华富吉丰60天滚动持有中短债A(013522)
2024-12-20
1.1360
0.0352%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-20 | 1.1360 | 1.1360 |
| 2024-12-19 | 1.1356 | 1.1356 |
| 2024-12-18 | 1.1358 | 1.1358 |
| 2024-12-17 | 1.1359 | 1.1359 |
| 2024-12-16 | 1.1359 | 1.1359 |
| 2024-12-13 | 1.1354 | 1.1354 |
| 2024-12-12 | 1.1348 | 1.1348 |
| 2024-12-11 | 1.1346 | 1.1346 |
| 2024-12-10 | 1.1345 | 1.1345 |
| 2024-12-09 | 1.1339 | 1.1339 |
| 2024-12-06 | 1.1338 | 1.1338 |
| 2024-12-05 | 1.1336 | 1.1336 |
| 2024-12-04 | 1.1334 | 1.1334 |
| 2024-12-03 | 1.1330 | 1.1330 |
| 2024-12-02 | 1.1328 | 1.1328 |
| 2024-11-29 | 1.1316 | 1.1316 |
| 2024-11-28 | 1.1309 | 1.1309 |
| 2024-11-27 | 1.1307 | 1.1307 |
| 2024-11-26 | 1.1305 | 1.1305 |
| 2024-11-25 | 1.1303 | 1.1303 |
| 2024-11-22 | 1.1299 | 1.1299 |
| 2024-11-21 | 1.1296 | 1.1296 |
| 2024-11-20 | 1.1295 | 1.1295 |
| 2024-11-19 | 1.1293 | 1.1293 |
| 2024-11-18 | 1.1293 | 1.1293 |
| 2024-11-15 | 1.1291 | 1.1291 |
| 2024-11-14 | 1.1288 | 1.1288 |
| 2024-11-13 | 1.1288 | 1.1288 |
| 2024-11-12 | 1.1286 | 1.1286 |
| 2024-11-11 | 1.1283 | 1.1283 |
| 2024-11-08 | 1.1281 | 1.1281 |
| 2024-11-07 | 1.1279 | 1.1279 |
| 2024-11-06 | 1.1275 | 1.1275 |
| 2024-11-05 | 1.1273 | 1.1273 |
| 2024-11-04 | 1.1272 | 1.1272 |
| 2024-11-01 | 1.1268 | 1.1268 |
| 2024-10-31 | 1.1262 | 1.1262 |
| 2024-10-30 | 1.1261 | 1.1261 |
| 2024-10-29 | 1.1260 | 1.1260 |
| 2024-10-28 | 1.1260 | 1.1260 |
| 2024-10-25 | 1.1261 | 1.1261 |
| 2024-10-24 | 1.1262 | 1.1262 |
| 2024-10-23 | 1.1262 | 1.1262 |
| 2024-10-22 | 1.1268 | 1.1268 |
| 2024-10-21 | 1.1272 | 1.1272 |
| 2024-10-18 | 1.1271 | 1.1271 |
| 2024-10-17 | 1.1269 | 1.1269 |
| 2024-10-16 | 1.1267 | 1.1267 |
| 2024-10-15 | 1.1266 | 1.1266 |
| 2024-10-14 | 1.1262 | 1.1262 |
| 2024-10-11 | 1.1238 | 1.1238 |
| 2024-10-10 | 1.1227 | 1.1227 |
| 2024-10-09 | 1.1220 | 1.1220 |
| 2024-10-08 | 1.1234 | 1.1234 |
| 2024-09-30 | 1.1240 | 1.1240 |
| 2024-09-27 | 1.1256 | 1.1256 |
| 2024-09-26 | 1.1264 | 1.1264 |
| 2024-09-25 | 1.1264 | 1.1264 |
| 2024-09-24 | 1.1261 | 1.1261 |
| 2024-09-23 | 1.1260 | 1.1260 |
| 2024-09-20 | 1.1259 | 1.1259 |
| 2024-09-19 | 1.1260 | 1.1260 |
| 2024-09-18 | 1.1261 | 1.1261 |
| 2024-09-13 | 1.1256 | 1.1256 |
| 2024-09-12 | 1.1255 | 1.1255 |
| 2024-09-11 | 1.1253 | 1.1253 |
| 2024-09-10 | 1.1252 | 1.1252 |
| 2024-09-09 | 1.1252 | 1.1252 |
| 2024-09-06 | 1.1249 | 1.1249 |
| 2024-09-05 | 1.1249 | 1.1249 |
| 2024-09-04 | 1.1248 | 1.1248 |
| 2024-09-03 | 1.1247 | 1.1247 |
| 2024-09-02 | 1.1244 | 1.1244 |
| 2024-08-30 | 1.1239 | 1.1239 |
| 2024-08-29 | 1.1237 | 1.1237 |
| 2024-08-28 | 1.1235 | 1.1235 |
| 2024-08-27 | 1.1235 | 1.1235 |
| 2024-08-26 | 1.1240 | 1.1240 |
| 2024-08-23 | 1.1240 | 1.1240 |
| 2024-08-22 | 1.1241 | 1.1241 |
| 2024-08-21 | 1.1240 | 1.1240 |
| 2024-08-20 | 1.1241 | 1.1241 |
| 2024-08-19 | 1.1242 | 1.1242 |
| 2024-08-16 | 1.1237 | 1.1237 |
| 2024-08-15 | 1.1237 | 1.1237 |
| 2024-08-14 | 1.1238 | 1.1238 |
| 2024-08-13 | 1.1235 | 1.1235 |
| 2024-08-12 | 1.1234 | 1.1234 |
| 2024-08-09 | 1.1239 | 1.1239 |
| 2024-08-08 | 1.1241 | 1.1241 |
| 2024-08-07 | 1.1244 | 1.1244 |
| 2024-08-06 | 1.1242 | 1.1242 |
| 2024-08-05 | 1.1243 | 1.1243 |
| 2024-08-02 | 1.1241 | 1.1241 |
| 2024-08-01 | 1.1238 | 1.1238 |
| 2024-07-31 | 1.1237 | 1.1237 |
| 2024-07-30 | 1.1235 | 1.1235 |
| 2024-07-29 | 1.1234 | 1.1234 |
| 2024-07-26 | 1.1232 | 1.1232 |
| 2024-07-25 | 1.1232 | 1.1232 |
| 2024-07-24 | 1.1230 | 1.1230 |
| 2024-07-23 | 1.1229 | 1.1229 |
| 2024-07-22 | 1.1225 | 1.1225 |
| 2024-07-19 | 1.1223 | 1.1223 |
| 2024-07-18 | 1.1222 | 1.1222 |
| 2024-07-17 | 1.1221 | 1.1221 |
| 2024-07-16 | 1.1220 | 1.1220 |
| 2024-07-15 | 1.1219 | 1.1219 |
| 2024-07-12 | 1.1217 | 1.1217 |
| 2024-07-11 | 1.1215 | 1.1215 |
| 2024-07-10 | 1.1213 | 1.1213 |
| 2024-07-09 | 1.1213 | 1.1213 |
| 2024-07-08 | 1.1210 | 1.1210 |
| 2024-07-05 | 1.1211 | 1.1211 |
| 2024-07-04 | 1.1212 | 1.1212 |
| 2024-07-03 | 1.1210 | 1.1210 |
| 2024-07-02 | 1.1209 | 1.1209 |
| 2024-07-01 | 1.1208 | 1.1208 |
| 2024-06-30 | 1.1208 | 1.1208 |
| 2024-06-28 | 1.1206 | 1.1206 |
