华富吉富30天滚动持有中短债A基金净值查询(016871)
今天最新净值
1.1048
0.0001 0.01%
2025-12-15
- 累计净值：1.1048
- 成立日期：2022-11-17
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：37.4206亿
- 最近资产：17.19亿元
- 基金公司：华富基金
- 基金经理：倪莉莎
近一季,华富吉富30天滚动持有中短债A(016871)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 |
| 2025-12-15 |
016871 |
华富吉富30天滚动持有中短债A |
1.1048 |
1.1048 |
1.1048 |
1.1048 |
0.0000 |
0.00% |
| 2025-12-12 |
016871 |
华富吉富30天滚动持有中短债A |
1.1048 |
1.1048 |
1.1047 |
1.1047 |
0.0001 |
0.01% |
| 2025-12-11 |
016871 |
华富吉富30天滚动持有中短债A |
1.1047 |
1.1047 |
1.1044 |
1.1044 |
0.0003 |
0.03% |
| 2025-12-10 |
016871 |
华富吉富30天滚动持有中短债A |
1.1044 |
1.1044 |
1.1043 |
1.1043 |
0.0001 |
0.01% |
| 2025-12-09 |
016871 |
华富吉富30天滚动持有中短债A |
1.1043 |
1.1043 |
1.1041 |
1.1041 |
0.0002 |
0.02% |
| 2025-12-08 |
016871 |
华富吉富30天滚动持有中短债A |
1.1041 |
1.1041 |
1.1040 |
1.1040 |
0.0001 |
0.01% |
| 2025-12-05 |
016871 |
华富吉富30天滚动持有中短债A |
1.1040 |
1.1040 |
1.1041 |
1.1041 |
-0.0001 |
-0.01% |
| 2025-12-04 |
016871 |
华富吉富30天滚动持有中短债A |
1.1041 |
1.1041 |
1.1048 |
1.1048 |
-0.0007 |
-0.06% |
| 2025-12-03 |
016871 |
华富吉富30天滚动持有中短债A |
1.1048 |
1.1048 |
1.1049 |
1.1049 |
-0.0001 |
-0.01% |
| 2025-12-02 |
016871 |
华富吉富30天滚动持有中短债A |
1.1049 |
1.1049 |
1.1050 |
1.1050 |
-0.0001 |
-0.01% |
|
|
| 2025-12-01 |
016871 |
华富吉富30天滚动持有中短债A |
1.1050 |
1.1050 |
1.1048 |
1.1048 |
0.0002 |
0.02% |
| 2025-11-28 |
016871 |
华富吉富30天滚动持有中短债A |
1.1048 |
1.1048 |
1.1047 |
1.1047 |
0.0001 |
0.01% |
| 2025-11-27 |
016871 |
华富吉富30天滚动持有中短债A |
1.1047 |
1.1047 |
1.1051 |
1.1051 |
-0.0004 |
-0.04% |
| 2025-11-26 |
016871 |
华富吉富30天滚动持有中短债A |
1.1051 |
1.1051 |
1.1055 |
1.1055 |
-0.0004 |
-0.04% |
| 2025-11-25 |
016871 |
华富吉富30天滚动持有中短债A |
1.1055 |
1.1055 |
1.1055 |
1.1055 |
0.0000 |
0.00% |
| 2025-11-24 |
016871 |
华富吉富30天滚动持有中短债A |
1.1055 |
1.1055 |
1.1054 |
1.1054 |
0.0001 |
0.01% |
| 2025-11-21 |
016871 |
华富吉富30天滚动持有中短债A |
1.1054 |
1.1054 |
1.1054 |
1.1054 |
0.0000 |
0.00% |
| 2025-11-20 |
016871 |
华富吉富30天滚动持有中短债A |
1.1054 |
1.1054 |
