华富安徽省信用债指数A(008340)
2024-11-20
1.0585
0.0189%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0585 | 1.1835 |
| 2024-11-19 | 1.0583 | 1.1833 |
| 2024-11-18 | 1.0581 | 1.1831 |
| 2024-11-15 | 1.0580 | 1.1830 |
| 2024-11-14 | 1.0577 | 1.1827 |
| 2024-11-13 | 1.0575 | 1.1825 |
| 2024-11-12 | 1.0573 | 1.1823 |
| 2024-11-11 | 1.0569 | 1.1819 |
| 2024-11-08 | 1.0565 | 1.1815 |
| 2024-11-07 | 1.0563 | 1.1813 |
| 2024-11-06 | 1.0559 | 1.1809 |
| 2024-11-05 | 1.0558 | 1.1808 |
| 2024-11-04 | 1.0557 | 1.1807 |
| 2024-11-01 | 1.0553 | 1.1803 |
| 2024-10-31 | 1.0549 | 1.1799 |
| 2024-10-30 | 1.0548 | 1.1798 |
| 2024-10-29 | 1.0548 | 1.1798 |
| 2024-10-28 | 1.0550 | 1.1800 |
| 2024-10-25 | 1.0551 | 1.1801 |
| 2024-10-24 | 1.0553 | 1.1803 |
| 2024-10-23 | 1.0554 | 1.1804 |
| 2024-10-22 | 1.0562 | 1.1812 |
| 2024-10-21 | 1.0564 | 1.1814 |
| 2024-10-18 | 1.0563 | 1.1813 |
| 2024-10-17 | 1.0561 | 1.1811 |
| 2024-10-16 | 1.0557 | 1.1807 |
| 2024-10-15 | 1.0552 | 1.1802 |
| 2024-10-14 | 1.0543 | 1.1793 |
| 2024-10-11 | 1.0520 | 1.1770 |
| 2024-10-10 | 1.0505 | 1.1755 |
| 2024-10-09 | 1.0499 | 1.1749 |
| 2024-10-08 | 1.0526 | 1.1776 |
| 2024-09-30 | 1.0535 | 1.1785 |
| 2024-09-27 | 1.0561 | 1.1811 |
| 2024-09-26 | 1.0573 | 1.1823 |
| 2024-09-25 | 1.0573 | 1.1823 |
| 2024-09-24 | 1.0570 | 1.1820 |
| 2024-09-23 | 1.0571 | 1.1821 |
| 2024-09-20 | 1.0570 | 1.1820 |
| 2024-09-19 | 1.0571 | 1.1821 |
| 2024-09-18 | 1.0571 | 1.1821 |
| 2024-09-13 | 1.0566 | 1.1816 |
| 2024-09-12 | 1.0565 | 1.1815 |
| 2024-09-11 | 1.0564 | 1.1814 |
| 2024-09-10 | 1.0563 | 1.1813 |
| 2024-09-09 | 1.0563 | 1.1813 |
| 2024-09-06 | 1.0562 | 1.1812 |
| 2024-09-05 | 1.0561 | 1.1811 |
| 2024-09-04 | 1.0559 | 1.1809 |
| 2024-09-03 | 1.0556 | 1.1806 |
| 2024-09-02 | 1.0553 | 1.1803 |
| 2024-08-30 | 1.0547 | 1.1797 |
| 2024-08-29 | 1.0545 | 1.1795 |
| 2024-08-28 | 1.0542 | 1.1792 |
| 2024-08-27 | 1.0541 | 1.1791 |
| 2024-08-26 | 1.0552 | 1.1802 |
| 2024-08-23 | 1.0556 | 1.1806 |
| 2024-08-22 | 1.0559 | 1.1809 |
| 2024-08-21 | 1.0560 | 1.1810 |
| 2024-08-20 | 1.0563 | 1.1813 |
| 2024-08-19 | 1.0564 | 1.1814 |
| 2024-08-16 | 1.0563 | 1.1813 |
| 2024-08-15 | 1.0562 | 1.1812 |
| 2024-08-14 | 1.0562 | 1.1812 |
| 2024-08-13 | 1.0556 | 1.1806 |
| 2024-08-12 | 1.0555 | 1.1805 |
| 2024-08-09 | 1.0566 | 1.1816 |
| 2024-08-08 | 1.0572 | 1.1822 |
| 2024-08-07 | 1.0574 | 1.1824 |
| 2024-08-06 | 1.0573 | 1.1823 |
| 2024-08-05 | 1.0574 | 1.1824 |
| 2024-08-02 | 1.0570 | 1.1820 |
| 2024-08-01 | 1.0568 | 1.1818 |
| 2024-07-31 | 1.0564 | 1.1814 |
| 2024-07-30 | 1.0562 | 1.1812 |
| 2024-07-29 | 1.0559 | 1.1809 |
| 2024-07-26 | 1.0555 | 1.1805 |
| 2024-07-25 | 1.0552 | 1.1802 |
| 2024-07-24 | 1.0549 | 1.1799 |
| 2024-07-23 | 1.0547 | 1.1797 |
| 2024-07-22 | 1.0544 | 1.1794 |
| 2024-07-19 | 1.0538 | 1.1788 |
| 2024-07-18 | 1.0537 | 1.1787 |
| 2024-07-17 | 1.0537 | 1.1787 |
| 2024-07-16 | 1.0536 | 1.1786 |
| 2024-07-15 | 1.0534 | 1.1784 |
| 2024-07-12 | 1.0530 | 1.1780 |
| 2024-07-11 | 1.0528 | 1.1778 |
| 2024-07-10 | 1.0526 | 1.1776 |
| 2024-07-09 | 1.0525 | 1.1775 |
| 2024-07-08 | 1.0523 | 1.1773 |
| 2024-07-05 | 1.0525 | 1.1775 |
| 2024-07-04 | 1.0525 | 1.1775 |
| 2024-07-03 | 1.0523 | 1.1773 |
| 2024-07-02 | 1.0521 | 1.1771 |
| 2024-07-01 | 1.0521 | 1.1771 |
| 2024-06-30 | 1.0521 | 1.1771 |
| 2024-06-28 | 1.0520 | 1.1770 |
| 2024-06-27 | 1.0517 | 1.1767 |
| 2024-06-26 | 1.0515 | 1.1765 |
| 2024-06-25 | 1.0514 | 1.1764 |
| 2024-06-24 | 1.0513 | 1.1763 |
| 2024-06-21 | 1.0512 | 1.1762 |
| 2024-06-20 | 1.0513 | 1.1763 |
| 2024-06-19 | 1.0511 | 1.1761 |
| 2024-06-18 | 1.0511 | 1.1761 |
| 2024-06-17 | 1.0509 | 1.1759 |
| 2024-06-14 | 1.0506 | 1.1756 |
| 2024-06-13 | 1.0504 | 1.1754 |
| 2024-06-12 | 1.0503 | 1.1753 |
| 2024-06-11 | 1.0502 | 1.1752 |
| 2024-06-07 | 1.0499 | 1.1749 |
| 2024-06-06 | 1.0496 | 1.1746 |
| 2024-06-05 | 1.0494 | 1.1744 |
| 2024-06-04 | 1.0491 | 1.1741 |
| 2024-06-03 | 1.0490 | 1.1740 |
| 2024-05-31 | 1.0485 | 1.1735 |
| 2024-05-30 | 1.0485 | 1.1735 |
| 2024-05-29 | 1.0483 | 1.1733 |
| 2024-05-28 | 1.0480 | 1.1730 |
