华富恒利债券A(001086)
2026-01-13
1.2540
-1.1275%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-13 | 1.2540 | 1.2980 |
| 2026-01-12 | 1.2683 | 1.3123 |
| 2026-01-09 | 1.2483 | 1.2923 |
| 2026-01-08 | 1.2344 | 1.2784 |
| 2026-01-07 | 1.2254 | 1.2694 |
| 2026-01-06 | 1.2227 | 1.2667 |
| 2026-01-05 | 1.2085 | 1.2525 |
| 2025-12-31 | 1.1942 | 1.2382 |
| 2025-12-30 | 1.1932 | 1.2372 |
| 2025-12-29 | 1.1928 | 1.2368 |
| 2025-12-26 | 1.1988 | 1.2428 |
| 2025-12-25 | 1.1973 | 1.2413 |
| 2025-12-24 | 1.1920 | 1.2360 |
| 2025-12-23 | 1.1869 | 1.2309 |
| 2025-12-22 | 1.1932 | 1.2372 |
| 2025-12-19 | 1.1889 | 1.2329 |
| 2025-12-18 | 1.1841 | 1.2281 |
| 2025-12-17 | 1.1823 | 1.2263 |
| 2025-12-16 | 1.1731 | 1.2171 |
| 2025-12-15 | 1.1823 | 1.2263 |
| 2025-12-12 | 1.1833 | 1.2273 |
| 2025-12-11 | 1.1831 | 1.2271 |
| 2025-12-10 | 1.1895 | 1.2335 |
| 2025-12-09 | 1.1871 | 1.2311 |
| 2025-12-08 | 1.1931 | 1.2371 |
| 2025-12-05 | 1.1917 | 1.2357 |
| 2025-12-04 | 1.1806 | 1.2246 |
| 2025-12-03 | 1.1836 | 1.2276 |
| 2025-12-02 | 1.1853 | 1.2293 |
| 2025-12-01 | 1.1917 | 1.2357 |
| 2025-11-28 | 1.1895 | 1.2335 |
| 2025-11-27 | 1.1825 | 1.2265 |
| 2025-11-26 | 1.1869 | 1.2309 |
| 2025-11-25 | 1.1955 | 1.2395 |
| 2025-11-24 | 1.1934 | 1.2374 |
| 2025-11-21 | 1.1871 | 1.2311 |
| 2025-11-20 | 1.1986 | 1.2426 |
| 2025-11-19 | 1.1992 | 1.2432 |
| 2025-11-18 | 1.1985 | 1.2425 |
| 2025-11-17 | 1.2034 | 1.2474 |
| 2025-11-14 | 1.2094 | 1.2534 |
| 2025-11-13 | 1.2146 | 1.2586 |
| 2025-11-12 | 1.2042 | 1.2482 |
| 2025-11-11 | 1.2072 | 1.2512 |
| 2025-11-10 | 1.2076 | 1.2516 |
| 2025-11-07 | 1.2022 | 1.2462 |
| 2025-11-06 | 1.2024 | 1.2464 |
| 2025-11-05 | 1.1955 | 1.2395 |
| 2025-11-04 | 1.1895 | 1.2335 |
| 2025-11-03 | 1.1959 | 1.2399 |
| 2025-10-31 | 1.1943 | 1.2383 |
| 2025-10-30 | 1.1887 | 1.2327 |
| 2025-10-29 | 1.2010 | 1.2450 |
| 2025-10-28 | 1.1981 | 1.2421 |
| 2025-10-27 | 1.2013 | 1.2453 |
| 2025-10-24 | 1.1938 | 1.2378 |
| 2025-10-23 | 1.1861 | 1.2301 |
| 2025-10-22 | 1.1832 | 1.2272 |
| 2025-10-21 | 1.1877 | 1.2317 |
| 2025-10-20 | 1.1767 | 1.2207 |
| 2025-10-17 | 1.1747 | 1.2187 |
| 2025-10-16 | 1.1834 | 1.2274 |
| 2025-10-15 | 1.1931 | 1.2371 |
| 2025-10-14 | 1.1923 | 1.2363 |
| 2025-10-13 | 1.1985 | 1.2425 |
| 2025-10-10 | 1.2022 | 1.2462 |
| 2025-10-09 | 1.2050 | 1.2490 |
| 2025-09-30 | 1.2009 | 1.2449 |
| 2025-09-29 | 1.1936 | 1.2376 |
| 2025-09-26 | 1.1867 | 1.2307 |
| 2025-09-25 | 1.1877 | 1.2317 |
| 2025-09-24 | 1.1858 | 1.2298 |
| 2025-09-23 | 1.1728 | 1.2168 |
| 2025-09-22 | 1.1737 | 1.2177 |
| 2025-09-19 | 1.1789 | 1.2229 |
| 2025-09-18 | 1.1844 | 1.2284 |
| 2025-09-17 | 1.1944 | 1.2384 |
| 2025-09-16 | 1.1866 | 1.2306 |
| 2025-09-15 | 1.1886 | 1.2326 |
| 2025-09-12 | 1.1969 | 1.2409 |
| 2025-09-11 | 1.1951 | 1.2391 |
| 2025-09-10 | 1.1843 | 1.2283 |
| 2025-09-09 | 1.1876 | 1.2316 |
| 2025-09-08 | 1.2002 | 1.2442 |
| 2025-09-05 | 1.1914 | 1.2354 |
| 2025-09-04 | 1.1632 | 1.2072 |
| 2025-09-03 | 1.1676 | 1.2116 |
| 2025-09-02 | 1.1642 | 1.2082 |
| 2025-09-01 | 1.1822 | 1.2262 |
| 2025-08-29 | 1.1899 | 1.2339 |
| 2025-08-28 | 1.2001 | 1.2441 |
| 2025-08-27 | 1.1976 | 1.2416 |
| 2025-08-26 | 1.2341 | 1.2781 |
| 2025-08-25 | 1.2365 | 1.2805 |
| 2025-08-22 | 1.2319 | 1.2759 |
| 2025-08-21 | 1.2227 | 1.2667 |
| 2025-08-20 | 1.2178 | 1.2618 |
| 2025-08-19 | 1.2179 | 1.2619 |
| 2025-08-18 | 1.2119 | 1.2559 |
| 2025-08-15 | 1.2003 | 1.2443 |
| 2025-08-14 | 1.1866 | 1.2306 |
| 2025-08-13 | 1.1962 | 1.2402 |
| 2025-08-12 | 1.1907 | 1.2347 |
| 2025-08-11 | 1.1958 | 1.2398 |
| 2025-08-08 | 1.1862 | 1.2302 |
| 2025-08-07 | 1.1822 | 1.2262 |
| 2025-08-06 | 1.1826 | 1.2266 |
| 2025-08-05 | 1.1751 | 1.2191 |
| 2025-08-04 | 1.1683 | 1.2123 |
| 2025-08-01 | 1.1588 | 1.2028 |
| 2025-07-31 | 1.1524 | 1.1964 |
| 2025-07-30 | 1.1616 | 1.2056 |
| 2025-07-29 | 1.1606 | 1.2046 |
| 2025-07-28 | 1.1573 | 1.2013 |
| 2025-07-25 | 1.1650 | 1.2090 |
| 2025-07-24 | 1.1652 | 1.2092 |
| 2025-07-23 | 1.1553 | 1.1993 |
| 2025-07-22 | 1.1598 | 1.2038 |
| 2025-07-21 | 1.1525 | 1.1965 |
