华富安华债券D基金净值查询(026846)
今天最新净值
1.1041
-0.0002 -0.02%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1041
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：
- 最近资产：--亿元
- 基金公司：
- 基金经理：尹培俊
近一季,华富安华债券D(026846)基金累计收益率-1.08%
| 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 |
026846 |
华富安华债券D |
1.1023 |
1.1023 |
1.1041 |
1.1041 |
-0.0018 |
-0.16% |
| 2026-09-14 |
026846 |
华富安华债券D |
1.1041 |
1.1041 |
1.1043 |
1.1043 |
-0.0002 |
-0.02% |
| 2026-09-11 |
026846 |
华富安华债券D |
1.1043 |
1.1043 |
1.1077 |
1.1077 |
-0.0034 |
-0.31% |
| 2026-09-10 |
026846 |
华富安华债券D |
1.1077 |
1.1077 |
1.1089 |
1.1089 |
-0.0012 |
-0.11% |
| 2026-09-09 |
026846 |
华富安华债券D |
1.1089 |
1.1089 |
1.1082 |
1.1082 |
0.0007 |
0.06% |
| 2026-09-08 |
026846 |
华富安华债券D |
1.1082 |
1.1082 |
1.1094 |
1.1094 |
-0.0012 |
-0.11% |
| 2026-09-07 |
026846 |
华富安华债券D |
1.1094 |
1.1094 |
1.1060 |
1.1060 |
0.0034 |
0.31% |
| 2026-09-04 |
026846 |
华富安华债券D |
1.1060 |
1.1060 |
1.1076 |
1.1076 |
-0.0016 |
-0.14% |
| 2026-09-03 |
026846 |
华富安华债券D |
1.1076 |
1.1076 |
1.1072 |
1.1072 |
0.0004 |
0.04% |
| 2026-09-02 |
026846 |
华富安华债券D |
1.1072 |
1.1072 |
1.1117 |
1.1117 |
-0.0045 |
-0.40% |
|
|
| 2026-09-01 |
026846 |
华富安华债券D |
1.1117 |
1.1117 |
1.1133 |
1.1133 |
-0.0016 |
-0.14% |
| 2026-08-31 |
026846 |
华富安华债券D |
1.1133 |
1.1133 |
1.1132 |
1.1132 |
0.0001 |
0.01% |
| 2026-08-28 |
026846 |
华富安华债券D |
1.1132 |
1.1132 |
1.1158 |
1.1158 |
-0.0026 |
-0.23% |
| 2026-08-27 |
026846 |
华富安华债券D |
1.1158 |
1.1158 |
1.1131 |
1.1131 |
0.0027 |
0.24% |
| 2026-08-26 |
026846 |
华富安华债券D |
1.1131 |
1.1131 |
1.1111 |
1.1111 |
0.0020 |
0.18% |
| 2026-08-25 |
026846 |
华富安华债券D |
1.1111 |
1.1111 |
1.1115 |
1.1115 |
-0.0004 |
-0.04% |
| 2026-08-24 |
026846 |
华富安华债券D |
1.1115 |
1.1115 |
1.1163 |
1.1163 |
-0.0048 |
-0.43% |
| 2026-08-21 |
026846 |
华富安华债券D |
1.1163 |
1.1163 |
1.1155 |
1.1155 |
0.0008 |
0.07% |
| 2026-08-20 |
026846 |
华富安华债券D |
1.1155 |
1.1155 |
1.1144 |
1.1144 |
0.0011 |
0.10% |
| 2026-08-19 |
026846 |
华富安华债券D |
1.1144 |
1.1144 |
1.1257 |
1.1257 |
-0.0113 |
-1.00% |
| 2026-08-18 |
026846 |
华富安华债券D |
1.1257 |
1.1257 |
1.1262 |
1.1262 |
-0.0005 |
-0.04% |
| 2026-08-17 |
026846 |
华富安华债券D |
1.1262 |
1.1262 |
1.1186 |
1.1186 |
0.0076 |
0.68% |
| 2026-08-14 |
026846 |
华富安华债券D |
1.1186 |
1.1186 |
1.1178 |
1.1178 |
0.0008 |
0.07% |
| 2026-08-13 |
026846 |
华富安华债券D |
1.1178 |
1.1178 |
1.1183 |
1.1183 |
-0.0005 |
-0.04% |
| 2026-08-12 |
026846 |
华富安华债券D |
1.1183 |
1.1183 |
1.1165 |
1.1165 |
0.0018 |
0.16% |
|
|
| 2026-08-11 |
026846 |
华富安华债券D |
1.1165 |
1.1165 |
1.1189 |
1.1189 |
-0.0024 |
-0.21% |
| 2026-08-10 |
026846 |
华富安华债券D |
1.1189 |
1.1189 |
1.1175 |
1.1175 |
0.0014 |
0.13% |
| 2026-08-07 |
026846 |
华富安华债券D |
1.1175 |
1.1175 |
1.1142 |
1.1142 |
0.0033 |
0.30% |
| 2026-08-06 |
026846 |
华富安华债券D |
1.1142 |
1.1142 |
1.1147 |
1.1147 |
-0.0005 |
-0.04% |
| 2026-08-05 |
026846 |
华富安华债券D |
1.1147 |
1.1147 |
1.1115 |
1.1115 |
0.0032 |
0.29% |
| 2026-08-04 |
026846 |
华富安华债券D |
1.1115 |
1.1115 |
1.1066 |
1.1066 |
0.0049 |
