华富恒利债券A(001086)
2025-11-28
1.1895
0.5920%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-18 | 1.1409 | 1.1849 |
| 2025-07-17 | 1.1397 | 1.1837 |
| 2025-07-16 | 1.1298 | 1.1738 |
| 2025-07-15 | 1.1258 | 1.1698 |
| 2025-07-14 | 1.1334 | 1.1774 |
| 2025-07-11 | 1.1351 | 1.1791 |
| 2025-07-10 | 1.1330 | 1.1770 |
| 2025-07-09 | 1.1282 | 1.1722 |
| 2025-07-08 | 1.1334 | 1.1774 |
| 2025-07-07 | 1.1237 | 1.1677 |
| 2025-07-04 | 1.1248 | 1.1688 |
| 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 |
