华富安鑫债券A(000028)
2026-09-03
1.0575
-0.0756%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-03 | 1.0575 | 1.6476 |
| 2026-09-02 | 1.0583 | 1.6484 |
| 2026-09-01 | 1.0650 | 1.6551 |
| 2026-08-31 | 1.0719 | 1.6620 |
| 2026-08-28 | 1.0696 | 1.6597 |
| 2026-08-27 | 1.0742 | 1.6643 |
| 2026-08-26 | 1.0646 | 1.6547 |
| 2026-08-25 | 1.0616 | 1.6517 |
| 2026-08-24 | 1.0595 | 1.6496 |
| 2026-08-21 | 1.0703 | 1.6604 |
| 2026-08-20 | 1.0701 | 1.6602 |
| 2026-08-19 | 1.0678 | 1.6579 |
| 2026-08-18 | 1.0904 | 1.6805 |
| 2026-08-17 | 1.0914 | 1.6815 |
| 2026-08-14 | 1.0774 | 1.6675 |
| 2026-08-13 | 1.0740 | 1.6641 |
| 2026-08-12 | 1.0770 | 1.6671 |
| 2026-08-11 | 1.0739 | 1.6640 |
| 2026-08-10 | 1.0785 | 1.6686 |
| 2026-08-07 | 1.0797 | 1.6698 |
| 2026-08-06 | 1.0718 | 1.6619 |
| 2026-08-05 | 1.0689 | 1.6590 |
| 2026-08-04 | 1.0584 | 1.6485 |
| 2026-08-03 | 1.0424 | 1.6325 |
| 2026-07-31 | 1.0503 | 1.6404 |
| 2026-07-30 | 1.0404 | 1.6305 |
| 2026-07-29 | 1.0560 | 1.6461 |
| 2026-07-28 | 1.0565 | 1.6466 |
| 2026-07-27 | 1.0811 | 1.6712 |
| 2026-07-24 | 1.0702 | 1.6603 |
| 2026-07-23 | 1.0783 | 1.6684 |
| 2026-07-22 | 1.0796 | 1.6697 |
| 2026-07-21 | 1.0862 | 1.6763 |
| 2026-07-20 | 1.0671 | 1.6572 |
| 2026-07-17 | 1.0731 | 1.6632 |
| 2026-07-16 | 1.0951 | 1.6852 |
| 2026-07-15 | 1.1049 | 1.6950 |
| 2026-07-14 | 1.1115 | 1.7016 |
| 2026-07-13 | 1.1012 | 1.6913 |
| 2026-07-10 | 1.1173 | 1.7074 |
| 2026-07-09 | 1.1261 | 1.7162 |
| 2026-07-08 | 1.1257 | 1.7022 |
| 2026-07-07 | 1.1298 | 1.7063 |
| 2026-07-06 | 1.1381 | 1.7146 |
| 2026-07-03 | 1.1409 | 1.7174 |
| 2026-07-02 | 1.1398 | 1.7163 |
| 2026-07-01 | 1.1547 | 1.7312 |
| 2026-06-30 | 1.1579 | 1.7344 |
| 2026-06-29 | 1.1490 | 1.7255 |
| 2026-06-26 | 1.1475 | 1.7240 |
| 2026-06-25 | 1.1577 | 1.7342 |
| 2026-06-24 | 1.1499 | 1.7264 |
| 2026-06-23 | 1.1439 | 1.7204 |
| 2026-06-22 | 1.1549 | 1.7314 |
| 2026-06-18 | 1.1507 | 1.7272 |
| 2026-06-17 | 1.1383 | 1.7148 |
| 2026-06-16 | 1.1327 | 1.7092 |
| 2026-06-15 | 1.1282 | 1.7047 |
| 2026-06-12 | 1.1107 | 1.6872 |
| 2026-06-11 | 1.1076 | 1.6841 |
| 2026-06-10 | 1.1066 | 1.6831 |
| 2026-06-09 | 1.1148 | 1.6913 |
| 2026-06-08 | 1.1024 | 1.6789 |
| 2026-06-05 | 1.1147 | 1.6912 |
| 2026-06-04 | 1.1217 | 1.6982 |
| 2026-06-03 | 1.1187 | 1.6952 |
| 2026-06-02 | 1.1122 | 1.6887 |
| 2026-06-01 | 1.1064 | 1.6829 |
| 2026-05-29 | 1.1122 | 1.6887 |
| 2026-05-28 | 1.1226 | 1.6991 |
| 2026-05-27 | 1.1162 | 1.6927 |
| 2026-05-26 | 1.1245 | 1.7010 |
| 2026-05-25 | 1.1281 | 1.7046 |
| 2026-05-22 | 1.1219 | 1.6984 |
| 2026-05-21 | 1.1151 | 1.6916 |
| 2026-05-20 | 1.1245 | 1.7010 |
| 2026-05-19 | 1.1238 | 1.7003 |
| 2026-05-18 | 1.1164 | 1.6929 |
| 2026-05-15 | 1.1163 | 1.6928 |
| 2026-05-14 | 1.1232 | 1.6997 |
| 2026-05-13 | 1.1341 | 1.7106 |
| 2026-05-12 | 1.1304 | 1.7069 |
| 2026-05-11 | 1.1313 | 1.7078 |
| 2026-05-08 | 1.1226 | 1.6991 |
| 2026-05-07 | 1.1253 | 1.7018 |
| 2026-05-06 | 1.1212 | 1.6977 |
| 2026-04-30 | 1.1098 | 1.6863 |
| 2026-04-29 | 1.1032 | 1.6797 |
| 2026-04-28 | 1.0996 | 1.6761 |
| 2026-04-27 | 1.1050 | 1.6815 |
| 2026-04-24 | 1.1049 | 1.6814 |
| 2026-04-23 | 1.1073 | 1.6838 |
| 2026-04-22 | 1.1125 | 1.6890 |
| 2026-04-21 | 1.1064 | 1.6829 |
| 2026-04-20 | 1.1073 | 1.6838 |
| 2026-04-17 | 1.1053 | 1.6818 |
| 2026-04-16 | 1.1010 | 1.6775 |
| 2026-04-15 | 1.0942 | 1.6707 |
| 2026-04-14 | 1.0950 | 1.6715 |
| 2026-04-13 | 1.0888 | 1.6653 |
| 2026-04-10 | 1.0878 | 1.6643 |
| 2026-04-09 | 1.1013 | 1.6627 |
| 2026-04-08 | 1.1037 | 1.6651 |
| 2026-04-07 | 1.0874 | 1.6488 |
| 2026-04-03 | 1.0848 | 1.6462 |
| 2026-04-02 | 1.0843 | 1.6457 |
| 2026-04-01 | 1.0903 | 1.6517 |
| 2026-03-31 | 1.0802 | 1.6416 |
| 2026-03-30 | 1.0870 | 1.6484 |
| 2026-03-27 | 1.0884 | 1.6498 |
| 2026-03-26 | 1.0845 | 1.6459 |
| 2026-03-25 | 1.0902 | 1.6516 |
| 2026-03-24 | 1.0837 | 1.6451 |
| 2026-03-23 | 1.0754 | 1.6368 |
| 2026-03-20 | 1.0861 | 1.6475 |
| 2026-03-19 | 1.0885 | 1.6499 |
| 2026-03-18 | 1.0988 | 1.6602 |
| 2026-03-17 | 1.0936 | 1.6550 |
| 2026-03-16 | 1.1023 | 1.6637 |
| 2026-03-13 | 1.1053 | 1.6667 |
