华富安鑫债券A(000028)
2025-05-29
1.0368
0.6309%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-29 | 1.0368 | 1.5348 |
| 2025-05-28 | 1.0303 | 1.5283 |
| 2025-05-27 | 1.0301 | 1.5281 |
| 2025-05-26 | 1.0333 | 1.5313 |
| 2025-05-23 | 1.0366 | 1.5346 |
| 2025-05-22 | 1.0389 | 1.5369 |
| 2025-05-21 | 1.0749 | 1.5409 |
| 2025-05-20 | 1.0723 | 1.5383 |
| 2025-05-19 | 1.0669 | 1.5329 |
| 2025-05-16 | 1.0657 | 1.5317 |
| 2025-05-15 | 1.0644 | 1.5304 |
| 2025-05-14 | 1.0710 | 1.5370 |
| 2025-05-13 | 1.0705 | 1.5365 |
| 2025-05-12 | 1.0698 | 1.5358 |
| 2025-05-09 | 1.0637 | 1.5297 |
| 2025-05-08 | 1.0666 | 1.5326 |
| 2025-05-07 | 1.0606 | 1.5266 |
| 2025-05-06 | 1.0621 | 1.5281 |
| 2025-04-30 | 1.0513 | 1.5173 |
| 2025-04-29 | 1.0485 | 1.5145 |
| 2025-04-28 | 1.0446 | 1.5106 |
| 2025-04-25 | 1.0493 | 1.5153 |
| 2025-04-24 | 1.0489 | 1.5149 |
| 2025-04-23 | 1.0512 | 1.5172 |
| 2025-04-22 | 1.0481 | 1.5141 |
| 2025-04-21 | 1.0467 | 1.5127 |
| 2025-04-18 | 1.0405 | 1.5065 |
| 2025-04-17 | 1.0414 | 1.5074 |
| 2025-04-16 | 1.0384 | 1.5044 |
| 2025-04-15 | 1.0442 | 1.5102 |
| 2025-04-14 | 1.0480 | 1.5140 |
| 2025-04-11 | 1.0452 | 1.5112 |
| 2025-04-10 | 1.0431 | 1.5091 |
| 2025-04-09 | 1.0303 | 1.4963 |
| 2025-04-08 | 1.0208 | 1.4868 |
| 2025-04-07 | 1.0131 | 1.4791 |
| 2025-04-03 | 1.0637 | 1.5297 |
| 2025-04-02 | 1.0690 | 1.5350 |
| 2025-04-01 | 1.0662 | 1.5322 |
| 2025-03-31 | 1.0635 | 1.5295 |
| 2025-03-28 | 1.0691 | 1.5351 |
| 2025-03-27 | 1.0746 | 1.5406 |
| 2025-03-26 | 1.0709 | 1.5369 |
| 2025-03-25 | 1.0670 | 1.5330 |
| 2025-03-24 | 1.0658 | 1.5318 |
| 2025-03-21 | 1.0691 | 1.5351 |
| 2025-03-20 | 1.0825 | 1.5485 |
| 2025-03-19 | 1.0838 | 1.5498 |
| 2025-03-18 | 1.0909 | 1.5569 |
| 2025-03-17 | 1.0895 | 1.5555 |
| 2025-03-14 | 1.0882 | 1.5542 |
| 2025-03-13 | 1.0787 | 1.5447 |
| 2025-03-12 | 1.0862 | 1.5522 |
| 2025-03-11 | 1.0869 | 1.5529 |
| 2025-03-10 | 1.0902 | 1.5562 |
| 2025-03-07 | 1.0887 | 1.5547 |
| 2025-03-06 | 1.0881 | 1.5541 |
| 2025-03-05 | 1.0765 | 1.5425 |
| 2025-03-04 | 1.0708 | 1.5368 |
| 2025-03-03 | 1.0640 | 1.5300 |
| 2025-02-28 | 1.0651 | 1.5311 |
| 2025-02-27 | 1.0908 | 1.5568 |
| 2025-02-26 | 1.0983 | 1.5643 |
| 2025-02-25 | 1.0839 | 1.5499 |
| 2025-02-24 | 1.0808 | 1.5468 |
| 2025-02-21 | 1.0858 | 1.5518 |
| 2025-02-20 | 1.0677 | 1.5337 |
| 2025-02-19 | 1.0623 | 1.5283 |
| 2025-02-18 | 1.0424 | 1.5084 |
| 2025-02-17 | 1.0550 | 1.5210 |
| 2025-02-14 | 1.0535 | 1.5195 |
| 2025-02-13 | 1.0526 | 1.5186 |
| 2025-02-12 | 1.0618 | 1.5278 |
| 2025-02-11 | 1.0514 | 1.5174 |
| 2025-02-10 | 1.0583 | 1.5243 |
| 2025-02-07 | 1.0530 | 1.5190 |
| 2025-02-06 | 1.0471 | 1.5131 |
| 2025-02-05 | 1.0278 | 1.4938 |
| 2025-01-27 | 1.0249 | 1.4909 |
| 2025-01-24 | 1.0362 | 1.5022 |
| 2025-01-23 | 1.0281 | 1.4941 |
| 2025-01-22 | 1.0319 | 1.4979 |
| 2025-01-21 | 1.0314 | 1.4974 |
| 2025-01-20 | 1.0237 | 1.4897 |
| 2025-01-17 | 1.0175 | 1.4835 |
| 2025-01-16 | 1.0119 | 1.4779 |
| 2025-01-15 | 1.0116 | 1.4776 |
| 2025-01-14 | 1.0113 | 1.4773 |
| 2025-01-13 | 0.9893 | 1.4553 |
| 2025-01-10 | 0.9878 | 1.4538 |
| 2025-01-09 | 0.9950 | 1.4610 |
| 2025-01-08 | 0.9892 | 1.4552 |
| 2025-01-07 | 0.9890 | 1.4550 |
| 2025-01-06 | 0.9746 | 1.4406 |
| 2025-01-03 | 0.9778 | 1.4438 |
| 2025-01-02 | 0.9886 | 1.4546 |
| 2024-12-31 | 1.0005 | 1.4665 |
| 2024-12-30 | 1.0179 | 1.4839 |
| 2024-12-27 | 1.0189 | 1.4849 |
| 2024-12-26 | 1.0178 | 1.4838 |
| 2024-12-25 | 1.0051 | 1.4711 |
| 2024-12-24 | 1.0110 | 1.4770 |
| 2024-12-23 | 1.0062 | 1.4722 |
| 2024-12-20 | 1.0174 | 1.4834 |
| 2024-12-19 | 1.0076 | 1.4736 |
| 2024-12-18 | 1.0050 | 1.4710 |
| 2024-12-17 | 0.9967 | 1.4627 |
| 2024-12-16 | 1.0090 | 1.4750 |
| 2024-12-13 | 1.0206 | 1.4866 |
| 2024-12-12 | 1.0337 | 1.4997 |
| 2024-12-11 | 1.0262 | 1.4922 |
| 2024-12-10 | 1.0177 | 1.4837 |
| 2024-12-09 | 1.0089 | 1.4749 |
| 2024-12-06 | 1.0086 | 1.4746 |
| 2024-12-05 | 1.0034 | 1.4694 |
| 2024-12-04 | 0.9965 | 1.4625 |
| 2024-12-03 | 1.0045 | 1.4705 |
| 2024-12-02 | 1.0049 | 1.4709 |
