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华富恒利债券C(001087)

2024-03-04     0.99900.2006%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-03-010.99701.0180
2024-02-290.99401.0150
2024-02-280.98601.0070
2024-02-271.00401.0250
2024-02-260.99701.0180
2024-02-230.99601.0170
2024-02-220.99301.0140
2024-02-210.98801.0090
2024-02-200.98201.0030
2024-02-190.97400.9950
2024-02-080.96400.9850
2024-02-070.95400.9750
2024-02-060.95800.9790
2024-02-050.95200.9730
2024-02-020.95600.9770
2024-02-010.95900.9800
2024-01-310.95900.9800
2024-01-300.96200.9830
2024-01-290.96600.9870
2024-01-260.97000.9910
2024-01-250.96900.9900
2024-01-240.96200.9830
2024-01-230.96000.9810
2024-01-220.95900.9800
2024-01-190.96600.9870
2024-01-180.96700.9880
2024-01-170.96800.9890
2024-01-160.97600.9970
2024-01-150.97901.0000
2024-01-120.98001.0010
2024-01-110.98001.0010
2024-01-100.97500.9960
2024-01-090.97901.0000
2024-01-080.97700.9980
2024-01-050.98101.0020
2024-01-040.98301.0040
2024-01-030.98301.0040
2024-01-020.98501.0060
2023-12-310.98501.0060
2023-12-290.98501.0060
2023-12-280.98301.0040
2023-12-270.98001.0010
2023-12-260.97800.9990
2023-12-250.98101.0020
2023-12-220.98101.0020
2023-12-210.98201.0030
2023-12-200.98001.0010
2023-12-190.98301.0040
2023-12-180.98301.0040
2023-12-150.98401.0050
2023-12-140.98501.0060
2023-12-130.98601.0070
2023-12-120.98901.0100
2023-12-110.98801.0090
2023-12-080.98501.0060
2023-12-070.98501.0060
2023-12-060.98401.0050
2023-12-050.98201.0030
2023-12-040.98601.0070
2023-12-010.98501.0060
2023-11-300.98501.0060
2023-11-290.98501.0060
2023-11-280.98601.0070
2023-11-270.98501.0060
2023-11-240.98401.0050
2023-11-230.98701.0080
2023-11-220.98601.0070
2023-11-210.99001.0110
2023-11-200.99101.0120
2023-11-170.99001.0110
2023-11-160.98901.0100
2023-11-150.99101.0120
2023-11-140.99001.0110
2023-11-130.98901.0100
2023-11-100.98801.0090
2023-11-090.98901.0100
2023-11-080.99001.0110
2023-11-070.99001.0110
2023-11-060.99001.0110
2023-11-030.98701.0080
2023-11-020.98701.0080
2023-11-010.98601.0070
2023-10-310.98701.0080
2023-10-300.98801.0090
2023-10-270.98701.0080
2023-10-260.98601.0070
2023-10-250.98601.0070
2023-10-240.98601.0070
2023-10-230.98501.0060
2023-10-200.98501.0060
2023-10-190.98501.0060
2023-10-180.98601.0070
2023-10-170.98601.0070
2023-10-160.98601.0070
2023-10-130.98601.0070
2023-10-120.98501.0060
2023-10-110.98501.0060
2023-10-100.98601.0070
2023-10-090.98601.0070
2023-09-280.98501.0060
2023-09-270.98501.0060
2023-09-260.98501.0060
2023-09-250.98601.0070
2023-09-220.98601.0070
2023-09-210.98601.0070
2023-09-200.98601.0070
2023-09-190.98601.0070
2023-09-180.98601.0070
2023-09-150.98601.0070
2023-09-140.98601.0070
2023-09-130.98601.0070
2023-09-120.98601.0070
2023-09-110.98601.0070
2023-09-080.98601.0070
2023-09-070.98601.0070