华富裕诚一年持有期债券C基金净值查询(025147)
今天最新净值
1.0408
-0.0003 -0.03%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0408
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：黄立冬
近一年,华富裕诚一年持有期债券C(025147)基金累计收益率0%
| 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 |
| 2026-09-15 |
025147 |
华富裕诚一年持有期债券C |
1.0408 |
1.0408 |
1.0411 |
1.0411 |
-0.0003 |
-0.03% |
| 2026-09-14 |
025147 |
华富裕诚一年持有期债券C |
1.0411 |
1.0411 |
1.0403 |
1.0403 |
0.0008 |
0.08% |
| 2026-09-11 |
025147 |
华富裕诚一年持有期债券C |
1.0403 |
1.0403 |
1.0404 |
1.0404 |
-0.0001 |
-0.01% |
| 2026-09-10 |
025147 |
华富裕诚一年持有期债券C |
1.0404 |
1.0404 |
1.0410 |
1.0410 |
-0.0006 |
-0.06% |
| 2026-09-09 |
025147 |
华富裕诚一年持有期债券C |
1.0410 |
1.0410 |
1.0415 |
1.0415 |
-0.0005 |
-0.05% |
| 2026-09-08 |
025147 |
华富裕诚一年持有期债券C |
1.0415 |
1.0415 |
1.0413 |
1.0413 |
0.0002 |
0.02% |
| 2026-09-07 |
025147 |
华富裕诚一年持有期债券C |
1.0413 |
1.0413 |
1.0414 |
1.0414 |
-0.0001 |
-0.01% |
| 2026-09-04 |
025147 |
华富裕诚一年持有期债券C |
1.0414 |
1.0414 |
1.0413 |
1.0413 |
0.0001 |
0.01% |
| 2026-09-03 |
025147 |
华富裕诚一年持有期债券C |
1.0413 |
1.0413 |
1.0413 |
1.0413 |
0.0000 |
0.00% |
| 2026-09-02 |
025147 |
华富裕诚一年持有期债券C |
1.0413 |
1.0413 |
1.0418 |
1.0418 |
-0.0005 |
-0.05% |
|
|
| 2026-09-01 |
025147 |
华富裕诚一年持有期债券C |
1.0418 |
1.0418 |
1.0416 |
1.0416 |
0.0002 |
0.02% |
| 2026-08-31 |
025147 |
华富裕诚一年持有期债券C |
1.0416 |
1.0416 |
1.0421 |
1.0421 |
-0.0005 |
-0.05% |
| 2026-08-28 |
025147 |
华富裕诚一年持有期债券C |
1.0421 |
1.0421 |
1.0423 |
1.0423 |
-0.0002 |
-0.02% |
| 2026-08-27 |
025147 |
华富裕诚一年持有期债券C |
1.0423 |
1.0423 |
1.0428 |
1.0428 |
-0.0005 |
-0.05% |
| 2026-08-26 |
025147 |
华富裕诚一年持有期债券C |
1.0428 |
1.0428 |
1.0426 |
1.0426 |
0.0002 |
0.02% |
| 2026-08-25 |
025147 |
华富裕诚一年持有期债券C |
1.0426 |
1.0426 |
1.0420 |
1.0420 |
0.0006 |
0.06% |
| 2026-08-24 |
025147 |
华富裕诚一年持有期债券C |
1.0420 |
1.0420 |
1.0418 |
1.0418 |
0.0002 |
0.02% |
| 2026-08-21 |
025147 |
华富裕诚一年持有期债券C |
1.0418 |
1.0418 |
1.0422 |
1.0422 |
-0.0004 |
-0.04% |
| 2026-08-20 |
025147 |
华富裕诚一年持有期债券C |
1.0422 |
1.0422 |
1.0423 |
1.0423 |
-0.0001 |
-0.01% |
| 2026-08-19 |
025147 |
华富裕诚一年持有期债券C |
1.0423 |
1.0423 |
1.0430 |
1.0430 |
-0.0007 |
-0.07% |
| 2026-08-18 |
025147 |
华富裕诚一年持有期债券C |
1.0430 |
1.0430 |
1.0425 |
1.0425 |
0.0005 |
0.05% |
| 2026-08-17 |
025147 |
华富裕诚一年持有期债券C |
1.0425 |
1.0425 |
1.0417 |
1.0417 |
0.0008 |
0.08% |
| 2026-08-14 |
025147 |
华富裕诚一年持有期债券C |
1.0417 |
1.0417 |
1.0417 |
1.0417 |
0.0000 |
0.00% |
| 2026-08-13 |
025147 |
华富裕诚一年持有期债券C |
1.0417 |
1.0417 |
