华富恒欣纯债债券E(021040)
2025-02-05
1.1148
0.0538%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-05 | 1.1148 | 1.1448 |
| 2025-01-27 | 1.1142 | 1.1442 |
| 2025-01-24 | 1.1132 | 1.1432 |
| 2025-01-23 | 1.1133 | 1.1433 |
| 2025-01-22 | 1.1135 | 1.1435 |
| 2025-01-21 | 1.1134 | 1.1434 |
| 2025-01-20 | 1.1130 | 1.1430 |
| 2025-01-17 | 1.1131 | 1.1431 |
| 2025-01-16 | 1.1135 | 1.1435 |
| 2025-01-15 | 1.1142 | 1.1442 |
| 2025-01-14 | 1.1142 | 1.1442 |
| 2025-01-13 | 1.1138 | 1.1438 |
| 2025-01-10 | 1.1146 | 1.1446 |
| 2025-01-09 | 1.1147 | 1.1447 |
| 2025-01-08 | 1.1154 | 1.1454 |
| 2025-01-07 | 1.1155 | 1.1455 |
| 2025-01-06 | 1.1162 | 1.1462 |
| 2025-01-03 | 1.1157 | 1.1457 |
| 2025-01-02 | 1.1152 | 1.1452 |
| 2024-12-31 | 1.1131 | 1.1431 |
| 2024-12-30 | 1.1116 | 1.1416 |
| 2024-12-27 | 1.1113 | 1.1413 |
| 2024-12-26 | 1.1101 | 1.1401 |
| 2024-12-25 | 1.1096 | 1.1396 |
| 2024-12-24 | 1.1102 | 1.1402 |
| 2024-12-23 | 1.1110 | 1.1410 |
| 2024-12-20 | 1.1107 | 1.1407 |
| 2024-12-19 | 1.1094 | 1.1394 |
| 2024-12-18 | 1.1097 | 1.1397 |
| 2024-12-17 | 1.1205 | 1.1405 |
| 2024-12-16 | 1.1208 | 1.1408 |
| 2024-12-13 | 1.1193 | 1.1393 |
| 2024-12-12 | 1.1181 | 1.1381 |
| 2024-12-11 | 1.1178 | 1.1378 |
| 2024-12-10 | 1.1178 | 1.1378 |
| 2024-12-09 | 1.1159 | 1.1359 |
| 2024-12-06 | 1.1153 | 1.1353 |
| 2024-12-05 | 1.1152 | 1.1352 |
| 2024-12-04 | 1.1147 | 1.1347 |
| 2024-12-03 | 1.1139 | 1.1339 |
| 2024-12-02 | 1.1135 | 1.1335 |
| 2024-11-29 | 1.1118 | 1.1318 |
| 2024-11-28 | 1.1110 | 1.1310 |
| 2024-11-27 | 1.1104 | 1.1304 |
| 2024-11-26 | 1.1100 | 1.1300 |
| 2024-11-25 | 1.1096 | 1.1296 |
| 2024-11-22 | 1.1089 | 1.1289 |
| 2024-11-21 | 1.1084 | 1.1284 |
| 2024-11-20 | 1.1079 | 1.1279 |
| 2024-11-19 | 1.1077 | 1.1277 |
| 2024-11-18 | 1.1074 | 1.1274 |
| 2024-11-15 | 1.1074 | 1.1274 |
| 2024-11-14 | 1.1072 | 1.1272 |
| 2024-11-13 | 1.1070 | 1.1270 |
| 2024-11-12 | 1.1068 | 1.1268 |
| 2024-11-11 | 1.1061 | 1.1261 |
| 2024-11-08 | 1.1055 | 1.1255 |
| 2024-11-07 | 1.1051 | 1.1251 |
| 2024-11-06 | 1.1046 | 1.1246 |
| 2024-11-05 | 1.1044 | 1.1244 |
| 2024-11-04 | 1.1042 | 1.1242 |
| 2024-11-01 | 1.1039 | 1.1239 |
| 2024-10-31 | 1.1032 | 1.1232 |
| 2024-10-30 | 1.1030 | 1.1230 |
| 2024-10-29 | 1.1031 | 1.1231 |
| 2024-10-28 | 1.1032 | 1.1232 |
| 2024-10-25 | 1.1035 | 1.1235 |
| 2024-10-24 | 1.1039 | 1.1239 |
| 2024-10-23 | 1.1040 | 1.1240 |
| 2024-10-22 | 1.1051 | 1.1251 |
| 2024-10-21 | 1.1058 | 1.1258 |
| 2024-10-18 | 1.1058 | 1.1258 |
| 2024-10-17 | 1.1056 | 1.1256 |
| 2024-10-16 | 1.1049 | 1.1249 |
| 2024-10-15 | 1.1044 | 1.1244 |
| 2024-10-14 | 1.1033 | 1.1233 |
| 2024-10-11 | 1.1008 | 1.1208 |
| 2024-10-10 | 1.0990 | 1.1190 |
| 2024-10-09 | 1.0982 | 1.1182 |
| 2024-10-08 | 1.1012 | 1.1212 |
| 2024-09-30 | 1.1032 | 1.1232 |
| 2024-09-27 | 1.1065 | 1.1265 |
| 2024-09-26 | 1.1093 | 1.1293 |
| 2024-09-25 | 1.1096 | 1.1296 |
| 2024-09-24 | 1.1089 | 1.1289 |
| 2024-09-23 | 1.1093 | 1.1293 |
| 2024-09-20 | 1.1092 | 1.1292 |
| 2024-09-19 | 1.1093 | 1.1293 |
| 2024-09-18 | 1.1094 | 1.1294 |
| 2024-09-13 | 1.1086 | 1.1286 |
| 2024-09-12 | 1.1082 | 1.1282 |
| 2024-09-11 | 1.1081 | 1.1281 |
| 2024-09-10 | 1.1079 | 1.1279 |
| 2024-09-09 | 1.1079 | 1.1279 |
| 2024-09-06 | 1.1077 | 1.1277 |
| 2024-09-05 | 1.1077 | 1.1277 |
| 2024-09-04 | 1.1075 | 1.1275 |
| 2024-09-03 | 1.1073 | 1.1273 |
| 2024-09-02 | 1.1069 | 1.1269 |
| 2024-08-30 | 1.1063 | 1.1263 |
| 2024-08-29 | 1.1061 | 1.1261 |
| 2024-08-28 | 1.1058 | 1.1258 |
| 2024-08-27 | 1.1058 | 1.1258 |
| 2024-08-26 | 1.1070 | 1.1270 |
| 2024-08-23 | 1.1075 | 1.1275 |
| 2024-08-22 | 1.1078 | 1.1278 |
| 2024-08-21 | 1.1078 | 1.1278 |
| 2024-08-20 | 1.1083 | 1.1283 |
| 2024-08-19 | 1.1084 | 1.1284 |
| 2024-08-16 | 1.1082 | 1.1282 |
| 2024-08-15 | 1.1081 | 1.1281 |
| 2024-08-14 | 1.1081 | 1.1281 |
| 2024-08-13 | 1.1072 | 1.1272 |
| 2024-08-12 | 1.1071 | 1.1271 |
