华富安业一年持有债券A(华富安业一年持有期债券A)基金净值查询(014385)
今天最新净值
1.0881
0.0017 0.16%
2025-12-23
盘中实时估值(仅供参考)
1.0876
-0.0005 -0.0436%
- 累计净值：1.0881
- 成立日期：2022-06-06
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.5591亿
- 最近资产：0.51亿元
- 基金公司：华富基金
- 基金经理：尹培俊 戴弘毅
今年以来华富安业一年持有债券A|华富安业一年持有期债券A基金净值查询
今年以来,华富安业一年持有债券A(014385)基金累计收益率5.41%
| 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 |
| 2025-12-23 |
014385 |
华富安业一年持有债券A |
1.0885 |
1.0885 |
1.0881 |
1.0881 |
0.0004 |
0.04% |
| 2025-12-22 |
014385 |
华富安业一年持有债券A |
1.0881 |
1.0881 |
1.0864 |
1.0864 |
0.0017 |
0.16% |
| 2025-12-19 |
014385 |
华富安业一年持有债券A |
1.0864 |
1.0864 |
1.0831 |
1.0831 |
0.0033 |
0.30% |
| 2025-12-18 |
014385 |
华富安业一年持有债券A |
1.0831 |
1.0831 |
1.0835 |
1.0835 |
-0.0004 |
-0.04% |
| 2025-12-17 |
014385 |
华富安业一年持有债券A |
1.0835 |
1.0835 |
1.0795 |
1.0795 |
0.0040 |
0.37% |
| 2025-12-16 |
014385 |
华富安业一年持有债券A |
1.0795 |
1.0795 |
1.0816 |
1.0816 |
-0.0021 |
-0.19% |
| 2025-12-15 |
014385 |
华富安业一年持有债券A |
1.0816 |
1.0816 |
1.0817 |
1.0817 |
-0.0001 |
-0.01% |
| 2025-12-12 |
014385 |
华富安业一年持有债券A |
1.0817 |
1.0817 |
1.0801 |
1.0801 |
0.0016 |
0.15% |
| 2025-12-11 |
014385 |
华富安业一年持有债券A |
1.0801 |
1.0801 |
1.0804 |
1.0804 |
-0.0003 |
-0.03% |
| 2025-12-10 |
014385 |
华富安业一年持有债券A |
1.0804 |
1.0804 |
1.0797 |
1.0797 |
0.0007 |
0.06% |
|
|
| 2025-12-09 |
014385 |
华富安业一年持有债券A |
1.0797 |
1.0797 |
1.0807 |
1.0807 |
-0.0010 |
-0.09% |
| 2025-12-08 |
014385 |
华富安业一年持有债券A |
1.0807 |
1.0807 |
1.0805 |
1.0805 |
0.0002 |
0.02% |
| 2025-12-05 |
014385 |
华富安业一年持有债券A |
1.0805 |
1.0805 |
1.0783 |
1.0783 |
0.0022 |
0.20% |
| 2025-12-04 |
014385 |
华富安业一年持有债券A |
1.0783 |
1.0783 |
1.0789 |
1.0789 |
-0.0006 |
-0.06% |
| 2025-12-03 |
014385 |
华富安业一年持有债券A |
1.0789 |
1.0789 |
1.0807 |
1.0807 |
-0.0018 |
-0.17% |
| 2025-12-02 |
014385 |
华富安业一年持有债券A |
1.0807 |
1.0807 |
1.0823 |
1.0823 |
-0.0016 |
-0.15% |
| 2025-12-01 |
014385 |
华富安业一年持有债券A |
1.0823 |
1.0823 |
1.0808 |
1.0808 |
0.0015 |
0.14% |
| 2025-11-28 |
014385 |
华富安业一年持有债券A |
1.0808 |
1.0808 |
1.0800 |
1.0800 |
0.0008 |
0.07% |
| 2025-11-27 |
014385 |
华富安业一年持有债券A |
1.0800 |
1.0800 |
1.0808 |
1.0808 |
-0.0008 |
-0.07% |
| 2025-11-26 |
014385 |
华富安业一年持有债券A |
1.0808 |
1.0808 |
1.0815 |
1.0815 |
-0.0007 |
-0.06% |
| 2025-11-25 |
014385 |
华富安业一年持有债券A |
1.0815 |
1.0815 |
1.0807 |
1.0807 |
0.0008 |
0.07% |
| 2025-11-24 |
014385 |
华富安业一年持有债券A |
1.0807 |
1.0807 |
1.0796 |
1.0796 |
0.0011 |
0.10% |
| 2025-11-21 |
014385 |
华富安业一年持有债券A |
1.0796 |
1.0796 |
1.0837 |
1.0837 |
-0.0041 |
-0.38% |
| 2025-11-20 |
014385 |
华富安业一年持有债券A |
1.0837 |
1.0837 |
1.0848 |
1.0848 |
-0.0011 |
-0.10% |
| 2025-11-19 |
014385 |
华富安业一年持有债券A |
1.0848 |
1.0848 |
1.0847 |
1.0847 |
0.0001 |
0.01% |
|
|
| 2025-11-18 |
014385 |
华富安业一年持有债券A |
1.0847 |
1.0847 |
1.0865 |
1.0865 |
-0.0018 |