1.0424 |
1.0424 |
-0.0007 |
-0.07% |
| 2026-08-12 |
025147 |
华富裕诚一年持有期债券C |
1.0424 |
1.0424 |
1.0431 |
1.0431 |
-0.0007 |
-0.07% |
|
|
| 2026-08-11 |
025147 |
华富裕诚一年持有期债券C |
1.0431 |
1.0431 |
1.0434 |
1.0434 |
-0.0003 |
-0.03% |
| 2026-08-10 |
025147 |
华富裕诚一年持有期债券C |
1.0434 |
1.0434 |
1.0430 |
1.0430 |
0.0004 |
0.04% |
| 2026-08-07 |
025147 |
华富裕诚一年持有期债券C |
1.0430 |
1.0430 |
1.0434 |
1.0434 |
-0.0004 |
-0.04% |
| 2026-08-06 |
025147 |
华富裕诚一年持有期债券C |
1.0434 |
1.0434 |
1.0436 |
1.0436 |
-0.0002 |
-0.02% |
| 2026-08-05 |
025147 |
华富裕诚一年持有期债券C |
1.0436 |
1.0436 |
1.0436 |
1.0436 |
0.0000 |
0.00% |
| 2026-08-04 |
025147 |
华富裕诚一年持有期债券C |
1.0436 |
1.0436 |
1.0434 |
1.0434 |
0.0002 |
0.02% |
| 2026-08-03 |
025147 |
华富裕诚一年持有期债券C |
1.0434 |
1.0434 |
1.0429 |
1.0429 |
0.0005 |
0.05% |
| 2026-07-31 |
025147 |
华富裕诚一年持有期债券C |
1.0429 |
1.0429 |
1.0426 |
1.0426 |
0.0003 |
0.03% |
| 2026-07-30 |
025147 |
华富裕诚一年持有期债券C |
1.0426 |
1.0426 |
1.0425 |
1.0425 |
0.0001 |
0.01% |
| 2026-07-29 |
025147 |
华富裕诚一年持有期债券C |
1.0425 |
1.0425 |
1.0414 |
1.0414 |
0.0011 |
0.11% |
| 2026-07-28 |
025147 |
华富裕诚一年持有期债券C |
1.0414 |
1.0414 |
1.0419 |
1.0419 |
-0.0005 |
-0.05% |
| 2026-07-27 |
025147 |
华富裕诚一年持有期债券C |
1.0419 |
1.0419 |
1.0412 |
1.0412 |
0.0007 |
0.07% |
| 2026-07-24 |
025147 |
华富裕诚一年持有期债券C |
1.0412 |
1.0412 |
1.0419 |
1.0419 |
-0.0007 |
-0.07% |
| 2026-07-23 |
025147 |
华富裕诚一年持有期债券C |
1.0419 |
1.0419 |
1.0416 |
1.0416 |
0.0003 |
0.03% |
| 2026-07-22 |
025147 |
华富裕诚一年持有期债券C |
1.0416 |
1.0416 |
1.0412 |
1.0412 |
0.0004 |
0.04% |
| 2026-07-21 |
025147 |
华富裕诚一年持有期债券C |
1.0412 |
1.0412 |
1.0410 |
1.0410 |
0.0002 |
0.02% |
| 2026-07-20 |
025147 |
华富裕诚一年持有期债券C |
1.0410 |
1.0410 |
1.0403 |
1.0403 |
0.0007 |
0.07% |
| 2026-07-17 |
025147 |
华富裕诚一年持有期债券C |
1.0403 |
1.0403 |
1.0404 |
1.0404 |
-0.0001 |
-0.01% |
| 2026-07-16 |
025147 |
华富裕诚一年持有期债券C |
1.0404 |
1.0404 |
1.0403 |
1.0403 |
0.0001 |
0.01% |
| 2026-07-15 |
025147 |
华富裕诚一年持有期债券C |
1.0403 |
1.0403 |
1.0394 |
1.0394 |
0.0009 |
0.09% |
| 2026-07-14 |
025147 |
华富裕诚一年持有期债券C |
1.0394 |
1.0394 |
1.0384 |
1.0384 |
0.0010 |
0.10% |
| 2026-07-13 |
025147 |
华富裕诚一年持有期债券C |
1.0384 |
1.0384 |
1.0391 |
1.0391 |
-0.0007 |
-0.07% |
| 2026-07-10 |
025147 |
华富裕诚一年持有期债券C |
1.0391 |
1.0391 |
1.0388 |
1.0388 |
0.0003 |
0.03% |
| 2026-07-09 |
025147 |
华富裕诚一年持有期债券C |
1.0388 |
1.0388 |
1.0390 |
1.0390 |
-0.0002 |
-0.02% |
| 2026-07-08 |
025147 |
华富裕诚一年持有期债券C |
1.0390 |
1.0390 |
1.0386 |
1.0386 |
0.0004 |
0.04% |
