华富恒利债券A(001086)
2024-07-26
0.9840
1.3388%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.9840 | 1.0280 |
| 2024-07-25 | 0.9710 | 1.0150 |
| 2024-07-24 | 0.9710 | 1.0150 |
| 2024-07-23 | 0.9840 | 1.0280 |
| 2024-07-22 | 1.0020 | 1.0460 |
| 2024-07-19 | 1.0060 | 1.0500 |
| 2024-07-18 | 1.0050 | 1.0490 |
| 2024-07-17 | 1.0050 | 1.0490 |
| 2024-07-16 | 1.0140 | 1.0580 |
| 2024-07-15 | 1.0170 | 1.0610 |
| 2024-07-12 | 1.0200 | 1.0640 |
| 2024-07-11 | 1.0240 | 1.0680 |
| 2024-07-10 | 1.0160 | 1.0600 |
| 2024-07-09 | 1.0230 | 1.0670 |
| 2024-07-08 | 1.0150 | 1.0590 |
| 2024-07-05 | 1.0240 | 1.0680 |
| 2024-07-04 | 1.0200 | 1.0640 |
| 2024-07-03 | 1.0300 | 1.0740 |
| 2024-07-02 | 1.0380 | 1.0820 |
| 2024-07-01 | 1.0370 | 1.0810 |
| 2024-06-30 | 1.0290 | 1.0730 |
| 2024-06-28 | 1.0290 | 1.0730 |
| 2024-06-27 | 1.0240 | 1.0680 |
| 2024-06-26 | 1.0320 | 1.0760 |
| 2024-06-25 | 1.0160 | 1.0600 |
| 2024-06-24 | 1.0070 | 1.0510 |
| 2024-06-21 | 1.0160 | 1.0600 |
| 2024-06-20 | 1.0400 | 1.0840 |
| 2024-06-19 | 1.0480 | 1.0920 |
| 2024-06-18 | 1.0510 | 1.0950 |
| 2024-06-17 | 1.0510 | 1.0950 |
| 2024-06-14 | 1.0530 | 1.0970 |
| 2024-06-13 | 1.0540 | 1.0980 |
| 2024-06-12 | 1.0580 | 1.1020 |
| 2024-06-11 | 1.0550 | 1.0990 |
| 2024-06-07 | 1.0530 | 1.0970 |
| 2024-06-06 | 1.0480 | 1.0920 |
| 2024-06-05 | 1.0530 | 1.0970 |
| 2024-06-04 | 1.0580 | 1.1020 |
| 2024-06-03 | 1.0590 | 1.1030 |
| 2024-05-31 | 1.0660 | 1.1100 |
| 2024-05-30 | 1.0710 | 1.1150 |
| 2024-05-29 | 1.0710 | 1.1150 |
| 2024-05-28 | 1.0710 | 1.1150 |
| 2024-05-27 | 1.0740 | 1.1180 |
| 2024-05-24 | 1.0720 | 1.1160 |
| 2024-05-23 | 1.0740 | 1.1180 |
| 2024-05-22 | 1.0810 | 1.1250 |
| 2024-05-21 | 1.0810 | 1.1250 |
| 2024-05-20 | 1.0840 | 1.1280 |
| 2024-05-17 | 1.0780 | 1.1220 |
| 2024-05-16 | 1.0740 | 1.1180 |
| 2024-05-15 | 1.0710 | 1.1150 |
| 2024-05-14 | 1.0750 | 1.1190 |
| 2024-05-13 | 1.0710 | 1.1150 |
| 2024-05-10 | 1.0720 | 1.1160 |
| 2024-05-09 | 1.0730 | 1.1170 |
| 2024-05-08 | 1.0640 | 1.1080 |
| 2024-05-07 | 1.0650 | 1.1090 |
| 2024-05-06 | 1.0580 | 1.1020 |
| 2024-04-30 | 1.0430 | 1.0870 |
| 2024-04-29 | 1.0400 | 1.0840 |
| 2024-04-26 | 1.0390 | 1.0830 |
| 2024-04-25 | 1.0370 | 1.0810 |
| 2024-04-24 | 1.0360 | 1.0800 |
| 2024-04-23 | 1.0350 | 1.0790 |
| 2024-04-22 | 1.0390 | 1.0830 |
| 2024-04-19 | 1.0390 | 1.0830 |
| 2024-04-18 | 1.0390 | 1.0830 |
| 2024-04-17 | 1.0370 | 1.0810 |
| 2024-04-16 | 1.0280 | 1.0720 |
| 2024-04-15 | 1.0340 | 1.0780 |
| 2024-04-12 | 1.0370 | 1.0810 |
| 2024-04-11 | 1.0370 | 1.0810 |
| 2024-04-10 | 1.0380 | 1.0820 |
| 2024-04-09 | 1.0420 | 1.0860 |
| 2024-04-08 | 1.0390 | 1.0830 |
| 2024-04-03 | 1.0420 | 1.0860 |
| 2024-04-02 | 1.0390 | 1.0830 |
| 2024-04-01 | 1.0400 | 1.0840 |
| 2024-03-29 | 1.0340 | 1.0780 |
| 2024-03-28 | 1.0280 | 1.0720 |
| 2024-03-27 | 1.0250 | 1.0690 |
| 2024-03-26 | 1.0300 | 1.0740 |
| 2024-03-25 | 1.0330 | 1.0770 |
| 2024-03-22 | 1.0380 | 1.0820 |
| 2024-03-21 | 1.0430 | 1.0870 |
| 2024-03-20 | 1.0440 | 1.0880 |
| 2024-03-19 | 1.0410 | 1.0850 |
| 2024-03-18 | 1.0410 | 1.0850 |
| 2024-03-15 | 1.0360 | 1.0800 |
| 2024-03-14 | 1.0330 | 1.0770 |
| 2024-03-13 | 1.0360 | 1.0800 |
| 2024-03-12 | 1.0370 | 1.0810 |
| 2024-03-11 | 1.0380 | 1.0820 |
| 2024-03-08 | 1.0330 | 1.0770 |
| 2024-03-07 | 1.0300 | 1.0740 |
| 2024-03-06 | 1.0340 | 1.0780 |
| 2024-03-05 | 1.0330 | 1.0770 |
| 2024-03-04 | 1.0370 | 1.0810 |
| 2024-03-01 | 1.0360 | 1.0800 |
| 2024-02-29 | 1.0330 | 1.0770 |
| 2024-02-28 | 1.0250 | 1.0690 |
| 2024-02-27 | 1.0430 | 1.0870 |
| 2024-02-26 | 1.0350 | 1.0790 |
| 2024-02-23 | 1.0350 | 1.0790 |
| 2024-02-22 | 1.0310 | 1.0750 |
| 2024-02-21 | 1.0270 | 1.0710 |
| 2024-02-20 | 1.0200 | 1.0640 |
| 2024-02-19 | 1.0120 | 1.0560 |
| 2024-02-08 | 1.0010 | 1.0450 |
| 2024-02-07 | 0.9910 | 1.0350 |
| 2024-02-06 | 0.9950 | 1.0390 |
| 2024-02-05 | 0.9880 | 1.0320 |
| 2024-02-02 | 0.9930 | 1.0370 |
| 2024-02-01 | 0.9960 | 1.0400 |
| 2024-01-31 | 0.9960 | 1.0400 |
| 2024-01-30 | 0.9990 | 1.0430 |
