华富恒利债券A(001086)
2025-07-03
1.1260
0.2850%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-03 | 1.1260 | 1.1700 |
| 2025-07-02 | 1.1228 | 1.1668 |
| 2025-07-01 | 1.1253 | 1.1693 |
| 2025-06-30 | 1.1244 | 1.1684 |
| 2025-06-27 | 1.1235 | 1.1675 |
| 2025-06-26 | 1.1231 | 1.1671 |
| 2025-06-25 | 1.1234 | 1.1674 |
| 2025-06-24 | 1.1214 | 1.1654 |
| 2025-06-23 | 1.1157 | 1.1597 |
| 2025-06-20 | 1.1109 | 1.1549 |
| 2025-06-19 | 1.1120 | 1.1560 |
| 2025-06-18 | 1.1180 | 1.1620 |
| 2025-06-17 | 1.1191 | 1.1631 |
| 2025-06-16 | 1.1181 | 1.1621 |
| 2025-06-13 | 1.1134 | 1.1574 |
| 2025-06-12 | 1.1215 | 1.1655 |
| 2025-06-11 | 1.1207 | 1.1647 |
| 2025-06-10 | 1.1182 | 1.1622 |
| 2025-06-09 | 1.1218 | 1.1658 |
| 2025-06-06 | 1.1191 | 1.1631 |
| 2025-06-05 | 1.1179 | 1.1619 |
| 2025-06-04 | 1.1163 | 1.1603 |
| 2025-06-03 | 1.1115 | 1.1555 |
| 2025-05-30 | 1.1086 | 1.1526 |
| 2025-05-29 | 1.1066 | 1.1506 |
| 2025-05-28 | 1.1013 | 1.1453 |
| 2025-05-27 | 1.1006 | 1.1446 |
| 2025-05-26 | 1.1054 | 1.1494 |
| 2025-05-23 | 1.1075 | 1.1515 |
| 2025-05-22 | 1.1107 | 1.1547 |
| 2025-05-21 | 1.1159 | 1.1599 |
| 2025-05-20 | 1.1157 | 1.1597 |
| 2025-05-19 | 1.1139 | 1.1579 |
| 2025-05-16 | 1.1139 | 1.1579 |
| 2025-05-15 | 1.1121 | 1.1561 |
| 2025-05-14 | 1.1146 | 1.1586 |
| 2025-05-13 | 1.1150 | 1.1590 |
| 2025-05-12 | 1.1140 | 1.1580 |
| 2025-05-09 | 1.1111 | 1.1551 |
| 2025-05-08 | 1.1119 | 1.1559 |
| 2025-05-07 | 1.1089 | 1.1529 |
| 2025-05-06 | 1.1091 | 1.1531 |
| 2025-04-30 | 1.1069 | 1.1509 |
| 2025-04-29 | 1.1067 | 1.1507 |
| 2025-04-28 | 1.1058 | 1.1498 |
| 2025-04-25 | 1.1072 | 1.1512 |
| 2025-04-24 | 1.1065 | 1.1505 |
| 2025-04-23 | 1.1078 | 1.1518 |
| 2025-04-22 | 1.1061 | 1.1501 |
| 2025-04-21 | 1.1056 | 1.1496 |
| 2025-04-18 | 1.1039 | 1.1479 |
| 2025-04-17 | 1.1039 | 1.1479 |
| 2025-04-16 | 1.1026 | 1.1466 |
| 2025-04-15 | 1.1050 | 1.1490 |
| 2025-04-14 | 1.1075 | 1.1515 |
| 2025-04-11 | 1.1067 | 1.1507 |
| 2025-04-10 | 1.1088 | 1.1528 |
| 2025-04-09 | 1.1029 | 1.1469 |
| 2025-04-08 | 1.0987 | 1.1427 |
| 2025-04-07 | 1.0950 | 1.1390 |
| 2025-04-03 | 1.1157 | 1.1597 |
| 2025-04-02 | 1.1169 | 1.1609 |
| 2025-04-01 | 1.1157 | 1.1597 |
| 2025-03-31 | 1.1130 | 1.1570 |
| 2025-03-28 | 1.1194 | 1.1634 |
| 2025-03-27 | 1.1233 | 1.1673 |
| 2025-03-26 | 1.1243 | 1.1683 |
| 2025-03-25 | 1.1188 | 1.1628 |
| 2025-03-24 | 1.1145 | 1.1585 |
| 2025-03-21 | 1.1222 | 1.1662 |
| 2025-03-20 | 1.1364 | 1.1804 |
| 2025-03-19 | 1.1400 | 1.1840 |
| 2025-03-18 | 1.1456 | 1.1896 |
| 2025-03-17 | 1.1465 | 1.1905 |
| 2025-03-14 | 1.1428 | 1.1868 |
| 2025-03-13 | 1.1352 | 1.1792 |
| 2025-03-12 | 1.1434 | 1.1874 |
| 2025-03-11 | 1.1418 | 1.1858 |
| 2025-03-10 | 1.1456 | 1.1896 |
| 2025-03-07 | 1.1446 | 1.1886 |
| 2025-03-06 | 1.1410 | 1.1850 |
| 2025-03-05 | 1.1305 | 1.1745 |
| 2025-03-04 | 1.1265 | 1.1705 |
| 2025-03-03 | 1.1227 | 1.1667 |
| 2025-02-28 | 1.1298 | 1.1738 |
| 2025-02-27 | 1.1468 | 1.1908 |
| 2025-02-26 | 1.1529 | 1.1969 |
| 2025-02-25 | 1.1442 | 1.1882 |
| 2025-02-24 | 1.1441 | 1.1881 |
| 2025-02-21 | 1.1414 | 1.1854 |
| 2025-02-20 | 1.1286 | 1.1726 |
| 2025-02-19 | 1.1229 | 1.1669 |
| 2025-02-18 | 1.1032 | 1.1472 |
| 2025-02-17 | 1.1113 | 1.1553 |
| 2025-02-14 | 1.1081 | 1.1521 |
| 2025-02-13 | 1.1070 | 1.1510 |
| 2025-02-12 | 1.1113 | 1.1553 |
| 2025-02-11 | 1.1082 | 1.1522 |
| 2025-02-10 | 1.1087 | 1.1527 |
| 2025-02-07 | 1.1061 | 1.1501 |
| 2025-02-06 | 1.0995 | 1.1435 |
| 2025-02-05 | 1.0938 | 1.1378 |
| 2025-01-27 | 1.0921 | 1.1361 |
| 2025-01-24 | 1.0948 | 1.1388 |
| 2025-01-23 | 1.0908 | 1.1348 |
| 2025-01-22 | 1.0907 | 1.1347 |
| 2025-01-21 | 1.0915 | 1.1355 |
| 2025-01-20 | 1.0900 | 1.1340 |
| 2025-01-17 | 1.0878 | 1.1318 |
| 2025-01-16 | 1.0861 | 1.1301 |
| 2025-01-15 | 1.0870 | 1.1310 |
| 2025-01-14 | 1.0852 | 1.1292 |
| 2025-01-13 | 1.0802 | 1.1242 |
| 2025-01-10 | 1.0814 | 1.1254 |
| 2025-01-09 | 1.0824 | 1.1264 |
| 2025-01-08 | 1.0808 | 1.1248 |
| 2025-01-07 | 1.0814 | 1.1254 |
| 2025-01-06 | 1.0795 | 1.1235 |
