华富安业一年持有期债券A(014385)
2024-12-20
1.0325
0.1455%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-04 | 1.0277 | 1.0277 |
| 2024-12-03 | 1.0280 | 1.0280 |
| 2024-12-02 | 1.0273 | 1.0273 |
| 2024-11-29 | 1.0244 | 1.0244 |
| 2024-11-28 | 1.0222 | 1.0222 |
| 2024-11-27 | 1.0231 | 1.0231 |
| 2024-11-26 | 1.0199 | 1.0199 |
| 2024-11-25 | 1.0202 | 1.0202 |
| 2024-11-22 | 1.0197 | 1.0197 |
| 2024-11-21 | 1.0230 | 1.0230 |
| 2024-11-20 | 1.0224 | 1.0224 |
| 2024-11-19 | 1.0209 | 1.0209 |
| 2024-11-18 | 1.0183 | 1.0183 |
| 2024-11-15 | 1.0202 | 1.0202 |
| 2024-11-14 | 1.0219 | 1.0219 |
| 2024-11-13 | 1.0265 | 1.0265 |
| 2024-11-12 | 1.0254 | 1.0254 |
| 2024-11-11 | 1.0265 | 1.0265 |
| 2024-11-08 | 1.0244 | 1.0244 |
| 2024-11-07 | 1.0259 | 1.0259 |
| 2024-11-06 | 1.0217 | 1.0217 |
| 2024-11-05 | 1.0229 | 1.0229 |
| 2024-11-04 | 1.0189 | 1.0189 |
| 2024-11-01 | 1.0165 | 1.0165 |
| 2024-10-31 | 1.0157 | 1.0157 |
| 2024-10-30 | 1.0163 | 1.0163 |
| 2024-10-29 | 1.0180 | 1.0180 |
| 2024-10-28 | 1.0199 | 1.0199 |
| 2024-10-25 | 1.0197 | 1.0197 |
| 2024-10-24 | 1.0179 | 1.0179 |
| 2024-10-23 | 1.0204 | 1.0204 |
| 2024-10-22 | 1.0200 | 1.0200 |
| 2024-10-21 | 1.0200 | 1.0200 |
| 2024-10-18 | 1.0192 | 1.0192 |
| 2024-10-17 | 1.0144 | 1.0144 |
| 2024-10-16 | 1.0141 | 1.0141 |
| 2024-10-15 | 1.0137 | 1.0137 |
| 2024-10-14 | 1.0168 | 1.0168 |
| 2024-10-11 | 1.0137 | 1.0137 |
| 2024-10-10 | 1.0152 | 1.0152 |
| 2024-10-09 | 1.0116 | 1.0116 |
| 2024-10-08 | 1.0237 | 1.0237 |
| 2024-09-30 | 1.0195 | 1.0195 |
| 2024-09-27 | 1.0139 | 1.0139 |
| 2024-09-26 | 1.0121 | 1.0121 |
| 2024-09-25 | 1.0080 | 1.0080 |
| 2024-09-24 | 1.0062 | 1.0062 |
| 2024-09-23 | 1.0021 | 1.0021 |
| 2024-09-20 | 1.0022 | 1.0022 |
| 2024-09-19 | 1.0023 | 1.0023 |
| 2024-09-18 | 1.0014 | 1.0014 |
| 2024-09-13 | 0.9996 | 0.9996 |
| 2024-09-12 | 0.9992 | 0.9992 |
| 2024-09-11 | 0.9994 | 0.9994 |
| 2024-09-10 | 0.9999 | 0.9999 |
| 2024-09-09 | 1.0001 | 1.0001 |
| 2024-09-06 | 1.0010 | 1.0010 |
| 2024-09-05 | 1.0018 | 1.0018 |
| 2024-09-04 | 1.0011 | 1.0011 |
| 2024-09-03 | 1.0017 | 1.0017 |
| 2024-09-02 | 1.0014 | 1.0014 |
| 2024-08-30 | 1.0023 | 1.0023 |
| 2024-08-29 | 1.0020 | 1.0020 |
| 2024-08-28 | 1.0017 | 1.0017 |
| 2024-08-27 | 1.0021 | 1.0021 |
| 2024-08-26 | 1.0032 | 1.0032 |
| 2024-08-23 | 1.0030 | 1.0030 |
| 2024-08-22 | 1.0032 | 1.0032 |
| 2024-08-21 | 1.0032 | 1.0032 |
| 2024-08-20 | 1.0035 | 1.0035 |
| 2024-08-19 | 1.0049 | 1.0049 |
| 2024-08-16 | 1.0043 | 1.0043 |
| 2024-08-15 | 1.0045 | 1.0045 |
| 2024-08-14 | 1.0045 | 1.0045 |
| 2024-08-13 | 1.0051 | 1.0051 |
| 2024-08-12 | 1.0047 | 1.0047 |
| 2024-08-09 | 1.0059 | 1.0059 |
| 2024-08-08 | 1.0062 | 1.0062 |
| 2024-08-07 | 1.0062 | 1.0062 |
| 2024-08-06 | 1.0051 | 1.0051 |
| 2024-08-05 | 1.0049 | 1.0049 |
| 2024-08-02 | 1.0067 | 1.0067 |
| 2024-08-01 | 1.0077 | 1.0077 |
| 2024-07-31 | 1.0073 | 1.0073 |
| 2024-07-30 | 1.0045 | 1.0045 |
| 2024-07-29 | 1.0059 | 1.0059 |
| 2024-07-26 | 1.0056 | 1.0056 |
| 2024-07-25 | 1.0040 | 1.0040 |
| 2024-07-24 | 1.0053 | 1.0053 |
| 2024-07-23 | 1.0059 | 1.0059 |
| 2024-07-22 | 1.0089 | 1.0089 |
| 2024-07-19 | 1.0075 | 1.0075 |
| 2024-07-18 | 1.0086 | 1.0086 |
| 2024-07-17 | 1.0081 | 1.0081 |
| 2024-07-16 | 1.0096 | 1.0096 |
| 2024-07-15 | 1.0094 | 1.0094 |
| 2024-07-12 | 1.0093 | 1.0093 |
| 2024-07-11 | 1.0086 | 1.0086 |
| 2024-07-10 | 1.0057 | 1.0057 |
| 2024-07-09 | 1.0061 | 1.0061 |
| 2024-07-08 | 1.0048 | 1.0048 |
| 2024-07-05 | 1.0058 | 1.0058 |
| 2024-07-04 | 1.0052 | 1.0052 |
| 2024-07-03 | 1.0056 | 1.0056 |
| 2024-07-02 | 1.0053 | 1.0053 |
| 2024-07-01 | 1.0053 | 1.0053 |
| 2024-06-30 | 1.0044 | 1.0044 |
| 2024-06-28 | 1.0044 | 1.0044 |