-0.17% |
| 2025-11-17 |
014385 |
华富安业一年持有债券A |
1.0865 |
1.0865 |
1.0870 |
1.0870 |
-0.0005 |
-0.05% |
| 2025-11-14 |
014385 |
华富安业一年持有债券A |
1.0870 |
1.0870 |
1.0896 |
1.0896 |
-0.0026 |
-0.24% |
| 2025-11-13 |
014385 |
华富安业一年持有债券A |
1.0896 |
1.0896 |
1.0867 |
1.0867 |
0.0029 |
0.27% |
| 2025-11-12 |
014385 |
华富安业一年持有债券A |
1.0867 |
1.0867 |
1.0863 |
1.0863 |
0.0004 |
0.04% |
| 2025-11-11 |
014385 |
华富安业一年持有债券A |
1.0863 |
1.0863 |
1.0870 |
1.0870 |
-0.0007 |
-0.06% |
| 2025-11-10 |
014385 |
华富安业一年持有债券A |
1.0870 |
1.0870 |
1.0855 |
1.0855 |
0.0015 |
0.14% |
| 2025-11-07 |
014385 |
华富安业一年持有债券A |
1.0855 |
1.0855 |
1.0867 |
1.0867 |
-0.0012 |
-0.11% |
| 2025-11-06 |
014385 |
华富安业一年持有债券A |
1.0867 |
1.0867 |
1.0848 |
1.0848 |
0.0019 |
0.18% |
| 2025-11-05 |
014385 |
华富安业一年持有债券A |
1.0848 |
1.0848 |
1.0837 |
1.0837 |
0.0011 |
0.10% |
| 2025-11-04 |
014385 |
华富安业一年持有债券A |
1.0837 |
1.0837 |
1.0858 |
1.0858 |
-0.0021 |
-0.19% |
| 2025-11-03 |
014385 |
华富安业一年持有债券A |
1.0858 |
1.0858 |
1.0849 |
1.0849 |
0.0009 |
0.08% |
| 2025-10-31 |
014385 |
华富安业一年持有债券A |
1.0849 |
1.0849 |
1.0850 |
1.0850 |
-0.0001 |
-0.01% |
| 2025-10-30 |
014385 |
华富安业一年持有债券A |
1.0850 |
1.0850 |
1.0864 |
1.0864 |
-0.0014 |
-0.13% |
| 2025-10-29 |
014385 |
华富安业一年持有债券A |
1.0864 |
1.0864 |
1.0841 |
1.0841 |
0.0023 |
0.21% |
| 2025-10-28 |
014385 |
华富安业一年持有债券A |
1.0841 |
1.0841 |
1.0843 |
1.0843 |
-0.0002 |
-0.02% |
| 2025-10-27 |
014385 |
华富安业一年持有债券A |
1.0843 |
1.0843 |
1.0814 |
1.0814 |
0.0029 |
0.27% |
| 2025-10-24 |
014385 |
华富安业一年持有债券A |
1.0814 |
1.0814 |
1.0797 |
1.0797 |
0.0017 |
0.16% |
| 2025-10-23 |
014385 |
华富安业一年持有债券A |
1.0797 |
1.0797 |
1.0797 |
1.0797 |
0.0000 |
0.00% |
| 2025-10-22 |
014385 |
华富安业一年持有债券A |
1.0797 |
1.0797 |
1.0804 |
1.0804 |
-0.0007 |
-0.06% |
| 2025-10-21 |
014385 |
华富安业一年持有债券A |
1.0804 |
1.0804 |
1.0785 |
1.0785 |
0.0019 |
0.18% |
| 2025-10-20 |
014385 |
华富安业一年持有债券A |
1.0785 |
1.0785 |
1.0775 |
1.0775 |
0.0010 |
0.09% |
| 2025-10-17 |
014385 |
华富安业一年持有债券A |
1.0775 |
1.0775 |
1.0804 |
1.0804 |
-0.0029 |
-0.27% |
| 2025-10-16 |
014385 |
华富安业一年持有债券A |
1.0804 |
1.0804 |
1.0803 |
1.0803 |
0.0001 |
0.01% |
| 2025-10-15 |
014385 |
华富安业一年持有债券A |
1.0803 |
1.0803 |
1.0781 |
1.0781 |
0.0022 |
0.20% |
| 2025-10-14 |
014385 |
华富安业一年持有债券A |
1.0781 |
1.0781 |
1.0812 |
1.0812 |
-0.0031 |
-0.29% |
| 2025-10-13 |
014385 |
华富安业一年持有债券A |
1.0812 |
1.0812 |
1.0805 |
1.0805 |
0.0007 |
0.06% |
| 2025-10-10 |
014385 |
华富安业一年持有债券A |
1.0805 |
1.0805 |
1.0846 |
1.0846 |
-0.0041 |
-0.38% |
| 2025-10-09 |
014385 |
华富安业一年持有债券A |
1.0846 |
1.0846 |
1.0827 |
1.0827 |
0.0019 |
0.18% |
| 2025-09-30 |
014385 |
华富安业一年持有债券A |
1.0827 |
1.0827 |
1.0808 |
1.0808 |
0.0019 |
0.18% |
| 2025-09-29 |
014385 |
华富安业一年持有债券A |
1.0808 |
1.0808 |
1.0783 |
1.0783 |
0.0025 |
0.23% |
