华富恒盛纯债债券E(019445)
2025-06-18
1.0788
0.0278%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-18 | 1.0788 | 1.1688 |
| 2025-06-17 | 1.0785 | 1.1685 |
| 2025-06-16 | 1.0781 | 1.1681 |
| 2025-06-13 | 1.0777 | 1.1677 |
| 2025-06-12 | 1.0776 | 1.1676 |
| 2025-06-11 | 1.0775 | 1.1675 |
| 2025-06-10 | 1.0771 | 1.1671 |
| 2025-06-09 | 1.0769 | 1.1669 |
| 2025-06-06 | 1.0764 | 1.1664 |
| 2025-06-05 | 1.0757 | 1.1657 |
| 2025-06-04 | 1.0755 | 1.1655 |
| 2025-06-03 | 1.0754 | 1.1654 |
| 2025-05-30 | 1.0753 | 1.1653 |
| 2025-05-29 | 1.0745 | 1.1645 |
| 2025-05-28 | 1.0753 | 1.1653 |
| 2025-05-27 | 1.0756 | 1.1656 |
| 2025-05-26 | 1.0757 | 1.1657 |
| 2025-05-23 | 1.0754 | 1.1654 |
| 2025-05-22 | 1.1152 | 1.1652 |
| 2025-05-21 | 1.1150 | 1.1650 |
| 2025-05-20 | 1.1148 | 1.1648 |
| 2025-05-19 | 1.1143 | 1.1643 |
| 2025-05-16 | 1.1139 | 1.1639 |
| 2025-05-15 | 1.1143 | 1.1643 |
| 2025-05-14 | 1.1142 | 1.1642 |
| 2025-05-13 | 1.1141 | 1.1641 |
| 2025-05-12 | 1.1136 | 1.1636 |
| 2025-05-09 | 1.1143 | 1.1643 |
| 2025-05-08 | 1.1137 | 1.1637 |
| 2025-05-07 | 1.1129 | 1.1629 |
| 2025-05-06 | 1.1128 | 1.1628 |
| 2025-04-30 | 1.1125 | 1.1625 |
| 2025-04-29 | 1.1122 | 1.1622 |
| 2025-04-28 | 1.1114 | 1.1614 |
| 2025-04-25 | 1.1109 | 1.1609 |
| 2025-04-24 | 1.1109 | 1.1609 |
| 2025-04-23 | 1.1110 | 1.1610 |
| 2025-04-22 | 1.1115 | 1.1615 |
| 2025-04-21 | 1.1112 | 1.1612 |
| 2025-04-18 | 1.1115 | 1.1615 |
| 2025-04-17 | 1.1114 | 1.1614 |
| 2025-04-16 | 1.1115 | 1.1615 |
| 2025-04-15 | 1.1113 | 1.1613 |
| 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 |
