华富恒利债券A(001086)
2026-06-09
1.2118
0.2233%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-17 | 1.2458 | 1.2898 |
| 2026-03-16 | 1.2599 | 1.3039 |
| 2026-03-13 | 1.2627 | 1.3067 |
| 2026-03-12 | 1.2693 | 1.3133 |
| 2026-03-11 | 1.2794 | 1.3234 |
| 2026-03-10 | 1.2771 | 1.3211 |
| 2026-03-09 | 1.2674 | 1.3114 |
| 2026-03-06 | 1.2723 | 1.3163 |
| 2026-03-05 | 1.2674 | 1.3114 |
| 2026-03-04 | 1.2672 | 1.3112 |
| 2026-03-03 | 1.2683 | 1.3123 |
| 2026-03-02 | 1.2878 | 1.3318 |
| 2026-02-27 | 1.2931 | 1.3371 |
| 2026-02-26 | 1.2948 | 1.3388 |
| 2026-02-25 | 1.3055 | 1.3495 |
| 2026-02-24 | 1.3022 | 1.3462 |
| 2026-02-13 | 1.2918 | 1.3358 |
| 2026-02-12 | 1.2972 | 1.3412 |
| 2026-02-11 | 1.2935 | 1.3375 |
| 2026-02-10 | 1.2929 | 1.3369 |
| 2026-02-09 | 1.2945 | 1.3385 |
| 2026-02-06 | 1.2762 | 1.3202 |
| 2026-02-05 | 1.2644 | 1.3084 |
| 2026-02-04 | 1.2730 | 1.3170 |
| 2026-02-03 | 1.2772 | 1.3212 |
| 2026-02-02 | 1.2461 | 1.2901 |
| 2026-01-30 | 1.2724 | 1.3164 |
| 2026-01-29 | 1.2910 | 1.3350 |
| 2026-01-28 | 1.3000 | 1.3440 |
| 2026-01-27 | 1.2938 | 1.3378 |
| 2026-01-26 | 1.2898 | 1.3338 |
| 2026-01-23 | 1.3077 | 1.3517 |
| 2026-01-22 | 1.2942 | 1.3382 |
| 2026-01-21 | 1.2821 | 1.3261 |
| 2026-01-20 | 1.2679 | 1.3119 |
| 2026-01-19 | 1.2765 | 1.3205 |
| 2026-01-16 | 1.2707 | 1.3147 |
| 2026-01-15 | 1.2587 | 1.3027 |
| 2026-01-14 | 1.2575 | 1.3015 |
| 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 |
