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华富恒利债券C(001087)

2021-12-01     1.18400.0845%
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净值发布日期 单位净值 累计净值
2021-12-011.18401.2050
2021-11-301.18301.2040
2021-11-291.18301.2040
2021-11-261.17901.2000
2021-11-251.18001.2010
2021-11-241.18101.2020
2021-11-231.18501.2060
2021-11-221.18601.2070
2021-11-191.17601.1970
2021-11-181.16801.1890
2021-11-171.16901.1900
2021-11-161.16601.1870
2021-11-151.17101.1920
2021-11-121.17301.1940
2021-11-111.17101.1920
2021-11-101.16601.1870
2021-11-091.16701.1880
2021-11-081.16601.1870
2021-11-051.16301.1840
2021-11-041.16701.1880
2021-11-031.16301.1840
2021-11-021.16301.1840
2021-11-011.16601.1870
2021-10-291.16501.1860
2021-10-281.16201.1830
2021-10-271.16601.1870
2021-10-261.16801.1890
2021-10-251.16601.1870
2021-10-221.15701.1780
2021-10-211.16001.1810
2021-10-201.15901.1800
2021-10-191.16001.1810
2021-10-181.15701.1780
2021-10-151.15501.1760
2021-10-141.15001.1710
2021-10-131.14901.1700
2021-10-121.14701.1680
2021-10-111.15301.1740
2021-10-081.15301.1740
2021-09-301.15201.1730
2021-09-291.14501.1660
2021-09-281.15201.1730
2021-09-271.15101.1720
2021-09-241.15701.1780
2021-09-231.16201.1830
2021-09-221.16001.1810
2021-09-171.15901.1800
2021-09-161.16001.1810
2021-09-151.17301.1940
2021-09-141.16901.1900
2021-09-131.17701.1980
2021-09-101.17901.2000
2021-09-091.17501.1960
2021-09-081.17801.1990
2021-09-071.17901.2000
2021-09-061.17001.1910
2021-09-031.16601.1870
2021-09-021.17001.1910
2021-09-011.16401.1850
2021-08-311.16501.1860
2021-08-301.16201.1830
2021-08-271.16101.1820
2021-08-261.15901.1800
2021-08-251.16301.1840
2021-08-241.16201.1830
2021-08-231.15901.1800
2021-08-201.15301.1740
2021-08-191.15401.1750
2021-08-181.15501.1760
2021-08-171.15201.1730
2021-08-161.16201.1830
2021-08-131.16601.1870
2021-08-121.16601.1870
2021-08-111.15501.1760
2021-08-101.15401.1750
2021-08-091.14901.1700
2021-08-061.14801.1690
2021-08-051.14601.1670
2021-08-041.14101.1620
2021-08-031.12901.1500
2021-08-021.13701.1580
2021-07-301.13001.1510
2021-07-291.13101.1520
2021-07-281.12001.1410
2021-07-271.12201.1430
2021-07-261.13201.1530
2021-07-231.13701.1580
2021-07-221.13901.1600
2021-07-211.13601.1570
2021-07-201.13401.1550
2021-07-191.13501.1560
2021-07-161.13301.1540
2021-07-151.13401.1550
2021-07-141.13001.1510
2021-07-131.13601.1570
2021-07-121.13101.1520
2021-07-091.12701.1480
2021-07-081.12601.1470
2021-07-071.12901.1500
2021-07-061.12401.1450
2021-07-051.12201.1430
2021-07-021.12201.1430
2021-07-011.12701.1480
2021-06-301.12701.1480
2021-06-291.12501.1460
2021-06-281.12601.1470
2021-06-251.12901.1500
2021-06-241.12601.1470
2021-06-231.12501.1460
2021-06-221.12301.1440
2021-06-211.12001.1410
2021-06-181.11901.1400
2021-06-171.12001.1410
2021-06-161.11901.1400
2021-06-151.12401.1450
2021-06-111.13001.1510
2021-06-101.13001.1510
2021-06-091.12901.1500
2021-06-081.13001.1510
2021-06-071.13101.1520