华富安业一年持有期债券C(014386)
2025-04-03
1.0314
0.0388%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 1.0314 | 1.0314 |
| 2025-04-02 | 1.0310 | 1.0310 |
| 2025-04-01 | 1.0302 | 1.0302 |
| 2025-03-31 | 1.0289 | 1.0289 |
| 2025-03-28 | 1.0299 | 1.0299 |
| 2025-03-27 | 1.0303 | 1.0303 |
| 2025-03-26 | 1.0297 | 1.0297 |
| 2025-03-25 | 1.0290 | 1.0290 |
| 2025-03-24 | 1.0294 | 1.0294 |
| 2025-03-21 | 1.0291 | 1.0291 |
| 2025-03-20 | 1.0319 | 1.0319 |
| 2025-03-19 | 1.0321 | 1.0321 |
| 2025-03-18 | 1.0322 | 1.0322 |
| 2025-03-17 | 1.0304 | 1.0304 |
| 2025-03-14 | 1.0312 | 1.0312 |
| 2025-03-13 | 1.0279 | 1.0279 |
| 2025-03-12 | 1.0281 | 1.0281 |
| 2025-03-11 | 1.0282 | 1.0282 |
| 2025-03-10 | 1.0290 | 1.0290 |
| 2025-03-07 | 1.0303 | 1.0303 |
| 2025-03-06 | 1.0316 | 1.0316 |
| 2025-03-05 | 1.0289 | 1.0289 |
| 2025-03-04 | 1.0270 | 1.0270 |
| 2025-03-03 | 1.0259 | 1.0259 |
| 2025-02-28 | 1.0256 | 1.0256 |
| 2025-02-27 | 1.0303 | 1.0303 |
| 2025-02-26 | 1.0313 | 1.0313 |
| 2025-02-25 | 1.0286 | 1.0286 |
| 2025-02-24 | 1.0297 | 1.0297 |
| 2025-02-21 | 1.0325 | 1.0325 |
| 2025-02-20 | 1.0297 | 1.0297 |
| 2025-02-19 | 1.0304 | 1.0304 |
| 2025-02-18 | 1.0282 | 1.0282 |
| 2025-02-17 | 1.0298 | 1.0298 |
| 2025-02-14 | 1.0301 | 1.0301 |
| 2025-02-13 | 1.0278 | 1.0278 |
| 2025-02-12 | 1.0288 | 1.0288 |
| 2025-02-11 | 1.0274 | 1.0274 |
| 2025-02-10 | 1.0289 | 1.0289 |
| 2025-02-07 | 1.0287 | 1.0287 |
| 2025-02-06 | 1.0270 | 1.0270 |
| 2025-02-05 | 1.0234 | 1.0234 |
| 2025-01-27 | 1.0219 | 1.0219 |
| 2025-01-24 | 1.0221 | 1.0221 |
| 2025-01-23 | 1.0201 | 1.0201 |
| 2025-01-22 | 1.0212 | 1.0212 |
| 2025-01-21 | 1.0218 | 1.0218 |
| 2025-01-20 | 1.0211 | 1.0211 |
| 2025-01-17 | 1.0198 | 1.0198 |
| 2025-01-16 | 1.0196 | 1.0196 |
| 2025-01-15 | 1.0194 | 1.0194 |
| 2025-01-14 | 1.0194 | 1.0194 |
| 2025-01-13 | 1.0157 | 1.0157 |
| 2025-01-10 | 1.0167 | 1.0167 |
| 2025-01-09 | 1.0182 | 1.0182 |
| 2025-01-08 | 1.0182 | 1.0182 |
| 2025-01-07 | 1.0195 | 1.0195 |
| 2025-01-06 | 1.0196 | 1.0196 |
| 2025-01-03 | 1.0201 | 1.0201 |
| 2025-01-02 | 1.0203 | 1.0203 |
| 2024-12-31 | 1.0215 | 1.0215 |
| 2024-12-30 | 1.0228 | 1.0228 |
| 2024-12-27 | 1.0225 | 1.0225 |
| 2024-12-26 | 1.0217 | 1.0217 |
| 2024-12-25 | 1.0211 | 1.0211 |
| 2024-12-24 | 1.0219 | 1.0219 |
| 2024-12-23 | 1.0211 | 1.0211 |
| 2024-12-20 | 1.0219 | 1.0219 |
| 2024-12-19 | 1.0204 | 1.0204 |
| 2024-12-18 | 1.0210 | 1.0210 |
| 2024-12-17 | 1.0210 | 1.0210 |
| 2024-12-16 | 1.0223 | 1.0223 |
| 2024-12-13 | 1.0229 | 1.0229 |
| 2024-12-12 | 1.0244 | 1.0244 |
| 2024-12-11 | 1.0224 | 1.0224 |
| 2024-12-10 | 1.0219 | 1.0219 |
| 2024-12-09 | 1.0204 | 1.0204 |
| 2024-12-06 | 1.0190 | 1.0190 |
| 2024-12-05 | 1.0174 | 1.0174 |
| 2024-12-04 | 1.0173 | 1.0173 |
| 2024-12-03 | 1.0176 | 1.0176 |
| 2024-12-02 | 1.0169 | 1.0169 |
| 2024-11-29 | 1.0140 | 1.0140 |
| 2024-11-28 | 1.0119 | 1.0119 |
| 2024-11-27 | 1.0128 | 1.0128 |
| 2024-11-26 | 1.0097 | 1.0097 |
| 2024-11-25 | 1.0100 | 1.0100 |
| 2024-11-22 | 1.0095 | 1.0095 |
| 2024-11-21 | 1.0128 | 1.0128 |
| 2024-11-20 | 1.0122 | 1.0122 |
| 2024-11-19 | 1.0107 | 1.0107 |
| 2024-11-18 | 1.0082 | 1.0082 |
| 2024-11-15 | 1.0101 | 1.0101 |
| 2024-11-14 | 1.0118 | 1.0118 |
| 2024-11-13 | 1.0163 | 1.0163 |
| 2024-11-12 | 1.0153 | 1.0153 |
| 2024-11-11 | 1.0163 | 1.0163 |
| 2024-11-08 | 1.0144 | 1.0144 |
| 2024-11-07 | 1.0158 | 1.0158 |
| 2024-11-06 | 1.0117 | 1.0117 |
| 2024-11-05 | 1.0129 | 1.0129 |
| 2024-11-04 | 1.0089 | 1.0089 |
| 2024-11-01 | 1.0066 | 1.0066 |
| 2024-10-31 | 1.0058 | 1.0058 |
| 2024-10-30 | 1.0064 | 1.0064 |
| 2024-10-29 | 1.0081 | 1.0081 |
| 2024-10-28 | 1.0099 | 1.0099 |
| 2024-10-25 | 1.0098 | 1.0098 |
| 2024-10-24 | 1.0081 | 1.0081 |
| 2024-10-23 | 1.0105 | 1.0105 |
| 2024-10-22 | 1.0102 | 1.0102 |
| 2024-10-21 | 1.0102 | 1.0102 |
| 2024-10-18 | 1.0094 | 1.0094 |
| 2024-10-17 | 1.0047 | 1.0047 |
| 2024-10-16 | 1.0044 | 1.0044 |
| 2024-10-15 | 1.0040 | 1.0040 |
| 2024-10-14 | 1.0071 | 1.0071 |
| 2024-10-11 | 1.0041 | 1.0041 |
| 2024-10-10 | 1.0055 | 1.0055 |