| 2025-09-26 |
014385 |
华富安业一年持有债券A |
1.0783 |
1.0783 |
1.0800 |
1.0800 |
-0.0017 |
-0.16% |
| 2025-09-25 |
014385 |
华富安业一年持有债券A |
1.0800 |
1.0800 |
1.0790 |
1.0790 |
0.0010 |
0.09% |
| 2025-09-24 |
014385 |
华富安业一年持有债券A |
1.0790 |
1.0790 |
1.0781 |
1.0781 |
0.0009 |
0.08% |
| 2025-09-23 |
014385 |
华富安业一年持有债券A |
1.0781 |
1.0781 |
1.0799 |
1.0799 |
-0.0018 |
-0.17% |
| 2025-09-22 |
014385 |
华富安业一年持有债券A |
1.0799 |
1.0799 |
1.0789 |
1.0789 |
0.0010 |
0.09% |
| 2025-09-19 |
014385 |
华富安业一年持有债券A |
1.0789 |
1.0789 |
1.0801 |
1.0801 |
-0.0012 |
-0.11% |
| 2025-09-18 |
014385 |
华富安业一年持有债券A |
1.0801 |
1.0801 |
1.0825 |
1.0825 |
-0.0024 |
-0.22% |
| 2025-09-17 |
014385 |
华富安业一年持有债券A |
1.0825 |
1.0825 |
1.0800 |
1.0800 |
0.0025 |
0.23% |
| 2025-09-16 |
014385 |
华富安业一年持有债券A |
1.0800 |
1.0800 |
1.0791 |
1.0791 |
0.0009 |
0.08% |
| 2025-09-15 |
014385 |
华富安业一年持有债券A |
1.0791 |
1.0791 |
1.0793 |
1.0793 |
-0.0002 |
-0.02% |
| 2025-09-12 |
014385 |
华富安业一年持有债券A |
1.0793 |
1.0793 |
1.0782 |
1.0782 |
0.0011 |
0.10% |
| 2025-09-11 |
014385 |
华富安业一年持有债券A |
1.0782 |
1.0782 |
1.0760 |
1.0760 |
0.0022 |
0.20% |
| 2025-09-10 |
014385 |
华富安业一年持有债券A |
1.0760 |
1.0760 |
1.0768 |
1.0768 |
-0.0008 |
-0.07% |
| 2025-09-09 |
014385 |
华富安业一年持有债券A |
1.0768 |
1.0768 |
1.0782 |
1.0782 |
-0.0014 |
-0.13% |
| 2025-09-08 |
014385 |
华富安业一年持有债券A |
1.0782 |
1.0782 |
1.0779 |
1.0779 |
0.0003 |
0.03% |
| 2025-09-05 |
014385 |
华富安业一年持有债券A |
1.0779 |
1.0779 |
1.0731 |
1.0731 |
0.0048 |
0.45% |
| 2025-09-04 |
014385 |
华富安业一年持有债券A |
1.0731 |
1.0731 |
1.0767 |
1.0767 |
-0.0036 |
-0.33% |
| 2025-09-03 |
014385 |
华富安业一年持有债券A |
1.0767 |
1.0767 |
1.0764 |
1.0764 |
0.0003 |
0.03% |
| 2025-09-02 |
014385 |
华富安业一年持有债券A |
1.0764 |
1.0764 |
1.0788 |
1.0788 |
-0.0024 |
-0.22% |
| 2025-09-01 |
014385 |
华富安业一年持有债券A |
1.0788 |
1.0788 |
1.0779 |
1.0779 |
0.0009 |
0.08% |
| 2025-08-29 |
014385 |
华富安业一年持有债券A |
1.0779 |
1.0779 |
1.0761 |
1.0761 |
0.0018 |
0.17% |
| 2025-08-28 |
014385 |
华富安业一年持有债券A |
1.0761 |
1.0761 |
1.0745 |
1.0745 |
0.0016 |
0.15% |
| 2025-08-27 |
014385 |
华富安业一年持有债券A |
1.0745 |
1.0745 |
1.0779 |
1.0779 |
-0.0034 |
-0.32% |
| 2025-08-26 |
014385 |
华富安业一年持有债券A |
1.0779 |
1.0779 |
1.0777 |
1.0777 |
0.0002 |
0.02% |
| 2025-08-25 |
014385 |
华富安业一年持有债券A |
1.0777 |
1.0777 |
1.0732 |
1.0732 |
0.0045 |
0.42% |
| 2025-08-22 |
014385 |
华富安业一年持有债券A |
1.0732 |
1.0732 |
1.0704 |
1.0704 |
0.0028 |
0.26% |
| 2025-08-21 |
014385 |
华富安业一年持有债券A |
1.0704 |
1.0704 |
1.0701 |
1.0701 |
0.0003 |
0.03% |
| 2025-08-20 |
014385 |
华富安业一年持有债券A |
1.0701 |
1.0701 |
1.0689 |
1.0689 |
0.0012 |
0.11% |
| 2025-08-19 |
014385 |
华富安业一年持有债券A |
1.0689 |
1.0689 |
1.0694 |
1.0694 |
-0.0005 |
-0.05% |
| 2025-08-18 |
014385 |
华富安业一年持有债券A |
1.0694 |
1.0694 |
1.0680 |
1.0680 |
0.0014 |
0.13% |
| 2025-08-15 |
014385 |
