华富恒利债券C(001087)
2024-12-20
1.0404
0.5315%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-20 | 1.0404 | 1.0614 |
| 2024-12-19 | 1.0349 | 1.0559 |
| 2024-12-18 | 1.0373 | 1.0583 |
| 2024-12-17 | 1.0353 | 1.0563 |
| 2024-12-16 | 1.0428 | 1.0638 |
| 2024-12-13 | 1.0521 | 1.0731 |
| 2024-12-12 | 1.0626 | 1.0836 |
| 2024-12-11 | 1.0546 | 1.0756 |
| 2024-12-10 | 1.0470 | 1.0680 |
| 2024-12-09 | 1.0380 | 1.0590 |
| 2024-12-06 | 1.0393 | 1.0603 |
| 2024-12-05 | 1.0354 | 1.0564 |
| 2024-12-04 | 1.0340 | 1.0550 |
| 2024-12-03 | 1.0404 | 1.0614 |
| 2024-12-02 | 1.0425 | 1.0635 |
| 2024-11-29 | 1.0344 | 1.0554 |
| 2024-11-28 | 1.0263 | 1.0473 |
| 2024-11-27 | 1.0239 | 1.0449 |
| 2024-11-26 | 1.0169 | 1.0379 |
| 2024-11-25 | 1.0176 | 1.0386 |
| 2024-11-22 | 1.0168 | 1.0378 |
| 2024-11-21 | 1.0265 | 1.0475 |
| 2024-11-20 | 1.0264 | 1.0474 |
| 2024-11-19 | 1.0215 | 1.0425 |
| 2024-11-18 | 1.0156 | 1.0366 |
| 2024-11-15 | 1.0238 | 1.0448 |
| 2024-11-14 | 1.0318 | 1.0528 |
| 2024-11-13 | 1.0444 | 1.0654 |
| 2024-11-12 | 1.0445 | 1.0655 |
| 2024-11-11 | 1.0502 | 1.0712 |
| 2024-11-08 | 1.0376 | 1.0586 |
| 2024-11-07 | 1.0400 | 1.0610 |
| 2024-11-06 | 1.0354 | 1.0564 |
| 2024-11-05 | 1.0343 | 1.0553 |
| 2024-11-04 | 1.0200 | 1.0410 |
| 2024-11-01 | 1.0129 | 1.0339 |
| 2024-10-31 | 1.0157 | 1.0367 |
| 2024-10-30 | 1.0132 | 1.0342 |
| 2024-10-29 | 1.0156 | 1.0366 |
| 2024-10-28 | 1.0264 | 1.0474 |
| 2024-10-25 | 1.0223 | 1.0433 |
| 2024-10-24 | 1.0100 | 1.0310 |
| 2024-10-23 | 1.0227 | 1.0437 |
| 2024-10-22 | 1.0177 | 1.0387 |
| 2024-10-21 | 1.0155 | 1.0365 |
| 2024-10-18 | 1.0070 | 1.0280 |
| 2024-10-17 | 0.9860 | 1.0070 |
| 2024-10-16 | 0.9890 | 1.0100 |
| 2024-10-15 | 0.9880 | 1.0090 |
| 2024-10-14 | 0.9940 | 1.0150 |
| 2024-10-11 | 0.9770 | 0.9980 |
| 2024-10-10 | 0.9990 | 1.0200 |
| 2024-10-09 | 0.9960 | 1.0170 |
| 2024-10-08 | 1.0460 | 1.0670 |
| 2024-09-30 | 1.0080 | 1.0290 |
| 2024-09-27 | 0.9700 | 0.9910 |
| 2024-09-26 | 0.9570 | 0.9780 |
| 2024-09-25 | 0.9410 | 0.9620 |
| 2024-09-24 | 0.9330 | 0.9540 |
| 2024-09-23 | 0.9150 | 0.9360 |
| 2024-09-20 | 0.9140 | 0.9350 |
| 2024-09-19 | 0.9170 | 0.9380 |
| 2024-09-18 | 0.9120 | 0.9330 |
| 2024-09-13 | 0.9110 | 0.9320 |
| 2024-09-12 | 0.9150 | 0.9360 |
| 2024-09-11 | 0.9150 | 0.9360 |
| 2024-09-10 | 0.9150 | 0.9360 |
| 2024-09-09 | 0.9160 | 0.9370 |
| 2024-09-06 | 0.9210 | 0.9420 |
| 2024-09-05 | 0.9270 | 0.9480 |
| 2024-09-04 | 0.9210 | 0.9420 |
| 2024-09-03 | 0.9200 | 0.9410 |
| 2024-09-02 | 0.9180 | 0.9390 |
| 2024-08-30 | 0.9260 | 0.9470 |
| 2024-08-29 | 0.9170 | 0.9380 |
| 2024-08-28 | 0.9120 | 0.9330 |
| 2024-08-27 | 0.9100 | 0.9310 |
| 2024-08-26 | 0.9140 | 0.9350 |
| 2024-08-23 | 0.9080 | 0.9290 |
| 2024-08-22 | 0.9080 | 0.9290 |
| 2024-08-21 | 0.9120 | 0.9330 |
| 2024-08-20 | 0.9130 | 0.9340 |
| 2024-08-19 | 0.9230 | 0.9440 |
| 2024-08-16 | 0.9190 | 0.9400 |
| 2024-08-15 | 0.9310 | 0.9520 |
| 2024-08-14 | 0.9330 | 0.9540 |
| 2024-08-13 | 0.9370 | 0.9580 |
| 2024-08-12 | 0.9370 | 0.9580 |
| 2024-08-09 | 0.9410 | 0.9620 |
| 2024-08-08 | 0.9420 | 0.9630 |
| 2024-08-07 | 0.9430 | 0.9640 |
| 2024-08-06 | 0.9410 | 0.9620 |
| 2024-08-05 | 0.9380 | 0.9590 |
| 2024-08-02 | 0.9480 | 0.9690 |
| 2024-08-01 | 0.9530 | 0.9740 |
| 2024-07-31 | 0.9530 | 0.9740 |
| 2024-07-30 | 0.9390 | 0.9600 |
| 2024-07-29 | 0.9420 | 0.9630 |
| 2024-07-26 | 0.9460 | 0.9670 |
| 2024-07-25 | 0.9330 | 0.9540 |
| 2024-07-24 | 0.9330 | 0.9540 |
| 2024-07-23 | 0.9450 | 0.9660 |
| 2024-07-22 | 0.9630 | 0.9840 |
| 2024-07-19 | 0.9670 | 0.9880 |
| 2024-07-18 | 0.9650 | 0.9860 |
| 2024-07-17 | 0.9650 | 0.9860 |
| 2024-07-16 | 0.9750 | 0.9960 |
| 2024-07-15 | 0.9770 | 0.9980 |
| 2024-07-12 | 0.9800 | 1.0010 |
| 2024-07-11 | 0.9840 | 1.0050 |
| 2024-07-10 | 0.9760 | 0.9970 |
| 2024-07-09 | 0.9830 | 1.0040 |
| 2024-07-08 | 0.9750 | 0.9960 |
| 2024-07-05 | 0.9840 | 1.0050 |
| 2024-07-04 | 0.9800 | 1.0010 |
| 2024-07-03 | 0.9900 | 1.0110 |
| 2024-07-02 | 0.9970 | 1.0180 |
| 2024-07-01 | 0.9970 | 1.0180 |
| 2024-06-30 | 0.9880 | 1.0090 |
| 2024-06-28 | 0.9880 | 1.0090 |
