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华富恒利债券A(001086)

2024-04-15     1.0340-0.2893%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-04-151.03401.0780
2024-04-121.03701.0810
2024-04-111.03701.0810
2024-04-101.03801.0820
2024-04-091.04201.0860
2024-04-081.03901.0830
2024-04-031.04201.0860
2024-04-021.03901.0830
2024-04-011.04001.0840
2024-03-291.03401.0780
2024-03-281.02801.0720
2024-03-271.02501.0690
2024-03-261.03001.0740
2024-03-251.03301.0770
2024-03-221.03801.0820
2024-03-211.04301.0870
2024-03-201.04401.0880
2024-03-191.04101.0850
2024-03-181.04101.0850
2024-03-151.03601.0800
2024-03-141.03301.0770
2024-03-131.03601.0800
2024-03-121.03701.0810
2024-03-111.03801.0820
2024-03-081.03301.0770
2024-03-071.03001.0740
2024-03-061.03401.0780
2024-03-051.03301.0770
2024-03-041.03701.0810
2024-03-011.03601.0800
2024-02-291.03301.0770
2024-02-281.02501.0690
2024-02-271.04301.0870
2024-02-261.03501.0790
2024-02-231.03501.0790
2024-02-221.03101.0750
2024-02-211.02701.0710
2024-02-201.02001.0640
2024-02-191.01201.0560
2024-02-081.00101.0450
2024-02-070.99101.0350
2024-02-060.99501.0390
2024-02-050.98801.0320
2024-02-020.99301.0370
2024-02-010.99601.0400
2024-01-310.99601.0400
2024-01-300.99901.0430
2024-01-291.00301.0470
2024-01-261.00701.0510
2024-01-251.00601.0500
2024-01-240.99901.0430
2024-01-230.99701.0410
2024-01-220.99501.0390
2024-01-191.00401.0480
2024-01-181.00501.0490
2024-01-171.00501.0490
2024-01-161.01401.0580
2024-01-151.01601.0600
2024-01-121.01701.0610
2024-01-111.01701.0610
2024-01-101.01301.0570
2024-01-091.01601.0600
2024-01-081.01501.0590
2024-01-051.01901.0630
2024-01-041.02101.0650
2024-01-031.02101.0650
2024-01-021.02201.0660
2023-12-311.02301.0670
2023-12-291.02301.0670
2023-12-281.02001.0640
2023-12-271.01701.0610
2023-12-261.01501.0590
2023-12-251.01801.0620
2023-12-221.01801.0620
2023-12-211.01901.0630
2023-12-201.01701.0610
2023-12-191.02001.0640
2023-12-181.02101.0650
2023-12-151.02101.0650
2023-12-141.02201.0660
2023-12-131.02301.0670
2023-12-121.02601.0700
2023-12-111.02601.0700
2023-12-081.02201.0660
2023-12-071.02201.0660
2023-12-061.02101.0650
2023-12-051.01901.0630
2023-12-041.02301.0670
2023-12-011.02301.0670
2023-11-301.02201.0660
2023-11-291.02301.0670
2023-11-281.02401.0680
2023-11-271.02201.0660
2023-11-241.02101.0650
2023-11-231.02401.0680
2023-11-221.02301.0670
2023-11-211.02701.0710
2023-11-201.02901.0730
2023-11-171.02801.0720
2023-11-161.02601.0700
2023-11-151.02901.0730
2023-11-141.02801.0720
2023-11-131.02601.0700
2023-11-101.02501.0690
2023-11-091.02601.0700
2023-11-081.02701.0710
2023-11-071.02701.0710
2023-11-061.02701.0710
2023-11-031.02401.0680
2023-11-021.02401.0680
2023-11-011.02401.0680
2023-10-311.02401.0680
2023-10-301.02501.0690
2023-10-271.02401.0680
2023-10-261.02301.0670
2023-10-251.02301.0670
2023-10-241.02201.0660
2023-10-231.02201.0660
2023-10-201.02201.0660