| 2026-07-07 |
025147 |
华富裕诚一年持有期债券C |
1.0386 |
1.0386 |
1.0396 |
1.0396 |
-0.0010 |
-0.10% |
| 2026-07-06 |
025147 |
华富裕诚一年持有期债券C |
1.0396 |
1.0396 |
1.0386 |
1.0386 |
0.0010 |
0.10% |
| 2026-07-03 |
025147 |
华富裕诚一年持有期债券C |
1.0386 |
1.0386 |
1.0378 |
1.0378 |
0.0008 |
0.08% |
| 2026-07-02 |
025147 |
华富裕诚一年持有期债券C |
1.0378 |
1.0378 |
1.0374 |
1.0374 |
0.0004 |
0.04% |
| 2026-07-01 |
025147 |
华富裕诚一年持有期债券C |
1.0374 |
1.0374 |
1.0369 |
1.0369 |
0.0005 |
0.05% |
| 2026-06-30 |
025147 |
华富裕诚一年持有期债券C |
1.0369 |
1.0369 |
1.0368 |
1.0368 |
0.0001 |
0.01% |
| 2026-06-29 |
025147 |
华富裕诚一年持有期债券C |
1.0368 |
1.0368 |
1.0365 |
1.0365 |
0.0003 |
0.03% |
| 2026-06-26 |
025147 |
华富裕诚一年持有期债券C |
1.0365 |
1.0365 |
1.0372 |
1.0372 |
-0.0007 |
-0.07% |
| 2026-06-25 |
025147 |
华富裕诚一年持有期债券C |
1.0372 |
1.0372 |
1.0379 |
1.0379 |
-0.0007 |
-0.07% |
| 2026-06-24 |
025147 |
华富裕诚一年持有期债券C |
1.0379 |
1.0379 |
1.0384 |
1.0384 |
-0.0005 |
-0.05% |
| 2026-06-23 |
025147 |
华富裕诚一年持有期债券C |
1.0384 |
1.0384 |
1.0386 |
1.0386 |
-0.0002 |
-0.02% |
| 2026-06-22 |
025147 |
华富裕诚一年持有期债券C |
1.0386 |
1.0386 |
1.0390 |
1.0390 |
-0.0004 |
-0.04% |
| 2026-06-18 |
025147 |
华富裕诚一年持有期债券C |
1.0390 |
1.0390 |
1.0396 |
1.0396 |
-0.0006 |
-0.06% |
| 2026-06-17 |
025147 |
华富裕诚一年持有期债券C |
1.0396 |
1.0396 |
1.0402 |
1.0402 |
-0.0006 |
-0.06% |
| 2026-06-16 |
025147 |
华富裕诚一年持有期债券C |
1.0402 |
1.0402 |
1.0398 |
1.0398 |
0.0004 |
0.04% |
| 2026-06-15 |
025147 |
华富裕诚一年持有期债券C |
1.0398 |
1.0398 |
1.0393 |
1.0393 |
0.0005 |
0.05% |
| 2026-06-12 |
025147 |
华富裕诚一年持有期债券C |
1.0393 |
1.0393 |
1.0381 |
1.0381 |
0.0012 |
0.12% |
| 2026-06-11 |
025147 |
华富裕诚一年持有期债券C |
1.0381 |
1.0381 |
1.0388 |
1.0388 |
-0.0007 |
-0.07% |
| 2026-06-10 |
025147 |
华富裕诚一年持有期债券C |
1.0388 |
1.0388 |
1.0400 |
1.0400 |
-0.0012 |
-0.12% |
| 2026-06-09 |
025147 |
华富裕诚一年持有期债券C |
1.0400 |
1.0400 |
1.0401 |
1.0401 |
-0.0001 |
-0.01% |
| 2026-06-08 |
025147 |
华富裕诚一年持有期债券C |
1.0401 |
1.0401 |
1.0409 |
1.0409 |
-0.0008 |
-0.08% |
| 2026-06-05 |
025147 |
华富裕诚一年持有期债券C |
1.0409 |
1.0409 |
1.0408 |
1.0408 |
0.0001 |
0.01% |
| 2026-06-04 |
025147 |
华富裕诚一年持有期债券C |
1.0408 |
1.0408 |
1.0416 |
1.0416 |
-0.0008 |
-0.08% |
| 2026-06-03 |
025147 |
华富裕诚一年持有期债券C |
1.0416 |
1.0416 |
1.0419 |
1.0419 |
-0.0003 |
-0.03% |
| 2026-06-02 |
025147 |
华富裕诚一年持有期债券C |
1.0419 |
1.0419 |
1.0417 |
1.0417 |
0.0002 |
0.02% |
| 2026-06-01 |
025147 |
华富裕诚一年持有期债券C |
1.0417 |
1.0417 |
1.0404 |
1.0404 |
0.0013 |
0.12% |
| 2026-05-29 |
025147 |
华富裕诚一年持有期债券C |
1.0404 |
