华富吉丰60天滚动持有中短债A基金净值查询(013522)
今天最新净值
1.1616
0.0000 0.00%
2025-12-16
- 累计净值：1.1616
- 成立日期：2021-11-08
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：37.7402亿
- 最近资产：2.79亿元
- 基金公司：华富基金
- 基金经理：尹培俊 倪莉莎
近一季,华富吉丰60天滚动持有中短债A(013522)基金累计收益率0.61%
| 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 |
| 2025-12-16 |
013522 |
华富吉丰60天滚动持有中短债A |
1.1617 |
1.1617 |
1.1616 |
1.1616 |
0.0001 |
0.01% |
| 2025-12-15 |
013522 |
华富吉丰60天滚动持有中短债A |
1.1616 |
1.1616 |
1.1616 |
1.1616 |
0.0000 |
0.00% |
| 2025-12-12 |
013522 |
华富吉丰60天滚动持有中短债A |
1.1616 |
1.1616 |
1.1616 |
1.1616 |
0.0000 |
0.00% |
| 2025-12-11 |
013522 |
华富吉丰60天滚动持有中短债A |
1.1616 |
1.1616 |
1.1613 |
1.1613 |
0.0003 |
0.03% |
| 2025-12-10 |
013522 |
华富吉丰60天滚动持有中短债A |
1.1613 |
1.1613 |
1.1611 |
1.1611 |
0.0002 |
0.02% |
| 2025-12-09 |
013522 |
华富吉丰60天滚动持有中短债A |
1.1611 |
1.1611 |
1.1610 |
1.1610 |
0.0001 |
0.01% |
| 2025-12-08 |
013522 |
华富吉丰60天滚动持有中短债A |
1.1610 |
1.1610 |
1.1608 |
1.1608 |
0.0002 |
0.02% |
| 2025-12-05 |
013522 |
华富吉丰60天滚动持有中短债A |
1.1608 |
1.1608 |
1.1609 |
1.1609 |
-0.0001 |
-0.01% |
| 2025-12-04 |
013522 |
华富吉丰60天滚动持有中短债A |
1.1609 |
1.1609 |
1.1615 |
1.1615 |
-0.0006 |
-0.05% |
| 2025-12-03 |
013522 |
华富吉丰60天滚动持有中短债A |
1.1615 |
1.1615 |
1.1616 |
1.1616 |
-0.0001 |
-0.01% |
|
|
| 2025-12-02 |
013522 |
华富吉丰60天滚动持有中短债A |
1.1616 |
1.1616 |
1.1616 |
1.1616 |
0.0000 |
0.00% |
| 2025-12-01 |
013522 |
华富吉丰60天滚动持有中短债A |
1.1616 |
1.1616 |
1.1614 |
1.1614 |
0.0002 |
0.02% |
| 2025-11-28 |
013522 |
华富吉丰60天滚动持有中短债A |
1.1614 |
1.1614 |
1.1613 |
1.1613 |
0.0001 |
0.01% |
| 2025-11-27 |
013522 |
华富吉丰60天滚动持有中短债A |
1.1613 |
1.1613 |
1.1616 |
1.1616 |
-0.0003 |
-0.03% |
| 2025-11-26 |
013522 |
华富吉丰60天滚动持有中短债A |
1.1616 |
1.1616 |
1.1619 |
1.1619 |
-0.0003 |
-0.03% |
| 2025-11-25 |
013522 |
华富吉丰60天滚动持有中短债A |
1.1619 |
1.1619 |
1.1620 |
1.1620 |
-0.0001 |
-0.01% |
| 2025-11-24 |
013522 |
华富吉丰60天滚动持有中短债A |
1.1620 |
1.1620 |
1.1618 |
1.1618 |
0.0002 |
0.02% |
| 2025-11-21 |
013522 |
华富吉丰60天滚动持有中短债A |
