加入自选基金
最新净值:1.0651
0.0002
0.02%
2021/04/16 00:00:00
- 1.4951
- 1次/共0.18元
- 2.61亿
- 债券型
- 债券型基金
- 姚姣姣
- 华富基金
- 2017-11-22
- 10元
公布日期 | 单位净值 | 累计净值 | 增长率 |
2021-04-16 |
1.0651 |
1.4951 |
0.02% |
2021-04-09 |
1.0649 |
1.4949 |
-0.18% |
2021-04-02 |
1.0668 |
1.4968 |
0.76% |
2021-03-26 |
1.0588 |
1.4888 |
0.07% |
2021-03-19 |
1.0581 |
1.4881 |
-0.42% |
2021-03-12 |
1.0626 |
1.4926 |
-0.35% |
2021-03-05 |
1.0663 |
1.4963 |
-0.36% |
2021-02-26 |
1.0701 |
1.5001 |
-1.59% |
2021-02-19 |
1.0874 |
1.5174 |
-0.13% |
2021-02-10 |
1.0888 |
1.5188 |
1.36% |
2021-02-05 |
1.0742 |
1.5042 |
-0.19% |
2021-01-29 |
1.0762 |
1.5062 |
-1.37% |
2021-01-22 |
1.0911 |
1.5211 |
0.87% |
2021-01-20 |
1.0817 |
1.5117 |
0.10% |
2021-01-19 |
1.0806 |
1.5106 |
-0.21% |
2021-01-18 |
1.0829 |
1.5129 |
0.16% |
2021-01-15 |
1.0812 |
1.5112 |
-0.10% |
2021-01-14 |
1.0823 |
1.5123 |
-0.40% |
2021-01-13 |
1.0866 |
1.5166 |
-0.06% |
2021-01-12 |
1.0873 |
1.5173 |
0.29% |
2021-01-11 |
1.0842 |
1.5142 |
-0.15% |
2021-01-08 |
1.0858 |
1.5158 |
-0.12% |
2021-01-07 |
1.0871 |
1.5171 |
0.09% |
2021-01-06 |
1.0861 |
1.5161 |
-0.11% |
2021-01-05 |
1.0873 |
1.5173 |
0.94% |
2021-01-04 |
1.0772 |
1.5072 |
0.75% |
2020-12-31 |
1.0692 |
1.4992 |
0.73% |
2020-12-25 |
1.0614 |
1.4914 |
0.17% |
2020-12-18 |
1.0596 |
1.4896 |
0.43% |
2020-12-11 |
1.0551 |
1.4851 |
-0.70% |
2020-12-04 |
1.0625 |
1.4925 |
0.96% |
2020-11-27 |
1.2324 |
1.4824 |
-0.77% |
2020-11-20 |
1.2420 |
1.4920 |
-0.43% |
2020-11-13 |
1.2474 |
1.4974 |
-0.28% |
2020-11-06 |
1.2509 |
1.5009 |
0.96% |
2020-10-30 |
1.2390 |
1.4890 |
0.45% |
2020-10-23 |
1.2334 |
1.4834 |
-1.12% |
2020-10-16 |
1.2474 |
1.4974 |
0.21% |
2020-10-09 |
1.2448 |
1.4948 |
0.75% |
2020-09-30 |
1.2355 |
1.4855 |
0.46% |
2020-09-25 |
1.2298 |
1.4798 |
-1.01% |
2020-09-18 |
1.2423 |
1.4923 |
0.54% |
2020-09-11 |
1.2356 |
1.4856 |
-2.29% |
2020-09-04 |
1.2645 |
1.5145 |
-0.63% |
2020-08-28 |
1.2725 |
1.5225 |
1.03% |
2020-08-21 |
1.2595 |
1.5095 |
0.56% |
2020-08-14 |
1.2525 |
1.5025 |
-1.04% |
2020-08-07 |
1.2656 |
1.5156 |
0.56% |
2020-07-31 |
1.2586 |
1.5086 |
1.38% |
2020-07-24 |
1.2415 |
1.4915 |
0.32% |
2020-07-17 |
1.2376 |
1.4876 |
-1.63% |
2020-07-10 |
1.2581 |
1.5081 |
2.24% |
2020-07-03 |
1.2305 |
1.4805 |
1.00% |
2020-06-30 |
1.2183 |
1.4683 |
0.50% |
2020-06-24 |
1.2122 |
1.4622 |
-0.21% |
2020-06-19 |
1.2147 |
1.4647 |
1.19% |
2020-06-12 |
1.2004 |
1.4504 |
-0.21% |
2020-06-05 |
1.2029 |
1.4529 |
-0.35% |
2020-05-29 |
1.2071 |
1.4571 |
0.47% |
2020-05-22 |
1.2014 |
1.4514 |
-0.81% |
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