华富吉福120天滚动持有债券A基金净值查询(023492)
今天最新净值
1.0239
0.0001 0.01%
2025-12-17
- 累计净值：1.0239
- 成立日期：2025-05-20
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：
- 最近资产：0.02亿元
- 基金公司：华富基金
- 基金经理：尤之奇
近一季,华富吉福120天滚动持有债券A(023492)基金累计收益率1.93%
| 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 |
| 2025-12-17 |
023492 |
华富吉福120天滚动持有债券A |
1.0240 |
1.0240 |
1.0239 |
1.0239 |
0.0001 |
0.01% |
| 2025-12-16 |
023492 |
华富吉福120天滚动持有债券A |
1.0239 |
1.0239 |
1.0238 |
1.0238 |
0.0001 |
0.01% |
| 2025-12-15 |
023492 |
华富吉福120天滚动持有债券A |
1.0238 |
1.0238 |
1.0238 |
1.0238 |
0.0000 |
0.00% |
| 2025-12-12 |
023492 |
华富吉福120天滚动持有债券A |
1.0238 |
1.0238 |
1.0237 |
1.0237 |
0.0001 |
0.01% |
| 2025-12-11 |
023492 |
华富吉福120天滚动持有债券A |
1.0237 |
1.0237 |
1.0235 |
1.0235 |
0.0002 |
0.02% |
| 2025-12-10 |
023492 |
华富吉福120天滚动持有债券A |
1.0235 |
1.0235 |
1.0234 |
1.0234 |
0.0001 |
0.01% |
| 2025-12-09 |
023492 |
华富吉福120天滚动持有债券A |
1.0234 |
1.0234 |
1.0232 |
1.0232 |
0.0002 |
0.02% |
| 2025-12-08 |
023492 |
华富吉福120天滚动持有债券A |
1.0232 |
1.0232 |
1.0232 |
1.0232 |
0.0000 |
0.00% |
| 2025-12-05 |
023492 |
华富吉福120天滚动持有债券A |
1.0232 |
1.0232 |
1.0231 |
1.0231 |
0.0001 |
0.01% |
| 2025-12-04 |
023492 |
华富吉福120天滚动持有债券A |
1.0231 |
1.0231 |
1.0231 |
1.0231 |
0.0000 |
0.00% |
|
|
| 2025-12-03 |
023492 |
华富吉福120天滚动持有债券A |
1.0231 |
1.0231 |
1.0231 |
1.0231 |
0.0000 |
0.00% |
| 2025-12-02 |
023492 |
华富吉福120天滚动持有债券A |
1.0231 |
1.0231 |
1.0230 |
1.0230 |
0.0001 |
0.01% |
| 2025-12-01 |
023492 |
华富吉福120天滚动持有债券A |
1.0230 |
1.0230 |
1.0230 |
1.0230 |
0.0000 |
0.00% |
| 2025-11-28 |
023492 |
华富吉福120天滚动持有债券A |
1.0230 |
1.0230 |
1.0229 |
1.0229 |
0.0001 |
0.01% |
| 2025-11-27 |
023492 |
华富吉福120天滚动持有债券A |
1.0229 |
1.0229 |
1.0229 |
1.0229 |
0.0000 |
0.00% |
| 2025-11-26 |
023492 |
华富吉福120天滚动持有债券A |
1.0229 |
1.0229 |
1.0229 |
1.0229 |
0.0000 |
0.00% |
| 2025-11-25 |
023492 |
华富吉福120天滚动持有债券A |
1.0229 |
1.0229 |
1.0229 |
1.0229 |
0.0000 |
0.00% |
| 2025-11-24 |
023492 |
华富吉福120天滚动持有债券A |
1.0229 |
1.0229 |
1.0228 |
1.0228 |
0.0001 |
0.01% |
| 2025-11-21 |
023492 |
华富吉福120天滚动持有债券A |
1.0228 |
1.0228 |
1.0228 |
1.0228 |
0.0000 |
0.00% |
| 2025-11-20 |
023492 |
华富吉福120天滚动持有债券A |
1.0228 |
1.0228 |
1.0228 |
1.0228 |
0.0000 |
0.00% |
| 2025-11-19 |
023492 |
华富吉福120天滚动持有债券A |
1.0228 |
1.0228 |
1.0228 |
1.0228 |
0.0000 |
0.00% |
| 2025-11-18 |
023492 |
华富吉福120天滚动持有债券A |
1.0228 |
1.0228 |
1.0227 |
1.0227 |
0.0001 |
0.01% |
| 2025-11-17 |
023492 |
华富吉福120天滚动持有债券A |
1.0227 |
1.0227 |
1.0226 |
1.0226 |
0.0001 |
0.01% |
| 2025-11-14 |
023492 |
华富吉福120天滚动持有债券A |
1.0226 |
1.0226 |
1.0227 |
1.0227 |
-0.0001 |
-0.01% |
| 2025-11-13 |
023492 |
华富吉福120天滚动持有债券A |
1.0227 |
1.0227 |
1.0226 |
1.0226 |
0.0001 |
0.01% |
|
|
| 2025-11-12 |
023492 |
华富吉福120天滚动持有债券A |
1.0226 |
1.0226 |
1.0226 |
1.0226 |
0.0000 |
0.00% |
| 2025-11-11 |
023492 |
华富吉福120天滚动持有债券A |
1.0226 |
1.0226 |
1.0226 |
1.0226 |
0.0000 |
0.00% |
| 2025-11-10 |
023492 |
华富吉福120天滚动持有债券A |
1.0226 |
1.0226 |
1.0225 |
1.0225 |
0.0001 |