华富安业一年持有债券A |
1.0680 |
1.0680 |
1.0659 |
1.0659 |
0.0021 |
0.20% |
| 2025-08-14 |
014385 |
华富安业一年持有债券A |
1.0659 |
1.0659 |
1.0666 |
1.0666 |
-0.0007 |
-0.07% |
| 2025-08-13 |
014385 |
华富安业一年持有债券A |
1.0666 |
1.0666 |
1.0647 |
1.0647 |
0.0019 |
0.18% |
| 2025-08-12 |
014385 |
华富安业一年持有债券A |
1.0647 |
1.0647 |
1.0650 |
1.0650 |
-0.0003 |
-0.03% |
| 2025-08-11 |
014385 |
华富安业一年持有债券A |
1.0650 |
1.0650 |
1.0645 |
1.0645 |
0.0005 |
0.05% |
| 2025-08-08 |
014385 |
华富安业一年持有债券A |
1.0645 |
1.0645 |
1.0646 |
1.0646 |
-0.0001 |
-0.01% |
| 2025-08-07 |
014385 |
华富安业一年持有债券A |
1.0646 |
1.0646 |
1.0648 |
1.0648 |
-0.0002 |
-0.02% |
| 2025-08-06 |
014385 |
华富安业一年持有债券A |
1.0648 |
1.0648 |
1.0630 |
1.0630 |
0.0018 |
0.17% |
| 2025-08-05 |
014385 |
华富安业一年持有债券A |
1.0630 |
1.0630 |
1.0612 |
1.0612 |
0.0018 |
0.17% |
| 2025-08-04 |
014385 |
华富安业一年持有债券A |
1.0612 |
1.0612 |
1.0596 |
1.0596 |
0.0016 |
0.15% |
| 2025-08-01 |
014385 |
华富安业一年持有债券A |
1.0596 |
1.0596 |
1.0604 |
1.0604 |
-0.0008 |
-0.08% |
| 2025-07-31 |
014385 |
华富安业一年持有债券A |
1.0604 |
1.0604 |
1.0624 |
1.0624 |
-0.0020 |
-0.19% |
| 2025-07-30 |
014385 |
华富安业一年持有债券A |
1.0624 |
1.0624 |
1.0627 |
1.0627 |
-0.0003 |
-0.03% |
| 2025-07-29 |
014385 |
华富安业一年持有债券A |
1.0627 |
1.0627 |
1.0626 |
1.0626 |
0.0001 |
0.01% |
| 2025-07-28 |
014385 |
华富安业一年持有债券A |
1.0626 |
1.0626 |
1.0619 |
1.0619 |
0.0007 |
0.07% |
| 2025-07-25 |
014385 |
华富安业一年持有债券A |
1.0619 |
1.0619 |
1.0629 |
1.0629 |
-0.0010 |
-0.09% |
| 2025-07-24 |
014385 |
华富安业一年持有债券A |
1.0629 |
1.0629 |
1.0620 |
1.0620 |
0.0009 |
0.08% |
| 2025-07-23 |
014385 |
华富安业一年持有债券A |
1.0620 |
1.0620 |
1.0618 |
1.0618 |
0.0002 |
0.02% |
| 2025-07-22 |
014385 |
华富安业一年持有债券A |
1.0618 |
1.0618 |
1.0613 |
1.0613 |
0.0005 |
0.05% |
| 2025-07-21 |
014385 |
华富安业一年持有债券A |
1.0613 |
1.0613 |
1.0609 |
1.0609 |
0.0004 |
0.04% |
| 2025-07-18 |
014385 |
华富安业一年持有债券A |
1.0609 |
1.0609 |
1.0597 |
1.0597 |
0.0012 |
0.11% |
| 2025-07-17 |
014385 |
华富安业一年持有债券A |
1.0597 |
1.0597 |
1.0584 |
1.0584 |
0.0013 |
0.12% |
| 2025-07-16 |
014385 |
华富安业一年持有债券A |
1.0584 |
1.0584 |
1.0582 |
1.0582 |
0.0002 |
0.02% |
| 2025-07-15 |
014385 |
华富安业一年持有债券A |
1.0582 |
1.0582 |
1.0575 |
1.0575 |
0.0007 |
0.07% |
| 2025-07-14 |
014385 |
华富安业一年持有债券A |
1.0575 |
1.0575 |
1.0578 |
1.0578 |
-0.0003 |
-0.03% |
| 2025-07-11 |
014385 |
华富安业一年持有债券A |
1.0578 |
1.0578 |
1.0569 |
1.0569 |
0.0009 |
0.09% |
| 2025-07-10 |
014385 |
华富安业一年持有债券A |
1.0569 |
1.0569 |
1.0572 |
1.0572 |
-0.0003 |
-0.03% |
| 2025-07-09 |
014385 |
华富安业一年持有债券A |
1.0572 |
1.0572 |
1.0578 |
1.0578 |
-0.0006 |
-0.06% |
| 2025-07-08 |
014385 |
华富安业一年持有债券A |
1.0578 |
1.0578 |
1.0568 |
1.0568 |
0.0010 |
0.09% |
| 2025-07-07 |
014385 |
华富安业一年持有债券A |
1.0568 |
1.0568 |
1.0571 |
1.0571 |
-0.0003 |
-0.03% |
| 2025-07-04 |
014385 |
华富安业一年持有债券A |
