华富安福债券(002412)
2024-03-27
1.03010.0000%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 1.0301 | 1.2672 |
2024-03-26 | 1.0301 | 1.2672 |
2024-03-25 | 1.0302 | 1.2673 |
2024-03-22 | 1.0304 | 1.2675 |
2024-03-21 | 1.0306 | 1.2677 |
2024-03-20 | 1.0303 | 1.2674 |
2024-03-19 | 1.0281 | 1.2652 |
2024-03-18 | 1.0289 | 1.2660 |
2024-03-15 | 1.0245 | 1.2616 |
2024-03-14 | 1.0215 | 1.2586 |
2024-03-13 | 1.0247 | 1.2618 |
2024-03-12 | 1.0279 | 1.2650 |
2024-03-11 | 1.0272 | 1.2643 |
2024-03-08 | 1.0222 | 1.2593 |
2024-03-07 | 1.0189 | 1.2560 |
2024-03-06 | 1.0218 | 1.2589 |
2024-03-05 | 1.0212 | 1.2583 |
2024-03-04 | 1.0248 | 1.2619 |
2024-03-01 | 1.0249 | 1.2620 |
2024-02-29 | 1.0234 | 1.2605 |
2024-02-28 | 1.0146 | 1.2517 |
2024-02-27 | 1.0306 | 1.2677 |
2024-02-26 | 1.0224 | 1.2595 |
2024-02-23 | 1.0203 | 1.2574 |
2024-02-22 | 1.0157 | 1.2528 |
2024-02-21 | 1.0111 | 1.2482 |
2024-02-20 | 1.0046 | 1.2417 |
2024-02-19 | 0.9938 | 1.2309 |
2024-02-08 | 0.9794 | 1.2165 |
2024-02-07 | 0.9672 | 1.2043 |
2024-02-06 | 0.9719 | 1.2090 |
2024-02-05 | 0.9606 | 1.1977 |
2024-02-02 | 0.9684 | 1.2055 |
2024-02-01 | 0.9708 | 1.2079 |
2024-01-31 | 0.9720 | 1.2091 |
2024-01-30 | 0.9770 | 1.2141 |
2024-01-29 | 0.9838 | 1.2209 |
2024-01-26 | 0.9883 | 1.2254 |
2024-01-25 | 0.9870 | 1.2241 |
2024-01-24 | 0.9790 | 1.2161 |
2024-01-23 | 0.9762 | 1.2133 |
2024-01-22 | 0.9739 | 1.2110 |
2024-01-19 | 0.9832 | 1.2203 |
2024-01-18 | 0.9846 | 1.2217 |
2024-01-17 | 0.9869 | 1.2240 |
2024-01-16 | 0.9964 | 1.2335 |
2024-01-15 | 0.9972 | 1.2343 |
2024-01-12 | 0.9992 | 1.2363 |
2024-01-11 | 0.9974 | 1.2345 |
2024-01-10 | 0.9927 | 1.2298 |
2024-01-09 | 0.9960 | 1.2331 |
2024-01-08 | 0.9941 | 1.2312 |
2024-01-05 | 0.9941 | 1.2312 |
2024-01-04 | 0.9962 | 1.2333 |
2024-01-03 | 0.9989 | 1.2360 |
2024-01-02 | 1.0024 | 1.2395 |
2023-12-31 | 0.9984 | 1.2355 |
2023-12-29 | 0.9987 | 1.2358 |
2023-12-28 | 0.9918 | 1.2289 |
2023-12-27 | 0.9851 | 1.2222 |
2023-12-26 | 0.9795 | 1.2166 |
2023-12-25 | 0.9826 | 1.2197 |
2023-12-22 | 0.9830 | 1.2201 |
2023-12-21 | 0.9862 | 1.2233 |
2023-12-20 | 0.9842 | 1.2213 |
2023-12-19 | 0.9877 | 1.2248 |
2023-12-18 | 0.9880 | 1.2251 |
2023-12-15 | 0.9890 | 1.2261 |
2023-12-14 | 0.9912 | 1.2283 |
2023-12-13 | 0.9915 | 1.2286 |
2023-12-12 | 0.9945 | 1.2316 |
2023-12-11 | 0.9938 | 1.2309 |
2023-12-08 | 0.9901 | 1.2272 |
2023-12-07 | 0.9887 | 1.2258 |
2023-12-06 | 0.9897 | 1.2268 |
2023-12-05 | 0.9887 | 1.2258 |
2023-12-04 | 0.9937 | 1.2308 |
2023-12-01 | 0.9942 | 1.2313 |
2023-11-30 | 0.9938 | 1.2309 |
2023-11-29 | 0.9945 | 1.2316 |
2023-11-28 | 0.9960 | 1.2331 |
2023-11-27 | 0.9933 | 1.2304 |
2023-11-24 | 0.9903 | 1.2274 |
2023-11-23 | 0.9938 | 1.2309 |
2023-11-22 | 0.9928 | 1.2299 |
2023-11-21 | 0.9980 | 1.2351 |
2023-11-20 | 1.0008 | 1.2379 |
2023-11-17 | 0.9998 | 1.2369 |
2023-11-16 | 0.9982 | 1.2353 |
2023-11-15 | 1.0010 | 1.2381 |
2023-11-14 | 0.9998 | 1.2369 |
2023-11-13 | 0.9981 | 1.2352 |
2023-11-10 | 0.9968 | 1.2339 |
2023-11-09 | 0.9989 | 1.2360 |
2023-11-08 | 1.0017 | 1.2388 |
2023-11-07 | 1.0001 | 1.2372 |
2023-11-06 | 1.0003 | 1.2374 |
2023-11-03 | 0.9936 | 1.2307 |
2023-11-02 | 0.9908 | 1.2279 |
2023-11-01 | 0.9924 | 1.2295 |
2023-10-31 | 0.9936 | 1.2307 |
2023-10-30 | 0.9949 | 1.2320 |
2023-10-27 | 0.9914 | 1.2285 |
2023-10-26 | 0.9844 | 1.2215 |
2023-10-25 | 0.9830 | 1.2201 |
2023-10-24 | 0.9822 | 1.2193 |
2023-10-23 | 0.9774 | 1.2145 |
2023-10-20 | 0.9825 | 1.2196 |
2023-10-19 | 0.9858 | 1.2229 |
2023-10-18 | 0.9913 | 1.2284 |
2023-10-17 | 0.9954 | 1.2325 |
2023-10-16 | 0.9951 | 1.2322 |
2023-10-13 | 0.9968 | 1.2339 |
2023-10-12 | 0.9984 | 1.2355 |
2023-10-11 | 0.9958 | 1.2329 |
2023-10-10 | 0.9964 | 1.2335 |
2023-10-09 | 0.9986 | 1.2357 |