华富恒利债券C(001087)
2025-06-20
1.0634
-0.0940%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-20 | 1.0634 | 1.0844 |
| 2025-06-19 | 1.0644 | 1.0854 |
| 2025-06-18 | 1.0701 | 1.0911 |
| 2025-06-17 | 1.0712 | 1.0922 |
| 2025-06-16 | 1.0703 | 1.0913 |
| 2025-06-13 | 1.0658 | 1.0868 |
| 2025-06-12 | 1.0736 | 1.0946 |
| 2025-06-11 | 1.0728 | 1.0938 |
| 2025-06-10 | 1.0704 | 1.0914 |
| 2025-06-09 | 1.0739 | 1.0949 |
| 2025-06-06 | 1.0714 | 1.0924 |
| 2025-06-05 | 1.0702 | 1.0912 |
| 2025-06-04 | 1.0687 | 1.0897 |
| 2025-06-03 | 1.0641 | 1.0851 |
| 2025-05-30 | 1.0614 | 1.0824 |
| 2025-05-29 | 1.0595 | 1.0805 |
| 2025-05-28 | 1.0544 | 1.0754 |
| 2025-05-27 | 1.0538 | 1.0748 |
| 2025-05-26 | 1.0584 | 1.0794 |
| 2025-05-23 | 1.0604 | 1.0814 |
| 2025-05-22 | 1.0635 | 1.0845 |
| 2025-05-21 | 1.0686 | 1.0896 |
| 2025-05-20 | 1.0684 | 1.0894 |
| 2025-05-19 | 1.0667 | 1.0877 |
| 2025-05-16 | 1.0666 | 1.0876 |
| 2025-05-15 | 1.0650 | 1.0860 |
| 2025-05-14 | 1.0673 | 1.0883 |
| 2025-05-13 | 1.0678 | 1.0888 |
| 2025-05-12 | 1.0668 | 1.0878 |
| 2025-05-09 | 1.0640 | 1.0850 |
| 2025-05-08 | 1.0648 | 1.0858 |
| 2025-05-07 | 1.0620 | 1.0830 |
| 2025-05-06 | 1.0622 | 1.0832 |
| 2025-04-30 | 1.0602 | 1.0812 |
| 2025-04-29 | 1.0600 | 1.0810 |
| 2025-04-28 | 1.0591 | 1.0801 |
| 2025-04-25 | 1.0605 | 1.0815 |
| 2025-04-24 | 1.0599 | 1.0809 |
| 2025-04-23 | 1.0610 | 1.0820 |
| 2025-04-22 | 1.0594 | 1.0804 |
| 2025-04-21 | 1.0590 | 1.0800 |
| 2025-04-18 | 1.0574 | 1.0784 |
| 2025-04-17 | 1.0574 | 1.0784 |
| 2025-04-16 | 1.0562 | 1.0772 |
| 2025-04-15 | 1.0585 | 1.0795 |
| 2025-04-14 | 1.0609 | 1.0819 |
| 2025-04-11 | 1.0602 | 1.0812 |
| 2025-04-10 | 1.0622 | 1.0832 |
| 2025-04-09 | 1.0566 | 1.0776 |
| 2025-04-08 | 1.0525 | 1.0735 |
| 2025-04-07 | 1.0490 | 1.0700 |
| 2025-04-03 | 1.0689 | 1.0899 |
| 2025-04-02 | 1.0700 | 1.0910 |
| 2025-04-01 | 1.0689 | 1.0899 |
| 2025-03-31 | 1.0663 | 1.0873 |
| 2025-03-28 | 1.0725 | 1.0935 |
| 2025-03-27 | 1.0762 | 1.0972 |
| 2025-03-26 | 1.0772 | 1.0982 |
| 2025-03-25 | 1.0720 | 1.0930 |
| 2025-03-24 | 1.0679 | 1.0889 |
| 2025-03-21 | 1.0752 | 1.0962 |
| 2025-03-20 | 1.0889 | 1.1099 |
| 2025-03-19 | 1.0923 | 1.1133 |
| 2025-03-18 | 1.0977 | 1.1187 |
| 2025-03-17 | 1.0988 | 1.1198 |
| 2025-03-14 | 1.0953 | 1.1163 |
| 2025-03-13 | 1.0880 | 1.1090 |
| 2025-03-12 | 1.0959 | 1.1169 |
| 2025-03-11 | 1.0944 | 1.1154 |
| 2025-03-10 | 1.0980 | 1.1190 |
| 2025-03-07 | 1.0971 | 1.1181 |
| 2025-03-06 | 1.0937 | 1.1147 |
| 2025-03-05 | 1.0836 | 1.1046 |
| 2025-03-04 | 1.0798 | 1.1008 |
| 2025-03-03 | 1.0762 | 1.0972 |
| 2025-02-28 | 1.0830 | 1.1040 |
| 2025-02-27 | 1.0994 | 1.1204 |
| 2025-02-26 | 1.1052 | 1.1262 |
| 2025-02-25 | 1.0968 | 1.1178 |
| 2025-02-24 | 1.0968 | 1.1178 |
| 2025-02-21 | 1.0943 | 1.1153 |
| 2025-02-20 | 1.0819 | 1.1029 |
| 2025-02-19 | 1.0765 | 1.0975 |
| 2025-02-18 | 1.0577 | 1.0787 |
| 2025-02-17 | 1.0654 | 1.0864 |
| 2025-02-14 | 1.0624 | 1.0834 |
| 2025-02-13 | 1.0614 | 1.0824 |
| 2025-02-12 | 1.0654 | 1.0864 |
| 2025-02-11 | 1.0625 | 1.0835 |
| 2025-02-10 | 1.0630 | 1.0840 |
| 2025-02-07 | 1.0606 | 1.0816 |
| 2025-02-06 | 1.0543 | 1.0753 |
| 2025-02-05 | 1.0488 | 1.0698 |
| 2025-01-27 | 1.0473 | 1.0683 |
| 2025-01-24 | 1.0499 | 1.0709 |
| 2025-01-23 | 1.0461 | 1.0671 |
| 2025-01-22 | 1.0460 | 1.0670 |
| 2025-01-21 | 1.0467 | 1.0677 |
| 2025-01-20 | 1.0453 | 1.0663 |
| 2025-01-17 | 1.0433 | 1.0643 |
| 2025-01-16 | 1.0416 | 1.0626 |
| 2025-01-15 | 1.0425 | 1.0635 |
| 2025-01-14 | 1.0408 | 1.0618 |
| 2025-01-13 | 1.0360 | 1.0570 |
| 2025-01-10 | 1.0372 | 1.0582 |
| 2025-01-09 | 1.0382 | 1.0592 |
| 2025-01-08 | 1.0367 | 1.0577 |
| 2025-01-07 | 1.0372 | 1.0582 |
| 2025-01-06 | 1.0354 | 1.0564 |
| 2025-01-03 | 1.0352 | 1.0562 |
| 2025-01-02 | 1.0352 | 1.0562 |
| 2024-12-31 | 1.0354 | 1.0564 |
| 2024-12-30 | 1.0353 | 1.0563 |
| 2024-12-27 | 1.0355 | 1.0565 |
| 2024-12-26 | 1.0354 | 1.0564 |
| 2024-12-25 | 1.0353 | 1.0563 |
| 2024-12-24 | 1.0379 | 1.0589 |