1.0571 |
1.0571 |
1.0569 |
1.0569 |
0.0002 |
0.02% |
| 2025-07-03 |
014385 |
华富安业一年持有债券A |
1.0569 |
1.0569 |
1.0557 |
1.0557 |
0.0012 |
0.11% |
| 2025-07-02 |
014385 |
华富安业一年持有债券A |
1.0557 |
1.0557 |
1.0558 |
1.0558 |
-0.0001 |
-0.01% |
| 2025-07-01 |
014385 |
华富安业一年持有债券A |
1.0558 |
1.0558 |
1.0551 |
1.0551 |
0.0007 |
0.07% |
| 2025-06-30 |
014385 |
华富安业一年持有债券A |
1.0551 |
1.0551 |
1.0545 |
1.0545 |
0.0006 |
0.06% |
| 2025-06-27 |
014385 |
华富安业一年持有债券A |
1.0545 |
1.0545 |
1.0545 |
1.0545 |
0.0000 |
0.00% |
| 2025-06-26 |
014385 |
华富安业一年持有债券A |
1.0545 |
1.0545 |
1.0551 |
1.0551 |
-0.0006 |
-0.06% |
| 2025-06-25 |
014385 |
华富安业一年持有债券A |
1.0551 |
1.0551 |
1.0532 |
1.0532 |
0.0019 |
0.18% |
| 2025-06-24 |
014385 |
华富安业一年持有债券A |
1.0532 |
1.0532 |
1.0519 |
1.0519 |
0.0013 |
0.12% |
| 2025-06-23 |
014385 |
华富安业一年持有债券A |
1.0519 |
1.0519 |
1.0510 |
1.0510 |
0.0009 |
0.09% |
| 2025-06-20 |
014385 |
华富安业一年持有债券A |
1.0510 |
1.0510 |
1.0508 |
1.0508 |
0.0002 |
0.02% |
| 2025-06-19 |
014385 |
华富安业一年持有债券A |
1.0508 |
1.0508 |
1.0520 |
1.0520 |
-0.0012 |
-0.11% |
| 2025-06-18 |
014385 |
华富安业一年持有债券A |
1.0520 |
1.0520 |
1.0519 |
1.0519 |
0.0001 |
0.01% |
| 2025-06-17 |
014385 |
华富安业一年持有债券A |
1.0519 |
1.0519 |
1.0519 |
1.0519 |
0.0000 |
0.00% |
| 2025-06-16 |
014385 |
华富安业一年持有债券A |
1.0519 |
1.0519 |
1.0517 |
1.0517 |
0.0002 |
0.02% |
| 2025-06-13 |
014385 |
华富安业一年持有债券A |
1.0517 |
1.0517 |
1.0525 |
1.0525 |
-0.0008 |
-0.08% |
| 2025-06-12 |
014385 |
华富安业一年持有债券A |
1.0525 |
1.0525 |
1.0522 |
1.0522 |
0.0003 |
0.03% |
| 2025-06-11 |
014385 |
华富安业一年持有债券A |
1.0522 |
1.0522 |
1.0506 |
1.0506 |
0.0016 |
0.15% |
| 2025-06-10 |
014385 |
华富安业一年持有债券A |
1.0506 |
1.0506 |
1.0506 |
1.0506 |
0.0000 |
0.00% |
| 2025-06-09 |
014385 |
华富安业一年持有债券A |
1.0506 |
1.0506 |
1.0492 |
1.0492 |
0.0014 |
0.13% |
| 2025-06-06 |
014385 |
华富安业一年持有债券A |
1.0492 |
1.0492 |
1.0492 |
1.0492 |
0.0000 |
0.00% |
| 2025-06-05 |
014385 |
华富安业一年持有债券A |
1.0492 |
1.0492 |
1.0489 |
1.0489 |
0.0003 |
0.03% |
| 2025-06-04 |
014385 |
华富安业一年持有债券A |
1.0489 |
1.0489 |
1.0474 |
1.0474 |
0.0015 |
0.14% |
| 2025-06-03 |
014385 |
华富安业一年持有债券A |
1.0474 |
1.0474 |
1.0460 |
1.0460 |
0.0014 |
0.13% |
| 2025-05-30 |
014385 |
华富安业一年持有债券A |
1.0460 |
1.0460 |
1.0461 |
1.0461 |
-0.0001 |
-0.01% |
| 2025-05-29 |
014385 |
华富安业一年持有债券A |
1.0461 |
1.0461 |
1.0455 |
1.0455 |
0.0006 |
0.06% |
| 2025-05-28 |
014385 |
华富安业一年持有债券A |
1.0455 |
1.0455 |
1.0459 |
1.0459 |
-0.0004 |
-0.04% |
| 2025-05-27 |
014385 |
华富安业一年持有债券A |
1.0459 |
1.0459 |
1.0460 |
1.0460 |
-0.0001 |
-0.01% |
| 2025-05-26 |
014385 |
华富安业一年持有债券A |
1.0460 |
1.0460 |
1.0467 |
1.0467 |
-0.0007 |
-0.07% |
| 2025-05-23 |
014385 |
华富安业一年持有债券A |
1.0467 |
1.0467 |
1.0474 |
1.0474 |
-0.0007 |
-0.07% |
| 2025-05-22 |
014385 |
华富安业一年持有债券A |
1.0474 |
1.0474 |
