华富安福债券A(002412)
2025-04-14
1.0460
0.1724%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-14 | 1.0460 | 1.2831 |
| 2025-04-11 | 1.0442 | 1.2813 |
| 2025-04-10 | 1.0434 | 1.2805 |
| 2025-04-09 | 1.0412 | 1.2783 |
| 2025-04-08 | 1.0367 | 1.2738 |
| 2025-04-07 | 1.0324 | 1.2695 |
| 2025-04-03 | 1.0540 | 1.2911 |
| 2025-04-02 | 1.0550 | 1.2921 |
| 2025-04-01 | 1.0521 | 1.2892 |
| 2025-03-31 | 1.0501 | 1.2872 |
| 2025-03-28 | 1.0503 | 1.2874 |
| 2025-03-27 | 1.0532 | 1.2903 |
| 2025-03-26 | 1.0525 | 1.2896 |
| 2025-03-25 | 1.0508 | 1.2879 |
| 2025-03-24 | 1.0508 | 1.2879 |
| 2025-03-21 | 1.0527 | 1.2898 |
| 2025-03-20 | 1.0585 | 1.2956 |
| 2025-03-19 | 1.0580 | 1.2951 |
| 2025-03-18 | 1.0603 | 1.2974 |
| 2025-03-17 | 1.0598 | 1.2969 |
| 2025-03-14 | 1.0609 | 1.2980 |
| 2025-03-13 | 1.0581 | 1.2952 |
| 2025-03-12 | 1.0617 | 1.2988 |
| 2025-03-11 | 1.0634 | 1.3005 |
| 2025-03-10 | 1.0680 | 1.3051 |
| 2025-03-07 | 1.0670 | 1.3041 |
| 2025-03-06 | 1.0709 | 1.3080 |
| 2025-03-05 | 1.0673 | 1.3044 |
| 2025-03-04 | 1.0653 | 1.3024 |
| 2025-03-03 | 1.0636 | 1.3007 |
| 2025-02-28 | 1.0636 | 1.3007 |
| 2025-02-27 | 1.0728 | 1.3099 |
| 2025-02-26 | 1.0739 | 1.3110 |
| 2025-02-25 | 1.0703 | 1.3074 |
| 2025-02-24 | 1.0717 | 1.3088 |
| 2025-02-21 | 1.0734 | 1.3105 |
| 2025-02-20 | 1.0731 | 1.3102 |
| 2025-02-19 | 1.0756 | 1.3127 |
| 2025-02-18 | 1.0736 | 1.3107 |
| 2025-02-17 | 1.0785 | 1.3156 |
| 2025-02-14 | 1.0807 | 1.3178 |
| 2025-02-13 | 1.0807 | 1.3178 |
| 2025-02-12 | 1.0830 | 1.3201 |
| 2025-02-11 | 1.0802 | 1.3173 |
| 2025-02-10 | 1.0809 | 1.3180 |
| 2025-02-07 | 1.0819 | 1.3190 |
| 2025-02-06 | 1.0823 | 1.3194 |
| 2025-02-05 | 1.0781 | 1.3152 |
| 2025-01-27 | 1.0763 | 1.3134 |
| 2025-01-24 | 1.0764 | 1.3135 |
| 2025-01-23 | 1.0737 | 1.3108 |
| 2025-01-22 | 1.0757 | 1.3128 |
| 2025-01-21 | 1.0763 | 1.3134 |
| 2025-01-20 | 1.0760 | 1.3131 |
| 2025-01-17 | 1.0735 | 1.3106 |
| 2025-01-16 | 1.0712 | 1.3083 |
| 2025-01-15 | 1.0711 | 1.3082 |
| 2025-01-14 | 1.0720 | 1.3091 |
| 2025-01-13 | 1.0641 | 1.3012 |
| 2025-01-10 | 1.0658 | 1.3029 |
| 2025-01-09 | 1.0687 | 1.3058 |
| 2025-01-08 | 1.0691 | 1.3062 |
| 2025-01-07 | 1.0710 | 1.3081 |
| 2025-01-06 | 1.0672 | 1.3043 |
| 2025-01-03 | 1.0645 | 1.3016 |
| 2025-01-02 | 1.0679 | 1.3050 |
| 2024-12-31 | 1.0719 | 1.3090 |
| 2024-12-30 | 1.0741 | 1.3112 |
| 2024-12-27 | 1.0734 | 1.3105 |
| 2024-12-26 | 1.0727 | 1.3098 |
| 2024-12-25 | 1.0709 | 1.3080 |
| 2024-12-24 | 1.0733 | 1.3104 |
| 2024-12-23 | 1.0720 | 1.3091 |
| 2024-12-20 | 1.0707 | 1.3078 |
| 2024-12-19 | 1.0688 | 1.3059 |
| 2024-12-18 | 1.0658 | 1.3029 |
| 2024-12-17 | 1.0639 | 1.3010 |
| 2024-12-16 | 1.0659 | 1.3030 |
| 2024-12-13 | 1.0682 | 1.3053 |
| 2024-12-12 | 1.0719 | 1.3090 |
| 2024-12-11 | 1.0695 | 1.3066 |
| 2024-12-10 | 1.0668 | 1.3039 |
| 2024-12-09 | 1.0617 | 1.2988 |
| 2024-12-06 | 1.0598 | 1.2969 |
| 2024-12-05 | 1.0570 | 1.2941 |
| 2024-12-04 | 1.0566 | 1.2937 |
| 2024-12-03 | 1.0585 | 1.2956 |
| 2024-12-02 | 1.0585 | 1.2956 |
| 2024-11-29 | 1.0511 | 1.2882 |
| 2024-11-28 | 1.0466 | 1.2837 |
| 2024-11-27 | 1.0486 | 1.2857 |
| 2024-11-26 | 1.0416 | 1.2787 |
| 2024-11-25 | 1.0412 | 1.2783 |
| 2024-11-22 | 1.0403 | 1.2774 |
| 2024-11-21 | 1.0494 | 1.2865 |
| 2024-11-20 | 1.0481 | 1.2852 |
| 2024-11-19 | 1.0451 | 1.2822 |
| 2024-11-18 | 1.0421 | 1.2792 |
| 2024-11-15 | 1.0460 | 1.2831 |
| 2024-11-14 | 1.0495 | 1.2866 |
| 2024-11-13 | 1.0574 | 1.2945 |
| 2024-11-12 | 1.0545 | 1.2916 |
| 2024-11-11 | 1.0576 | 1.2947 |
| 2024-11-08 | 1.0536 | 1.2907 |
| 2024-11-07 | 1.0552 | 1.2923 |
| 2024-11-06 | 1.0495 | 1.2866 |
| 2024-11-05 | 1.0498 | 1.2869 |
| 2024-11-04 | 1.0426 | 1.2797 |
| 2024-11-01 | 1.0401 | 1.2772 |
| 2024-10-31 | 1.0368 | 1.2739 |
| 2024-10-30 | 1.0402 | 1.2773 |
| 2024-10-29 | 1.0390 | 1.2761 |
| 2024-10-28 | 1.0424 | 1.2795 |
| 2024-10-25 | 1.0423 | 1.2794 |
| 2024-10-24 | 1.0409 | 1.2780 |
| 2024-10-23 | 1.0458 | 1.2829 |
| 2024-10-22 | 1.0466 | 1.2837 |
| 2024-10-21 | 1.0477 | 1.2848 |
| 2024-10-18 | 1.0449 | 1.2820 |