1.0404 |
1.0405 |
1.0405 |
-0.0001 |
-0.01% |
| 2026-05-28 |
025147 |
华富裕诚一年持有期债券C |
1.0405 |
1.0405 |
1.0397 |
1.0397 |
0.0008 |
0.08% |
| 2026-05-27 |
025147 |
华富裕诚一年持有期债券C |
1.0397 |
1.0397 |
1.0401 |
1.0401 |
-0.0004 |
-0.04% |
| 2026-05-26 |
025147 |
华富裕诚一年持有期债券C |
1.0401 |
1.0401 |
1.0408 |
1.0408 |
-0.0007 |
-0.07% |
| 2026-05-25 |
025147 |
华富裕诚一年持有期债券C |
1.0408 |
1.0408 |
1.0408 |
1.0408 |
0.0000 |
0.00% |
| 2026-05-22 |
025147 |
华富裕诚一年持有期债券C |
1.0408 |
1.0408 |
1.0412 |
1.0412 |
-0.0004 |
-0.04% |
| 2026-05-21 |
025147 |
华富裕诚一年持有期债券C |
1.0412 |
1.0412 |
1.0421 |
1.0421 |
-0.0009 |
-0.09% |
| 2026-05-20 |
025147 |
华富裕诚一年持有期债券C |
1.0421 |
1.0421 |
1.0422 |
1.0422 |
-0.0001 |
-0.01% |
| 2026-05-19 |
025147 |
华富裕诚一年持有期债券C |
1.0422 |
1.0422 |
1.0405 |
1.0405 |
0.0017 |
0.16% |
| 2026-05-18 |
025147 |
华富裕诚一年持有期债券C |
1.0405 |
1.0405 |
1.0405 |
1.0405 |
0.0000 |
0.00% |
| 2026-05-15 |
025147 |
华富裕诚一年持有期债券C |
1.0405 |
1.0405 |
1.0410 |
1.0410 |
-0.0005 |
-0.05% |
| 2026-05-14 |
025147 |
华富裕诚一年持有期债券C |
1.0410 |
1.0410 |
1.0424 |
1.0424 |
-0.0014 |
-0.13% |
| 2026-05-13 |
025147 |
华富裕诚一年持有期债券C |
1.0424 |
1.0424 |
1.0419 |
1.0419 |
0.0005 |
0.05% |
| 2026-05-12 |
025147 |
华富裕诚一年持有期债券C |
1.0419 |
1.0419 |
1.0425 |
1.0425 |
-0.0006 |
-0.06% |
| 2026-05-11 |
025147 |
华富裕诚一年持有期债券C |
1.0425 |
1.0425 |
1.0415 |
1.0415 |
0.0010 |
0.10% |
| 2026-05-08 |
025147 |
华富裕诚一年持有期债券C |
1.0415 |
1.0415 |
1.0418 |
1.0418 |
-0.0003 |
-0.03% |
| 2026-04-30 |
025147 |
华富裕诚一年持有期债券C |
1.0410 |
1.0410 |
1.0412 |
1.0412 |
-0.0002 |
-0.02% |
| 2026-04-29 |
025147 |
华富裕诚一年持有期债券C |
1.0412 |
1.0412 |
1.0401 |
1.0401 |
0.0011 |
0.11% |
| 2026-04-28 |
025147 |
华富裕诚一年持有期债券C |
1.0401 |
1.0401 |
1.0399 |
1.0399 |
0.0002 |
0.02% |
| 2026-04-27 |
025147 |
华富裕诚一年持有期债券C |
1.0399 |
1.0399 |
1.0403 |
1.0403 |
-0.0004 |
-0.04% |
| 2026-04-24 |
025147 |
华富裕诚一年持有期债券C |
1.0403 |
1.0403 |
1.0408 |
1.0408 |
-0.0005 |
-0.05% |
| 2026-04-23 |
025147 |
华富裕诚一年持有期债券C |
1.0408 |
1.0408 |
1.0412 |
1.0412 |
-0.0004 |
-0.04% |
| 2026-04-22 |
025147 |
华富裕诚一年持有期债券C |
1.0412 |
1.0412 |
1.0406 |
1.0406 |
0.0006 |
0.06% |
| 2026-04-21 |
025147 |
华富裕诚一年持有期债券C |
1.0406 |
1.0406 |
1.0404 |
1.0404 |
0.0002 |
0.02% |
| 2026-04-20 |
025147 |
华富裕诚一年持有期债券C |
1.0404 |
1.0404 |
1.0402 |
1.0402 |
0.0002 |
0.02% |
| 2026-04-17 |
025147 |
华富裕诚一年持有期债券C |
1.0402 |
1.0402 |
1.0397 |
1.0397 |
0.0005 |
0.05% |
| 2026-04-16 |
025147 |
华富裕诚一年持有期债券C |
1.0397 |
1.0397 |
1.0389 |
1.0389 |
0.0008 |