1.0480 |
1.0480 |
-0.0006 |
-0.06% |
| 2025-05-21 |
014385 |
华富安业一年持有债券A |
1.0480 |
1.0480 |
1.0463 |
1.0463 |
0.0017 |
0.16% |
| 2025-05-20 |
014385 |
华富安业一年持有债券A |
1.0463 |
1.0463 |
1.0448 |
1.0448 |
0.0015 |
0.14% |
| 2025-05-19 |
014385 |
华富安业一年持有债券A |
1.0448 |
1.0448 |
1.0443 |
1.0443 |
0.0005 |
0.05% |
| 2025-05-16 |
014385 |
华富安业一年持有债券A |
1.0443 |
1.0443 |
1.0449 |
1.0449 |
-0.0006 |
-0.06% |
| 2025-05-15 |
014385 |
华富安业一年持有债券A |
1.0449 |
1.0449 |
1.0458 |
1.0458 |
-0.0009 |
-0.09% |
| 2025-05-14 |
014385 |
华富安业一年持有债券A |
1.0458 |
1.0458 |
1.0443 |
1.0443 |
0.0015 |
0.14% |
| 2025-05-13 |
014385 |
华富安业一年持有债券A |
1.0443 |
1.0443 |
1.0444 |
1.0444 |
-0.0001 |
-0.01% |
| 2025-05-12 |
014385 |
华富安业一年持有债券A |
1.0444 |
1.0444 |
1.0434 |
1.0434 |
0.0010 |
0.10% |
| 2025-05-09 |
014385 |
华富安业一年持有债券A |
1.0434 |
1.0434 |
1.0431 |
1.0431 |
0.0003 |
0.03% |
| 2025-05-08 |
014385 |
华富安业一年持有债券A |
1.0431 |
1.0431 |
1.0418 |
1.0418 |
0.0013 |
0.12% |
| 2025-05-07 |
014385 |
华富安业一年持有债券A |
1.0418 |
1.0418 |
1.0420 |
1.0420 |
-0.0002 |
-0.02% |
| 2025-05-06 |
014385 |
华富安业一年持有债券A |
1.0420 |
1.0420 |
1.0395 |
1.0395 |
0.0025 |
0.24% |
| 2025-04-30 |
014385 |
华富安业一年持有债券A |
1.0395 |
1.0395 |
1.0393 |
1.0393 |
0.0002 |
0.02% |
| 2025-04-29 |
014385 |
华富安业一年持有债券A |
1.0393 |
1.0393 |
1.0380 |
1.0380 |
0.0013 |
0.13% |
| 2025-04-28 |
014385 |
华富安业一年持有债券A |
1.0380 |
1.0380 |
1.0380 |
1.0380 |
0.0000 |
0.00% |
| 2025-04-25 |
014385 |
华富安业一年持有债券A |
1.0380 |
1.0380 |
1.0381 |
1.0381 |
-0.0001 |
-0.01% |
| 2025-04-24 |
014385 |
华富安业一年持有债券A |
1.0381 |
1.0381 |
1.0384 |
1.0384 |
-0.0003 |
-0.03% |
| 2025-04-23 |
014385 |
华富安业一年持有债券A |
1.0384 |
1.0384 |
1.0388 |
1.0388 |
-0.0004 |
-0.04% |
| 2025-04-22 |
014385 |
华富安业一年持有债券A |
1.0388 |
1.0388 |
1.0380 |
1.0380 |
0.0008 |
0.08% |
| 2025-04-21 |
014385 |
华富安业一年持有债券A |
1.0380 |
1.0380 |
1.0368 |
1.0368 |
0.0012 |
0.12% |
| 2025-04-18 |
014385 |
华富安业一年持有债券A |
1.0368 |
1.0368 |
1.0365 |
1.0365 |
0.0003 |
0.03% |
| 2025-04-17 |
014385 |
华富安业一年持有债券A |
1.0365 |
1.0365 |
1.0361 |
1.0361 |
0.0004 |
0.04% |
| 2025-04-16 |
014385 |
华富安业一年持有债券A |
1.0361 |
1.0361 |
1.0367 |
1.0367 |
-0.0006 |
-0.06% |
| 2025-04-15 |
014385 |
华富安业一年持有债券A |
1.0367 |
1.0367 |
1.0370 |
1.0370 |
-0.0003 |
-0.03% |
| 2025-04-14 |
014385 |
华富安业一年持有债券A |
1.0370 |
1.0370 |
1.0357 |
1.0357 |
0.0013 |
0.13% |
| 2025-04-11 |
014385 |
华富安业一年持有债券A |
1.0357 |
1.0357 |
1.0349 |
1.0349 |
0.0008 |
0.08% |
| 2025-04-10 |
014385 |
华富安业一年持有债券A |
1.0349 |
1.0349 |
1.0325 |
1.0325 |
0.0024 |
0.23% |
| 2025-04-09 |
014385 |
华富安业一年持有债券A |
1.0325 |
1.0325 |
1.0305 |
1.0305 |
0.0020 |
0.19% |
| 2025-04-08 |
014385 |
华富安业一年持有债券A |
1.0305 |
1.0305 |
1.0298 |
1.0298 |
0.0007 |
0.07% |
| 2025-04-07 |
014385 |
华富安业一年持有债券A |
1.0298 |
1.0298 |
1.0433 |
1.0433 |
