华富安鑫债券A(000028)
2026-06-04
1.1217
0.2682%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-12 | 1.1125 | 1.6739 |
| 2026-03-11 | 1.1192 | 1.6806 |
| 2026-03-10 | 1.1212 | 1.6826 |
| 2026-03-09 | 1.1106 | 1.6720 |
| 2026-03-06 | 1.1169 | 1.6783 |
| 2026-03-05 | 1.1150 | 1.6764 |
| 2026-03-04 | 1.1130 | 1.6744 |
| 2026-03-03 | 1.1160 | 1.6774 |
| 2026-03-02 | 1.1308 | 1.6922 |
| 2026-02-27 | 1.1294 | 1.6908 |
| 2026-02-26 | 1.1277 | 1.6891 |
| 2026-02-25 | 1.1291 | 1.6905 |
| 2026-02-24 | 1.1270 | 1.6884 |
| 2026-02-13 | 1.1257 | 1.6871 |
| 2026-02-12 | 1.1316 | 1.6930 |
| 2026-02-11 | 1.1270 | 1.6884 |
| 2026-02-10 | 1.1276 | 1.6890 |
| 2026-02-09 | 1.1291 | 1.6905 |
| 2026-02-06 | 1.1204 | 1.6818 |
| 2026-02-05 | 1.1192 | 1.6806 |
| 2026-02-04 | 1.1267 | 1.6881 |
| 2026-02-03 | 1.1298 | 1.6912 |
| 2026-02-02 | 1.1195 | 1.6809 |
| 2026-01-30 | 1.1319 | 1.6933 |
| 2026-01-29 | 1.1376 | 1.6990 |
| 2026-01-28 | 1.1425 | 1.7039 |
| 2026-01-27 | 1.1386 | 1.7000 |
| 2026-01-26 | 1.1351 | 1.6965 |
| 2026-01-23 | 1.1396 | 1.7010 |
| 2026-01-22 | 1.1315 | 1.6929 |
| 2026-01-21 | 1.1277 | 1.6891 |
| 2026-01-20 | 1.1217 | 1.6831 |
| 2026-01-19 | 1.1288 | 1.6902 |
| 2026-01-16 | 1.1268 | 1.6882 |
| 2026-01-15 | 1.1241 | 1.6855 |
| 2026-01-14 | 1.1242 | 1.6856 |
| 2026-01-13 | 1.1228 | 1.6842 |
| 2026-01-12 | 1.1280 | 1.6894 |
| 2026-01-09 | 1.1347 | 1.6798 |
| 2026-01-08 | 1.1264 | 1.6715 |
| 2026-01-07 | 1.1233 | 1.6684 |
| 2026-01-06 | 1.1193 | 1.6644 |
| 2026-01-05 | 1.1147 | 1.6598 |
| 2025-12-31 | 1.1062 | 1.6513 |
| 2025-12-30 | 1.1077 | 1.6528 |
| 2025-12-29 | 1.1076 | 1.6527 |
| 2025-12-26 | 1.1104 | 1.6555 |
| 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 |