0.08% |
| 2026-04-15 |
025147 |
华富裕诚一年持有期债券C |
1.0389 |
1.0389 |
1.0385 |
1.0385 |
0.0004 |
0.04% |
| 2026-04-14 |
025147 |
华富裕诚一年持有期债券C |
1.0385 |
1.0385 |
1.0377 |
1.0377 |
0.0008 |
0.08% |
| 2026-04-13 |
025147 |
华富裕诚一年持有期债券C |
1.0377 |
1.0377 |
1.0379 |
1.0379 |
-0.0002 |
-0.02% |
| 2026-04-10 |
025147 |
华富裕诚一年持有期债券C |
1.0379 |
1.0379 |
1.0381 |
1.0381 |
-0.0002 |
-0.02% |
| 2026-04-09 |
025147 |
华富裕诚一年持有期债券C |
1.0381 |
1.0381 |
1.0388 |
1.0388 |
-0.0007 |
-0.07% |
| 2026-04-08 |
025147 |
华富裕诚一年持有期债券C |
1.0388 |
1.0388 |
1.0371 |
1.0371 |
0.0017 |
0.16% |
| 2026-04-07 |
025147 |
华富裕诚一年持有期债券C |
1.0371 |
1.0371 |
1.0367 |
1.0367 |
0.0004 |
0.04% |
| 2026-04-03 |
025147 |
华富裕诚一年持有期债券C |
1.0367 |
1.0367 |
1.0361 |
1.0361 |
0.0006 |
0.06% |
| 2026-04-02 |
025147 |
华富裕诚一年持有期债券C |
1.0361 |
1.0361 |
1.0364 |
1.0364 |
-0.0003 |
-0.03% |
| 2026-04-01 |
025147 |
华富裕诚一年持有期债券C |
1.0364 |
1.0364 |
1.0352 |
1.0352 |
0.0012 |
0.12% |
| 2026-03-31 |
025147 |
华富裕诚一年持有期债券C |
1.0352 |
1.0352 |
1.0354 |
1.0354 |
-0.0002 |
-0.02% |
| 2026-03-30 |
025147 |
华富裕诚一年持有期债券C |
1.0354 |
1.0354 |
1.0358 |
1.0358 |
-0.0004 |
-0.04% |
| 2026-03-27 |
025147 |
华富裕诚一年持有期债券C |
1.0358 |
1.0358 |
1.0356 |
1.0356 |
0.0002 |
0.02% |
| 2026-03-26 |
025147 |
华富裕诚一年持有期债券C |
1.0356 |
1.0356 |
1.0361 |
1.0361 |
-0.0005 |
-0.05% |
| 2026-03-25 |
025147 |
华富裕诚一年持有期债券C |
1.0361 |
1.0361 |
1.0357 |
1.0357 |
0.0004 |
0.04% |
| 2026-03-24 |
025147 |
华富裕诚一年持有期债券C |
1.0357 |
1.0357 |
1.0349 |
1.0349 |
0.0008 |
0.08% |
| 2026-03-23 |
025147 |
华富裕诚一年持有期债券C |
1.0349 |
1.0349 |
1.0358 |
1.0358 |
-0.0009 |
-0.09% |
| 2026-03-20 |
025147 |
华富裕诚一年持有期债券C |
1.0358 |
1.0358 |
1.0370 |
1.0370 |
-0.0012 |
-0.12% |
| 2026-03-19 |
025147 |
华富裕诚一年持有期债券C |
1.0370 |
1.0370 |
1.0380 |
1.0380 |
-0.0010 |
-0.10% |
| 2026-03-18 |
025147 |
华富裕诚一年持有期债券C |
1.0380 |
1.0380 |
1.0370 |
1.0370 |
0.0010 |
0.10% |
| 2026-03-17 |
025147 |
华富裕诚一年持有期债券C |
1.0370 |
1.0370 |
1.0382 |
1.0382 |
-0.0012 |
-0.12% |
| 2026-03-16 |
025147 |
华富裕诚一年持有期债券C |
1.0382 |
1.0382 |
1.0387 |
1.0387 |
-0.0005 |
-0.05% |
| 2026-03-13 |
025147 |
华富裕诚一年持有期债券C |
1.0387 |
1.0387 |
1.0393 |
1.0393 |
-0.0006 |
-0.06% |
| 2026-03-12 |
025147 |
华富裕诚一年持有期债券C |
1.0393 |
1.0393 |
1.0401 |
1.0401 |
-0.0008 |
-0.08% |
| 2026-03-11 |
025147 |
华富裕诚一年持有期债券C |
1.0401 |
1.0401 |
1.0396 |
1.0396 |
0.0005 |
0.05% |
| 2026-03-10 |
025147 |
华富裕诚一年持有期债券C |
1.0396 |
1.0396 |
1.0388 |
1.0388 |
0.0008 |
0.08% |
| 2026-03-09 |
025147 |
华富裕诚一年持有期债券C |
