华富吉禄90天滚动持有债券A基金净值查询(020135)
今天最新净值
1.0754
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0974
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：0.3691亿
- 最近资产：0.38亿
- 基金公司：
- 基金经理：尤之奇
近一月,华富吉禄90天滚动持有债券A(020135)基金累计收益率0.23%
| 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 |
| 2026-09-16 |
020135 |
华富吉禄90天滚动持有债券A |
1.0754 |
1.0974 |
1.0754 |
1.0974 |
0.0000 |
0.00% |
| 2026-09-15 |
020135 |
华富吉禄90天滚动持有债券A |
1.0754 |
1.0974 |
1.0752 |
1.0972 |
0.0002 |
0.02% |
| 2026-09-14 |
020135 |
华富吉禄90天滚动持有债券A |
1.0752 |
1.0972 |
1.0751 |
1.0971 |
0.0001 |
0.01% |
| 2026-09-11 |
020135 |
华富吉禄90天滚动持有债券A |
1.0751 |
1.0971 |
1.0749 |
1.0969 |
0.0002 |
0.02% |
| 2026-09-10 |
020135 |
华富吉禄90天滚动持有债券A |
1.0749 |
1.0969 |
1.0748 |
1.0968 |
0.0001 |
0.01% |
| 2026-09-09 |
020135 |
华富吉禄90天滚动持有债券A |
1.0748 |
1.0968 |
1.0748 |
1.0968 |
0.0000 |
0.00% |
| 2026-09-08 |
020135 |
华富吉禄90天滚动持有债券A |
1.0748 |
1.0968 |
1.0747 |
1.0967 |
0.0001 |
0.01% |
| 2026-09-07 |
020135 |
华富吉禄90天滚动持有债券A |
1.0747 |
1.0967 |
1.0744 |
1.0964 |
0.0003 |
0.03% |
| 2026-09-04 |
020135 |
华富吉禄90天滚动持有债券A |
1.0744 |
1.0964 |
1.0743 |
1.0963 |
0.0001 |
0.01% |
| 2026-09-03 |
020135 |
华富吉禄90天滚动持有债券A |
1.0743 |
1.0963 |
1.0742 |
1.0962 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
020135 |
华富吉禄90天滚动持有债券A |
1.0742 |
1.0962 |
1.0741 |
1.0961 |
0.0001 |
0.01% |
| 2026-09-01 |
020135 |
华富吉禄90天滚动持有债券A |
1.0741 |
1.0961 |
1.0739 |
1.0959 |
0.0002 |
0.02% |
| 2026-08-31 |
020135 |
华富吉禄90天滚动持有债券A |
1.0739 |
1.0959 |
1.0738 |
1.0958 |
0.0001 |
0.01% |
| 2026-08-28 |
020135 |
华富吉禄90天滚动持有债券A |
1.0738 |
1.0958 |
1.0738 |
1.0958 |
0.0000 |
0.00% |
| 2026-08-27 |
020135 |
华富吉禄90天滚动持有债券A |
1.0738 |
1.0958 |
1.0739 |
1.0959 |
-0.0001 |
-0.01% |
| 2026-08-26 |
020135 |
华富吉禄90天滚动持有债券A |
1.0739 |
1.0959 |
1.0738 |
1.0958 |
0.0001 |
0.01% |
| 2026-08-25 |
020135 |
华富吉禄90天滚动持有债券A |
1.0738 |
1.0958 |
1.0737 |
1.0957 |
0.0001 |
0.01% |
| 2026-08-24 |
020135 |
华富吉禄90天滚动持有债券A |
1.0737 |
1.0957 |
1.0735 |
1.0955 |
0.0002 |
0.02% |
| 2026-08-21 |
020135 |
华富吉禄90天滚动持有债券A |
1.0735 |
1.0955 |
1.0735 |
1.0955 |
0.0000 |
0.00% |
| 2026-08-20 |
020135 |
华富吉禄90天滚动持有债券A |
1.0735 |
1.0955 |
1.0734 |
1.0954 |
0.0001 |
0.01% |
| 2026-08-19 |
020135 |
华富吉禄90天滚动持有债券A |
1.0734 |
1.0954 |
1.0732 |
1.0952 |
0.0002 |
0.02% |
| 2026-08-18 |
020135 |
华富吉禄90天滚动持有债券A |
1.0732 |
1.0952 |
1.0731 |
1.0951 |
0.0001 |
0.01% |
| 2026-08-17 |
020135 |
华富吉禄90天滚动持有债券A |
1.0731 |
1.0951 |
1.0729 |
1.0949 |
0.0002 |
0.02% |
