华富富惠一年定期开放债券型发起式(013235)
2024-11-15
1.0384
0.1543%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-15 | 1.0384 | 1.1205 |
| 2024-11-08 | 1.0368 | 1.1189 |
| 2024-11-01 | 1.0360 | 1.1181 |
| 2024-10-25 | 1.0359 | 1.1180 |
| 2024-10-18 | 1.0376 | 1.1197 |
| 2024-10-11 | 1.0333 | 1.1154 |
| 2024-09-30 | 1.0352 | 1.1173 |
| 2024-09-27 | 1.0385 | 1.1206 |
| 2024-09-20 | 1.0395 | 1.1216 |
| 2024-09-13 | 1.0391 | 1.1212 |
| 2024-09-06 | 1.0883 | 1.1204 |
| 2024-08-30 | 1.0869 | 1.1190 |
| 2024-08-23 | 1.0882 | 1.1203 |
| 2024-08-16 | 1.0889 | 1.1210 |
| 2024-08-09 | 1.0892 | 1.1213 |
| 2024-08-02 | 1.0896 | 1.1217 |
| 2024-07-26 | 1.0880 | 1.1201 |
| 2024-07-19 | 1.0858 | 1.1179 |
| 2024-07-12 | 1.0845 | 1.1166 |
| 2024-07-05 | 1.0834 | 1.1155 |
| 2024-06-30 | 1.0829 | 1.1150 |
| 2024-06-28 | 1.0828 | 1.1149 |
| 2024-06-21 | 1.0816 | 1.1137 |
| 2024-06-14 | 1.0807 | 1.1128 |
| 2024-06-07 | 1.0797 | 1.1118 |
| 2024-05-31 | 1.0776 | 1.1097 |
