华富安鑫债券A(000028)
2025-12-25
1.1113
0.3975%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.1113 | 1.6564 |
| 2025-12-24 | 1.1069 | 1.6520 |
| 2025-12-23 | 1.1023 | 1.6474 |
| 2025-12-22 | 1.1022 | 1.6473 |
| 2025-12-19 | 1.0980 | 1.6431 |
| 2025-12-18 | 1.0952 | 1.6403 |
| 2025-12-17 | 1.0964 | 1.6415 |
| 2025-12-16 | 1.0868 | 1.6319 |
| 2025-12-15 | 1.0931 | 1.6382 |
| 2025-12-12 | 1.0978 | 1.6429 |
| 2025-12-11 | 1.0939 | 1.6390 |
| 2025-12-10 | 1.0989 | 1.6440 |
| 2025-12-09 | 1.0964 | 1.6415 |
| 2025-12-08 | 1.0969 | 1.6420 |
| 2025-12-05 | 1.0910 | 1.6361 |
| 2025-12-04 | 1.0847 | 1.6298 |
| 2025-12-03 | 1.0861 | 1.6312 |
| 2025-12-02 | 1.0901 | 1.6352 |
| 2025-12-01 | 1.0955 | 1.6406 |
| 2025-11-28 | 1.0919 | 1.6370 |
| 2025-11-27 | 1.0871 | 1.6322 |
| 2025-11-26 | 1.0913 | 1.6364 |
| 2025-11-25 | 1.0914 | 1.6365 |
| 2025-11-24 | 1.0862 | 1.6313 |
| 2025-11-21 | 1.0838 | 1.6289 |
| 2025-11-20 | 1.0974 | 1.6425 |
| 2025-11-19 | 1.1015 | 1.6466 |
| 2025-11-18 | 1.1009 | 1.6460 |
| 2025-11-17 | 1.1078 | 1.6529 |
| 2025-11-14 | 1.1097 | 1.6548 |
| 2025-11-13 | 1.1189 | 1.6640 |
| 2025-11-12 | 1.1101 | 1.6552 |
| 2025-11-11 | 1.1124 | 1.6575 |
| 2025-11-10 | 1.1166 | 1.6617 |
| 2025-11-07 | 1.1135 | 1.6586 |
| 2025-11-06 | 1.1165 | 1.6616 |
| 2025-11-05 | 1.1102 | 1.6553 |
| 2025-11-04 | 1.1052 | 1.6503 |
| 2025-11-03 | 1.1137 | 1.6588 |
| 2025-10-31 | 1.1139 | 1.6590 |
| 2025-10-30 | 1.1141 | 1.6592 |
| 2025-10-29 | 1.1230 | 1.6681 |
| 2025-10-28 | 1.1145 | 1.6596 |
| 2025-10-27 | 1.1161 | 1.6612 |
| 2025-10-24 | 1.1091 | 1.6542 |
| 2025-10-23 | 1.1002 | 1.6453 |
| 2025-10-22 | 1.1007 | 1.6458 |
| 2025-10-21 | 1.1060 | 1.6511 |
| 2025-10-20 | 1.0961 | 1.6412 |
| 2025-10-17 | 1.0942 | 1.6393 |
| 2025-10-16 | 1.1059 | 1.6510 |
| 2025-10-15 | 1.1328 | 1.6558 |
| 2025-10-14 | 1.1284 | 1.6514 |
| 2025-10-13 | 1.1413 | 1.6643 |
| 2025-10-10 | 1.1390 | 1.6620 |
| 2025-10-09 | 1.1489 | 1.6719 |
| 2025-09-30 | 1.1437 | 1.6667 |
| 2025-09-29 | 1.1349 | 1.6579 |
| 2025-09-26 | 1.1277 | 1.6507 |
| 2025-09-25 | 1.1328 | 1.6558 |
| 2025-09-24 | 1.1290 | 1.6520 |
| 2025-09-23 | 1.1191 | 1.6421 |
| 2025-09-22 | 1.1221 | 1.6451 |
| 2025-09-19 | 1.1196 | 1.6426 |
| 2025-09-18 | 1.1259 | 1.6489 |
| 2025-09-17 | 1.1314 | 1.6544 |
| 2025-09-16 | 1.1234 | 1.6464 |
| 2025-09-15 | 1.1225 | 1.6455 |
| 2025-09-12 | 1.1264 | 1.6494 |
| 2025-09-11 | 1.1233 | 1.6463 |
| 2025-09-10 | 1.1079 | 1.6309 |
| 2025-09-09 | 1.1127 | 1.6357 |
| 2025-09-08 | 1.1217 | 1.6447 |
| 2025-09-05 | 1.1186 | 1.6416 |
| 2025-09-04 | 1.0986 | 1.6216 |
| 2025-09-03 | 1.1092 | 1.6322 |
| 2025-09-02 | 1.1070 | 1.6300 |
| 2025-09-01 | 1.1181 | 1.6411 |
| 2025-08-29 | 1.1178 | 1.6408 |
| 2025-08-28 | 1.1166 | 1.6396 |
| 2025-08-27 | 1.1095 | 1.6325 |
| 2025-08-26 | 1.1279 | 1.6509 |
| 2025-08-25 | 1.1325 | 1.6555 |
| 2025-08-22 | 1.1229 | 1.6459 |
| 2025-08-21 | 1.1111 | 1.6341 |
| 2025-08-20 | 1.1096 | 1.6326 |
| 2025-08-19 | 1.1038 | 1.6268 |
| 2025-08-18 | 1.1028 | 1.6258 |
| 2025-08-15 | 1.0923 | 1.6153 |
| 2025-08-14 | 1.0815 | 1.6045 |
| 2025-08-13 | 1.0883 | 1.6113 |
| 2025-08-12 | 1.0796 | 1.6026 |
| 2025-08-11 | 1.0807 | 1.6037 |
| 2025-08-08 | 1.0743 | 1.5973 |
| 2025-08-07 | 1.0757 | 1.5987 |
| 2025-08-06 | 1.0772 | 1.6002 |
| 2025-08-05 | 1.0731 | 1.5961 |
| 2025-08-04 | 1.0680 | 1.5910 |
| 2025-08-01 | 1.0601 | 1.5831 |
| 2025-07-31 | 1.0595 | 1.5825 |
| 2025-07-30 | 1.0671 | 1.5901 |
| 2025-07-29 | 1.0679 | 1.5909 |
| 2025-07-28 | 1.0634 | 1.5864 |
| 2025-07-25 | 1.0676 | 1.5906 |
| 2025-07-24 | 1.0679 | 1.5909 |
| 2025-07-23 | 1.0627 | 1.5857 |
| 2025-07-22 | 1.0636 | 1.5866 |
| 2025-07-21 | 1.0609 | 1.5839 |
| 2025-07-18 | 1.0563 | 1.5793 |
| 2025-07-17 | 1.0530 | 1.5760 |
| 2025-07-16 | 1.0455 | 1.5685 |
| 2025-07-15 | 1.0432 | 1.5662 |
| 2025-07-14 | 1.0455 | 1.5685 |
| 2025-07-11 | 1.0473 | 1.5703 |
| 2025-07-10 | 1.0458 | 1.5688 |
| 2025-07-09 | 1.0442 | 1.5672 |
| 2025-07-08 | 1.0466 | 1.5696 |
| 2025-07-07 | 1.0399 | 1.5629 |
| 2025-07-04 | 1.0685 | 1.5665 |
| 2025-07-03 | 1.0673 | 1.5653 |