-0.0135 |
-1.29% |
| 2025-04-03 |
014385 |
华富安业一年持有债券A |
1.0433 |
1.0433 |
1.0429 |
1.0429 |
0.0004 |
0.04% |
| 2025-04-02 |
014385 |
华富安业一年持有债券A |
1.0429 |
1.0429 |
1.0420 |
1.0420 |
0.0009 |
0.09% |
| 2025-04-01 |
014385 |
华富安业一年持有债券A |
1.0420 |
1.0420 |
1.0408 |
1.0408 |
0.0012 |
0.12% |
| 2025-03-31 |
014385 |
华富安业一年持有债券A |
1.0408 |
1.0408 |
1.0417 |
1.0417 |
-0.0009 |
-0.09% |
| 2025-03-28 |
014385 |
华富安业一年持有债券A |
1.0417 |
1.0417 |
1.0421 |
1.0421 |
-0.0004 |
-0.04% |
| 2025-03-27 |
014385 |
华富安业一年持有债券A |
1.0421 |
1.0421 |
1.0415 |
1.0415 |
0.0006 |
0.06% |
| 2025-03-26 |
014385 |
华富安业一年持有债券A |
1.0415 |
1.0415 |
1.0408 |
1.0408 |
0.0007 |
0.07% |
| 2025-03-25 |
014385 |
华富安业一年持有债券A |
1.0408 |
1.0408 |
1.0411 |
1.0411 |
-0.0003 |
-0.03% |
| 2025-03-24 |
014385 |
华富安业一年持有债券A |
1.0411 |
1.0411 |
1.0409 |
1.0409 |
0.0002 |
0.02% |
| 2025-03-21 |
014385 |
华富安业一年持有债券A |
1.0409 |
1.0409 |
1.0437 |
1.0437 |
-0.0028 |
-0.27% |
| 2025-03-20 |
014385 |
华富安业一年持有债券A |
1.0437 |
1.0437 |
1.0439 |
1.0439 |
-0.0002 |
-0.02% |
| 2025-03-19 |
014385 |
华富安业一年持有债券A |
1.0439 |
1.0439 |
1.0440 |
1.0440 |
-0.0001 |
-0.01% |
| 2025-03-18 |
014385 |
华富安业一年持有债券A |
1.0440 |
1.0440 |
1.0421 |
1.0421 |
0.0019 |
0.18% |
| 2025-03-17 |
014385 |
华富安业一年持有债券A |
1.0421 |
1.0421 |
1.0429 |
1.0429 |
-0.0008 |
-0.08% |
| 2025-03-14 |
014385 |
华富安业一年持有债券A |
1.0429 |
1.0429 |
1.0395 |
1.0395 |
0.0034 |
0.33% |
| 2025-03-13 |
014385 |
华富安业一年持有债券A |
1.0395 |
1.0395 |
1.0397 |
1.0397 |
-0.0002 |
-0.02% |
| 2025-03-12 |
014385 |
华富安业一年持有债券A |
1.0397 |
1.0397 |
1.0398 |
1.0398 |
-0.0001 |
-0.01% |
| 2025-03-11 |
014385 |
华富安业一年持有债券A |
1.0398 |
1.0398 |
1.0406 |
1.0406 |
-0.0008 |
-0.08% |
| 2025-03-10 |
014385 |
华富安业一年持有债券A |
1.0406 |
1.0406 |
1.0419 |
1.0419 |
-0.0013 |
-0.12% |
| 2025-03-07 |
014385 |
华富安业一年持有债券A |
1.0419 |
1.0419 |
1.0432 |
1.0432 |
-0.0013 |
-0.12% |
| 2025-03-06 |
014385 |
华富安业一年持有债券A |
1.0432 |
1.0432 |
1.0405 |
1.0405 |
0.0027 |
0.26% |
| 2025-03-05 |
014385 |
华富安业一年持有债券A |
1.0405 |
1.0405 |
1.0385 |
1.0385 |
0.0020 |
0.19% |
| 2025-03-04 |
014385 |
华富安业一年持有债券A |
1.0385 |
1.0385 |
1.0374 |
1.0374 |
0.0011 |
0.11% |
| 2025-03-03 |
014385 |
华富安业一年持有债券A |
1.0374 |
1.0374 |
1.0371 |
1.0371 |
0.0003 |
0.03% |
| 2025-02-28 |
014385 |
华富安业一年持有债券A |
1.0371 |
1.0371 |
1.0418 |
1.0418 |
-0.0047 |
-0.45% |
| 2025-02-27 |
014385 |
华富安业一年持有债券A |
1.0418 |
1.0418 |
1.0428 |
1.0428 |
-0.0010 |
-0.10% |
| 2025-02-26 |
014385 |
华富安业一年持有债券A |
1.0428 |
1.0428 |
1.0400 |
1.0400 |
0.0028 |
0.27% |
| 2025-02-25 |
014385 |
华富安业一年持有债券A |
1.0400 |
1.0400 |
1.0411 |
1.0411 |
-0.0011 |
-0.11% |
| 2025-02-24 |
014385 |
华富安业一年持有债券A |
1.0411 |
1.0411 |
1.0440 |
1.0440 |
-0.0029 |
-0.28% |
| 2025-02-21 |
014385 |
华富安业一年持有债券A |
1.0440 |
1.0440 |
1.0411 |
1.0411 |
0.0029 |
