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华富安福债券(002412)

2024-03-27     1.03010.0000%
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净值发布日期 单位净值 累计净值
2024-03-271.03011.2672
2024-03-261.03011.2672
2024-03-251.03021.2673
2024-03-221.03041.2675
2024-03-211.03061.2677
2024-03-201.03031.2674
2024-03-191.02811.2652
2024-03-181.02891.2660
2024-03-151.02451.2616
2024-03-141.02151.2586
2024-03-131.02471.2618
2024-03-121.02791.2650
2024-03-111.02721.2643
2024-03-081.02221.2593
2024-03-071.01891.2560
2024-03-061.02181.2589
2024-03-051.02121.2583
2024-03-041.02481.2619
2024-03-011.02491.2620
2024-02-291.02341.2605
2024-02-281.01461.2517
2024-02-271.03061.2677
2024-02-261.02241.2595
2024-02-231.02031.2574
2024-02-221.01571.2528
2024-02-211.01111.2482
2024-02-201.00461.2417
2024-02-190.99381.2309
2024-02-080.97941.2165
2024-02-070.96721.2043
2024-02-060.97191.2090
2024-02-050.96061.1977
2024-02-020.96841.2055
2024-02-010.97081.2079
2024-01-310.97201.2091
2024-01-300.97701.2141
2024-01-290.98381.2209
2024-01-260.98831.2254
2024-01-250.98701.2241
2024-01-240.97901.2161
2024-01-230.97621.2133
2024-01-220.97391.2110
2024-01-190.98321.2203
2024-01-180.98461.2217
2024-01-170.98691.2240
2024-01-160.99641.2335
2024-01-150.99721.2343
2024-01-120.99921.2363
2024-01-110.99741.2345
2024-01-100.99271.2298
2024-01-090.99601.2331
2024-01-080.99411.2312
2024-01-050.99411.2312
2024-01-040.99621.2333
2024-01-030.99891.2360
2024-01-021.00241.2395
2023-12-310.99841.2355
2023-12-290.99871.2358
2023-12-280.99181.2289
2023-12-270.98511.2222
2023-12-260.97951.2166
2023-12-250.98261.2197
2023-12-220.98301.2201
2023-12-210.98621.2233
2023-12-200.98421.2213
2023-12-190.98771.2248
2023-12-180.98801.2251
2023-12-150.98901.2261
2023-12-140.99121.2283
2023-12-130.99151.2286
2023-12-120.99451.2316
2023-12-110.99381.2309
2023-12-080.99011.2272
2023-12-070.98871.2258
2023-12-060.98971.2268
2023-12-050.98871.2258
2023-12-040.99371.2308
2023-12-010.99421.2313
2023-11-300.99381.2309
2023-11-290.99451.2316
2023-11-280.99601.2331
2023-11-270.99331.2304
2023-11-240.99031.2274
2023-11-230.99381.2309
2023-11-220.99281.2299
2023-11-210.99801.2351
2023-11-201.00081.2379
2023-11-170.99981.2369
2023-11-160.99821.2353
2023-11-151.00101.2381
2023-11-140.99981.2369
2023-11-130.99811.2352
2023-11-100.99681.2339
2023-11-090.99891.2360
2023-11-081.00171.2388
2023-11-071.00011.2372
2023-11-061.00031.2374
2023-11-030.99361.2307
2023-11-020.99081.2279
2023-11-010.99241.2295
2023-10-310.99361.2307
2023-10-300.99491.2320
2023-10-270.99141.2285
2023-10-260.98441.2215
2023-10-250.98301.2201
2023-10-240.98221.2193
2023-10-230.97741.2145
2023-10-200.98251.2196
2023-10-190.98581.2229
2023-10-180.99131.2284
2023-10-170.99541.2325
2023-10-160.99511.2322
2023-10-130.99681.2339
2023-10-120.99841.2355
2023-10-110.99581.2329
2023-10-100.99641.2335
2023-10-090.99861.2357