华富吉禄90天滚动持有债券C(020136)
2025-04-08
1.0418
-0.0288%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-08 | 1.0418 | 1.0478 |
| 2025-04-07 | 1.0421 | 1.0481 |
| 2025-04-03 | 1.0399 | 1.0459 |
| 2025-04-02 | 1.0382 | 1.0442 |
| 2025-04-01 | 1.0376 | 1.0436 |
| 2025-03-31 | 1.0372 | 1.0432 |
| 2025-03-28 | 1.0369 | 1.0429 |
| 2025-03-27 | 1.0367 | 1.0427 |
| 2025-03-26 | 1.0381 | 1.0421 |
| 2025-03-25 | 1.0376 | 1.0416 |
| 2025-03-24 | 1.0369 | 1.0409 |
| 2025-03-21 | 1.0365 | 1.0405 |
| 2025-03-20 | 1.0358 | 1.0398 |
| 2025-03-19 | 1.0353 | 1.0393 |
| 2025-03-18 | 1.0349 | 1.0389 |
| 2025-03-17 | 1.0347 | 1.0387 |
| 2025-03-14 | 1.0350 | 1.0390 |
| 2025-03-13 | 1.0345 | 1.0385 |
| 2025-03-12 | 1.0341 | 1.0381 |
| 2025-03-11 | 1.0341 | 1.0381 |
| 2025-03-10 | 1.0346 | 1.0386 |
| 2025-03-07 | 1.0349 | 1.0389 |
| 2025-03-06 | 1.0361 | 1.0401 |
| 2025-03-05 | 1.0365 | 1.0405 |
| 2025-03-04 | 1.0365 | 1.0405 |
| 2025-03-03 | 1.0362 | 1.0402 |
| 2025-02-28 | 1.0358 | 1.0398 |
| 2025-02-27 | 1.0359 | 1.0399 |
| 2025-02-26 | 1.0382 | 1.0402 |
| 2025-02-25 | 1.0381 | 1.0401 |
| 2025-02-24 | 1.0383 | 1.0403 |
| 2025-02-21 | 1.0392 | 1.0412 |
| 2025-02-20 | 1.0398 | 1.0418 |
| 2025-02-19 | 1.0403 | 1.0423 |
| 2025-02-18 | 1.0401 | 1.0421 |
| 2025-02-17 | 1.0406 | 1.0426 |
| 2025-02-14 | 1.0409 | 1.0429 |
| 2025-02-13 | 1.0412 | 1.0432 |
| 2025-02-12 | 1.0412 | 1.0432 |
| 2025-02-11 | 1.0410 | 1.0430 |
| 2025-02-10 | 1.0410 | 1.0430 |
| 2025-02-07 | 1.0412 | 1.0432 |
| 2025-02-06 | 1.0409 | 1.0429 |
| 2025-02-05 | 1.0404 | 1.0424 |
| 2025-01-27 | 1.0398 | 1.0418 |
| 2025-01-24 | 1.0390 | 1.0410 |
| 2025-01-23 | 1.0392 | 1.0412 |
| 2025-01-22 | 1.0395 | 1.0415 |
| 2025-01-21 | 1.0393 | 1.0413 |
| 2025-01-20 | 1.0412 | 1.0412 |
| 2025-01-17 | 1.0414 | 1.0414 |
| 2025-01-16 | 1.0411 | 1.0411 |
| 2025-01-15 | 1.0416 | 1.0416 |
| 2025-01-14 | 1.0415 | 1.0415 |
| 2025-01-13 | 1.0416 | 1.0416 |
| 2025-01-10 | 1.0419 | 1.0419 |
| 2025-01-09 | 1.0422 | 1.0422 |
| 2025-01-08 | 1.0426 | 1.0426 |
| 2025-01-07 | 1.0425 | 1.0425 |
| 2025-01-06 | 1.0427 | 1.0427 |
| 2025-01-03 | 1.0425 | 1.0425 |
| 2025-01-02 | 1.0419 | 1.0419 |
| 2024-12-31 | 1.0404 | 1.0404 |
| 2024-12-30 | 1.0399 | 1.0399 |
| 2024-12-27 | 1.0399 | 1.0399 |
| 2024-12-26 | 1.0390 | 1.0390 |
| 2024-12-25 | 1.0391 | 1.0391 |
| 2024-12-24 | 1.0394 | 1.0394 |
| 2024-12-23 | 1.0395 | 1.0395 |
| 2024-12-20 | 1.0391 | 1.0391 |
| 2024-12-19 | 1.0386 | 1.0386 |
| 2024-12-18 | 1.0389 | 1.0389 |
| 2024-12-17 | 1.0391 | 1.0391 |
| 2024-12-16 | 1.0393 | 1.0393 |
| 2024-12-13 | 1.0388 | 1.0388 |
| 2024-12-12 | 1.0382 | 1.0382 |
| 2024-12-11 | 1.0380 | 1.0380 |
| 2024-12-10 | 1.0378 | 1.0378 |
| 2024-12-09 | 1.0367 | 1.0367 |
| 2024-12-06 | 1.0365 | 1.0365 |
| 2024-12-05 | 1.0364 | 1.0364 |
| 2024-12-04 | 1.0361 | 1.0361 |
| 2024-12-03 | 1.0358 | 1.0358 |
| 2024-12-02 | 1.0355 | 1.0355 |
| 2024-11-29 | 1.0344 | 1.0344 |
| 2024-11-28 | 1.0340 | 1.0340 |
| 2024-11-27 | 1.0337 | 1.0337 |
| 2024-11-26 | 1.0332 | 1.0332 |
| 2024-11-25 | 1.0328 | 1.0328 |
| 2024-11-22 | 1.0323 | 1.0323 |
| 2024-11-21 | 1.0321 | 1.0321 |
| 2024-11-20 | 1.0318 | 1.0318 |
| 2024-11-19 | 1.0317 | 1.0317 |
| 2024-11-18 | 1.0314 | 1.0314 |
| 2024-11-15 | 1.0314 | 1.0314 |
| 2024-11-14 | 1.0312 | 1.0312 |
| 2024-11-13 | 1.0309 | 1.0309 |
| 2024-11-12 | 1.0309 | 1.0309 |
| 2024-11-11 | 1.0303 | 1.0303 |
| 2024-11-08 | 1.0301 | 1.0301 |
| 2024-11-07 | 1.0300 | 1.0300 |
| 2024-11-06 | 1.0298 | 1.0298 |
| 2024-11-05 | 1.0296 | 1.0296 |
| 2024-11-04 | 1.0296 | 1.0296 |
| 2024-11-01 | 1.0294 | 1.0294 |
| 2024-10-31 | 1.0291 | 1.0291 |
| 2024-10-30 | 1.0289 | 1.0289 |
| 2024-10-29 | 1.0289 | 1.0289 |
| 2024-10-28 | 1.0287 | 1.0287 |
| 2024-10-25 | 1.0286 | 1.0286 |
| 2024-10-24 | 1.0283 | 1.0283 |
| 2024-10-23 | 1.0283 | 1.0283 |
| 2024-10-22 | 1.0285 | 1.0285 |
| 2024-10-21 | 1.0290 | 1.0290 |
| 2024-10-18 | 1.0290 | 1.0290 |
| 2024-10-17 | 1.0294 | 1.0294 |
| 2024-10-16 | 1.0287 | 1.0287 |
| 2024-10-15 | 1.0289 | 1.0289 |
| 2024-10-14 | 1.0287 | 1.0287 |
