华富安华债券A(010473)
2025-01-27
1.0485
-0.0477%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0485 | 1.0485 |
| 2025-01-24 | 1.0490 | 1.0490 |
| 2025-01-23 | 1.0451 | 1.0451 |
| 2025-01-22 | 1.0455 | 1.0455 |
| 2025-01-21 | 1.0469 | 1.0469 |
| 2025-01-20 | 1.0460 | 1.0460 |
| 2025-01-17 | 1.0454 | 1.0454 |
| 2025-01-16 | 1.0446 | 1.0446 |
| 2025-01-15 | 1.0435 | 1.0435 |
| 2025-01-14 | 1.0437 | 1.0437 |
| 2025-01-13 | 1.0371 | 1.0371 |
| 2025-01-10 | 1.0380 | 1.0380 |
| 2025-01-09 | 1.0411 | 1.0411 |
| 2025-01-08 | 1.0417 | 1.0417 |
| 2025-01-07 | 1.0425 | 1.0425 |
| 2025-01-06 | 1.0398 | 1.0398 |
| 2025-01-03 | 1.0406 | 1.0406 |
| 2025-01-02 | 1.0420 | 1.0420 |
| 2024-12-31 | 1.0475 | 1.0475 |
| 2024-12-30 | 1.0518 | 1.0518 |
| 2024-12-27 | 1.0507 | 1.0507 |
| 2024-12-26 | 1.0498 | 1.0498 |
| 2024-12-25 | 1.0493 | 1.0493 |
| 2024-12-24 | 1.0508 | 1.0508 |
| 2024-12-23 | 1.0471 | 1.0471 |
| 2024-12-20 | 1.0487 | 1.0487 |
| 2024-12-19 | 1.0483 | 1.0483 |
| 2024-12-18 | 1.0489 | 1.0489 |
| 2024-12-17 | 1.0485 | 1.0485 |
| 2024-12-16 | 1.0506 | 1.0506 |
| 2024-12-13 | 1.0544 | 1.0544 |
| 2024-12-12 | 1.0598 | 1.0598 |
| 2024-12-11 | 1.0568 | 1.0568 |
| 2024-12-10 | 1.0547 | 1.0547 |
| 2024-12-09 | 1.0492 | 1.0492 |
| 2024-12-06 | 1.0480 | 1.0480 |
| 2024-12-05 | 1.0448 | 1.0448 |
| 2024-12-04 | 1.0438 | 1.0438 |
| 2024-12-03 | 1.0452 | 1.0452 |
| 2024-12-02 | 1.0451 | 1.0451 |
| 2024-11-29 | 1.0409 | 1.0409 |
| 2024-11-28 | 1.0359 | 1.0359 |
| 2024-11-27 | 1.0376 | 1.0376 |
| 2024-11-26 | 1.0329 | 1.0329 |
| 2024-11-25 | 1.0340 | 1.0340 |
| 2024-11-22 | 1.0343 | 1.0343 |
| 2024-11-21 | 1.0414 | 1.0414 |
| 2024-11-20 | 1.0410 | 1.0410 |
| 2024-11-19 | 1.0401 | 1.0401 |
| 2024-11-18 | 1.0370 | 1.0370 |
| 2024-11-15 | 1.0398 | 1.0398 |
| 2024-11-14 | 1.0435 | 1.0435 |
| 2024-11-13 | 1.0489 | 1.0489 |
| 2024-11-12 | 1.0474 | 1.0474 |
| 2024-11-11 | 1.0498 | 1.0498 |
| 2024-11-08 | 1.0479 | 1.0479 |
| 2024-11-07 | 1.0497 | 1.0497 |
| 2024-11-06 | 1.0459 | 1.0459 |
| 2024-11-05 | 1.0472 | 1.0472 |
| 2024-11-04 | 1.0428 | 1.0428 |
| 2024-11-01 | 1.0404 | 1.0404 |
| 2024-10-31 | 1.0381 | 1.0381 |
| 2024-10-30 | 1.0386 | 1.0386 |
| 2024-10-29 | 1.0408 | 1.0408 |
| 2024-10-28 | 1.0438 | 1.0438 |
| 2024-10-25 | 1.0435 | 1.0435 |
| 2024-10-24 | 1.0425 | 1.0425 |
| 2024-10-23 | 1.0458 | 1.0458 |
| 2024-10-22 | 1.0460 | 1.0460 |
| 2024-10-21 | 1.0456 | 1.0456 |
| 2024-10-18 | 1.0433 | 1.0433 |
| 2024-10-17 | 1.0388 | 1.0388 |
| 2024-10-16 | 1.0411 | 1.0411 |
| 2024-10-15 | 1.0403 | 1.0403 |
| 2024-10-14 | 1.0446 | 1.0446 |
| 2024-10-11 | 1.0386 | 1.0386 |
| 2024-10-10 | 1.0405 | 1.0405 |
| 2024-10-09 | 1.0352 | 1.0352 |
| 2024-10-08 | 1.0518 | 1.0518 |
| 2024-09-30 | 1.0484 | 1.0484 |
| 2024-09-27 | 1.0386 | 1.0386 |
| 2024-09-26 | 1.0365 | 1.0365 |
| 2024-09-25 | 1.0315 | 1.0315 |
| 2024-09-24 | 1.0286 | 1.0286 |
| 2024-09-23 | 1.0235 | 1.0235 |
| 2024-09-20 | 1.0233 | 1.0233 |
| 2024-09-19 | 1.0225 | 1.0225 |
| 2024-09-18 | 1.0215 | 1.0215 |
| 2024-09-13 | 1.0204 | 1.0204 |
| 2024-09-12 | 1.0194 | 1.0194 |
| 2024-09-11 | 1.0193 | 1.0193 |
| 2024-09-10 | 1.0195 | 1.0195 |
| 2024-09-09 | 1.0198 | 1.0198 |
| 2024-09-06 | 1.0220 | 1.0220 |
| 2024-09-05 | 1.0230 | 1.0230 |
| 2024-09-04 | 1.0225 | 1.0225 |
| 2024-09-03 | 1.0239 | 1.0239 |
| 2024-09-02 | 1.0235 | 1.0235 |
| 2024-08-30 | 1.0243 | 1.0243 |
| 2024-08-29 | 1.0237 | 1.0237 |
| 2024-08-28 | 1.0233 | 1.0233 |
| 2024-08-27 | 1.0234 | 1.0234 |
| 2024-08-26 | 1.0247 | 1.0247 |
| 2024-08-23 | 1.0242 | 1.0242 |
| 2024-08-22 | 1.0245 | 1.0245 |
| 2024-08-21 | 1.0250 | 1.0250 |
| 2024-08-20 | 1.0250 | 1.0250 |
| 2024-08-19 | 1.0271 | 1.0271 |
| 2024-08-16 | 1.0262 | 1.0262 |
| 2024-08-15 | 1.0273 | 1.0273 |
| 2024-08-14 | 1.0269 | 1.0269 |
| 2024-08-13 | 1.0273 | 1.0273 |
| 2024-08-12 | 1.0269 | 1.0269 |
| 2024-08-09 | 1.0286 | 1.0286 |
