华富安鑫债券A(000028)
2025-01-17
1.0175
0.5534%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-17 | 1.0175 | 1.4835 |
| 2025-01-16 | 1.0119 | 1.4779 |
| 2025-01-15 | 1.0116 | 1.4776 |
| 2025-01-14 | 1.0113 | 1.4773 |
| 2025-01-13 | 0.9893 | 1.4553 |
| 2025-01-10 | 0.9878 | 1.4538 |
| 2025-01-09 | 0.9950 | 1.4610 |
| 2025-01-08 | 0.9892 | 1.4552 |
| 2025-01-07 | 0.9890 | 1.4550 |
| 2025-01-06 | 0.9746 | 1.4406 |
| 2025-01-03 | 0.9778 | 1.4438 |
| 2025-01-02 | 0.9886 | 1.4546 |
| 2024-12-31 | 1.0005 | 1.4665 |
| 2024-12-30 | 1.0179 | 1.4839 |
| 2024-12-27 | 1.0189 | 1.4849 |
| 2024-12-26 | 1.0178 | 1.4838 |
| 2024-12-25 | 1.0051 | 1.4711 |
| 2024-12-24 | 1.0110 | 1.4770 |
| 2024-12-23 | 1.0062 | 1.4722 |
| 2024-12-20 | 1.0174 | 1.4834 |
| 2024-12-19 | 1.0076 | 1.4736 |
| 2024-12-18 | 1.0050 | 1.4710 |
| 2024-12-17 | 0.9967 | 1.4627 |
| 2024-12-16 | 1.0090 | 1.4750 |
| 2024-12-13 | 1.0206 | 1.4866 |
| 2024-12-12 | 1.0337 | 1.4997 |
| 2024-12-11 | 1.0262 | 1.4922 |
| 2024-12-10 | 1.0177 | 1.4837 |
| 2024-12-09 | 1.0089 | 1.4749 |
| 2024-12-06 | 1.0086 | 1.4746 |
| 2024-12-05 | 1.0034 | 1.4694 |
| 2024-12-04 | 0.9965 | 1.4625 |
| 2024-12-03 | 1.0045 | 1.4705 |
| 2024-12-02 | 1.0049 | 1.4709 |
| 2024-11-29 | 0.9947 | 1.4607 |
| 2024-11-28 | 0.9843 | 1.4503 |
| 2024-11-27 | 0.9854 | 1.4514 |
| 2024-11-26 | 0.9686 | 1.4346 |
| 2024-11-25 | 0.9728 | 1.4388 |
| 2024-11-22 | 0.9747 | 1.4407 |
| 2024-11-21 | 0.9923 | 1.4583 |
| 2024-11-20 | 0.9934 | 1.4594 |
| 2024-11-19 | 0.9839 | 1.4499 |
| 2024-11-18 | 0.9692 | 1.4352 |
| 2024-11-15 | 0.9832 | 1.4492 |
| 2024-11-14 | 0.9934 | 1.4594 |
| 2024-11-13 | 1.0118 | 1.4778 |
| 2024-11-12 | 1.0072 | 1.4732 |
| 2024-11-11 | 1.0145 | 1.4805 |
| 2024-11-08 | 0.9939 | 1.4599 |
| 2024-11-07 | 0.9949 | 1.4609 |
| 2024-11-06 | 0.9861 | 1.4521 |
| 2024-11-05 | 0.9891 | 1.4551 |
| 2024-11-04 | 0.9705 | 1.4365 |
| 2024-11-01 | 0.9581 | 1.4241 |
| 2024-10-31 | 0.9627 | 1.4287 |
| 2024-10-30 | 0.9583 | 1.4243 |
| 2024-10-29 | 0.9612 | 1.4272 |
| 2024-10-28 | 0.9730 | 1.4390 |
| 2024-10-25 | 0.9710 | 1.4370 |
| 2024-10-24 | 0.9636 | 1.4296 |
| 2024-10-23 | 0.9741 | 1.4401 |
| 2024-10-22 | 0.9738 | 1.4398 |
| 2024-10-21 | 0.9728 | 1.4388 |
| 2024-10-18 | 0.9619 | 1.4279 |
| 2024-10-17 | 0.9391 | 1.4051 |
| 2024-10-16 | 0.9379 | 1.4039 |
| 2024-10-15 | 0.9365 | 1.4025 |
| 2024-10-14 | 0.9408 | 1.4068 |
| 2024-10-11 | 0.9255 | 1.3915 |
| 2024-10-10 | 0.9434 | 1.4094 |
| 2024-10-09 | 0.9448 | 1.4108 |
| 2024-10-08 | 0.9897 | 1.4557 |
| 2024-09-30 | 0.9516 | 1.4176 |
| 2024-09-27 | 0.9118 | 1.3778 |
| 2024-09-26 | 0.8963 | 1.3623 |
| 2024-09-25 | 0.8791 | 1.3451 |
| 2024-09-24 | 0.8719 | 1.3379 |
| 2024-09-23 | 0.8514 | 1.3174 |
| 2024-09-20 | 0.8524 | 1.3184 |
| 2024-09-19 | 0.8559 | 1.3219 |
| 2024-09-18 | 0.8519 | 1.3179 |
| 2024-09-13 | 0.8522 | 1.3182 |
| 2024-09-12 | 0.8547 | 1.3207 |
| 2024-09-11 | 0.8570 | 1.3230 |
| 2024-09-10 | 0.8587 | 1.3247 |
| 2024-09-09 | 0.8612 | 1.3272 |
| 2024-09-06 | 0.8668 | 1.3328 |
| 2024-09-05 | 0.8723 | 1.3383 |
| 2024-09-04 | 0.8661 | 1.3321 |
| 2024-09-03 | 0.8664 | 1.3324 |
| 2024-09-02 | 0.8638 | 1.3298 |
| 2024-08-30 | 0.8736 | 1.3396 |
| 2024-08-29 | 0.8639 | 1.3299 |
| 2024-08-28 | 0.8590 | 1.3250 |
| 2024-08-27 | 0.8594 | 1.3254 |
| 2024-08-26 | 0.8652 | 1.3312 |
| 2024-08-23 | 0.8586 | 1.3246 |
| 2024-08-22 | 0.8585 | 1.3245 |
| 2024-08-21 | 0.8630 | 1.3290 |
| 2024-08-20 | 0.8633 | 1.3293 |
| 2024-08-19 | 0.8729 | 1.3389 |
| 2024-08-16 | 0.8712 | 1.3372 |
| 2024-08-15 | 0.8800 | 1.3460 |
| 2024-08-14 | 0.8822 | 1.3482 |
| 2024-08-13 | 0.8874 | 1.3534 |
| 2024-08-12 | 0.8860 | 1.3520 |
| 2024-08-09 | 0.8905 | 1.3565 |
| 2024-08-08 | 0.8932 | 1.3592 |
| 2024-08-07 | 0.8958 | 1.3618 |
| 2024-08-06 | 0.8934 | 1.3594 |
| 2024-08-05 | 0.8892 | 1.3552 |
| 2024-08-02 | 0.9032 | 1.3692 |
| 2024-08-01 | 0.9101 | 1.3761 |
| 2024-07-31 | 0.9084 | 1.3744 |
| 2024-07-30 | 0.8940 | 1.3600 |
| 2024-07-29 | 0.8964 | 1.3624 |
| 2024-07-26 | 0.8967 | 1.3627 |
| 2024-07-25 | 0.8841 | 1.3501 |
| 2024-07-24 | 0.8840 | 1.3500 |
