华富安鑫债券(000028)
2023-06-02
1.0384
0.6982%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-06-02 | 1.0384 | 1.4824 |
| 2023-06-01 | 1.0312 | 1.4752 |
| 2023-05-31 | 1.0288 | 1.4728 |
| 2023-05-30 | 1.0290 | 1.4730 |
| 2023-05-29 | 1.0274 | 1.4714 |
| 2023-05-26 | 1.0292 | 1.4732 |
| 2023-05-25 | 1.0237 | 1.4677 |
| 2023-05-24 | 1.0248 | 1.4688 |
| 2023-05-23 | 1.0276 | 1.4716 |
| 2023-05-22 | 1.0324 | 1.4764 |
| 2023-05-19 | 1.0337 | 1.4777 |
| 2023-05-18 | 1.0324 | 1.4764 |
| 2023-05-17 | 1.0277 | 1.4717 |
| 2023-05-16 | 1.0265 | 1.4705 |
| 2023-05-15 | 1.0277 | 1.4717 |
| 2023-05-12 | 1.0182 | 1.4622 |
| 2023-05-11 | 1.0293 | 1.4733 |
| 2023-05-10 | 1.0293 | 1.4733 |
| 2023-05-09 | 1.0324 | 1.4764 |
| 2023-05-08 | 1.0378 | 1.4818 |
| 2023-05-05 | 1.0328 | 1.4768 |
| 2023-05-04 | 1.0407 | 1.4847 |
| 2023-04-28 | 1.0403 | 1.4843 |
| 2023-04-27 | 1.0344 | 1.4784 |
| 2023-04-26 | 1.0277 | 1.4717 |
| 2023-04-25 | 1.0229 | 1.4669 |
| 2023-04-24 | 1.0261 | 1.4701 |
| 2023-04-21 | 1.0328 | 1.4768 |
| 2023-04-20 | 1.0458 | 1.4898 |
| 2023-04-19 | 1.0796 | 1.4931 |
| 2023-04-18 | 1.0860 | 1.4995 |
| 2023-04-17 | 1.0844 | 1.4979 |
| 2023-04-14 | 1.0815 | 1.4950 |
| 2023-04-13 | 1.0723 | 1.4858 |
| 2023-04-12 | 1.0766 | 1.4901 |
| 2023-04-11 | 1.0738 | 1.4873 |
| 2023-04-10 | 1.0769 | 1.4904 |
| 2023-04-07 | 1.0832 | 1.4967 |
| 2023-04-06 | 1.0743 | 1.4878 |
| 2023-04-04 | 1.0678 | 1.4813 |
| 2023-04-03 | 1.0674 | 1.4809 |
| 2023-03-31 | 1.0618 | 1.4753 |
| 2023-03-30 | 1.0545 | 1.4680 |
| 2023-03-29 | 1.0533 | 1.4668 |
| 2023-03-28 | 1.0541 | 1.4676 |
| 2023-03-27 | 1.0571 | 1.4706 |
| 2023-03-24 | 1.0586 | 1.4721 |
| 2023-03-23 | 1.0616 | 1.4751 |
| 2023-03-22 | 1.0567 | 1.4702 |
| 2023-03-21 | 1.0541 | 1.4676 |
| 2023-03-20 | 1.0497 | 1.4632 |
| 2023-03-17 | 1.0484 | 1.4619 |
| 2023-03-16 | 1.0478 | 1.4613 |
| 2023-03-15 | 1.0544 | 1.4679 |
| 2023-03-14 | 1.0527 | 1.4662 |
| 2023-03-13 | 1.0551 | 1.4686 |
| 2023-03-10 | 1.0480 | 1.4615 |
| 2023-03-09 | 1.0560 | 1.4695 |
| 2023-03-08 | 1.0576 | 1.4711 |
| 2023-03-07 | 1.0610 | 1.4745 |
| 2023-03-06 | 1.0700 | 1.4835 |
| 2023-03-03 | 1.0670 | 1.4805 |
| 2023-03-02 | 1.0660 | 1.4795 |
| 2023-03-01 | 1.0683 | 1.4818 |
| 2023-02-28 | 1.0639 | 1.4774 |
| 2023-02-27 | 1.0610 | 1.4745 |
| 2023-02-24 | 1.0643 | 1.4778 |
| 2023-02-23 | 1.0688 | 1.4823 |
| 2023-02-22 | 1.0684 | 1.4819 |
| 2023-02-21 | 1.0701 | 1.4836 |
| 2023-02-20 | 1.0703 | 1.4838 |
| 2023-02-17 | 1.0606 | 1.4741 |
| 2023-02-16 | 1.0689 | 1.4824 |
| 2023-02-15 | 1.0741 | 1.4876 |
| 2023-02-14 | 1.0787 | 1.4922 |
| 2023-02-13 | 1.0786 | 1.4921 |
| 2023-02-10 | 1.0752 | 1.4887 |
| 2023-02-09 | 1.0784 | 1.4919 |
| 2023-02-08 | 1.0705 | 1.4840 |
| 2023-02-07 | 1.0729 | 1.4864 |
| 2023-02-06 | 1.0705 | 1.4840 |
| 2023-02-03 | 1.0794 | 1.4929 |
| 2023-02-02 | 1.0849 | 1.4984 |
| 2023-02-01 | 1.0831 | 1.4966 |
| 2023-01-31 | 1.0781 | 1.4916 |
| 2023-01-30 | 1.0830 | 1.4965 |
| 2023-01-20 | 1.0807 | 1.4942 |
| 2023-01-19 | 1.0760 | 1.4895 |
| 2023-01-18 | 1.1098 | 1.4878 |
| 2023-01-17 | 1.1082 | 1.4862 |
| 2023-01-16 | 1.1065 | 1.4845 |
| 2023-01-13 | 1.1006 | 1.4786 |
| 2023-01-12 | 1.0972 | 1.4752 |
| 2023-01-11 | 1.0970 | 1.4750 |
| 2023-01-10 | 1.0990 | 1.4770 |
| 2023-01-09 | 1.1008 | 1.4788 |
| 2023-01-06 | 1.0989 | 1.4769 |
| 2023-01-05 | 1.0950 | 1.4730 |
| 2023-01-04 | 1.0832 | 1.4612 |
| 2023-01-03 | 1.0794 | 1.4574 |
| 2022-12-31 | 1.0724 | 1.4504 |
| 2022-12-30 | 1.0724 | 1.4504 |
| 2022-12-29 | 1.0708 | 1.4488 |
| 2022-12-28 | 1.0692 | 1.4472 |
| 2022-12-27 | 1.0718 | 1.4498 |
| 2022-12-26 | 1.0619 | 1.4399 |
| 2022-12-23 | 1.0530 | 1.4310 |
| 2022-12-22 | 1.0548 | 1.4328 |
| 2022-12-21 | 1.0602 | 1.4382 |
| 2022-12-20 | 1.0614 | 1.4394 |
| 2022-12-19 | 1.0667 | 1.4447 |
| 2022-12-16 | 1.0749 | 1.4529 |
| 2022-12-15 | 1.0807 | 1.4587 |
| 2022-12-14 | 1.0804 | 1.4584 |
| 2022-12-13 | 1.0849 | 1.4629 |
| 2022-12-12 | 1.0943 | 1.4723 |
| 2022-12-09 | 1.0978 | 1.4758 |
| 2022-12-08 | 1.0965 | 1.4745 |