1.1618 |
1.1618 |
1.1618 |
1.1618 |
0.0000 |
0.00% |
| 2025-11-20 |
013522 |
华富吉丰60天滚动持有中短债A |
1.1618 |
1.1618 |
1.1617 |
1.1617 |
0.0001 |
0.01% |
| 2025-11-19 |
013522 |
华富吉丰60天滚动持有中短债A |
1.1617 |
1.1617 |
1.1616 |
1.1616 |
0.0001 |
0.01% |
| 2025-11-18 |
013522 |
华富吉丰60天滚动持有中短债A |
1.1616 |
1.1616 |
1.1615 |
1.1615 |
0.0001 |
0.01% |
| 2025-11-17 |
013522 |
华富吉丰60天滚动持有中短债A |
1.1615 |
1.1615 |
1.1613 |
1.1613 |
0.0002 |
0.02% |
| 2025-11-14 |
013522 |
华富吉丰60天滚动持有中短债A |
1.1613 |
1.1613 |
1.1612 |
1.1612 |
0.0001 |
0.01% |
| 2025-11-13 |
013522 |
华富吉丰60天滚动持有中短债A |
1.1612 |
1.1612 |
1.1611 |
1.1611 |
0.0001 |
0.01% |
| 2025-11-12 |
013522 |
华富吉丰60天滚动持有中短债A |
1.1611 |
1.1611 |
1.1609 |
1.1609 |
0.0002 |
0.02% |
|
|
| 2025-11-11 |
013522 |
华富吉丰60天滚动持有中短债A |
1.1609 |
1.1609 |
1.1608 |
1.1608 |
0.0001 |
0.01% |
| 2025-11-10 |
013522 |
华富吉丰60天滚动持有中短债A |
1.1608 |
1.1608 |
1.1605 |
1.1605 |
0.0003 |
0.03% |
| 2025-11-07 |
013522 |
华富吉丰60天滚动持有中短债A |
1.1605 |
1.1605 |
1.1605 |
1.1605 |
0.0000 |
0.00% |
| 2025-11-06 |
013522 |
华富吉丰60天滚动持有中短债A |
1.1605 |
1.1605 |
1.1606 |
1.1606 |
-0.0001 |
-0.01% |
| 2025-11-05 |
013522 |
华富吉丰60天滚动持有中短债A |
1.1606 |
1.1606 |
1.1605 |
1.1605 |
0.0001 |
0.01% |
| 2025-11-04 |
013522 |
华富吉丰60天滚动持有中短债A |
1.1605 |
1.1605 |
1.1604 |
1.1604 |
0.0001 |
0.01% |
| 2025-11-03 |
013522 |
华富吉丰60天滚动持有中短债A |
1.1604 |
1.1604 |
1.1600 |
1.1600 |
0.0004 |
0.03% |
| 2025-10-31 |
013522 |
华富吉丰60天滚动持有中短债A |
1.1600 |
1.1600 |
1.1594 |
1.1594 |
0.0006 |
0.05% |
| 2025-10-30 |
013522 |
华富吉丰60天滚动持有中短债A |
1.1594 |
1.1594 |
1.1591 |
1.1591 |
0.0003 |
0.03% |
| 2025-10-29 |
013522 |
华富吉丰60天滚动持有中短债A |
1.1591 |
1.1591 |
1.1586 |
1.1586 |
0.0005 |
0.04% |
| 2025-10-28 |
013522 |
华富吉丰60天滚动持有中短债A |
1.1586 |
1.1586 |
1.1581 |
1.1581 |
0.0005 |
0.04% |
| 2025-10-27 |
013522 |
华富吉丰60天滚动持有中短债A |
1.1581 |
1.1581 |
1.1577 |
1.1577 |
0.0004 |
0.03% |
| 2025-10-24 |
013522 |
华富吉丰60天滚动持有中短债A |
1.1577 |
1.1577 |
1.1575 |
1.1575 |
0.0002 |
0.02% |
| 2025-10-23 |
013522 |
