华富恒利债券A(001086)
2021-10-28
1.1950
-0.3336%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-10-27 | 1.1990 | 1.2430 |
| 2021-10-26 | 1.2010 | 1.2450 |
| 2021-10-25 | 1.2000 | 1.2440 |
| 2021-10-22 | 1.1910 | 1.2350 |
| 2021-10-21 | 1.1930 | 1.2370 |
| 2021-10-20 | 1.1930 | 1.2370 |
| 2021-10-19 | 1.1940 | 1.2380 |
| 2021-10-18 | 1.1900 | 1.2340 |
| 2021-10-15 | 1.1880 | 1.2320 |
| 2021-10-14 | 1.1830 | 1.2270 |
| 2021-10-13 | 1.1820 | 1.2260 |
| 2021-10-12 | 1.1790 | 1.2230 |
| 2021-10-11 | 1.1860 | 1.2300 |
| 2021-10-08 | 1.1860 | 1.2300 |
| 2021-09-30 | 1.1840 | 1.2280 |
| 2021-09-29 | 1.1780 | 1.2220 |
| 2021-09-28 | 1.1850 | 1.2290 |
| 2021-09-27 | 1.1840 | 1.2280 |
| 2021-09-24 | 1.1900 | 1.2340 |
| 2021-09-23 | 1.1950 | 1.2390 |
| 2021-09-22 | 1.1930 | 1.2370 |
| 2021-09-17 | 1.1920 | 1.2360 |
| 2021-09-16 | 1.1930 | 1.2370 |
| 2021-09-15 | 1.2060 | 1.2500 |
| 2021-09-14 | 1.2020 | 1.2460 |
| 2021-09-13 | 1.2110 | 1.2550 |
| 2021-09-10 | 1.2130 | 1.2570 |
| 2021-09-09 | 1.2090 | 1.2530 |
| 2021-09-08 | 1.2110 | 1.2550 |
| 2021-09-07 | 1.2120 | 1.2560 |
| 2021-09-06 | 1.2030 | 1.2470 |
| 2021-09-03 | 1.1990 | 1.2430 |
| 2021-09-02 | 1.2030 | 1.2470 |
| 2021-09-01 | 1.1960 | 1.2400 |
| 2021-08-31 | 1.1980 | 1.2420 |
| 2021-08-30 | 1.1950 | 1.2390 |
| 2021-08-27 | 1.1930 | 1.2370 |
| 2021-08-26 | 1.1920 | 1.2360 |
| 2021-08-25 | 1.1960 | 1.2400 |
| 2021-08-24 | 1.1950 | 1.2390 |
| 2021-08-23 | 1.1910 | 1.2350 |
| 2021-08-20 | 1.1860 | 1.2300 |
| 2021-08-19 | 1.1860 | 1.2300 |
| 2021-08-18 | 1.1870 | 1.2310 |
| 2021-08-17 | 1.1840 | 1.2280 |
| 2021-08-16 | 1.1940 | 1.2380 |
| 2021-08-13 | 1.1990 | 1.2430 |
| 2021-08-12 | 1.1980 | 1.2420 |
| 2021-08-11 | 1.1870 | 1.2310 |
| 2021-08-10 | 1.1860 | 1.2300 |
| 2021-08-09 | 1.1810 | 1.2250 |
| 2021-08-06 | 1.1800 | 1.2240 |
| 2021-08-05 | 1.1780 | 1.2220 |
| 2021-08-04 | 1.1730 | 1.2170 |
| 2021-08-03 | 1.1600 | 1.2040 |
| 2021-08-02 | 1.1680 | 1.2120 |
| 2021-07-30 | 1.1620 | 1.2060 |
| 2021-07-29 | 1.1630 | 1.2070 |
| 2021-07-28 | 1.1510 | 1.1950 |
| 2021-07-27 | 1.1530 | 1.1970 |
| 2021-07-26 | 1.1630 | 1.2070 |
| 2021-07-23 | 1.1690 | 1.2130 |
| 2021-07-22 | 1.1700 | 1.2140 |
| 2021-07-21 | 1.1680 | 1.2120 |
| 2021-07-20 | 1.1650 | 1.2090 |
| 2021-07-19 | 1.1670 | 1.2110 |
| 2021-07-16 | 1.1650 | 1.2090 |
| 2021-07-15 | 1.1650 | 1.2090 |
| 2021-07-14 | 1.1610 | 1.2050 |
| 2021-07-13 | 1.1670 | 1.2110 |
| 2021-07-12 | 1.1620 | 1.2060 |
| 2021-07-09 | 1.1580 | 1.2020 |
| 2021-07-08 | 1.1570 | 1.2010 |
| 2021-07-07 | 1.1600 | 1.2040 |
| 2021-07-06 | 1.1550 | 1.1990 |
| 2021-07-05 | 1.1530 | 1.1970 |
| 2021-07-02 | 1.1530 | 1.1970 |
| 2021-07-01 | 1.1580 | 1.2020 |
| 2021-06-30 | 1.1580 | 1.2020 |
| 2021-06-29 | 1.1560 | 1.2000 |
| 2021-06-28 | 1.1570 | 1.2010 |
| 2021-06-25 | 1.1600 | 1.2040 |
| 2021-06-24 | 1.1570 | 1.2010 |
| 2021-06-23 | 1.1560 | 1.2000 |
| 2021-06-22 | 1.1530 | 1.1970 |
| 2021-06-21 | 1.1510 | 1.1950 |
| 2021-06-18 | 1.1490 | 1.1930 |
| 2021-06-17 | 1.1510 | 1.1950 |
| 2021-06-16 | 1.1500 | 1.1940 |
| 2021-06-15 | 1.1550 | 1.1990 |
| 2021-06-11 | 1.1610 | 1.2050 |
| 2021-06-10 | 1.1610 | 1.2050 |
| 2021-06-09 | 1.1600 | 1.2040 |
| 2021-06-08 | 1.1600 | 1.2040 |
| 2021-06-07 | 1.1620 | 1.2060 |
| 2021-06-04 | 1.1630 | 1.2070 |
| 2021-06-03 | 1.1630 | 1.2070 |
| 2021-06-02 | 1.1640 | 1.2080 |
| 2021-06-01 | 1.1650 | 1.2090 |
| 2021-05-31 | 1.1640 | 1.2080 |
| 2021-05-28 | 1.1640 | 1.2080 |
| 2021-05-27 | 1.1640 | 1.2080 |
| 2021-05-26 | 1.1640 | 1.2080 |
| 2021-05-25 | 1.1610 | 1.2050 |
| 2021-05-24 | 1.1560 | 1.2000 |
| 2021-05-21 | 1.1550 | 1.1990 |
| 2021-05-20 | 1.1560 | 1.2000 |
| 2021-05-19 | 1.1560 | 1.2000 |
| 2021-05-18 | 1.1580 | 1.2020 |
| 2021-05-17 | 1.1570 | 1.2010 |
| 2021-05-14 | 1.1550 | 1.1990 |
| 2021-05-13 | 1.1530 | 1.1970 |
| 2021-05-12 | 1.1580 | 1.2020 |
| 2021-05-11 | 1.1560 | 1.2000 |
| 2021-05-10 | 1.1590 | 1.2030 |
| 2021-05-07 | 1.1550 | 1.1990 |
| 2021-05-06 | 1.1540 | 1.1980 |
