华富恒利债券A(001086)
2024-11-20
1.0695
0.4791%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0695 | 1.1135 |
| 2024-11-19 | 1.0644 | 1.1084 |
| 2024-11-18 | 1.0582 | 1.1022 |
| 2024-11-15 | 1.0668 | 1.1108 |
| 2024-11-14 | 1.0750 | 1.1190 |
| 2024-11-13 | 1.0882 | 1.1322 |
| 2024-11-12 | 1.0883 | 1.1323 |
| 2024-11-11 | 1.0943 | 1.1383 |
| 2024-11-08 | 1.0811 | 1.1251 |
| 2024-11-07 | 1.0835 | 1.1275 |
| 2024-11-06 | 1.0788 | 1.1228 |
| 2024-11-05 | 1.0776 | 1.1216 |
| 2024-11-04 | 1.0627 | 1.1067 |
| 2024-11-01 | 1.0553 | 1.0993 |
| 2024-10-31 | 1.0581 | 1.1021 |
| 2024-10-30 | 1.0556 | 1.0996 |
| 2024-10-29 | 1.0580 | 1.1020 |
| 2024-10-28 | 1.0693 | 1.1133 |
| 2024-10-25 | 1.0649 | 1.1089 |
| 2024-10-24 | 1.0521 | 1.0961 |
| 2024-10-23 | 1.0653 | 1.1093 |
| 2024-10-22 | 1.0602 | 1.1042 |
| 2024-10-21 | 1.0578 | 1.1018 |
| 2024-10-18 | 1.0490 | 1.0930 |
| 2024-10-17 | 1.0270 | 1.0710 |
| 2024-10-16 | 1.0300 | 1.0740 |
| 2024-10-15 | 1.0290 | 1.0730 |
| 2024-10-14 | 1.0360 | 1.0800 |
| 2024-10-11 | 1.0170 | 1.0610 |
| 2024-10-10 | 1.0400 | 1.0840 |
| 2024-10-09 | 1.0370 | 1.0810 |
| 2024-10-08 | 1.0890 | 1.1330 |
| 2024-09-30 | 1.0500 | 1.0940 |
| 2024-09-27 | 1.0100 | 1.0540 |
| 2024-09-26 | 0.9960 | 1.0400 |
| 2024-09-25 | 0.9800 | 1.0240 |
| 2024-09-24 | 0.9710 | 1.0150 |
| 2024-09-23 | 0.9530 | 0.9970 |
| 2024-09-20 | 0.9520 | 0.9960 |
| 2024-09-19 | 0.9550 | 0.9990 |
| 2024-09-18 | 0.9490 | 0.9930 |
| 2024-09-13 | 0.9490 | 0.9930 |
| 2024-09-12 | 0.9520 | 0.9960 |
| 2024-09-11 | 0.9530 | 0.9970 |
| 2024-09-10 | 0.9530 | 0.9970 |
| 2024-09-09 | 0.9540 | 0.9980 |
| 2024-09-06 | 0.9590 | 1.0030 |
| 2024-09-05 | 0.9660 | 1.0100 |
| 2024-09-04 | 0.9590 | 1.0030 |
| 2024-09-03 | 0.9580 | 1.0020 |
| 2024-09-02 | 0.9560 | 1.0000 |
| 2024-08-30 | 0.9640 | 1.0080 |
| 2024-08-29 | 0.9550 | 0.9990 |
| 2024-08-28 | 0.9490 | 0.9930 |
| 2024-08-27 | 0.9480 | 0.9920 |
| 2024-08-26 | 0.9510 | 0.9950 |
| 2024-08-23 | 0.9460 | 0.9900 |
| 2024-08-22 | 0.9460 | 0.9900 |
| 2024-08-21 | 0.9490 | 0.9930 |
| 2024-08-20 | 0.9500 | 0.9940 |
| 2024-08-19 | 0.9610 | 1.0050 |
| 2024-08-16 | 0.9570 | 1.0010 |
| 2024-08-15 | 0.9690 | 1.0130 |
| 2024-08-14 | 0.9720 | 1.0160 |
| 2024-08-13 | 0.9760 | 1.0200 |
| 2024-08-12 | 0.9750 | 1.0190 |
| 2024-08-09 | 0.9800 | 1.0240 |
| 2024-08-08 | 0.9810 | 1.0250 |
| 2024-08-07 | 0.9820 | 1.0260 |
| 2024-08-06 | 0.9800 | 1.0240 |
| 2024-08-05 | 0.9760 | 1.0200 |
| 2024-08-02 | 0.9870 | 1.0310 |
| 2024-08-01 | 0.9920 | 1.0360 |
| 2024-07-31 | 0.9920 | 1.0360 |
| 2024-07-30 | 0.9780 | 1.0220 |
| 2024-07-29 | 0.9810 | 1.0250 |
| 2024-07-26 | 0.9840 | 1.0280 |
| 2024-07-25 | 0.9710 | 1.0150 |
| 2024-07-24 | 0.9710 | 1.0150 |
| 2024-07-23 | 0.9840 | 1.0280 |
| 2024-07-22 | 1.0020 | 1.0460 |
| 2024-07-19 | 1.0060 | 1.0500 |
| 2024-07-18 | 1.0050 | 1.0490 |
| 2024-07-17 | 1.0050 | 1.0490 |
| 2024-07-16 | 1.0140 | 1.0580 |
| 2024-07-15 | 1.0170 | 1.0610 |
| 2024-07-12 | 1.0200 | 1.0640 |
| 2024-07-11 | 1.0240 | 1.0680 |
| 2024-07-10 | 1.0160 | 1.0600 |
| 2024-07-09 | 1.0230 | 1.0670 |
| 2024-07-08 | 1.0150 | 1.0590 |
| 2024-07-05 | 1.0240 | 1.0680 |
| 2024-07-04 | 1.0200 | 1.0640 |
| 2024-07-03 | 1.0300 | 1.0740 |
| 2024-07-02 | 1.0380 | 1.0820 |
| 2024-07-01 | 1.0370 | 1.0810 |
| 2024-06-30 | 1.0290 | 1.0730 |
| 2024-06-28 | 1.0290 | 1.0730 |
| 2024-06-27 | 1.0240 | 1.0680 |
| 2024-06-26 | 1.0320 | 1.0760 |
| 2024-06-25 | 1.0160 | 1.0600 |
| 2024-06-24 | 1.0070 | 1.0510 |
| 2024-06-21 | 1.0160 | 1.0600 |
| 2024-06-20 | 1.0400 | 1.0840 |
| 2024-06-19 | 1.0480 | 1.0920 |
| 2024-06-18 | 1.0510 | 1.0950 |
| 2024-06-17 | 1.0510 | 1.0950 |
| 2024-06-14 | 1.0530 | 1.0970 |
| 2024-06-13 | 1.0540 | 1.0980 |
| 2024-06-12 | 1.0580 | 1.1020 |
| 2024-06-11 | 1.0550 | 1.0990 |
| 2024-06-07 | 1.0530 | 1.0970 |
| 2024-06-06 | 1.0480 | 1.0920 |
| 2024-06-05 | 1.0530 | 1.0970 |
| 2024-06-04 | 1.0580 | 1.1020 |
| 2024-06-03 | 1.0590 | 1.1030 |
| 2024-05-31 | 1.0660 | 1.1100 |
| 2024-05-30 | 1.0710 | 1.1150 |
| 2024-05-29 | 1.0710 | 1.1150 |
| 2024-05-28 | 1.0710 | 1.1150 |