1.0388 |
1.0388 |
1.0395 |
1.0395 |
-0.0007 |
-0.07% |
| 2026-03-06 |
025147 |
华富裕诚一年持有期债券C |
1.0395 |
1.0395 |
1.0388 |
1.0388 |
0.0007 |
0.07% |
| 2026-03-05 |
025147 |
华富裕诚一年持有期债券C |
1.0388 |
1.0388 |
1.0386 |
1.0386 |
0.0002 |
0.02% |
| 2026-03-04 |
025147 |
华富裕诚一年持有期债券C |
1.0386 |
1.0386 |
1.0386 |
1.0386 |
0.0000 |
0.00% |
| 2026-03-03 |
025147 |
华富裕诚一年持有期债券C |
1.0386 |
1.0386 |
1.0394 |
1.0394 |
-0.0008 |
-0.08% |
| 2026-03-02 |
025147 |
华富裕诚一年持有期债券C |
1.0394 |
1.0394 |
1.0393 |
1.0393 |
0.0001 |
0.01% |
| 2026-02-27 |
025147 |
华富裕诚一年持有期债券C |
1.0393 |
1.0393 |
1.0389 |
1.0389 |
0.0004 |
0.04% |
| 2026-02-26 |
025147 |
华富裕诚一年持有期债券C |
1.0389 |
1.0389 |
1.0401 |
1.0401 |
-0.0012 |
-0.12% |
| 2026-02-25 |
025147 |
华富裕诚一年持有期债券C |
1.0401 |
1.0401 |
1.0400 |
1.0400 |
0.0001 |
0.01% |
| 2026-02-24 |
025147 |
华富裕诚一年持有期债券C |
1.0400 |
1.0400 |
1.0390 |
1.0390 |
0.0010 |
0.10% |
| 2026-02-13 |
025147 |
华富裕诚一年持有期债券C |
1.0390 |
1.0390 |
1.0391 |
1.0391 |
-0.0001 |
-0.01% |
| 2026-02-12 |
025147 |
华富裕诚一年持有期债券C |
1.0391 |
1.0391 |
1.0397 |
1.0397 |
-0.0006 |
-0.06% |
| 2026-02-11 |
025147 |
华富裕诚一年持有期债券C |
1.0397 |
1.0397 |
1.0391 |
1.0391 |
0.0006 |
0.06% |
| 2026-02-10 |
025147 |
华富裕诚一年持有期债券C |
1.0391 |
1.0391 |
1.0388 |
1.0388 |
0.0003 |
0.03% |
| 2026-02-09 |
025147 |
华富裕诚一年持有期债券C |
1.0388 |
1.0388 |
1.0362 |
1.0362 |
0.0026 |
0.25% |
| 2026-02-06 |
025147 |
华富裕诚一年持有期债券C |
1.0362 |
1.0362 |
1.0348 |
1.0348 |
0.0014 |
0.14% |
| 2026-02-05 |
025147 |
华富裕诚一年持有期债券C |
1.0348 |
1.0348 |
1.0355 |
1.0355 |
-0.0007 |
-0.07% |
| 2026-02-04 |
025147 |
华富裕诚一年持有期债券C |
1.0355 |
1.0355 |
1.0347 |
1.0347 |
0.0008 |
0.08% |
| 2026-02-03 |
025147 |
华富裕诚一年持有期债券C |
1.0347 |
1.0347 |
1.0312 |
1.0312 |
0.0035 |
0.34% |
| 2026-02-02 |
025147 |
华富裕诚一年持有期债券C |
1.0312 |
1.0312 |
1.0336 |
1.0336 |
-0.0024 |
-0.23% |
| 2026-01-30 |
025147 |
华富裕诚一年持有期债券C |
1.0336 |
1.0336 |
1.0352 |
1.0352 |
-0.0016 |
-0.15% |
| 2026-01-29 |
025147 |
华富裕诚一年持有期债券C |
1.0352 |
1.0352 |
1.0352 |
1.0352 |
0.0000 |
0.00% |
| 2026-01-28 |
025147 |
华富裕诚一年持有期债券C |
1.0352 |
1.0352 |
1.0338 |
1.0338 |
0.0014 |
0.14% |
| 2026-01-27 |
025147 |
华富裕诚一年持有期债券C |
1.0338 |
1.0338 |
1.0337 |
1.0337 |
0.0001 |
0.01% |
| 2026-01-26 |
025147 |
华富裕诚一年持有期债券C |
1.0337 |
1.0337 |
1.0348 |
1.0348 |
-0.0011 |
-0.11% |
| 2026-01-23 |
025147 |
华富裕诚一年持有期债券C |
1.0348 |
1.0348 |
1.0328 |
1.0328 |
0.0020 |
0.19% |
| 2026-01-22 |
025147 |
华富裕诚一年持有期债券C |
1.0328 |
1.0328 |
1.0309 |
1.0309 |
0.0019 |
