华富富惠一年定期开放债券型发起式(013235)
2025-04-03
1.0550
0.1899%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 1.0550 | 1.1371 |
| 2025-03-28 | 1.0530 | 1.1351 |
| 2025-03-21 | 1.0503 | 1.1324 |
| 2025-03-14 | 1.0485 | 1.1306 |
| 2025-03-07 | 1.0483 | 1.1304 |
| 2025-03-04 | 1.0489 | 1.1310 |
| 2025-02-28 | 1.0489 | 1.1310 |
| 2025-02-21 | 1.0507 | 1.1328 |
| 2025-02-14 | 1.0528 | 1.1349 |
| 2025-02-07 | 1.0532 | 1.1353 |
| 2025-02-06 | 1.0519 | 1.1340 |
| 2025-01-27 | 1.0519 | 1.1340 |
| 2025-01-24 | 1.0512 | 1.1333 |
| 2025-01-17 | 1.0513 | 1.1334 |
| 2025-01-10 | 1.0520 | 1.1341 |
| 2025-01-03 | 1.0520 | 1.1341 |
| 2024-12-31 | 1.0506 | 1.1327 |
| 2024-12-27 | 1.0498 | 1.1319 |
| 2024-12-23 | 1.0500 | 1.1321 |
| 2024-12-20 | 1.0493 | 1.1314 |
| 2024-12-19 | 1.0489 | 1.1310 |
| 2024-12-18 | 1.0490 | 1.1311 |
| 2024-12-17 | 1.0492 | 1.1313 |
| 2024-12-16 | 1.0493 | 1.1314 |
| 2024-12-13 | 1.0486 | 1.1307 |
| 2024-12-06 | 1.0456 | 1.1277 |
| 2024-11-29 | 1.0421 | 1.1242 |
| 2024-11-22 | 1.0396 | 1.1217 |
| 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 |
