华富安盈一年持有期债券A(013211)
2025-02-14
0.9649
0.4581%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 0.9649 | 0.9649 |
| 2025-02-13 | 0.9605 | 0.9605 |
| 2025-02-12 | 0.9620 | 0.9620 |
| 2025-02-11 | 0.9585 | 0.9585 |
| 2025-02-10 | 0.9606 | 0.9606 |
| 2025-02-07 | 0.9596 | 0.9596 |
| 2025-02-06 | 0.9556 | 0.9556 |
| 2025-02-05 | 0.9530 | 0.9530 |
| 2025-01-27 | 0.9502 | 0.9502 |
| 2025-01-24 | 0.9495 | 0.9495 |
| 2025-01-23 | 0.9467 | 0.9467 |
| 2025-01-22 | 0.9467 | 0.9467 |
| 2025-01-21 | 0.9479 | 0.9479 |
| 2025-01-20 | 0.9477 | 0.9477 |
| 2025-01-17 | 0.9473 | 0.9473 |
| 2025-01-16 | 0.9470 | 0.9470 |
| 2025-01-15 | 0.9464 | 0.9464 |
| 2025-01-14 | 0.9456 | 0.9456 |
| 2025-01-13 | 0.9414 | 0.9414 |
| 2025-01-10 | 0.9425 | 0.9425 |
| 2025-01-09 | 0.9443 | 0.9443 |
| 2025-01-08 | 0.9454 | 0.9454 |
| 2025-01-07 | 0.9469 | 0.9469 |
| 2025-01-06 | 0.9483 | 0.9483 |
| 2025-01-03 | 0.9488 | 0.9488 |
| 2025-01-02 | 0.9489 | 0.9489 |
| 2024-12-31 | 0.9514 | 0.9514 |
| 2024-12-30 | 0.9528 | 0.9528 |
| 2024-12-27 | 0.9525 | 0.9525 |
| 2024-12-26 | 0.9516 | 0.9516 |
| 2024-12-25 | 0.9513 | 0.9513 |
| 2024-12-24 | 0.9518 | 0.9518 |
| 2024-12-23 | 0.9503 | 0.9503 |
| 2024-12-20 | 0.9502 | 0.9502 |
| 2024-12-19 | 0.9494 | 0.9494 |
| 2024-12-18 | 0.9504 | 0.9504 |
| 2024-12-17 | 0.9493 | 0.9493 |
| 2024-12-16 | 0.9508 | 0.9508 |
| 2024-12-13 | 0.9523 | 0.9523 |
| 2024-12-12 | 0.9556 | 0.9556 |
| 2024-12-11 | 0.9529 | 0.9529 |
| 2024-12-10 | 0.9523 | 0.9523 |
| 2024-12-09 | 0.9506 | 0.9506 |
| 2024-12-06 | 0.9487 | 0.9487 |
| 2024-12-05 | 0.9465 | 0.9465 |
| 2024-12-04 | 0.9466 | 0.9466 |
| 2024-12-03 | 0.9468 | 0.9468 |
| 2024-12-02 | 0.9459 | 0.9459 |
| 2024-11-29 | 0.9429 | 0.9429 |
| 2024-11-28 | 0.9405 | 0.9405 |
| 2024-11-27 | 0.9413 | 0.9413 |
| 2024-11-26 | 0.9378 | 0.9378 |
| 2024-11-25 | 0.9383 | 0.9383 |
| 2024-11-22 | 0.9387 | 0.9387 |
| 2024-11-21 | 0.9431 | 0.9431 |
| 2024-11-20 | 0.9427 | 0.9427 |
| 2024-11-19 | 0.9417 | 0.9417 |
| 2024-11-18 | 0.9399 | 0.9399 |
| 2024-11-15 | 0.9405 | 0.9405 |
| 2024-11-14 | 0.9425 | 0.9425 |
| 2024-11-13 | 0.9460 | 0.9460 |
| 2024-11-12 | 0.9455 | 0.9455 |
| 2024-11-11 | 0.9484 | 0.9484 |
| 2024-11-08 | 0.9479 | 0.9479 |
| 2024-11-07 | 0.9499 | 0.9499 |
| 2024-11-06 | 0.9460 | 0.9460 |
| 2024-11-05 | 0.9480 | 0.9480 |
| 2024-11-04 | 0.9441 | 0.9441 |
| 2024-11-01 | 0.9423 | 0.9423 |
| 2024-10-31 | 0.9395 | 0.9395 |
| 2024-10-30 | 0.9395 | 0.9395 |
| 2024-10-29 | 0.9420 | 0.9420 |
| 2024-10-28 | 0.9440 | 0.9440 |
| 2024-10-25 | 0.9443 | 0.9443 |
| 2024-10-24 | 0.9443 | 0.9443 |
| 2024-10-23 | 0.9465 | 0.9465 |
| 2024-10-22 | 0.9461 | 0.9461 |
| 2024-10-21 | 0.9457 | 0.9457 |
| 2024-10-18 | 0.9453 | 0.9453 |
| 2024-10-17 | 0.9415 | 0.9415 |
| 2024-10-16 | 0.9430 | 0.9430 |
| 2024-10-15 | 0.9419 | 0.9419 |
| 2024-10-14 | 0.9456 | 0.9456 |
| 2024-10-11 | 0.9420 | 0.9420 |
| 2024-10-10 | 0.9426 | 0.9426 |
| 2024-10-09 | 0.9375 | 0.9375 |
| 2024-10-08 | 0.9497 | 0.9497 |
| 2024-09-30 | 0.9474 | 0.9474 |
| 2024-09-27 | 0.9416 | 0.9416 |
| 2024-09-26 | 0.9411 | 0.9411 |
| 2024-09-25 | 0.9377 | 0.9377 |
| 2024-09-24 | 0.9361 | 0.9361 |
| 2024-09-23 | 0.9324 | 0.9324 |
| 2024-09-20 | 0.9321 | 0.9321 |
| 2024-09-19 | 0.9313 | 0.9313 |
| 2024-09-18 | 0.9305 | 0.9305 |
| 2024-09-13 | 0.9292 | 0.9292 |
| 2024-09-12 | 0.9283 | 0.9283 |
| 2024-09-11 | 0.9279 | 0.9279 |
| 2024-09-10 | 0.9288 | 0.9288 |
| 2024-09-09 | 0.9287 | 0.9287 |
| 2024-09-06 | 0.9311 | 0.9311 |
| 2024-09-05 | 0.9315 | 0.9315 |
| 2024-09-04 | 0.9315 | 0.9315 |
| 2024-09-03 | 0.9331 | 0.9331 |
| 2024-09-02 | 0.9335 | 0.9335 |
| 2024-08-30 | 0.9345 | 0.9345 |
| 2024-08-29 | 0.9346 | 0.9346 |
| 2024-08-28 | 0.9349 | 0.9349 |
| 2024-08-27 | 0.9360 | 0.9360 |
| 2024-08-26 | 0.9364 | 0.9364 |
| 2024-08-23 | 0.9362 | 0.9362 |
| 2024-08-22 | 0.9362 | 0.9362 |
| 2024-08-21 | 0.9358 | 0.9358 |
| 2024-08-20 | 0.9359 | 0.9359 |
