华富恒利债券C(001087)
2024-04-22
0.9990
-0.1000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.9990 | 1.0200 |
| 2024-04-19 | 1.0000 | 1.0210 |
| 2024-04-18 | 0.9990 | 1.0200 |
| 2024-04-17 | 0.9970 | 1.0180 |
| 2024-04-16 | 0.9890 | 1.0100 |
| 2024-04-15 | 0.9940 | 1.0150 |
| 2024-04-12 | 0.9980 | 1.0190 |
| 2024-04-11 | 0.9980 | 1.0190 |
| 2024-04-10 | 0.9990 | 1.0200 |
| 2024-04-09 | 1.0030 | 1.0240 |
| 2024-04-08 | 1.0000 | 1.0210 |
| 2024-04-03 | 1.0030 | 1.0240 |
| 2024-04-02 | 1.0000 | 1.0210 |
| 2024-04-01 | 1.0000 | 1.0210 |
| 2024-03-29 | 0.9950 | 1.0160 |
| 2024-03-28 | 0.9890 | 1.0100 |
| 2024-03-27 | 0.9860 | 1.0070 |
| 2024-03-26 | 0.9910 | 1.0120 |
| 2024-03-25 | 0.9940 | 1.0150 |
| 2024-03-22 | 0.9990 | 1.0200 |
| 2024-03-21 | 1.0040 | 1.0250 |
| 2024-03-20 | 1.0040 | 1.0250 |
| 2024-03-19 | 1.0020 | 1.0230 |
| 2024-03-18 | 1.0020 | 1.0230 |
| 2024-03-15 | 0.9970 | 1.0180 |
| 2024-03-14 | 0.9940 | 1.0150 |
| 2024-03-13 | 0.9970 | 1.0180 |
| 2024-03-12 | 0.9990 | 1.0200 |
| 2024-03-11 | 0.9990 | 1.0200 |
| 2024-03-08 | 0.9950 | 1.0160 |
| 2024-03-07 | 0.9910 | 1.0120 |
| 2024-03-06 | 0.9950 | 1.0160 |
| 2024-03-05 | 0.9940 | 1.0150 |
| 2024-03-04 | 0.9990 | 1.0200 |
| 2024-03-01 | 0.9970 | 1.0180 |
| 2024-02-29 | 0.9940 | 1.0150 |
| 2024-02-28 | 0.9860 | 1.0070 |
| 2024-02-27 | 1.0040 | 1.0250 |
| 2024-02-26 | 0.9970 | 1.0180 |
| 2024-02-23 | 0.9960 | 1.0170 |
| 2024-02-22 | 0.9930 | 1.0140 |
| 2024-02-21 | 0.9880 | 1.0090 |
| 2024-02-20 | 0.9820 | 1.0030 |
| 2024-02-19 | 0.9740 | 0.9950 |
| 2024-02-08 | 0.9640 | 0.9850 |
| 2024-02-07 | 0.9540 | 0.9750 |
| 2024-02-06 | 0.9580 | 0.9790 |
| 2024-02-05 | 0.9520 | 0.9730 |
| 2024-02-02 | 0.9560 | 0.9770 |
| 2024-02-01 | 0.9590 | 0.9800 |
| 2024-01-31 | 0.9590 | 0.9800 |
| 2024-01-30 | 0.9620 | 0.9830 |
| 2024-01-29 | 0.9660 | 0.9870 |
| 2024-01-26 | 0.9700 | 0.9910 |
| 2024-01-25 | 0.9690 | 0.9900 |
| 2024-01-24 | 0.9620 | 0.9830 |
| 2024-01-23 | 0.9600 | 0.9810 |
| 2024-01-22 | 0.9590 | 0.9800 |
| 2024-01-19 | 0.9660 | 0.9870 |
| 2024-01-18 | 0.9670 | 0.9880 |
| 2024-01-17 | 0.9680 | 0.9890 |
| 2024-01-16 | 0.9760 | 0.9970 |
| 2024-01-15 | 0.9790 | 1.0000 |
| 2024-01-12 | 0.9800 | 1.0010 |
| 2024-01-11 | 0.9800 | 1.0010 |
| 2024-01-10 | 0.9750 | 0.9960 |
| 2024-01-09 | 0.9790 | 1.0000 |
| 2024-01-08 | 0.9770 | 0.9980 |
| 2024-01-05 | 0.9810 | 1.0020 |
| 2024-01-04 | 0.9830 | 1.0040 |
| 2024-01-03 | 0.9830 | 1.0040 |
| 2024-01-02 | 0.9850 | 1.0060 |
| 2023-12-31 | 0.9850 | 1.0060 |
| 2023-12-29 | 0.9850 | 1.0060 |
| 2023-12-28 | 0.9830 | 1.0040 |
| 2023-12-27 | 0.9800 | 1.0010 |
| 2023-12-26 | 0.9780 | 0.9990 |
| 2023-12-25 | 0.9810 | 1.0020 |
| 2023-12-22 | 0.9810 | 1.0020 |
| 2023-12-21 | 0.9820 | 1.0030 |
| 2023-12-20 | 0.9800 | 1.0010 |
| 2023-12-19 | 0.9830 | 1.0040 |
| 2023-12-18 | 0.9830 | 1.0040 |
| 2023-12-15 | 0.9840 | 1.0050 |
| 2023-12-14 | 0.9850 | 1.0060 |
| 2023-12-13 | 0.9860 | 1.0070 |
| 2023-12-12 | 0.9890 | 1.0100 |
| 2023-12-11 | 0.9880 | 1.0090 |
| 2023-12-08 | 0.9850 | 1.0060 |
| 2023-12-07 | 0.9850 | 1.0060 |
| 2023-12-06 | 0.9840 | 1.0050 |
| 2023-12-05 | 0.9820 | 1.0030 |
| 2023-12-04 | 0.9860 | 1.0070 |
| 2023-12-01 | 0.9850 | 1.0060 |
| 2023-11-30 | 0.9850 | 1.0060 |
| 2023-11-29 | 0.9850 | 1.0060 |
| 2023-11-28 | 0.9860 | 1.0070 |
| 2023-11-27 | 0.9850 | 1.0060 |
| 2023-11-24 | 0.9840 | 1.0050 |
| 2023-11-23 | 0.9870 | 1.0080 |
| 2023-11-22 | 0.9860 | 1.0070 |
| 2023-11-21 | 0.9900 | 1.0110 |
| 2023-11-20 | 0.9910 | 1.0120 |
| 2023-11-17 | 0.9900 | 1.0110 |
| 2023-11-16 | 0.9890 | 1.0100 |
| 2023-11-15 | 0.9910 | 1.0120 |
| 2023-11-14 | 0.9900 | 1.0110 |
| 2023-11-13 | 0.9890 | 1.0100 |
| 2023-11-10 | 0.9880 | 1.0090 |
| 2023-11-09 | 0.9890 | 1.0100 |
| 2023-11-08 | 0.9900 | 1.0110 |
| 2023-11-07 | 0.9900 | 1.0110 |
| 2023-11-06 | 0.9900 | 1.0110 |
| 2023-11-03 | 0.9870 | 1.0080 |
| 2023-11-02 | 0.9870 | 1.0080 |
| 2023-11-01 | 0.9860 | 1.0070 |
| 2023-10-31 | 0.9870 | 1.0080 |
| 2023-10-30 | 0.9880 | 1.0090 |
| 2023-10-27 | 0.9870 | 1.0080 |
