华富安盈一年持有期债券C(013212)
2024-11-20
0.9305
0.1076%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.9305 | 0.9305 |
| 2024-11-19 | 0.9295 | 0.9295 |
| 2024-11-18 | 0.9277 | 0.9277 |
| 2024-11-15 | 0.9284 | 0.9284 |
| 2024-11-14 | 0.9304 | 0.9304 |
| 2024-11-13 | 0.9339 | 0.9339 |
| 2024-11-12 | 0.9333 | 0.9333 |
| 2024-11-11 | 0.9362 | 0.9362 |
| 2024-11-08 | 0.9358 | 0.9358 |
| 2024-11-07 | 0.9377 | 0.9377 |
| 2024-11-06 | 0.9339 | 0.9339 |
| 2024-11-05 | 0.9359 | 0.9359 |
| 2024-11-04 | 0.9320 | 0.9320 |
| 2024-11-01 | 0.9303 | 0.9303 |
| 2024-10-31 | 0.9276 | 0.9276 |
| 2024-10-30 | 0.9275 | 0.9275 |
| 2024-10-29 | 0.9301 | 0.9301 |
| 2024-10-28 | 0.9321 | 0.9321 |
| 2024-10-25 | 0.9323 | 0.9323 |
| 2024-10-24 | 0.9324 | 0.9324 |
| 2024-10-23 | 0.9345 | 0.9345 |
| 2024-10-22 | 0.9341 | 0.9341 |
| 2024-10-21 | 0.9338 | 0.9338 |
| 2024-10-18 | 0.9334 | 0.9334 |
| 2024-10-17 | 0.9297 | 0.9297 |
| 2024-10-16 | 0.9312 | 0.9312 |
| 2024-10-15 | 0.9300 | 0.9300 |
| 2024-10-14 | 0.9338 | 0.9338 |
| 2024-10-11 | 0.9302 | 0.9302 |
| 2024-10-10 | 0.9308 | 0.9308 |
| 2024-10-09 | 0.9258 | 0.9258 |
| 2024-10-08 | 0.9378 | 0.9378 |
| 2024-09-30 | 0.9357 | 0.9357 |
| 2024-09-27 | 0.9300 | 0.9300 |
| 2024-09-26 | 0.9295 | 0.9295 |
| 2024-09-25 | 0.9262 | 0.9262 |
| 2024-09-24 | 0.9247 | 0.9247 |
| 2024-09-23 | 0.9210 | 0.9210 |
| 2024-09-20 | 0.9207 | 0.9207 |
| 2024-09-19 | 0.9200 | 0.9200 |
| 2024-09-18 | 0.9192 | 0.9192 |
| 2024-09-13 | 0.9179 | 0.9179 |
| 2024-09-12 | 0.9170 | 0.9170 |
| 2024-09-11 | 0.9166 | 0.9166 |
| 2024-09-10 | 0.9176 | 0.9176 |
| 2024-09-09 | 0.9174 | 0.9174 |
| 2024-09-06 | 0.9199 | 0.9199 |
| 2024-09-05 | 0.9202 | 0.9202 |
| 2024-09-04 | 0.9203 | 0.9203 |
| 2024-09-03 | 0.9218 | 0.9218 |
| 2024-09-02 | 0.9223 | 0.9223 |
| 2024-08-30 | 0.9233 | 0.9233 |
| 2024-08-29 | 0.9234 | 0.9234 |
| 2024-08-28 | 0.9237 | 0.9237 |
| 2024-08-27 | 0.9248 | 0.9248 |
| 2024-08-26 | 0.9252 | 0.9252 |
| 2024-08-23 | 0.9251 | 0.9251 |
| 2024-08-22 | 0.9251 | 0.9251 |
| 2024-08-21 | 0.9247 | 0.9247 |
| 2024-08-20 | 0.9248 | 0.9248 |
| 2024-08-19 | 0.9259 | 0.9259 |
| 2024-08-16 | 0.9248 | 0.9248 |
| 2024-08-15 | 0.9247 | 0.9247 |
| 2024-08-14 | 0.9246 | 0.9246 |
| 2024-08-13 | 0.9247 | 0.9247 |
| 2024-08-12 | 0.9242 | 0.9242 |
| 2024-08-09 | 0.9247 | 0.9247 |
| 2024-08-08 | 0.9247 | 0.9247 |
| 2024-08-07 | 0.9249 | 0.9249 |
| 2024-08-06 | 0.9237 | 0.9237 |
| 2024-08-05 | 0.9245 | 0.9245 |
| 2024-08-02 | 0.9263 | 0.9263 |
| 2024-08-01 | 0.9264 | 0.9264 |
| 2024-07-31 | 0.9260 | 0.9260 |
| 2024-07-30 | 0.9238 | 0.9238 |
| 2024-07-29 | 0.9250 | 0.9250 |
| 2024-07-26 | 0.9243 | 0.9243 |
| 2024-07-25 | 0.9239 | 0.9239 |
| 2024-07-24 | 0.9263 | 0.9263 |
| 2024-07-23 | 0.9263 | 0.9263 |
| 2024-07-22 | 0.9288 | 0.9288 |
| 2024-07-19 | 0.9295 | 0.9295 |
| 2024-07-18 | 0.9308 | 0.9308 |
| 2024-07-17 | 0.9301 | 0.9301 |
| 2024-07-16 | 0.9320 | 0.9320 |
| 2024-07-15 | 0.9322 | 0.9322 |
| 2024-07-12 | 0.9314 | 0.9314 |
| 2024-07-11 | 0.9313 | 0.9313 |
| 2024-07-10 | 0.9303 | 0.9303 |
| 2024-07-09 | 0.9328 | 0.9328 |
| 2024-07-08 | 0.9326 | 0.9326 |
| 2024-07-05 | 0.9344 | 0.9344 |
| 2024-07-04 | 0.9350 | 0.9350 |
| 2024-07-03 | 0.9348 | 0.9348 |
| 2024-07-02 | 0.9358 | 0.9358 |
| 2024-07-01 | 0.9354 | 0.9354 |
| 2024-06-30 | 0.9341 | 0.9341 |
| 2024-06-28 | 0.9340 | 0.9340 |
| 2024-06-27 | 0.9316 | 0.9316 |
| 2024-06-26 | 0.9330 | 0.9330 |
| 2024-06-25 | 0.9331 | 0.9331 |
| 2024-06-24 | 0.9325 | 0.9325 |
| 2024-06-21 | 0.9345 | 0.9345 |
| 2024-06-20 | 0.9357 | 0.9357 |
| 2024-06-19 | 0.9361 | 0.9361 |
| 2024-06-18 | 0.9347 | 0.9347 |
| 2024-06-17 | 0.9343 | 0.9343 |
| 2024-06-14 | 0.9359 | 0.9359 |
| 2024-06-13 | 0.9354 | 0.9354 |
| 2024-06-12 | 0.9366 | 0.9366 |
| 2024-06-11 | 0.9353 | 0.9353 |
| 2024-06-07 | 0.9371 | 0.9371 |
| 2024-06-06 | 0.9364 | 0.9364 |
| 2024-06-05 | 0.9350 | 0.9350 |
| 2024-06-04 | 0.9359 | 0.9359 |
| 2024-06-03 | 0.9346 | 0.9346 |
| 2024-05-31 | 0.9338 | 0.9338 |
| 2024-05-30 | 0.9352 | 0.9352 |
| 2024-05-29 | 0.9371 | 0.9371 |
| 2024-05-28 | 0.9374 | 0.9374 |