0.01% |
| 2025-11-07 |
023492 |
华富吉福120天滚动持有债券A |
1.0225 |
1.0225 |
1.0224 |
1.0224 |
0.0001 |
0.01% |
| 2025-11-06 |
023492 |
华富吉福120天滚动持有债券A |
1.0224 |
1.0224 |
1.0224 |
1.0224 |
0.0000 |
0.00% |
| 2025-11-05 |
023492 |
华富吉福120天滚动持有债券A |
1.0224 |
1.0224 |
1.0224 |
1.0224 |
0.0000 |
0.00% |
| 2025-11-04 |
023492 |
华富吉福120天滚动持有债券A |
1.0224 |
1.0224 |
1.0224 |
1.0224 |
0.0000 |
0.00% |
| 2025-11-03 |
023492 |
华富吉福120天滚动持有债券A |
1.0224 |
1.0224 |
1.0223 |
1.0223 |
0.0001 |
0.01% |
| 2025-10-31 |
023492 |
华富吉福120天滚动持有债券A |
1.0223 |
1.0223 |
1.0223 |
1.0223 |
0.0000 |
0.00% |
| 2025-10-30 |
023492 |
华富吉福120天滚动持有债券A |
1.0223 |
1.0223 |
1.0222 |
1.0222 |
0.0001 |
0.01% |
| 2025-10-29 |
023492 |
华富吉福120天滚动持有债券A |
1.0222 |
1.0222 |
1.0222 |
1.0222 |
0.0000 |
0.00% |
| 2025-10-28 |
023492 |
华富吉福120天滚动持有债券A |
1.0222 |
1.0222 |
1.0221 |
1.0221 |
0.0001 |
0.01% |
| 2025-10-27 |
023492 |
华富吉福120天滚动持有债券A |
1.0221 |
1.0221 |
1.0221 |
1.0221 |
0.0000 |
0.00% |
| 2025-10-24 |
023492 |
华富吉福120天滚动持有债券A |
1.0221 |
1.0221 |
1.0221 |
1.0221 |
0.0000 |
0.00% |
| 2025-10-23 |
023492 |
华富吉福120天滚动持有债券A |
1.0221 |
1.0221 |
1.0220 |
1.0220 |
0.0001 |
0.01% |
| 2025-10-22 |
023492 |
华富吉福120天滚动持有债券A |
1.0220 |
1.0220 |
1.0219 |
1.0219 |
0.0001 |
0.01% |
| 2025-10-21 |
023492 |
华富吉福120天滚动持有债券A |
1.0219 |
1.0219 |
1.0220 |
1.0220 |
-0.0001 |
-0.01% |
| 2025-10-20 |
023492 |
华富吉福120天滚动持有债券A |
1.0220 |
1.0220 |
1.0218 |
1.0218 |
0.0002 |
0.02% |
| 2025-10-17 |
023492 |
华富吉福120天滚动持有债券A |
1.0218 |
1.0218 |
1.0218 |
1.0218 |
0.0000 |
0.00% |
| 2025-10-16 |
023492 |
华富吉福120天滚动持有债券A |
1.0218 |
1.0218 |
1.0217 |
1.0217 |
0.0001 |
0.01% |
| 2025-10-15 |
023492 |
华富吉福120天滚动持有债券A |
1.0217 |
1.0217 |
1.0217 |
1.0217 |
0.0000 |
0.00% |
| 2025-10-14 |
023492 |
华富吉福120天滚动持有债券A |
1.0217 |
1.0217 |
1.0217 |
1.0217 |
0.0000 |
0.00% |
| 2025-10-13 |
023492 |
华富吉福120天滚动持有债券A |
1.0217 |
1.0217 |
1.0216 |
1.0216 |
0.0001 |
0.01% |
| 2025-10-10 |
023492 |
华富吉福120天滚动持有债券A |
1.0216 |
1.0216 |
1.0216 |
1.0216 |
0.0000 |
0.00% |
| 2025-10-09 |
023492 |
华富吉福120天滚动持有债券A |
1.0216 |
1.0216 |
1.0213 |
1.0213 |
0.0003 |
0.03% |
| 2025-09-30 |
023492 |
华富吉福120天滚动持有债券A |
1.0213 |
1.0213 |
1.0212 |
1.0212 |
0.0001 |
0.01% |
| 2025-09-29 |
023492 |
华富吉福120天滚动持有债券A |
1.0212 |
1.0212 |
1.0212 |
1.0212 |
0.0000 |
0.00% |
| 2025-09-26 |
023492 |
华富吉福120天滚动持有债券A |
1.0212 |
1.0212 |
1.0213 |
1.0213 |
-0.0001 |
-0.01% |
| 2025-09-25 |
023492 |
华富吉福120天滚动持有债券A |
1.0213 |
1.0213 |
1.0212 |
1.0212 |
0.0001 |
0.01% |
| 2025-09-24 |
023492 |
华富吉福120天滚动持有债券A |
1.0212 |
1.0212 |
1.0212 |
1.0212 |
0.0000 |
0.00% |
| 2025-09-23 |
023492 |
华富吉福120天滚动持有债券A |
1.0212 |
1.0212 |
1.0213 |
1.0213 |
-0.0001 |
-0.01% |
| 2025-09-22 |
023492 |
华富吉福120天滚动持有债券A |
1.0213 |
1.0213 |
1.0152 |
1.0152 |
0.0061 |
0.60% |
| 2025-09-19 |
023492 |
华富吉福120天滚动持有债券A |
1.0152 |
1.0152 |
1.0061 |
1.0061 |
0.0091 |
0.90% |
| 2025-09-18 |
023492 |
华富吉福120天滚动持有债券A |
1.0061 |
1.0061 |
1.0045 |
1.0045 |
0.0016 |
0.16% |
