华富恒盛纯债债券E(019445)
2025-04-14
1.1114
0.0180%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-14 | 1.1114 | 1.1614 |
| 2025-04-11 | 1.1112 | 1.1612 |
| 2025-04-10 | 1.1110 | 1.1610 |
| 2025-04-09 | 1.1111 | 1.1611 |
| 2025-04-08 | 1.1110 | 1.1610 |
| 2025-04-07 | 1.1122 | 1.1622 |
| 2025-04-03 | 1.1083 | 1.1583 |
| 2025-04-02 | 1.1053 | 1.1553 |
| 2025-04-01 | 1.1044 | 1.1544 |
| 2025-03-31 | 1.1041 | 1.1541 |
| 2025-03-28 | 1.1039 | 1.1539 |
| 2025-03-27 | 1.1037 | 1.1537 |
| 2025-03-26 | 1.1029 | 1.1529 |
| 2025-03-25 | 1.1024 | 1.1524 |
| 2025-03-24 | 1.1009 | 1.1509 |
| 2025-03-21 | 1.1008 | 1.1508 |
| 2025-03-20 | 1.0999 | 1.1499 |
| 2025-03-19 | 1.0988 | 1.1488 |
| 2025-03-18 | 1.0982 | 1.1482 |
| 2025-03-17 | 1.0981 | 1.1481 |
| 2025-03-14 | 1.0991 | 1.1491 |
| 2025-03-13 | 1.0988 | 1.1488 |
| 2025-03-12 | 1.0984 | 1.1484 |
| 2025-03-11 | 1.0982 | 1.1482 |
| 2025-03-10 | 1.0995 | 1.1495 |
| 2025-03-07 | 1.1001 | 1.1501 |
| 2025-03-06 | 1.1024 | 1.1524 |
| 2025-03-05 | 1.1029 | 1.1529 |
| 2025-03-04 | 1.1028 | 1.1528 |
| 2025-03-03 | 1.1027 | 1.1527 |
| 2025-02-28 | 1.1023 | 1.1523 |
| 2025-02-27 | 1.1026 | 1.1526 |
| 2025-02-26 | 1.1033 | 1.1533 |
| 2025-02-25 | 1.1031 | 1.1531 |
| 2025-02-24 | 1.1039 | 1.1539 |
| 2025-02-21 | 1.1049 | 1.1549 |
| 2025-02-20 | 1.1055 | 1.1555 |
| 2025-02-19 | 1.1060 | 1.1560 |
| 2025-02-18 | 1.1059 | 1.1559 |
| 2025-02-17 | 1.1066 | 1.1566 |
| 2025-02-14 | 1.1069 | 1.1569 |
| 2025-02-13 | 1.1071 | 1.1571 |
| 2025-02-12 | 1.1069 | 1.1569 |
| 2025-02-11 | 1.1068 | 1.1568 |
| 2025-02-10 | 1.1068 | 1.1568 |
| 2025-02-07 | 1.1072 | 1.1572 |
| 2025-02-06 | 1.1068 | 1.1568 |
| 2025-02-05 | 1.1060 | 1.1560 |
| 2025-01-27 | 1.1052 | 1.1552 |
| 2025-01-24 | 1.1041 | 1.1541 |
| 2025-01-23 | 1.1043 | 1.1543 |
| 2025-01-22 | 1.1047 | 1.1547 |
| 2025-01-21 | 1.1044 | 1.1544 |
| 2025-01-20 | 1.1042 | 1.1542 |
| 2025-01-17 | 1.1044 | 1.1544 |
| 2025-01-16 | 1.1046 | 1.1546 |
| 2025-01-15 | 1.1052 | 1.1552 |
| 2025-01-14 | 1.1049 | 1.1549 |
| 2025-01-13 | 1.1048 | 1.1548 |
| 2025-01-10 | 1.1054 | 1.1554 |
| 2025-01-09 | 1.1058 | 1.1558 |
| 2025-01-08 | 1.1064 | 1.1564 |
| 2025-01-07 | 1.1062 | 1.1562 |
| 2025-01-06 | 1.1064 | 1.1564 |
| 2025-01-03 | 1.1060 | 1.1560 |
| 2025-01-02 | 1.1054 | 1.1554 |
| 2024-12-31 | 1.1036 | 1.1536 |
| 2024-12-30 | 1.1028 | 1.1528 |
| 2024-12-27 | 1.1026 | 1.1526 |
| 2024-12-26 | 1.1017 | 1.1517 |
| 2024-12-25 | 1.1018 | 1.1518 |
| 2024-12-24 | 1.1023 | 1.1523 |
| 2024-12-23 | 1.1026 | 1.1526 |
| 2024-12-20 | 1.1022 | 1.1522 |
| 2024-12-19 | 1.1013 | 1.1513 |
| 2024-12-18 | 1.1016 | 1.1516 |
| 2024-12-17 | 1.1021 | 1.1521 |
| 2024-12-16 | 1.1023 | 1.1523 |
| 2024-12-13 | 1.1014 | 1.1514 |
| 2024-12-12 | 1.1005 | 1.1505 |
| 2024-12-11 | 1.1002 | 1.1502 |
| 2024-12-10 | 1.1001 | 1.1501 |
| 2024-12-09 | 1.0989 | 1.1489 |
| 2024-12-06 | 1.0985 | 1.1485 |
| 2024-12-05 | 1.0982 | 1.1482 |
| 2024-12-04 | 1.0977 | 1.1477 |
| 2024-12-03 | 1.0970 | 1.1470 |
| 2024-12-02 | 1.0966 | 1.1466 |
| 2024-11-29 | 1.0951 | 1.1451 |
| 2024-11-28 | 1.0943 | 1.1443 |
| 2024-11-27 | 1.0939 | 1.1439 |
| 2024-11-26 | 1.0933 | 1.1433 |
| 2024-11-25 | 1.0926 | 1.1426 |
| 2024-11-22 | 1.0917 | 1.1417 |
| 2024-11-21 | 1.0912 | 1.1412 |
| 2024-11-20 | 1.0907 | 1.1407 |
| 2024-11-19 | 1.0904 | 1.1404 |
| 2024-11-18 | 1.0902 | 1.1402 |
| 2024-11-15 | 1.0902 | 1.1402 |
| 2024-11-14 | 1.0898 | 1.1398 |
| 2024-11-13 | 1.0895 | 1.1395 |
| 2024-11-12 | 1.0892 | 1.1392 |
| 2024-11-11 | 1.0887 | 1.1387 |
| 2024-11-08 | 1.0883 | 1.1383 |
| 2024-11-07 | 1.0881 | 1.1381 |
| 2024-11-06 | 1.0877 | 1.1377 |
| 2024-11-05 | 1.0876 | 1.1376 |
| 2024-11-04 | 1.0874 | 1.1374 |
| 2024-11-01 | 1.0871 | 1.1371 |
| 2024-10-31 | 1.0868 | 1.1368 |
| 2024-10-30 | 1.0865 | 1.1365 |
| 2024-10-29 | 1.0865 | 1.1365 |
| 2024-10-28 | 1.1364 | 1.1364 |
| 2024-10-25 | 1.1364 | 1.1364 |
| 2024-10-24 | 1.1365 | 1.1365 |
| 2024-10-23 | 1.1367 | 1.1367 |
| 2024-10-22 | 1.1374 | 1.1374 |
| 2024-10-21 | 1.1380 | 1.1380 |
| 2024-10-18 | 1.1379 | 1.1379 |
