-09-18 |
013235 |
华富富惠一年定开债券发起 |
1.0555 |
1.1802 |
1.0544 |
1.1791 |
0.0011 |
0.10% |
| 2026-09-11 |
013235 |
华富富惠一年定开债券发起 |
1.0544 |
1.1791 |
1.0536 |
1.1783 |
0.0008 |
0.08% |
| 2026-09-04 |
013235 |
华富富惠一年定开债券发起 |
1.0536 |
1.1783 |
1.0528 |
1.1775 |
0.0008 |
0.08% |
| 2026-08-28 |
013235 |
华富富惠一年定开债券发起 |
1.0528 |
1.1775 |
1.0526 |
1.1773 |
0.0002 |
0.02% |
| 2026-08-21 |
013235 |
华富富惠一年定开债券发起 |
1.0526 |
1.1773 |
1.0520 |
1.1767 |
0.0006 |
0.06% |
| 2026-08-14 |
013235 |
华富富惠一年定开债券发起 |
1.0520 |
1.1767 |
1.0512 |
1.1759 |
0.0008 |
0.08% |
| 2026-08-07 |
013235 |
华富富惠一年定开债券发起 |
1.0512 |
1.1759 |
1.0508 |
1.1755 |
0.0004 |
0.04% |
| 2026-07-31 |
013235 |
华富富惠一年定开债券发起 |
1.0508 |
1.1755 |
1.0503 |
1.1750 |
0.0005 |
0.05% |
| 2026-07-24 |
013235 |
华富富惠一年定开债券发起 |
1.0503 |
1.1750 |
1.0499 |
1.1746 |
0.0004 |
0.04% |
| 2026-07-17 |
013235 |
华富富惠一年定开债券发起 |
1.0499 |
1.1746 |
1.0496 |
1.1743 |
0.0003 |
0.03% |
|
|
| 2026-07-10 |
013235 |
华富富惠一年定开债券发起 |
1.0496 |
1.1743 |
1.0491 |
1.1738 |
0.0005 |
0.05% |
| 2026-07-03 |
013235 |
华富富惠一年定开债券发起 |
1.0491 |
1.1738 |
1.0491 |
1.1738 |
0.0000 |
0.00% |
| 2026-07-01 |
013235 |
华富富惠一年定开债券发起 |
1.0491 |
1.1738 |
1.0494 |
1.1741 |
-0.0003 |
-0.03% |
| 2026-06-30 |
013235 |
华富富惠一年定开债券发起 |
1.0494 |
1.1741 |
1.0490 |
1.1737 |
0.0004 |
0.04% |
| 2026-06-26 |
013235 |
华富富惠一年定开债券发起 |
1.0490 |
1.1737 |
1.0484 |
1.1731 |
0.0006 |
0.06% |
| 2026-06-18 |
013235 |
华富富惠一年定开债券发起 |
1.0484 |
1.1731 |
1.0476 |
1.1723 |
0.0008 |
0.08% |
| 2026-06-15 |
013235 |
华富富惠一年定开债券发起 |
1.0476 |
1.1723 |
1.0476 |
1.1723 |
0.0000 |
0.00% |
| 2026-06-12 |
013235 |
华富富惠一年定开债券发起 |
1.0476 |
1.1723 |
1.0487 |
1.1734 |
-0.0011 |
-0.10% |
| 2026-06-05 |
013235 |
华富富惠一年定开债券发起 |
1.0487 |
1.1734 |
1.0476 |
1.1723 |
0.0011 |
0.11% |
| 2026-05-29 |
013235 |
华富富惠一年定开债券发起 |
1.0476 |
1.1723 |
1.0462 |
1.1709 |
0.0014 |
0.13% |
| 2026-05-22 |
013235 |
华富富惠一年定开债券发起 |
1.0462 |
1.1709 |
1.0452 |
1.1699 |
0.0010 |
0.10% |
| 2026-05-15 |
013235 |
华富富惠一年定开债券发起 |
1.0452 |
1.1699 |
1.0444 |
1.1691 |
0.0008 |
0.08% |
| 2026-05-08 |
013235 |
华富富惠一年定开债券发起 |
1.0444 |
1.1691 |
1.0441 |
1.1688 |
0.0003 |
0.03% |
| 2026-04-30 |
013235 |
华富富惠一年定开债券发起 |
1.0441 |
1.1688 |
1.0434 |
1.1681 |
0.0007 |
0.07% |
| 2026-04-24 |
013235 |
华富富惠一年定开债券发起 |
1.0434 |
1.1681 |
1.0428 |
1.1675 |
0.0006 |
0.06% |
|
|
| 2026-04-17 |
013235 |
华富富惠一年定开债券发起 |
1.0428 |
1.1675 |
1.0422 |
1.1669 |
0.0006 |
0.06% |
| 2026-04-10 |
013235 |
华富富惠一年定开债券发起 |
1.0422 |
1.1669 |
1.0410 |
1.1657 |
0.0012 |
0.12% |
| 2026-04-03 |
013235 |
华富富惠一年定开债券发起 |
1.0410 |
1.1657 |
1.0396 |
1.1643 |
0.0014 |
0.13% |
| 2026-03-27 |
013235 |
华富富惠一年定开债券发起 |
1.0396 |
1.1643 |
1.0384 |
1.1631 |
0.0012 |
0.12% |
| 2026-03-20 |
013235 |
华富富惠一年定开债券发起 |
1.0384 |
1.1631 |
1.0373 |
1.1620 |
0.0011 |
0.11% |