0.18% |
| 2026-01-21 |
025147 |
华富裕诚一年持有期债券C |
1.0309 |
1.0309 |
1.0301 |
1.0301 |
0.0008 |
0.08% |
| 2026-01-20 |
025147 |
华富裕诚一年持有期债券C |
1.0301 |
1.0301 |
1.0297 |
1.0297 |
0.0004 |
0.04% |
| 2026-01-19 |
025147 |
华富裕诚一年持有期债券C |
1.0297 |
1.0297 |
1.0289 |
1.0289 |
0.0008 |
0.08% |
| 2026-01-16 |
025147 |
华富裕诚一年持有期债券C |
1.0289 |
1.0289 |
1.0280 |
1.0280 |
0.0009 |
0.09% |
| 2026-01-15 |
025147 |
华富裕诚一年持有期债券C |
1.0280 |
1.0280 |
1.0278 |
1.0278 |
0.0002 |
0.02% |
| 2026-01-14 |
025147 |
华富裕诚一年持有期债券C |
1.0278 |
1.0278 |
1.0278 |
1.0278 |
0.0000 |
0.00% |
| 2026-01-13 |
025147 |
华富裕诚一年持有期债券C |
1.0278 |
1.0278 |
1.0294 |
1.0294 |
-0.0016 |
-0.16% |
| 2026-01-12 |
025147 |
华富裕诚一年持有期债券C |
1.0294 |
1.0294 |
1.0275 |
1.0275 |
0.0019 |
0.18% |
| 2026-01-09 |
025147 |
华富裕诚一年持有期债券C |
1.0275 |
1.0275 |
1.0266 |
1.0266 |
0.0009 |
0.09% |
| 2026-01-08 |
025147 |
华富裕诚一年持有期债券C |
1.0266 |
1.0266 |
1.0253 |
1.0253 |
0.0013 |
0.13% |
| 2026-01-07 |
025147 |
华富裕诚一年持有期债券C |
1.0253 |
1.0253 |
1.0256 |
1.0256 |
-0.0003 |
-0.03% |
| 2026-01-06 |
025147 |
华富裕诚一年持有期债券C |
1.0256 |
1.0256 |
1.0243 |
1.0243 |
0.0013 |
0.13% |
| 2026-01-05 |
025147 |
华富裕诚一年持有期债券C |
1.0243 |
1.0243 |
1.0226 |
1.0226 |
0.0017 |
0.17% |
| 2025-12-31 |
025147 |
华富裕诚一年持有期债券C |
1.0226 |
1.0226 |
1.0222 |
1.0222 |
0.0004 |
0.04% |
| 2025-12-30 |
025147 |
华富裕诚一年持有期债券C |
1.0222 |
1.0222 |
1.0221 |
1.0221 |
0.0001 |
0.01% |
| 2025-12-29 |
025147 |
华富裕诚一年持有期债券C |
1.0221 |
1.0221 |
1.0229 |
1.0229 |
-0.0008 |
-0.08% |
| 2025-12-26 |
025147 |
华富裕诚一年持有期债券C |
1.0229 |
1.0229 |
1.0228 |
1.0228 |
0.0001 |
0.01% |
| 2025-12-25 |
025147 |
华富裕诚一年持有期债券C |
1.0228 |
1.0228 |
1.0224 |
1.0224 |
0.0004 |
0.04% |
| 2025-12-24 |
025147 |
华富裕诚一年持有期债券C |
1.0224 |
1.0224 |
1.0218 |
1.0218 |
0.0006 |
0.06% |
| 2025-12-23 |
025147 |
华富裕诚一年持有期债券C |
1.0218 |
1.0218 |
1.0218 |
1.0218 |
0.0000 |
0.00% |
| 2025-12-22 |
025147 |
华富裕诚一年持有期债券C |
1.0218 |
1.0218 |
1.0216 |
1.0216 |
0.0002 |
0.02% |
| 2025-12-19 |
025147 |
华富裕诚一年持有期债券C |
1.0216 |
1.0216 |
1.0211 |
1.0211 |
0.0005 |
0.05% |
| 2025-12-18 |
025147 |
华富裕诚一年持有期债券C |
1.0211 |
1.0211 |
1.0206 |
1.0206 |
0.0005 |
0.05% |
| 2025-12-17 |
025147 |
华富裕诚一年持有期债券C |
1.0206 |
1.0206 |
1.0196 |
1.0196 |
0.0010 |
0.10% |
| 2025-12-16 |
025147 |
华富裕诚一年持有期债券C |
1.0196 |
1.0196 |
1.0200 |
1.0200 |
-0.0004 |
-0.04% |
| 2025-12-15 |
025147 |
华富裕诚一年持有期债券C |
1.0200 |
1.0200 |
1.0202 |
1.0202 |
-0.0002 |
-0.02% |
| 2025-12-12 |
025147 |
华富裕诚一年持有期债券C |
1.0202 |
