华富恒欣纯债债券E(021040)
2025-06-03
1.1228
0.0178%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-03 | 1.1228 | 1.1528 |
| 2025-05-30 | 1.1226 | 1.1526 |
| 2025-05-29 | 1.1220 | 1.1520 |
| 2025-05-28 | 1.1226 | 1.1526 |
| 2025-05-27 | 1.1228 | 1.1528 |
| 2025-05-26 | 1.1228 | 1.1528 |
| 2025-05-23 | 1.1223 | 1.1523 |
| 2025-05-22 | 1.1221 | 1.1521 |
| 2025-05-21 | 1.1218 | 1.1518 |
| 2025-05-20 | 1.1217 | 1.1517 |
| 2025-05-19 | 1.1214 | 1.1514 |
| 2025-05-16 | 1.1208 | 1.1508 |
| 2025-05-15 | 1.1209 | 1.1509 |
| 2025-05-14 | 1.1207 | 1.1507 |
| 2025-05-13 | 1.1205 | 1.1505 |
| 2025-05-12 | 1.1197 | 1.1497 |
| 2025-05-09 | 1.1205 | 1.1505 |
| 2025-05-08 | 1.1199 | 1.1499 |
| 2025-05-07 | 1.1192 | 1.1492 |
| 2025-05-06 | 1.1192 | 1.1492 |
| 2025-04-30 | 1.1191 | 1.1491 |
| 2025-04-29 | 1.1184 | 1.1484 |
| 2025-04-28 | 1.1176 | 1.1476 |
| 2025-04-25 | 1.1170 | 1.1470 |
| 2025-04-24 | 1.1170 | 1.1470 |
| 2025-04-23 | 1.1172 | 1.1472 |
| 2025-04-22 | 1.1177 | 1.1477 |
| 2025-04-21 | 1.1173 | 1.1473 |
| 2025-04-18 | 1.1175 | 1.1475 |
| 2025-04-17 | 1.1174 | 1.1474 |
| 2025-04-16 | 1.1177 | 1.1477 |
| 2025-04-15 | 1.1175 | 1.1475 |
| 2025-04-14 | 1.1175 | 1.1475 |
| 2025-04-11 | 1.1174 | 1.1474 |
| 2025-04-10 | 1.1173 | 1.1473 |
| 2025-04-09 | 1.1175 | 1.1475 |
| 2025-04-08 | 1.1175 | 1.1475 |
| 2025-04-07 | 1.1184 | 1.1484 |
| 2025-04-03 | 1.1160 | 1.1460 |
| 2025-04-02 | 1.1140 | 1.1440 |
| 2025-04-01 | 1.1134 | 1.1434 |
| 2025-03-31 | 1.1134 | 1.1434 |
| 2025-03-28 | 1.1131 | 1.1431 |
| 2025-03-27 | 1.1130 | 1.1430 |
| 2025-03-26 | 1.1125 | 1.1425 |
| 2025-03-25 | 1.1121 | 1.1421 |
| 2025-03-24 | 1.1115 | 1.1415 |
| 2025-03-21 | 1.1110 | 1.1410 |
| 2025-03-20 | 1.1104 | 1.1404 |
| 2025-03-19 | 1.1090 | 1.1390 |
| 2025-03-18 | 1.1083 | 1.1383 |
| 2025-03-17 | 1.1078 | 1.1378 |
| 2025-03-14 | 1.1084 | 1.1384 |
| 2025-03-13 | 1.1080 | 1.1380 |
| 2025-03-12 | 1.1072 | 1.1372 |
| 2025-03-11 | 1.1064 | 1.1364 |
| 2025-03-10 | 1.1078 | 1.1378 |
| 2025-03-07 | 1.1083 | 1.1383 |
| 2025-03-06 | 1.1099 | 1.1399 |
| 2025-03-05 | 1.1105 | 1.1405 |
| 2025-03-04 | 1.1103 | 1.1403 |
| 2025-03-03 | 1.1103 | 1.1403 |
| 2025-02-28 | 1.1096 | 1.1396 |
| 2025-02-27 | 1.1097 | 1.1397 |
| 2025-02-26 | 1.1103 | 1.1403 |
| 2025-02-25 | 1.1101 | 1.1401 |
| 2025-02-24 | 1.1104 | 1.1404 |
| 2025-02-21 | 1.1120 | 1.1420 |
| 2025-02-20 | 1.1132 | 1.1432 |
| 2025-02-19 | 1.1141 | 1.1441 |
| 2025-02-18 | 1.1138 | 1.1438 |
| 2025-02-17 | 1.1144 | 1.1444 |
| 2025-02-14 | 1.1151 | 1.1451 |
| 2025-02-13 | 1.1156 | 1.1456 |
| 2025-02-12 | 1.1156 | 1.1456 |
| 2025-02-11 | 1.1155 | 1.1455 |
| 2025-02-10 | 1.1154 | 1.1454 |
| 2025-02-07 | 1.1159 | 1.1459 |
| 2025-02-06 | 1.1157 | 1.1457 |
| 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 |
