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华富恒利债券A(001086)

2021-10-28     1.1950-0.3336%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-10-271.19901.2430
2021-10-261.20101.2450
2021-10-251.20001.2440
2021-10-221.19101.2350
2021-10-211.19301.2370
2021-10-201.19301.2370
2021-10-191.19401.2380
2021-10-181.19001.2340
2021-10-151.18801.2320
2021-10-141.18301.2270
2021-10-131.18201.2260
2021-10-121.17901.2230
2021-10-111.18601.2300
2021-10-081.18601.2300
2021-09-301.18401.2280
2021-09-291.17801.2220
2021-09-281.18501.2290
2021-09-271.18401.2280
2021-09-241.19001.2340
2021-09-231.19501.2390
2021-09-221.19301.2370
2021-09-171.19201.2360
2021-09-161.19301.2370
2021-09-151.20601.2500
2021-09-141.20201.2460
2021-09-131.21101.2550
2021-09-101.21301.2570
2021-09-091.20901.2530
2021-09-081.21101.2550
2021-09-071.21201.2560
2021-09-061.20301.2470
2021-09-031.19901.2430
2021-09-021.20301.2470
2021-09-011.19601.2400
2021-08-311.19801.2420
2021-08-301.19501.2390
2021-08-271.19301.2370
2021-08-261.19201.2360
2021-08-251.19601.2400
2021-08-241.19501.2390
2021-08-231.19101.2350
2021-08-201.18601.2300
2021-08-191.18601.2300
2021-08-181.18701.2310
2021-08-171.18401.2280
2021-08-161.19401.2380
2021-08-131.19901.2430
2021-08-121.19801.2420
2021-08-111.18701.2310
2021-08-101.18601.2300
2021-08-091.18101.2250
2021-08-061.18001.2240
2021-08-051.17801.2220
2021-08-041.17301.2170
2021-08-031.16001.2040
2021-08-021.16801.2120
2021-07-301.16201.2060
2021-07-291.16301.2070
2021-07-281.15101.1950
2021-07-271.15301.1970
2021-07-261.16301.2070
2021-07-231.16901.2130
2021-07-221.17001.2140
2021-07-211.16801.2120
2021-07-201.16501.2090
2021-07-191.16701.2110
2021-07-161.16501.2090
2021-07-151.16501.2090
2021-07-141.16101.2050
2021-07-131.16701.2110
2021-07-121.16201.2060
2021-07-091.15801.2020
2021-07-081.15701.2010
2021-07-071.16001.2040
2021-07-061.15501.1990
2021-07-051.15301.1970
2021-07-021.15301.1970
2021-07-011.15801.2020
2021-06-301.15801.2020
2021-06-291.15601.2000
2021-06-281.15701.2010
2021-06-251.16001.2040
2021-06-241.15701.2010
2021-06-231.15601.2000
2021-06-221.15301.1970
2021-06-211.15101.1950
2021-06-181.14901.1930
2021-06-171.15101.1950
2021-06-161.15001.1940
2021-06-151.15501.1990
2021-06-111.16101.2050
2021-06-101.16101.2050
2021-06-091.16001.2040
2021-06-081.16001.2040
2021-06-071.16201.2060
2021-06-041.16301.2070
2021-06-031.16301.2070
2021-06-021.16401.2080
2021-06-011.16501.2090
2021-05-311.16401.2080
2021-05-281.16401.2080
2021-05-271.16401.2080
2021-05-261.16401.2080
2021-05-251.16101.2050
2021-05-241.15601.2000
2021-05-211.15501.1990
2021-05-201.15601.2000
2021-05-191.15601.2000
2021-05-181.15801.2020
2021-05-171.15701.2010
2021-05-141.15501.1990
2021-05-131.15301.1970
2021-05-121.15801.2020
2021-05-111.15601.2000
2021-05-101.15901.2030
2021-05-071.15501.1990
2021-05-061.15401.1980