华富吉丰60天滚动持有中短债A |
1.1575 |
1.1575 |
1.1572 |
1.1572 |
0.0003 |
0.03% |
| 2025-10-22 |
013522 |
华富吉丰60天滚动持有中短债A |
1.1572 |
1.1572 |
1.1568 |
1.1568 |
0.0004 |
0.03% |
| 2025-10-21 |
013522 |
华富吉丰60天滚动持有中短债A |
1.1568 |
1.1568 |
1.1565 |
1.1565 |
0.0003 |
0.03% |
| 2025-10-20 |
013522 |
华富吉丰60天滚动持有中短债A |
1.1565 |
1.1565 |
1.1563 |
1.1563 |
0.0002 |
0.02% |
| 2025-10-17 |
013522 |
华富吉丰60天滚动持有中短债A |
1.1563 |
1.1563 |
1.1560 |
1.1560 |
0.0003 |
0.03% |
| 2025-10-16 |
013522 |
华富吉丰60天滚动持有中短债A |
1.1560 |
1.1560 |
1.1557 |
1.1557 |
0.0003 |
0.03% |
| 2025-10-15 |
013522 |
华富吉丰60天滚动持有中短债A |
1.1557 |
1.1557 |
1.1555 |
1.1555 |
0.0002 |
0.02% |
| 2025-10-14 |
013522 |
华富吉丰60天滚动持有中短债A |
1.1555 |
1.1555 |
1.1555 |
1.1555 |
0.0000 |
0.00% |
| 2025-10-13 |
013522 |
华富吉丰60天滚动持有中短债A |
1.1555 |
1.1555 |
1.1550 |
1.1550 |
0.0005 |
0.04% |
| 2025-10-10 |
013522 |
华富吉丰60天滚动持有中短债A |
1.1550 |
1.1550 |
1.1548 |
1.1548 |
0.0002 |
0.02% |
| 2025-10-09 |
013522 |
华富吉丰60天滚动持有中短债A |
1.1548 |
1.1548 |
1.1540 |
1.1540 |
0.0008 |
0.07% |
| 2025-09-30 |
013522 |
华富吉丰60天滚动持有中短债A |
1.1540 |
1.1540 |
1.1538 |
1.1538 |
0.0002 |
0.02% |
| 2025-09-29 |
013522 |
华富吉丰60天滚动持有中短债A |
1.1538 |
1.1538 |
1.1536 |
1.1536 |
0.0002 |
0.02% |
| 2025-09-26 |
013522 |
华富吉丰60天滚动持有中短债A |
1.1536 |
1.1536 |
1.1536 |
1.1536 |
0.0000 |
0.00% |
| 2025-09-25 |
013522 |
华富吉丰60天滚动持有中短债A |
1.1536 |
1.1536 |
1.1542 |
1.1542 |
-0.0006 |
-0.05% |
| 2025-09-24 |
013522 |
华富吉丰60天滚动持有中短债A |
1.1542 |
1.1542 |
1.1547 |
1.1547 |
-0.0005 |
-0.04% |
| 2025-09-23 |
013522 |
华富吉丰60天滚动持有中短债A |
1.1547 |
1.1547 |
1.1549 |
1.1549 |
-0.0002 |
-0.02% |
| 2025-09-22 |
013522 |
华富吉丰60天滚动持有中短债A |
1.1549 |
1.1549 |
1.1548 |
1.1548 |
0.0001 |
0.01% |
| 2025-09-19 |
013522 |
华富吉丰60天滚动持有中短债A |
1.1548 |
1.1548 |
1.1548 |
1.1548 |
0.0000 |
0.00% |
| 2025-09-18 |
013522 |
华富吉丰60天滚动持有中短债A |
1.1548 |
1.1548 |
1.1548 |
1.1548 |
0.0000 |
0.00% |
| 2025-09-17 |
013522 |
华富吉丰60天滚动持有中短债A |
1.1548 |
1.1548 |
1.1546 |
1.1546 |
0.0002 |
0.02% |