1.0202 |
1.0204 |
1.0204 |
-0.0002 |
-0.02% |
| 2025-12-11 |
025147 |
华富裕诚一年持有期债券C |
1.0204 |
1.0204 |
1.0205 |
1.0205 |
-0.0001 |
-0.01% |
| 2025-12-10 |
025147 |
华富裕诚一年持有期债券C |
1.0205 |
1.0205 |
1.0201 |
1.0201 |
0.0004 |
0.04% |
| 2025-12-09 |
025147 |
华富裕诚一年持有期债券C |
1.0201 |
1.0201 |
1.0203 |
1.0203 |
-0.0002 |
-0.02% |
| 2025-12-08 |
025147 |
华富裕诚一年持有期债券C |
1.0203 |
1.0203 |
1.0201 |
1.0201 |
0.0002 |
0.02% |
| 2025-12-05 |
025147 |
华富裕诚一年持有期债券C |
1.0201 |
1.0201 |
1.0193 |
1.0193 |
0.0008 |
0.08% |
| 2025-12-04 |
025147 |
华富裕诚一年持有期债券C |
1.0193 |
1.0193 |
1.0202 |
1.0202 |
-0.0009 |
-0.09% |
| 2025-12-03 |
025147 |
华富裕诚一年持有期债券C |
1.0202 |
1.0202 |
1.0203 |
1.0203 |
-0.0001 |
-0.01% |
| 2025-12-02 |
025147 |
华富裕诚一年持有期债券C |
1.0203 |
1.0203 |
1.0206 |
1.0206 |
-0.0003 |
-0.03% |
| 2025-12-01 |
025147 |
华富裕诚一年持有期债券C |
1.0206 |
1.0206 |
1.0203 |
1.0203 |
0.0003 |
0.03% |
| 2025-11-28 |
025147 |
华富裕诚一年持有期债券C |
1.0203 |
1.0203 |
1.0198 |
1.0198 |
0.0005 |
0.05% |
| 2025-11-27 |
025147 |
华富裕诚一年持有期债券C |
1.0198 |
1.0198 |
1.0202 |
1.0202 |
-0.0004 |
-0.04% |
| 2025-11-26 |
025147 |
华富裕诚一年持有期债券C |
1.0202 |
1.0202 |
1.0210 |
1.0210 |
-0.0008 |
-0.08% |
| 2025-11-25 |
025147 |
华富裕诚一年持有期债券C |
1.0210 |
1.0210 |
1.0211 |
1.0211 |
-0.0001 |
-0.01% |
| 2025-11-24 |
025147 |
华富裕诚一年持有期债券C |
1.0211 |
1.0211 |
1.0211 |
1.0211 |
0.0000 |
0.00% |
| 2025-11-21 |
025147 |
华富裕诚一年持有期债券C |
1.0211 |
1.0211 |
1.0217 |
1.0217 |
-0.0006 |
-0.06% |
| 2025-11-20 |
025147 |
华富裕诚一年持有期债券C |
1.0217 |
1.0217 |
1.0217 |
1.0217 |
0.0000 |
0.00% |
| 2025-11-19 |
025147 |
华富裕诚一年持有期债券C |
1.0217 |
1.0217 |
1.0216 |
1.0216 |
0.0001 |
0.01% |
| 2025-11-18 |
025147 |
华富裕诚一年持有期债券C |
1.0216 |
1.0216 |
1.0221 |
1.0221 |
-0.0005 |
-0.05% |
| 2025-11-17 |
025147 |
华富裕诚一年持有期债券C |
1.0221 |
1.0221 |
1.0225 |
1.0225 |
-0.0004 |
-0.04% |
| 2025-11-14 |
025147 |
华富裕诚一年持有期债券C |
1.0225 |
1.0225 |
1.0228 |
1.0228 |
-0.0003 |
-0.03% |
| 2025-11-13 |
025147 |
华富裕诚一年持有期债券C |
1.0228 |
1.0228 |
1.0225 |
1.0225 |
0.0003 |
0.03% |
| 2025-11-12 |
025147 |
华富裕诚一年持有期债券C |
1.0225 |
1.0225 |
1.0223 |
1.0223 |
0.0002 |
0.02% |
| 2025-11-11 |
025147 |
华富裕诚一年持有期债券C |
1.0223 |
1.0223 |
1.0223 |
1.0223 |
0.0000 |
0.00% |
| 2025-11-10 |
025147 |
华富裕诚一年持有期债券C |
1.0223 |
1.0223 |
1.0223 |
1.0223 |
0.0000 |
0.00% |
| 2025-11-07 |
025147 |
华富裕诚一年持有期债券C |
1.0223 |
1.0223 |
1.0223 |
1.0223 |
0.0000 |
0.00% |
| 2025-11-06 |
025147 |
华富裕诚一年持有期债券C |
1.0223 |
1.0223 |
0.0000 |
0.0000 |
0.0000 |
100.00% |
