华富恒利债券A(001086)
2026-09-08
1.1824
0.0169%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-08 | 1.1824 | 1.2264 |
| 2026-09-07 | 1.1822 | 1.2262 |
| 2026-09-04 | 1.1801 | 1.2241 |
| 2026-09-03 | 1.1797 | 1.2237 |
| 2026-09-02 | 1.1797 | 1.2237 |
| 2026-09-01 | 1.1826 | 1.2266 |
| 2026-08-31 | 1.1827 | 1.2267 |
| 2026-08-28 | 1.1826 | 1.2266 |
| 2026-08-27 | 1.1822 | 1.2262 |
| 2026-08-26 | 1.1814 | 1.2254 |
| 2026-08-25 | 1.1795 | 1.2235 |
| 2026-08-24 | 1.1802 | 1.2242 |
| 2026-08-21 | 1.1821 | 1.2261 |
| 2026-08-20 | 1.1808 | 1.2248 |
| 2026-08-19 | 1.1802 | 1.2242 |
| 2026-08-18 | 1.1861 | 1.2301 |
| 2026-08-17 | 1.1865 | 1.2305 |
| 2026-08-14 | 1.1827 | 1.2267 |
| 2026-08-13 | 1.1827 | 1.2267 |
| 2026-08-12 | 1.1856 | 1.2296 |
| 2026-08-11 | 1.1855 | 1.2295 |
| 2026-08-10 | 1.1883 | 1.2323 |
| 2026-08-07 | 1.1865 | 1.2305 |
| 2026-08-06 | 1.1858 | 1.2298 |
| 2026-08-05 | 1.1853 | 1.2293 |
| 2026-08-04 | 1.1834 | 1.2274 |
| 2026-08-03 | 1.1804 | 1.2244 |
| 2026-07-31 | 1.1825 | 1.2265 |
| 2026-07-30 | 1.1789 | 1.2229 |
| 2026-07-29 | 1.1820 | 1.2260 |
| 2026-07-28 | 1.1788 | 1.2228 |
| 2026-07-27 | 1.1867 | 1.2307 |
| 2026-07-24 | 1.1839 | 1.2279 |
| 2026-07-23 | 1.1888 | 1.2328 |
| 2026-07-22 | 1.1865 | 1.2305 |
| 2026-07-21 | 1.1836 | 1.2276 |
| 2026-07-20 | 1.1763 | 1.2203 |
| 2026-07-17 | 1.1694 | 1.2134 |
| 2026-07-16 | 1.1762 | 1.2202 |
| 2026-07-15 | 1.1806 | 1.2246 |
| 2026-07-14 | 1.1819 | 1.2259 |
| 2026-07-13 | 1.1732 | 1.2172 |
| 2026-07-10 | 1.1745 | 1.2185 |
| 2026-07-09 | 1.1756 | 1.2196 |
| 2026-07-08 | 1.1723 | 1.2163 |
| 2026-07-07 | 1.1757 | 1.2197 |
| 2026-07-06 | 1.1779 | 1.2219 |
| 2026-07-03 | 1.1750 | 1.2190 |
| 2026-07-02 | 1.1722 | 1.2162 |
| 2026-07-01 | 1.1814 | 1.2254 |
| 2026-06-30 | 1.1810 | 1.2250 |
| 2026-06-29 | 1.1795 | 1.2235 |
| 2026-06-26 | 1.1804 | 1.2244 |
| 2026-06-25 | 1.1883 | 1.2323 |
| 2026-06-24 | 1.1973 | 1.2413 |
| 2026-06-23 | 1.2016 | 1.2456 |
| 2026-06-22 | 1.2069 | 1.2509 |
| 2026-06-18 | 1.2053 | 1.2493 |
| 2026-06-17 | 1.2157 | 1.2597 |
| 2026-06-16 | 1.2246 | 1.2686 |
| 2026-06-15 | 1.2221 | 1.2661 |
| 2026-06-12 | 1.2127 | 1.2567 |
| 2026-06-11 | 1.2054 | 1.2494 |
| 2026-06-10 | 1.2050 | 1.2490 |
| 2026-06-09 | 1.2118 | 1.2558 |
| 2026-06-08 | 1.2091 | 1.2531 |
| 2026-06-05 | 1.2147 | 1.2587 |
| 2026-06-04 | 1.2118 | 1.2558 |
| 2026-06-03 | 1.2146 | 1.2586 |
| 2026-06-02 | 1.2150 | 1.2590 |
| 2026-06-01 | 1.2148 | 1.2588 |
| 2026-05-29 | 1.2124 | 1.2564 |
| 2026-05-28 | 1.2151 | 1.2591 |
| 2026-05-27 | 1.2090 | 1.2530 |
| 2026-05-26 | 1.2186 | 1.2626 |
| 2026-05-25 | 1.2262 | 1.2702 |
| 2026-05-22 | 1.2287 | 1.2727 |
| 2026-05-21 | 1.2255 | 1.2695 |
| 2026-05-20 | 1.2384 | 1.2824 |
| 2026-05-19 | 1.2413 | 1.2853 |
| 2026-05-18 | 1.2227 | 1.2667 |
| 2026-05-15 | 1.2228 | 1.2668 |
| 2026-05-14 | 1.2267 | 1.2707 |
| 2026-05-13 | 1.2457 | 1.2897 |
| 2026-05-12 | 1.2456 | 1.2896 |
| 2026-05-11 | 1.2620 | 1.3060 |
| 2026-05-08 | 1.2583 | 1.3023 |
| 2026-05-07 | 1.2582 | 1.3022 |
| 2026-05-06 | 1.2557 | 1.2997 |
| 2026-04-30 | 1.2455 | 1.2895 |
| 2026-04-29 | 1.2495 | 1.2935 |
| 2026-04-28 | 1.2444 | 1.2884 |
| 2026-04-27 | 1.2525 | 1.2965 |
| 2026-04-24 | 1.2480 | 1.2920 |
| 2026-04-23 | 1.2518 | 1.2958 |
| 2026-04-22 | 1.2559 | 1.2999 |
| 2026-04-21 | 1.2515 | 1.2955 |
| 2026-04-20 | 1.2541 | 1.2981 |
| 2026-04-17 | 1.2491 | 1.2931 |
| 2026-04-16 | 1.2465 | 1.2905 |
| 2026-04-15 | 1.2332 | 1.2772 |
| 2026-04-14 | 1.2314 | 1.2754 |
| 2026-04-13 | 1.2258 | 1.2698 |
| 2026-04-10 | 1.2257 | 1.2697 |
| 2026-04-09 | 1.2256 | 1.2696 |
| 2026-04-08 | 1.2256 | 1.2696 |
| 2026-04-07 | 1.2256 | 1.2696 |
| 2026-04-03 | 1.2255 | 1.2695 |
| 2026-04-02 | 1.2254 | 1.2694 |
| 2026-04-01 | 1.2255 | 1.2695 |
| 2026-03-31 | 1.2257 | 1.2697 |
| 2026-03-30 | 1.2256 | 1.2696 |
| 2026-03-27 | 1.2255 | 1.2695 |
| 2026-03-26 | 1.2255 | 1.2695 |
| 2026-03-25 | 1.2254 | 1.2694 |
| 2026-03-24 | 1.2255 | 1.2695 |
| 2026-03-23 | 1.2146 | 1.2586 |
| 2026-03-20 | 1.2283 | 1.2723 |
| 2026-03-19 | 1.2392 | 1.2832 |
| 2026-03-18 | 1.2556 | 1.2996 |
