华富恒利债券C(001087)
2026-10-13
1.1200
0.0894%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-13 | 1.1200 | 1.1410 |
| 2026-10-12 | 1.1190 | 1.1400 |
| 2026-10-09 | 1.1195 | 1.1405 |
| 2026-10-08 | 1.1193 | 1.1403 |
| 2026-09-30 | 1.1204 | 1.1414 |
| 2026-09-29 | 1.1213 | 1.1423 |
| 2026-09-28 | 1.1203 | 1.1413 |
| 2026-09-24 | 1.1229 | 1.1439 |
| 2026-09-23 | 1.1245 | 1.1455 |
| 2026-09-22 | 1.1255 | 1.1465 |
| 2026-09-21 | 1.1259 | 1.1469 |
| 2026-09-18 | 1.1253 | 1.1463 |
| 2026-09-17 | 1.1240 | 1.1450 |
| 2026-09-16 | 1.1239 | 1.1449 |
| 2026-09-15 | 1.1229 | 1.1439 |
| 2026-09-14 | 1.1236 | 1.1446 |
| 2026-09-11 | 1.1249 | 1.1459 |
| 2026-09-10 | 1.1254 | 1.1464 |
| 2026-09-09 | 1.1267 | 1.1477 |
| 2026-09-08 | 1.1258 | 1.1468 |
| 2026-09-07 | 1.1257 | 1.1467 |
| 2026-09-04 | 1.1237 | 1.1447 |
| 2026-09-03 | 1.1234 | 1.1444 |
| 2026-09-02 | 1.1234 | 1.1444 |
| 2026-09-01 | 1.1262 | 1.1472 |
| 2026-08-31 | 1.1262 | 1.1472 |
| 2026-08-28 | 1.1262 | 1.1472 |
| 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 |
