基金经理：尹培俊
| 单位净值:0.9632 | 净值增长率:0.22% | 累计净值:0.9632 | 截止日期:2025/5/12 | ||
|---|---|---|---|---|---|
| 最新规模:6.57亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
华富安盈一年持有期债券A(013211)历史净值 |
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|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2025/5/12 | 0.9632 | 0.9632 | 0.218% | |
| 2025/5/9 | 0.9611 | 0.9611 | -0.021% | |
| 2025/5/8 | 0.9613 | 0.9613 | 0.125% | |
| 2025/5/7 | 0.9601 | 0.9601 | 0.031% | |
| 2025/5/6 | 0.9598 | 0.9598 | 0.355% | |
| 2025/4/30 | 0.9564 | 0.9564 | 0.031% | |
| 2025/4/29 | 0.9561 | 0.9561 | 0.052% | |
| 2025/4/28 | 0.9556 | 0.9556 | -0.063% | |
| 2025/4/25 | 0.9562 | 0.9562 | 0.021% | |
| 2025/4/24 | 0.956 | 0.956 | -0.052% | |
| 2025/4/23 | 0.9565 | 0.9565 | -0.125% | |
| 2025/4/22 | 0.9577 | 0.9577 | 0.157% | |
| 2025/4/21 | 0.9562 | 0.9562 | 0.105% | |
| 2025/4/18 | 0.9552 | 0.9552 | -0.01% | |
| 2025/4/17 | 0.9553 | 0.9553 | 0% | |
| 2025/4/16 | 0.9553 | 0.9553 | -0.063% | |
| 2025/4/15 | 0.9559 | 0.9559 | -0.052% | |
| 2025/4/14 | 0.9564 | 0.9564 | 0.283% | |
| 2025/4/11 | 0.9537 | 0.9537 | -0.042% | |
| 2025/4/10 | 0.9541 | 0.9541 | 0.358% | |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。