华富安徽省信用债指数C(008341)
2025-06-04
1.0725
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-04 | 1.0725 | 1.1975 |
| 2025-06-03 | 1.0725 | 1.1975 |
| 2025-05-30 | 1.0723 | 1.1973 |
| 2025-05-29 | 1.0719 | 1.1969 |
| 2025-05-28 | 1.0724 | 1.1974 |
| 2025-05-27 | 1.0725 | 1.1975 |
| 2025-05-26 | 1.0724 | 1.1974 |
| 2025-05-23 | 1.0721 | 1.1971 |
| 2025-05-22 | 1.0718 | 1.1968 |
| 2025-05-21 | 1.0715 | 1.1965 |
| 2025-05-20 | 1.0713 | 1.1963 |
| 2025-05-19 | 1.0709 | 1.1959 |
| 2025-05-16 | 1.0705 | 1.1955 |
| 2025-05-15 | 1.0707 | 1.1957 |
| 2025-05-14 | 1.0705 | 1.1955 |
| 2025-05-13 | 1.0702 | 1.1952 |
| 2025-05-12 | 1.0699 | 1.1949 |
| 2025-05-09 | 1.0697 | 1.1947 |
| 2025-05-08 | 1.0691 | 1.1941 |
| 2025-05-07 | 1.0686 | 1.1936 |
| 2025-05-06 | 1.0684 | 1.1934 |
| 2025-04-30 | 1.0681 | 1.1931 |
| 2025-04-29 | 1.0679 | 1.1929 |
| 2025-04-28 | 1.0675 | 1.1925 |
| 2025-04-25 | 1.0672 | 1.1922 |
| 2025-04-24 | 1.0673 | 1.1923 |
| 2025-04-23 | 1.0674 | 1.1924 |
| 2025-04-22 | 1.0677 | 1.1927 |
| 2025-04-21 | 1.0676 | 1.1926 |
| 2025-04-18 | 1.0676 | 1.1926 |
| 2025-04-17 | 1.0676 | 1.1926 |
| 2025-04-16 | 1.0677 | 1.1927 |
| 2025-04-15 | 1.0676 | 1.1926 |
| 2025-04-14 | 1.0676 | 1.1926 |
| 2025-04-11 | 1.0675 | 1.1925 |
| 2025-04-10 | 1.0674 | 1.1924 |
| 2025-04-09 | 1.0674 | 1.1924 |
| 2025-04-08 | 1.0674 | 1.1924 |
| 2025-04-07 | 1.0678 | 1.1928 |
| 2025-04-03 | 1.0657 | 1.1907 |
| 2025-04-02 | 1.0643 | 1.1893 |
| 2025-04-01 | 1.0638 | 1.1888 |
| 2025-03-31 | 1.0637 | 1.1887 |
| 2025-03-28 | 1.0635 | 1.1885 |
| 2025-03-27 | 1.0632 | 1.1882 |
| 2025-03-26 | 1.0630 | 1.1880 |
| 2025-03-25 | 1.0625 | 1.1875 |
| 2025-03-24 | 1.0620 | 1.1870 |
| 2025-03-21 | 1.0614 | 1.1864 |
| 2025-03-20 | 1.0610 | 1.1860 |
| 2025-03-19 | 1.0602 | 1.1852 |
| 2025-03-18 | 1.0597 | 1.1847 |
| 2025-03-17 | 1.0595 | 1.1845 |
| 2025-03-14 | 1.0599 | 1.1849 |
| 2025-03-13 | 1.0595 | 1.1845 |
| 2025-03-12 | 1.0592 | 1.1842 |
| 2025-03-11 | 1.0589 | 1.1839 |
| 2025-03-10 | 1.0598 | 1.1848 |
| 2025-03-07 | 1.0601 | 1.1851 |
| 2025-03-06 | 1.0611 | 1.1861 |
| 2025-03-05 | 1.0614 | 1.1864 |
| 2025-03-04 | 1.0612 | 1.1862 |
| 2025-03-03 | 1.0610 | 1.1860 |
| 2025-02-28 | 1.0607 | 1.1857 |
| 2025-02-27 | 1.0608 | 1.1858 |
| 2025-02-26 | 1.0613 | 1.1863 |
| 2025-02-25 | 1.0613 | 1.1863 |
| 2025-02-24 | 1.0617 | 1.1867 |
| 2025-02-21 | 1.0625 | 1.1875 |
| 2025-02-20 | 1.0631 | 1.1881 |
| 2025-02-19 | 1.0635 | 1.1885 |
| 2025-02-18 | 1.0635 | 1.1885 |
| 2025-02-17 | 1.0641 | 1.1891 |
| 2025-02-14 | 1.0643 | 1.1893 |
| 2025-02-13 | 1.0646 | 1.1896 |
| 2025-02-12 | 1.0645 | 1.1895 |
| 2025-02-11 | 1.0644 | 1.1894 |
| 2025-02-10 | 1.0645 | 1.1895 |
| 2025-02-07 | 1.0645 | 1.1895 |
| 2025-02-06 | 1.0643 | 1.1893 |
| 2025-02-05 | 1.0638 | 1.1888 |
| 2025-01-27 | 1.0633 | 1.1883 |
| 2025-01-24 | 1.0623 | 1.1873 |
| 2025-01-23 | 1.0625 | 1.1875 |
| 2025-01-22 | 1.0627 | 1.1877 |
| 2025-01-21 | 1.0626 | 1.1876 |
| 2025-01-20 | 1.0625 | 1.1875 |
| 2025-01-17 | 1.0628 | 1.1878 |
| 2025-01-16 | 1.0630 | 1.1880 |
| 2025-01-15 | 1.0636 | 1.1886 |
| 2025-01-14 | 1.0635 | 1.1885 |
| 2025-01-13 | 1.0636 | 1.1886 |
| 2025-01-10 | 1.0639 | 1.1889 |
| 2025-01-09 | 1.0642 | 1.1892 |
| 2025-01-08 | 1.0645 | 1.1895 |
| 2025-01-07 | 1.0645 | 1.1895 |
| 2025-01-06 | 1.0647 | 1.1897 |
| 2025-01-03 | 1.0642 | 1.1892 |
| 2025-01-02 | 1.0637 | 1.1887 |
| 2024-12-31 | 1.0629 | 1.1879 |
| 2024-12-30 | 1.0624 | 1.1874 |
| 2024-12-27 | 1.0622 | 1.1872 |
| 2024-12-26 | 1.0619 | 1.1869 |
| 2024-12-25 | 1.0619 | 1.1869 |
| 2024-12-24 | 1.0620 | 1.1870 |
| 2024-12-23 | 1.0621 | 1.1871 |
| 2024-12-20 | 1.0617 | 1.1867 |
| 2024-12-19 | 1.0615 | 1.1865 |
| 2024-12-18 | 1.0615 | 1.1865 |
| 2024-12-17 | 1.0617 | 1.1867 |
| 2024-12-16 | 1.0619 | 1.1869 |
| 2024-12-13 | 1.0611 | 1.1861 |
| 2024-12-12 | 1.0604 | 1.1854 |
| 2024-12-11 | 1.0603 | 1.1853 |
| 2024-12-10 | 1.0601 | 1.1851 |
| 2024-12-09 | 1.0593 | 1.1843 |
