华富安华债券A(010473)
2024-04-26
1.0356
0.3488%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0320 | 1.0320 |
| 2024-04-24 | 1.0326 | 1.0326 |
| 2024-04-23 | 1.0312 | 1.0312 |
| 2024-04-22 | 1.0347 | 1.0347 |
| 2024-04-19 | 1.0363 | 1.0363 |
| 2024-04-18 | 1.0360 | 1.0360 |
| 2024-04-17 | 1.0350 | 1.0350 |
| 2024-04-16 | 1.0318 | 1.0318 |
| 2024-04-15 | 1.0368 | 1.0368 |
| 2024-04-12 | 1.0353 | 1.0353 |
| 2024-04-11 | 1.0330 | 1.0330 |
| 2024-04-10 | 1.0340 | 1.0340 |
| 2024-04-09 | 1.0344 | 1.0344 |
| 2024-04-08 | 1.0346 | 1.0346 |
| 2024-04-03 | 1.0352 | 1.0352 |
| 2024-04-02 | 1.0322 | 1.0322 |
| 2024-04-01 | 1.0341 | 1.0341 |
| 2024-03-29 | 1.0310 | 1.0310 |
| 2024-03-28 | 1.0242 | 1.0242 |
| 2024-03-27 | 1.0219 | 1.0219 |
| 2024-03-26 | 1.0236 | 1.0236 |
| 2024-03-25 | 1.0254 | 1.0254 |
| 2024-03-22 | 1.0271 | 1.0271 |
| 2024-03-21 | 1.0289 | 1.0289 |
| 2024-03-20 | 1.0267 | 1.0267 |
| 2024-03-19 | 1.0249 | 1.0249 |
| 2024-03-18 | 1.0244 | 1.0244 |
| 2024-03-15 | 1.0226 | 1.0226 |
| 2024-03-14 | 1.0212 | 1.0212 |
| 2024-03-13 | 1.0216 | 1.0216 |
| 2024-03-12 | 1.0237 | 1.0237 |
| 2024-03-11 | 1.0272 | 1.0272 |
| 2024-03-08 | 1.0273 | 1.0273 |
| 2024-03-07 | 1.0262 | 1.0262 |
| 2024-03-06 | 1.0255 | 1.0255 |
| 2024-03-05 | 1.0264 | 1.0264 |
| 2024-03-04 | 1.0235 | 1.0235 |
| 2024-03-01 | 1.0213 | 1.0213 |
| 2024-02-29 | 1.0198 | 1.0198 |
| 2024-02-28 | 1.0169 | 1.0169 |
| 2024-02-27 | 1.0230 | 1.0230 |
| 2024-02-26 | 1.0187 | 1.0187 |
| 2024-02-23 | 1.0213 | 1.0213 |
| 2024-02-22 | 1.0214 | 1.0214 |
| 2024-02-21 | 1.0169 | 1.0169 |
| 2024-02-20 | 1.0151 | 1.0151 |
| 2024-02-19 | 1.0117 | 1.0117 |
| 2024-02-08 | 1.0075 | 1.0075 |
| 2024-02-07 | 1.0051 | 1.0051 |
| 2024-02-06 | 1.0006 | 1.0006 |
| 2024-02-05 | 0.9933 | 0.9933 |
| 2024-02-02 | 0.9945 | 0.9945 |
| 2024-02-01 | 0.9949 | 0.9949 |
| 2024-01-31 | 0.9947 | 0.9947 |
| 2024-01-30 | 0.9964 | 0.9964 |
| 2024-01-29 | 0.9999 | 0.9999 |
| 2024-01-26 | 1.0021 | 1.0021 |
| 2024-01-25 | 1.0008 | 1.0008 |
| 2024-01-24 | 0.9943 | 0.9943 |
| 2024-01-23 | 0.9925 | 0.9925 |
| 2024-01-22 | 0.9907 | 0.9907 |
| 2024-01-19 | 0.9979 | 0.9979 |
| 2024-01-18 | 0.9977 | 0.9977 |
| 2024-01-17 | 0.9974 | 0.9974 |
| 2024-01-16 | 1.0039 | 1.0039 |
| 2024-01-15 | 1.0044 | 1.0044 |
| 2024-01-12 | 1.0045 | 1.0045 |
| 2024-01-11 | 1.0043 | 1.0043 |
| 2024-01-10 | 1.0028 | 1.0028 |
| 2024-01-09 | 1.0046 | 1.0046 |
| 2024-01-08 | 1.0045 | 1.0045 |
| 2024-01-05 | 1.0094 | 1.0094 |
| 2024-01-04 | 1.0129 | 1.0129 |
| 2024-01-03 | 1.0151 | 1.0151 |
| 2024-01-02 | 1.0180 | 1.0180 |
| 2023-12-31 | 1.0187 | 1.0187 |
| 2023-12-29 | 1.0187 | 1.0187 |
| 2023-12-28 | 1.0152 | 1.0152 |
| 2023-12-27 | 1.0103 | 1.0103 |
| 2023-12-26 | 1.0063 | 1.0063 |
| 2023-12-25 | 1.0089 | 1.0089 |
| 2023-12-22 | 1.0083 | 1.0083 |
| 2023-12-21 | 1.0097 | 1.0097 |
| 2023-12-20 | 1.0083 | 1.0083 |
| 2023-12-19 | 1.0106 | 1.0106 |
| 2023-12-18 | 1.0109 | 1.0109 |
| 2023-12-15 | 1.0134 | 1.0134 |
| 2023-12-14 | 1.0142 | 1.0142 |
| 2023-12-13 | 1.0150 | 1.0150 |
| 2023-12-12 | 1.0189 | 1.0189 |
| 2023-12-11 | 1.0201 | 1.0201 |
| 2023-12-08 | 1.0173 | 1.0173 |
| 2023-12-07 | 1.0147 | 1.0147 |
| 2023-12-06 | 1.0136 | 1.0136 |
| 2023-12-05 | 1.0115 | 1.0115 |
| 2023-12-04 | 1.0177 | 1.0177 |
| 2023-12-01 | 1.0163 | 1.0163 |
| 2023-11-30 | 1.0148 | 1.0148 |
| 2023-11-29 | 1.0145 | 1.0145 |
| 2023-11-28 | 1.0150 | 1.0150 |
| 2023-11-27 | 1.0147 | 1.0147 |
| 2023-11-24 | 1.0147 | 1.0147 |
| 2023-11-23 | 1.0171 | 1.0171 |
| 2023-11-22 | 1.0163 | 1.0163 |
| 2023-11-21 | 1.0194 | 1.0194 |
| 2023-11-20 | 1.0195 | 1.0195 |
| 2023-11-17 | 1.0179 | 1.0179 |
| 2023-11-16 | 1.0170 | 1.0170 |
| 2023-11-15 | 1.0195 | 1.0195 |
| 2023-11-14 | 1.0176 | 1.0176 |
| 2023-11-13 | 1.0170 | 1.0170 |
| 2023-11-10 | 1.0153 | 1.0153 |
| 2023-11-09 | 1.0162 | 1.0162 |
| 2023-11-08 | 1.0165 | 1.0165 |
| 2023-11-07 | 1.0169 | 1.0169 |
| 2023-11-06 | 1.0155 | 1.0155 |
| 2023-11-03 | 1.0119 | 1.0119 |
| 2023-11-02 | 1.0091 | 1.0091 |
| 2023-11-01 | 1.0102 | 1.0102 |
| 2023-10-31 | 1.0115 | 1.0115 |
