华富恒欣纯债债券C(006637)
2025-12-31
1.0897
0.0092%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.0897 | 1.1717 |
| 2025-12-30 | 1.0896 | 1.1716 |
| 2025-12-29 | 1.0898 | 1.1718 |
| 2025-12-26 | 1.0905 | 1.1725 |
| 2025-12-25 | 1.0904 | 1.1724 |
| 2025-12-24 | 1.0904 | 1.1724 |
| 2025-12-23 | 1.0903 | 1.1723 |
| 2025-12-22 | 1.0899 | 1.1719 |
| 2025-12-19 | 1.0900 | 1.1720 |
| 2025-12-18 | 1.0894 | 1.1714 |
| 2025-12-17 | 1.0891 | 1.1711 |
| 2025-12-16 | 1.0887 | 1.1707 |
| 2025-12-15 | 1.0885 | 1.1705 |
| 2025-12-12 | 1.0890 | 1.1710 |
| 2025-12-11 | 1.0893 | 1.1713 |
| 2025-12-10 | 1.0886 | 1.1706 |
| 2025-12-09 | 1.0882 | 1.1702 |
| 2025-12-08 | 1.0877 | 1.1697 |
| 2025-12-05 | 1.0879 | 1.1699 |
| 2025-12-04 | 1.0879 | 1.1699 |
| 2025-12-03 | 1.0892 | 1.1712 |
| 2025-12-02 | 1.0896 | 1.1716 |
| 2025-12-01 | 1.0900 | 1.1720 |
| 2025-11-28 | 1.0898 | 1.1718 |
| 2025-11-27 | 1.0895 | 1.1715 |
| 2025-11-26 | 1.0901 | 1.1721 |
| 2025-11-25 | 1.0913 | 1.1733 |
| 2025-11-24 | 1.0919 | 1.1739 |
| 2025-11-21 | 1.0919 | 1.1739 |
| 2025-11-20 | 1.0922 | 1.1742 |
| 2025-11-19 | 1.0921 | 1.1741 |
| 2025-11-18 | 1.0921 | 1.1741 |
| 2025-11-17 | 1.0920 | 1.1740 |
| 2025-11-14 | 1.0917 | 1.1737 |
| 2025-11-13 | 1.0915 | 1.1735 |
| 2025-11-12 | 1.0916 | 1.1736 |
| 2025-11-11 | 1.0912 | 1.1732 |
| 2025-11-10 | 1.0909 | 1.1729 |
| 2025-11-07 | 1.0906 | 1.1726 |
| 2025-11-06 | 1.0910 | 1.1730 |
| 2025-11-05 | 1.0914 | 1.1734 |
| 2025-11-04 | 1.0910 | 1.1730 |
| 2025-11-03 | 1.0906 | 1.1726 |
| 2025-10-31 | 1.0900 | 1.1720 |
| 2025-10-30 | 1.0889 | 1.1709 |
| 2025-10-29 | 1.0883 | 1.1703 |
| 2025-10-28 | 1.0877 | 1.1697 |
| 2025-10-27 | 1.0865 | 1.1685 |
| 2025-10-24 | 1.0860 | 1.1680 |
| 2025-10-23 | 1.0858 | 1.1678 |
| 2025-10-22 | 1.0854 | 1.1674 |
| 2025-10-21 | 1.0848 | 1.1668 |
| 2025-10-20 | 1.0843 | 1.1663 |
| 2025-10-17 | 1.0843 | 1.1663 |
| 2025-10-16 | 1.0832 | 1.1652 |
| 2025-10-15 | 1.0826 | 1.1646 |
| 2025-10-14 | 1.0824 | 1.1644 |
| 2025-10-13 | 1.0823 | 1.1643 |
| 2025-10-10 | 1.0811 | 1.1631 |
| 2025-10-09 | 1.0810 | 1.1630 |
| 2025-09-30 | 1.0801 | 1.1621 |
| 2025-09-29 | 1.0798 | 1.1618 |
| 2025-09-26 | 1.0801 | 1.1621 |
| 2025-09-25 | 1.0802 | 1.1622 |
| 2025-09-24 | 1.0811 | 1.1631 |
| 2025-09-23 | 1.0825 | 1.1645 |
| 2025-09-22 | 1.0833 | 1.1653 |
| 2025-09-19 | 1.0831 | 1.1651 |
| 2025-09-18 | 1.0837 | 1.1657 |
| 2025-09-17 | 1.0841 | 1.1661 |
| 2025-09-16 | 1.0836 | 1.1656 |
| 2025-09-15 | 1.0833 | 1.1653 |
| 2025-09-12 | 1.0830 | 1.1650 |
| 2025-09-11 | 1.0827 | 1.1647 |
| 2025-09-10 | 1.0830 | 1.1650 |
| 2025-09-09 | 1.0842 | 1.1662 |
| 2025-09-08 | 1.0847 | 1.1667 |
| 2025-09-05 | 1.0855 | 1.1675 |
| 2025-09-04 | 1.0859 | 1.1679 |
| 2025-09-03 | 1.0854 | 1.1674 |
| 2025-09-02 | 1.0848 | 1.1668 |
| 2025-09-01 | 1.0847 | 1.1667 |
| 2025-08-29 | 1.0844 | 1.1664 |
| 2025-08-28 | 1.0844 | 1.1664 |
| 2025-08-27 | 1.0850 | 1.1670 |
| 2025-08-26 | 1.0849 | 1.1669 |
| 2025-08-25 | 1.0845 | 1.1665 |
| 2025-08-22 | 1.0837 | 1.1657 |
| 2025-08-21 | 1.0838 | 1.1658 |
| 2025-08-20 | 1.0834 | 1.1654 |
| 2025-08-19 | 1.0836 | 1.1656 |
| 2025-08-18 | 1.0839 | 1.1659 |
| 2025-08-15 | 1.0859 | 1.1679 |
| 2025-08-14 | 1.0862 | 1.1682 |
| 2025-08-13 | 1.0866 | 1.1686 |
| 2025-08-12 | 1.0867 | 1.1687 |
| 2025-08-11 | 1.0873 | 1.1693 |
| 2025-08-08 | 1.0879 | 1.1699 |
| 2025-08-07 | 1.0878 | 1.1698 |
| 2025-08-06 | 1.0875 | 1.1695 |
| 2025-08-05 | 1.0873 | 1.1693 |
| 2025-08-04 | 1.0870 | 1.1690 |
| 2025-08-01 | 1.0868 | 1.1688 |
| 2025-07-31 | 1.0865 | 1.1685 |
| 2025-07-30 | 1.0856 | 1.1676 |
| 2025-07-29 | 1.0850 | 1.1670 |
| 2025-07-28 | 1.0860 | 1.1680 |
| 2025-07-25 | 1.0850 | 1.1670 |
| 2025-07-24 | 1.0852 | 1.1672 |
| 2025-07-23 | 1.0871 | 1.1691 |
| 2025-07-22 | 1.0880 | 1.1700 |
| 2025-07-21 | 1.0886 | 1.1706 |
| 2025-07-18 | 1.0892 | 1.1712 |
| 2025-07-17 | 1.0891 | 1.1711 |
| 2025-07-16 | 1.0890 | 1.1710 |
| 2025-07-15 | 1.0888 | 1.1708 |
| 2025-07-14 | 1.0880 | 1.1700 |
| 2025-07-11 | 1.0883 | 1.1703 |
| 2025-07-10 | 1.0886 | 1.1706 |
| 2025-07-09 | 1.0892 | 1.1712 |