0.28% |
| 2025-02-20 |
014385 |
华富安业一年持有债券A |
1.0411 |
1.0411 |
1.0418 |
1.0418 |
-0.0007 |
-0.07% |
| 2025-02-19 |
014385 |
华富安业一年持有债券A |
1.0418 |
1.0418 |
1.0396 |
1.0396 |
0.0022 |
0.21% |
| 2025-02-18 |
014385 |
华富安业一年持有债券A |
1.0396 |
1.0396 |
1.0411 |
1.0411 |
-0.0015 |
-0.14% |
| 2025-02-17 |
014385 |
华富安业一年持有债券A |
1.0411 |
1.0411 |
1.0414 |
1.0414 |
-0.0003 |
-0.03% |
| 2025-02-14 |
014385 |
华富安业一年持有债券A |
1.0414 |
1.0414 |
1.0391 |
1.0391 |
0.0023 |
0.22% |
| 2025-02-13 |
014385 |
华富安业一年持有债券A |
1.0391 |
1.0391 |
1.0401 |
1.0401 |
-0.0010 |
-0.10% |
| 2025-02-12 |
014385 |
华富安业一年持有债券A |
1.0401 |
1.0401 |
1.0387 |
1.0387 |
0.0014 |
0.13% |
| 2025-02-11 |
014385 |
华富安业一年持有债券A |
1.0387 |
1.0387 |
1.0402 |
1.0402 |
-0.0015 |
-0.14% |
| 2025-02-10 |
014385 |
华富安业一年持有债券A |
1.0402 |
1.0402 |
1.0400 |
1.0400 |
0.0002 |
0.02% |
| 2025-02-07 |
014385 |
华富安业一年持有债券A |
1.0400 |
1.0400 |
1.0382 |
1.0382 |
0.0018 |
0.17% |
| 2025-02-06 |
014385 |
华富安业一年持有债券A |
1.0382 |
1.0382 |
1.0346 |
1.0346 |
0.0036 |
0.35% |
| 2025-02-05 |
014385 |
华富安业一年持有债券A |
1.0346 |
1.0346 |
1.0329 |
1.0329 |
0.0017 |
0.16% |
| 2025-01-27 |
014385 |
华富安业一年持有债券A |
1.0329 |
1.0329 |
1.0331 |
1.0331 |
-0.0002 |
-0.02% |
| 2025-01-24 |
014385 |
华富安业一年持有债券A |
1.0331 |
1.0331 |
1.0311 |
1.0311 |
0.0020 |
0.19% |
| 2025-01-23 |
014385 |
华富安业一年持有债券A |
1.0311 |
1.0311 |
1.0321 |
1.0321 |
-0.0010 |
-0.10% |
| 2025-01-22 |
014385 |
华富安业一年持有债券A |
1.0321 |
1.0321 |
1.0328 |
1.0328 |
-0.0007 |
-0.07% |
| 2025-01-21 |
014385 |
华富安业一年持有债券A |
1.0328 |
1.0328 |
1.0321 |
1.0321 |
0.0007 |
0.07% |
| 2025-01-20 |
014385 |
华富安业一年持有债券A |
1.0321 |
1.0321 |
1.0308 |
1.0308 |
0.0013 |
0.13% |
| 2025-01-17 |
014385 |
华富安业一年持有债券A |
1.0308 |
1.0308 |
1.0305 |
1.0305 |
0.0003 |
0.03% |
| 2025-01-16 |
014385 |
华富安业一年持有债券A |
1.0305 |
1.0305 |
1.0303 |
1.0303 |
0.0002 |
0.02% |
| 2025-01-15 |
014385 |
华富安业一年持有债券A |
1.0303 |
1.0303 |
1.0303 |
1.0303 |
0.0000 |
0.00% |
| 2025-01-14 |
014385 |
华富安业一年持有债券A |
1.0303 |
1.0303 |
1.0266 |
1.0266 |
0.0037 |
0.36% |
| 2025-01-13 |
014385 |
华富安业一年持有债券A |
1.0266 |
1.0266 |
1.0275 |
1.0275 |
-0.0009 |
-0.09% |
| 2025-01-10 |
014385 |
华富安业一年持有债券A |
1.0275 |
1.0275 |
1.0290 |
1.0290 |
-0.0015 |
-0.15% |
| 2025-01-09 |
014385 |
华富安业一年持有债券A |
1.0290 |
1.0290 |
1.0290 |
1.0290 |
0.0000 |
0.00% |
| 2025-01-08 |
014385 |
华富安业一年持有债券A |
1.0290 |
1.0290 |
1.0303 |
1.0303 |
-0.0013 |
-0.13% |
| 2025-01-07 |
014385 |
华富安业一年持有债券A |
1.0303 |
1.0303 |
1.0304 |
1.0304 |
-0.0001 |
-0.01% |
| 2025-01-06 |
014385 |
华富安业一年持有债券A |
1.0304 |
1.0304 |
1.0309 |
1.0309 |
-0.0005 |
-0.05% |
| 2025-01-03 |
014385 |
华富安业一年持有债券A |
1.0309 |
1.0309 |
1.0310 |
1.0310 |
-0.0001 |
-0.01% |
| 2025-01-02 |
014385 |
华富安业一年持有债券A |
1.0310 |
1.0310 |
1.0323 |
1.0323 |
-0.0013 |
-0.13% |
