华富恒盛纯债债券E(019445)
2024-12-17
1.1021
-0.0181%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-17 | 1.1380 | 1.1380 |
| 2024-10-16 | 1.1372 | 1.1372 |
| 2024-10-15 | 1.1371 | 1.1371 |
| 2024-10-14 | 1.1361 | 1.1361 |
| 2024-10-11 | 1.1338 | 1.1338 |
| 2024-10-10 | 1.1327 | 1.1327 |
| 2024-10-09 | 1.1326 | 1.1326 |
| 2024-10-08 | 1.1370 | 1.1370 |
| 2024-09-30 | 1.1394 | 1.1394 |
| 2024-09-27 | 1.1424 | 1.1424 |
| 2024-09-26 | 1.1444 | 1.1444 |
| 2024-09-25 | 1.1447 | 1.1447 |
| 2024-09-24 | 1.1439 | 1.1439 |
| 2024-09-23 | 1.1442 | 1.1442 |
| 2024-09-20 | 1.1441 | 1.1441 |
| 2024-09-19 | 1.1442 | 1.1442 |
| 2024-09-18 | 1.1442 | 1.1442 |
| 2024-09-13 | 1.1440 | 1.1440 |
| 2024-09-12 | 1.1438 | 1.1438 |
| 2024-09-11 | 1.1437 | 1.1437 |
| 2024-09-10 | 1.1436 | 1.1436 |
| 2024-09-09 | 1.1438 | 1.1438 |
| 2024-09-06 | 1.1435 | 1.1435 |
| 2024-09-05 | 1.1435 | 1.1435 |
| 2024-09-04 | 1.1435 | 1.1435 |
| 2024-09-03 | 1.1433 | 1.1433 |
| 2024-09-02 | 1.1430 | 1.1430 |
| 2024-08-30 | 1.1425 | 1.1425 |
| 2024-08-29 | 1.1423 | 1.1423 |
| 2024-08-28 | 1.1422 | 1.1422 |
| 2024-08-27 | 1.1421 | 1.1421 |
| 2024-08-26 | 1.1428 | 1.1428 |
| 2024-08-23 | 1.1428 | 1.1428 |
| 2024-08-22 | 1.1429 | 1.1429 |
| 2024-08-21 | 1.1430 | 1.1430 |
| 2024-08-20 | 1.1431 | 1.1431 |
| 2024-08-19 | 1.1432 | 1.1432 |
| 2024-08-16 | 1.1431 | 1.1431 |
| 2024-08-15 | 1.1430 | 1.1430 |
| 2024-08-14 | 1.1430 | 1.1430 |
| 2024-08-13 | 1.1427 | 1.1427 |
| 2024-08-12 | 1.1426 | 1.1426 |
| 2024-08-09 | 1.1432 | 1.1432 |
| 2024-08-08 | 1.1434 | 1.1434 |
| 2024-08-07 | 1.1434 | 1.1434 |
| 2024-08-06 | 1.1434 | 1.1434 |
| 2024-08-05 | 1.1434 | 1.1434 |
| 2024-08-02 | 1.1432 | 1.1432 |
| 2024-08-01 | 1.1430 | 1.1430 |
| 2024-07-31 | 1.1428 | 1.1428 |
| 2024-07-30 | 1.1426 | 1.1426 |
| 2024-07-29 | 1.1425 | 1.1425 |
| 2024-07-26 | 1.1423 | 1.1423 |
| 2024-07-25 | 1.1421 | 1.1421 |
| 2024-07-24 | 1.1419 | 1.1419 |
| 2024-07-23 | 1.1419 | 1.1419 |
| 2024-07-22 | 1.1417 | 1.1417 |
| 2024-07-19 | 1.1414 | 1.1414 |
| 2024-07-18 | 1.1413 | 1.1413 |
| 2024-07-17 | 1.1412 | 1.1412 |
| 2024-07-16 | 1.1412 | 1.1412 |
| 2024-07-15 | 1.1411 | 1.1411 |
| 2024-07-12 | 1.1406 | 1.1406 |
| 2024-07-11 | 1.1404 | 1.1404 |
| 2024-07-10 | 1.1400 | 1.1400 |
| 2024-07-09 | 1.1399 | 1.1399 |
| 2024-07-08 | 1.1397 | 1.1397 |
| 2024-07-05 | 1.1402 | 1.1402 |
| 2024-07-04 | 1.1402 | 1.1402 |
| 2024-07-03 | 1.1400 | 1.1400 |
| 2024-07-02 | 1.1398 | 1.1398 |
| 2024-07-01 | 1.1396 | 1.1396 |
| 2024-06-30 | 1.1397 | 1.1397 |
| 2024-06-28 | 1.1396 | 1.1396 |
| 2024-06-27 | 1.1394 | 1.1394 |
| 2024-06-26 | 1.1393 | 1.1393 |
| 2024-06-25 | 1.1392 | 1.1392 |