0.44% |
| 2026-08-03 |
026846 |
华富安华债券D |
1.1066 |
1.1066 |
1.1098 |
1.1098 |
-0.0032 |
-0.29% |
| 2026-07-31 |
026846 |
华富安华债券D |
1.1098 |
1.1098 |
1.1068 |
1.1068 |
0.0030 |
0.27% |
| 2026-07-30 |
026846 |
华富安华债券D |
1.1068 |
1.1068 |
1.1115 |
1.1115 |
-0.0047 |
-0.42% |
| 2026-07-29 |
026846 |
华富安华债券D |
1.1115 |
1.1115 |
1.1102 |
1.1102 |
0.0013 |
0.12% |
| 2026-07-28 |
026846 |
华富安华债券D |
1.1102 |
1.1102 |
1.1200 |
1.1200 |
-0.0098 |
-0.88% |
| 2026-07-27 |
026846 |
华富安华债券D |
1.1200 |
1.1200 |
1.1152 |
1.1152 |
0.0048 |
0.43% |
| 2026-07-24 |
026846 |
华富安华债券D |
1.1152 |
1.1152 |
1.1199 |
1.1199 |
-0.0047 |
-0.42% |
| 2026-07-23 |
026846 |
华富安华债券D |
1.1199 |
1.1199 |
1.1193 |
1.1193 |
0.0006 |
0.05% |
| 2026-07-22 |
026846 |
华富安华债券D |
1.1193 |
1.1193 |
1.1215 |
1.1215 |
-0.0022 |
-0.20% |
| 2026-07-21 |
026846 |
华富安华债券D |
1.1215 |
1.1215 |
1.1129 |
1.1129 |
0.0086 |
0.77% |
| 2026-07-20 |
026846 |
华富安华债券D |
1.1129 |
1.1129 |
1.1110 |
1.1110 |
0.0019 |
0.17% |
| 2026-07-17 |
026846 |
华富安华债券D |
1.1110 |
1.1110 |
1.1218 |
1.1218 |
-0.0108 |
-0.96% |
| 2026-07-16 |
026846 |
华富安华债券D |
1.1218 |
1.1218 |
1.1260 |
1.1260 |
-0.0042 |
-0.37% |
| 2026-07-15 |
026846 |
华富安华债券D |
1.1260 |
1.1260 |
1.1274 |
1.1274 |
-0.0014 |
-0.12% |
| 2026-07-14 |
026846 |
华富安华债券D |
1.1274 |
1.1274 |
1.1205 |
1.1205 |
0.0069 |
0.62% |
| 2026-07-13 |
026846 |
华富安华债券D |
1.1205 |
1.1205 |
1.1255 |
1.1255 |
-0.0050 |
-0.44% |
| 2026-07-10 |
026846 |
华富安华债券D |
1.1255 |
1.1255 |
1.1310 |
1.1310 |
-0.0055 |
-0.49% |
| 2026-07-09 |
026846 |
华富安华债券D |
1.1310 |
1.1310 |
1.1234 |
1.1234 |
0.0076 |
0.68% |
| 2026-07-08 |
026846 |
华富安华债券D |
1.1234 |
1.1234 |
1.1263 |
1.1263 |
-0.0029 |
-0.26% |
| 2026-07-07 |
026846 |
华富安华债券D |
1.1263 |
1.1263 |
1.1291 |
1.1291 |
-0.0028 |
-0.25% |
| 2026-07-06 |
026846 |
华富安华债券D |
1.1291 |
1.1291 |
1.1284 |
1.1284 |
0.0007 |
0.06% |
| 2026-07-03 |
026846 |
华富安华债券D |
1.1284 |
1.1284 |
1.1267 |
1.1267 |
0.0017 |
0.15% |
| 2026-07-02 |
026846 |
华富安华债券D |
1.1267 |
1.1267 |
1.1367 |
1.1367 |
-0.0100 |
-0.88% |
| 2026-07-01 |
026846 |
华富安华债券D |
1.1367 |
1.1367 |
1.1409 |
1.1409 |
-0.0042 |
-0.37% |
| 2026-06-30 |
026846 |
华富安华债券D |
1.1409 |
1.1409 |
1.1377 |
1.1377 |
0.0032 |
0.28% |
| 2026-06-29 |
026846 |
华富安华债券D |
1.1377 |
1.1377 |
1.1340 |
1.1340 |
0.0037 |
0.33% |
| 2026-06-26 |
026846 |
华富安华债券D |
1.1340 |
1.1340 |
1.1400 |
1.1400 |
-0.0060 |
-0.53% |
| 2026-06-25 |
026846 |
华富安华债券D |
1.1400 |
1.1400 |
1.1328 |
1.1328 |
0.0072 |
0.64% |
| 2026-06-24 |
026846 |
华富安华债券D |
1.1328 |
1.1328 |
1.1288 |
1.1288 |
0.0040 |
0.35% |
| 2026-06-23 |
026846 |
华富安华债券D |
1.1288 |
1.1288 |
1.1369 |
1.1369 |
-0.0081 |
-0.71% |
| 2026-06-22 |
026846 |
华富安华债券D |
1.1369 |
1.1369 |
1.1325 |
1.1325 |
0.0044 |
0.39% |
| 2026-06-18 |
026846 |
华富安华债券D |
1.1325 |
1.1325 |
1.1292 |
1.1292 |
0.0033 |
0.29% |
| 2026-06-17 |
026846 |
华富安华债券D |
1.1292 |
1.1292 |
1.1259 |
1.1259 |
0.0033 |
0.29% |
| 2026-06-16 |
026846 |
华富安华债券D |
1.1259 |
1.1259 |
1.1245 |
1.1245 |
0.0014 |
0.12% |