1.1053 |
1.1053 |
0.0001 |
0.01% |
| 2025-11-19 |
016871 |
华富吉富30天滚动持有中短债A |
1.1053 |
1.1053 |
1.1053 |
1.1053 |
0.0000 |
0.00% |
| 2025-11-18 |
016871 |
华富吉富30天滚动持有中短债A |
1.1053 |
1.1053 |
1.1051 |
1.1051 |
0.0002 |
0.02% |
| 2025-11-17 |
016871 |
华富吉富30天滚动持有中短债A |
1.1051 |
1.1051 |
1.1050 |
1.1050 |
0.0001 |
0.01% |
| 2025-11-14 |
016871 |
华富吉富30天滚动持有中短债A |
1.1050 |
1.1050 |
1.1049 |
1.1049 |
0.0001 |
0.01% |
| 2025-11-13 |
016871 |
华富吉富30天滚动持有中短债A |
1.1049 |
1.1049 |
1.1048 |
1.1048 |
0.0001 |
0.01% |
| 2025-11-12 |
016871 |
华富吉富30天滚动持有中短债A |
1.1048 |
1.1048 |
1.1046 |
1.1046 |
0.0002 |
0.02% |
| 2025-11-11 |
016871 |
华富吉富30天滚动持有中短债A |
1.1046 |
1.1046 |
1.1045 |
1.1045 |
0.0001 |
0.01% |
|
|
| 2025-11-10 |
016871 |
华富吉富30天滚动持有中短债A |
1.1045 |
1.1045 |
1.1043 |
1.1043 |
0.0002 |
0.02% |
| 2025-11-07 |
016871 |
华富吉富30天滚动持有中短债A |
1.1043 |
1.1043 |
1.1044 |
1.1044 |
-0.0001 |
-0.01% |
| 2025-11-06 |
016871 |
华富吉富30天滚动持有中短债A |
1.1044 |
1.1044 |
1.1044 |
1.1044 |
0.0000 |
0.00% |
| 2025-11-05 |
016871 |
华富吉富30天滚动持有中短债A |
1.1044 |
1.1044 |
1.1042 |
1.1042 |
0.0002 |
0.02% |
| 2025-11-04 |
016871 |
华富吉富30天滚动持有中短债A |
1.1042 |
1.1042 |
1.1040 |
1.1040 |
0.0002 |
0.02% |
| 2025-11-03 |
016871 |
华富吉富30天滚动持有中短债A |
1.1040 |
1.1040 |
1.1036 |
1.1036 |
0.0004 |
0.04% |
| 2025-10-31 |
016871 |
华富吉富30天滚动持有中短债A |
1.1036 |
1.1036 |
1.1031 |
1.1031 |
0.0005 |
0.05% |
| 2025-10-30 |
016871 |
华富吉富30天滚动持有中短债A |
1.1031 |
1.1031 |
1.1027 |
1.1027 |
0.0004 |
0.04% |
| 2025-10-29 |
016871 |
华富吉富30天滚动持有中短债A |
1.1027 |
1.1027 |
1.1021 |
1.1021 |
0.0006 |
0.05% |
| 2025-10-28 |
016871 |
华富吉富30天滚动持有中短债A |
1.1021 |
1.1021 |
1.1016 |
1.1016 |
0.0005 |
0.05% |
| 2025-10-27 |
016871 |
华富吉富30天滚动持有中短债A |
1.1016 |
1.1016 |
1.1012 |
1.1012 |
0.0004 |
0.04% |
| 2025-10-24 |
016871 |
华富吉富30天滚动持有中短债A |
1.1012 |
1.1012 |
1.1010 |
1.1010 |
0.0002 |
0.02% |
| 2025-10-23 |
016871 |
华富吉富30天滚动持有中短债A |
1.1010 |
1.1010 |
1.1007 |
1.1007 |
0.0003 |
0.03% |
| 2025-10-22 |
016871 |
