华富安业一年持有期债券A(014385)
2025-05-30
1.0460
-0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.0460 | 1.0460 |
| 2025-05-29 | 1.0461 | 1.0461 |
| 2025-05-28 | 1.0455 | 1.0455 |
| 2025-05-27 | 1.0459 | 1.0459 |
| 2025-05-26 | 1.0460 | 1.0460 |
| 2025-05-23 | 1.0467 | 1.0467 |
| 2025-05-22 | 1.0474 | 1.0474 |
| 2025-05-21 | 1.0480 | 1.0480 |
| 2025-05-20 | 1.0463 | 1.0463 |
| 2025-05-19 | 1.0448 | 1.0448 |
| 2025-05-16 | 1.0443 | 1.0443 |
| 2025-05-15 | 1.0449 | 1.0449 |
| 2025-05-14 | 1.0458 | 1.0458 |
| 2025-05-13 | 1.0443 | 1.0443 |
| 2025-05-12 | 1.0444 | 1.0444 |
| 2025-05-09 | 1.0434 | 1.0434 |
| 2025-05-08 | 1.0431 | 1.0431 |
| 2025-05-07 | 1.0418 | 1.0418 |
| 2025-05-06 | 1.0420 | 1.0420 |
| 2025-04-30 | 1.0395 | 1.0395 |
| 2025-04-29 | 1.0393 | 1.0393 |
| 2025-04-28 | 1.0380 | 1.0380 |
| 2025-04-25 | 1.0380 | 1.0380 |
| 2025-04-24 | 1.0381 | 1.0381 |
| 2025-04-23 | 1.0384 | 1.0384 |
| 2025-04-22 | 1.0388 | 1.0388 |
| 2025-04-21 | 1.0380 | 1.0380 |
| 2025-04-18 | 1.0368 | 1.0368 |
| 2025-04-17 | 1.0365 | 1.0365 |
| 2025-04-16 | 1.0361 | 1.0361 |
| 2025-04-15 | 1.0367 | 1.0367 |
| 2025-04-14 | 1.0370 | 1.0370 |
| 2025-04-11 | 1.0357 | 1.0357 |
| 2025-04-10 | 1.0349 | 1.0349 |
| 2025-04-09 | 1.0325 | 1.0325 |
| 2025-04-08 | 1.0305 | 1.0305 |
| 2025-04-07 | 1.0298 | 1.0298 |
| 2025-04-03 | 1.0433 | 1.0433 |
| 2025-04-02 | 1.0429 | 1.0429 |
| 2025-04-01 | 1.0420 | 1.0420 |
| 2025-03-31 | 1.0408 | 1.0408 |
| 2025-03-28 | 1.0417 | 1.0417 |
| 2025-03-27 | 1.0421 | 1.0421 |
| 2025-03-26 | 1.0415 | 1.0415 |
| 2025-03-25 | 1.0408 | 1.0408 |
| 2025-03-24 | 1.0411 | 1.0411 |
| 2025-03-21 | 1.0409 | 1.0409 |
| 2025-03-20 | 1.0437 | 1.0437 |
| 2025-03-19 | 1.0439 | 1.0439 |
| 2025-03-18 | 1.0440 | 1.0440 |
| 2025-03-17 | 1.0421 | 1.0421 |
| 2025-03-14 | 1.0429 | 1.0429 |
| 2025-03-13 | 1.0395 | 1.0395 |
| 2025-03-12 | 1.0397 | 1.0397 |
| 2025-03-11 | 1.0398 | 1.0398 |
| 2025-03-10 | 1.0406 | 1.0406 |
| 2025-03-07 | 1.0419 | 1.0419 |
| 2025-03-06 | 1.0432 | 1.0432 |
| 2025-03-05 | 1.0405 | 1.0405 |
| 2025-03-04 | 1.0385 | 1.0385 |
| 2025-03-03 | 1.0374 | 1.0374 |
| 2025-02-28 | 1.0371 | 1.0371 |
| 2025-02-27 | 1.0418 | 1.0418 |
| 2025-02-26 | 1.0428 | 1.0428 |
| 2025-02-25 | 1.0400 | 1.0400 |
| 2025-02-24 | 1.0411 | 1.0411 |
| 2025-02-21 | 1.0440 | 1.0440 |
| 2025-02-20 | 1.0411 | 1.0411 |
| 2025-02-19 | 1.0418 | 1.0418 |
| 2025-02-18 | 1.0396 | 1.0396 |
| 2025-02-17 | 1.0411 | 1.0411 |
| 2025-02-14 | 1.0414 | 1.0414 |
| 2025-02-13 | 1.0391 | 1.0391 |
| 2025-02-12 | 1.0401 | 1.0401 |
| 2025-02-11 | 1.0387 | 1.0387 |
| 2025-02-10 | 1.0402 | 1.0402 |
| 2025-02-07 | 1.0400 | 1.0400 |
| 2025-02-06 | 1.0382 | 1.0382 |
| 2025-02-05 | 1.0346 | 1.0346 |
| 2025-01-27 | 1.0329 | 1.0329 |
| 2025-01-24 | 1.0331 | 1.0331 |
| 2025-01-23 | 1.0311 | 1.0311 |
| 2025-01-22 | 1.0321 | 1.0321 |
| 2025-01-21 | 1.0328 | 1.0328 |
| 2025-01-20 | 1.0321 | 1.0321 |
| 2025-01-17 | 1.0308 | 1.0308 |
| 2025-01-16 | 1.0305 | 1.0305 |
| 2025-01-15 | 1.0303 | 1.0303 |
| 2025-01-14 | 1.0303 | 1.0303 |
| 2025-01-13 | 1.0266 | 1.0266 |
| 2025-01-10 | 1.0275 | 1.0275 |
| 2025-01-09 | 1.0290 | 1.0290 |
| 2025-01-08 | 1.0290 | 1.0290 |
| 2025-01-07 | 1.0303 | 1.0303 |
| 2025-01-06 | 1.0304 | 1.0304 |
| 2025-01-03 | 1.0309 | 1.0309 |
| 2025-01-02 | 1.0310 | 1.0310 |
| 2024-12-31 | 1.0323 | 1.0323 |
| 2024-12-30 | 1.0335 | 1.0335 |
| 2024-12-27 | 1.0332 | 1.0332 |
| 2024-12-26 | 1.0324 | 1.0324 |
| 2024-12-25 | 1.0318 | 1.0318 |
| 2024-12-24 | 1.0325 | 1.0325 |
| 2024-12-23 | 1.0318 | 1.0318 |
| 2024-12-20 | 1.0325 | 1.0325 |
| 2024-12-19 | 1.0310 | 1.0310 |
| 2024-12-18 | 1.0316 | 1.0316 |
| 2024-12-17 | 1.0316 | 1.0316 |
| 2024-12-16 | 1.0329 | 1.0329 |
| 2024-12-13 | 1.0335 | 1.0335 |
| 2024-12-12 | 1.0349 | 1.0349 |
| 2024-12-11 | 1.0329 | 1.0329 |
| 2024-12-10 | 1.0324 | 1.0324 |
| 2024-12-09 | 1.0309 | 1.0309 |
| 2024-12-06 | 1.0294 | 1.0294 |
| 2024-12-05 | 1.0278 | 1.0278 |
