华富恒利债券C(001087)
2026-08-27
1.1258
0.0711%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-27 | 1.1258 | 1.1468 |
| 2026-08-26 | 1.1250 | 1.1460 |
| 2026-08-25 | 1.1233 | 1.1443 |
| 2026-08-24 | 1.1240 | 1.1450 |
| 2026-08-21 | 1.1258 | 1.1468 |
| 2026-08-20 | 1.1246 | 1.1456 |
| 2026-08-19 | 1.1240 | 1.1450 |
| 2026-08-18 | 1.1297 | 1.1507 |
| 2026-08-17 | 1.1301 | 1.1511 |
| 2026-08-14 | 1.1264 | 1.1474 |
| 2026-08-13 | 1.1265 | 1.1475 |
| 2026-08-12 | 1.1293 | 1.1503 |
| 2026-08-11 | 1.1292 | 1.1502 |
| 2026-08-10 | 1.1319 | 1.1529 |
| 2026-08-07 | 1.1302 | 1.1512 |
| 2026-08-06 | 1.1295 | 1.1505 |
| 2026-08-05 | 1.1290 | 1.1500 |
| 2026-08-04 | 1.1272 | 1.1482 |
| 2026-08-03 | 1.1244 | 1.1454 |
| 2026-07-31 | 1.1264 | 1.1474 |
| 2026-07-30 | 1.1230 | 1.1440 |
| 2026-07-29 | 1.1260 | 1.1470 |
| 2026-07-28 | 1.1229 | 1.1439 |
| 2026-07-27 | 1.1305 | 1.1515 |
| 2026-07-24 | 1.1278 | 1.1488 |
| 2026-07-23 | 1.1326 | 1.1536 |
| 2026-07-22 | 1.1304 | 1.1514 |
| 2026-07-21 | 1.1276 | 1.1486 |
| 2026-07-20 | 1.1207 | 1.1417 |
| 2026-07-17 | 1.1141 | 1.1351 |
| 2026-07-16 | 1.1206 | 1.1416 |
| 2026-07-15 | 1.1248 | 1.1458 |
| 2026-07-14 | 1.1261 | 1.1471 |
| 2026-07-13 | 1.1178 | 1.1388 |
| 2026-07-10 | 1.1191 | 1.1401 |
| 2026-07-09 | 1.1201 | 1.1411 |
| 2026-07-08 | 1.1170 | 1.1380 |
| 2026-07-07 | 1.1202 | 1.1412 |
| 2026-07-06 | 1.1223 | 1.1433 |
| 2026-07-03 | 1.1197 | 1.1407 |
| 2026-07-02 | 1.1170 | 1.1380 |
| 2026-07-01 | 1.1257 | 1.1467 |
| 2026-06-30 | 1.1254 | 1.1464 |
| 2026-06-29 | 1.1239 | 1.1449 |
| 2026-06-26 | 1.1249 | 1.1459 |
| 2026-06-25 | 1.1324 | 1.1534 |
| 2026-06-24 | 1.1410 | 1.1620 |
| 2026-06-23 | 1.1451 | 1.1661 |
| 2026-06-22 | 1.1502 | 1.1712 |
| 2026-06-18 | 1.1487 | 1.1697 |
| 2026-06-17 | 1.1586 | 1.1796 |
| 2026-06-16 | 1.1671 | 1.1881 |
| 2026-06-15 | 1.1647 | 1.1857 |
| 2026-06-12 | 1.1558 | 1.1768 |
| 2026-06-11 | 1.1488 | 1.1698 |
| 2026-06-10 | 1.1485 | 1.1695 |
| 2026-06-09 | 1.1550 | 1.1760 |
| 2026-06-08 | 1.1525 | 1.1735 |
| 2026-06-05 | 1.1579 | 1.1789 |
| 2026-06-04 | 1.1551 | 1.1761 |
| 2026-06-03 | 1.1578 | 1.1788 |
| 2026-06-02 | 1.1582 | 1.1792 |
| 2026-06-01 | 1.1580 | 1.1790 |
| 2026-05-29 | 1.1557 | 1.1767 |
| 2026-05-28 | 1.1583 | 1.1793 |
| 2026-05-27 | 1.1525 | 1.1735 |
| 2026-05-26 | 1.1617 | 1.1827 |
| 2026-05-25 | 1.1689 | 1.1899 |
| 2026-05-22 | 1.1714 | 1.1924 |
| 2026-05-21 | 1.1683 | 1.1893 |
| 2026-05-20 | 1.1807 | 1.2017 |
| 2026-05-19 | 1.1834 | 1.2044 |
| 2026-05-18 | 1.1657 | 1.1867 |
| 2026-05-15 | 1.1658 | 1.1868 |
| 2026-05-14 | 1.1695 | 1.1905 |
| 2026-05-13 | 1.1877 | 1.2087 |
| 2026-05-12 | 1.1876 | 1.2086 |
| 2026-05-11 | 1.2033 | 1.2243 |
| 2026-05-08 | 1.1997 | 1.2207 |
| 2026-05-07 | 1.1997 | 1.2207 |
| 2026-05-06 | 1.1973 | 1.2183 |
| 2026-04-30 | 1.1876 | 1.2086 |
| 2026-04-29 | 1.1915 | 1.2125 |
| 2026-04-28 | 1.1866 | 1.2076 |
| 2026-04-27 | 1.1943 | 1.2153 |
| 2026-04-24 | 1.1901 | 1.2111 |
| 2026-04-23 | 1.1937 | 1.2147 |
| 2026-04-22 | 1.1977 | 1.2187 |
| 2026-04-21 | 1.1935 | 1.2145 |
| 2026-04-20 | 1.1960 | 1.2170 |
| 2026-04-17 | 1.1912 | 1.2122 |
| 2026-04-16 | 1.1888 | 1.2098 |
| 2026-04-15 | 1.1761 | 1.1971 |
| 2026-04-14 | 1.1744 | 1.1954 |
| 2026-04-13 | 1.1690 | 1.1900 |
| 2026-04-10 | 1.1690 | 1.1900 |
| 2026-04-09 | 1.1690 | 1.1900 |
| 2026-04-08 | 1.1690 | 1.1900 |
| 2026-04-07 | 1.1689 | 1.1899 |
| 2026-04-03 | 1.1689 | 1.1899 |
| 2026-04-02 | 1.1689 | 1.1899 |
| 2026-04-01 | 1.1689 | 1.1899 |
| 2026-03-31 | 1.1691 | 1.1901 |
| 2026-03-30 | 1.1691 | 1.1901 |
| 2026-03-27 | 1.1690 | 1.1900 |
| 2026-03-26 | 1.1690 | 1.1900 |
| 2026-03-25 | 1.1689 | 1.1899 |
| 2026-03-24 | 1.1691 | 1.1901 |
| 2026-03-23 | 1.1587 | 1.1797 |
| 2026-03-20 | 1.1718 | 1.1928 |
| 2026-03-19 | 1.1822 | 1.2032 |
| 2026-03-18 | 1.1978 | 1.2188 |
| 2026-03-17 | 1.1885 | 1.2095 |
| 2026-03-16 | 1.2020 | 1.2230 |
| 2026-03-13 | 1.2047 | 1.2257 |
| 2026-03-12 | 1.2110 | 1.2320 |
| 2026-03-11 | 1.2207 | 1.2417 |
| 2026-03-10 | 1.2185 | 1.2395 |
| 2026-03-09 | 1.2092 | 1.2302 |
| 2026-03-06 | 1.2140 | 1.2350 |