华富吉富30天滚动持有中短债A |
1.1007 |
1.1007 |
1.1003 |
1.1003 |
0.0004 |
0.04% |
| 2025-10-21 |
016871 |
华富吉富30天滚动持有中短债A |
1.1003 |
1.1003 |
1.1000 |
1.1000 |
0.0003 |
0.03% |
| 2025-10-20 |
016871 |
华富吉富30天滚动持有中短债A |
1.1000 |
1.1000 |
1.0998 |
1.0998 |
0.0002 |
0.02% |
| 2025-10-17 |
016871 |
华富吉富30天滚动持有中短债A |
1.0998 |
1.0998 |
1.0995 |
1.0995 |
0.0003 |
0.03% |
| 2025-10-16 |
016871 |
华富吉富30天滚动持有中短债A |
1.0995 |
1.0995 |
1.0992 |
1.0992 |
0.0003 |
0.03% |
| 2025-10-15 |
016871 |
华富吉富30天滚动持有中短债A |
1.0992 |
1.0992 |
1.0991 |
1.0991 |
0.0001 |
0.01% |
| 2025-10-14 |
016871 |
华富吉富30天滚动持有中短债A |
1.0991 |
1.0991 |
1.0991 |
1.0991 |
0.0000 |
0.00% |
| 2025-10-13 |
016871 |
华富吉富30天滚动持有中短债A |
1.0991 |
1.0991 |
1.0985 |
1.0985 |
0.0006 |
0.05% |
| 2025-10-10 |
016871 |
华富吉富30天滚动持有中短债A |
1.0985 |
1.0985 |
1.0984 |
1.0984 |
0.0001 |
0.01% |
| 2025-10-09 |
016871 |
华富吉富30天滚动持有中短债A |
1.0984 |
1.0984 |
1.0976 |
1.0976 |
0.0008 |
0.07% |
| 2025-09-30 |
016871 |
华富吉富30天滚动持有中短债A |
1.0976 |
1.0976 |
1.0974 |
1.0974 |
0.0002 |
0.02% |
| 2025-09-29 |
016871 |
华富吉富30天滚动持有中短债A |
1.0974 |
1.0974 |
1.0973 |
1.0973 |
0.0001 |
0.01% |
| 2025-09-26 |
016871 |
华富吉富30天滚动持有中短债A |
1.0973 |
1.0973 |
1.0973 |
1.0973 |
0.0000 |
0.00% |
| 2025-09-25 |
016871 |
华富吉富30天滚动持有中短债A |
1.0973 |
1.0973 |
1.0978 |
1.0978 |
-0.0005 |
-0.05% |
| 2025-09-24 |
016871 |
华富吉富30天滚动持有中短债A |
1.0978 |
1.0978 |
1.0984 |
1.0984 |
-0.0006 |
-0.05% |
| 2025-09-23 |
016871 |
华富吉富30天滚动持有中短债A |
1.0984 |
1.0984 |
1.0986 |
1.0986 |
-0.0002 |
-0.02% |
| 2025-09-22 |
016871 |
华富吉富30天滚动持有中短债A |
1.0986 |
1.0986 |
1.0985 |
1.0985 |
0.0001 |
0.01% |
| 2025-09-19 |
016871 |
华富吉富30天滚动持有中短债A |
1.0985 |
1.0985 |
1.0986 |
1.0986 |
-0.0001 |
-0.01% |
| 2025-09-18 |
016871 |
华富吉富30天滚动持有中短债A |
1.0986 |
1.0986 |
1.0986 |
1.0986 |
0.0000 |
0.00% |
| 2025-09-17 |
016871 |
华富吉富30天滚动持有中短债A |
1.0986 |
1.0986 |
1.0984 |
1.0984 |
0.0002 |
0.02% |
| 2025-09-16 |
016871 |
华富吉富30天滚动持有中短债A |
1.0984 |
1.0984 |
1.0984 |
1.0984 |
0.0000 |
0.00% |
