华富安华债券A(010473)
2026-02-12
1.1476
0.1571%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 1.1476 | 1.1476 |
| 2026-02-11 | 1.1458 | 1.1458 |
| 2026-02-10 | 1.1454 | 1.1454 |
| 2026-02-09 | 1.1445 | 1.1445 |
| 2026-02-06 | 1.1403 | 1.1403 |
| 2026-02-05 | 1.1396 | 1.1396 |
| 2026-02-04 | 1.1437 | 1.1437 |
| 2026-02-03 | 1.1423 | 1.1423 |
| 2026-02-02 | 1.1377 | 1.1377 |
| 2026-01-30 | 1.1473 | 1.1473 |
| 2026-01-29 | 1.1527 | 1.1527 |
| 2026-01-28 | 1.1532 | 1.1532 |
| 2026-01-27 | 1.1490 | 1.1490 |
| 2026-01-26 | 1.1499 | 1.1499 |
| 2026-01-23 | 1.1511 | 1.1511 |
| 2026-01-22 | 1.1479 | 1.1479 |
| 2026-01-21 | 1.1480 | 1.1480 |
| 2026-01-20 | 1.1466 | 1.1466 |
| 2026-01-19 | 1.1465 | 1.1465 |
| 2026-01-16 | 1.1415 | 1.1415 |
| 2026-01-15 | 1.1434 | 1.1434 |
| 2026-01-14 | 1.1414 | 1.1414 |
| 2026-01-13 | 1.1429 | 1.1429 |
| 2026-01-12 | 1.1435 | 1.1435 |
| 2026-01-09 | 1.1394 | 1.1394 |
| 2026-01-08 | 1.1350 | 1.1350 |
| 2026-01-07 | 1.1366 | 1.1366 |
| 2026-01-06 | 1.1374 | 1.1374 |
| 2026-01-05 | 1.1303 | 1.1303 |
| 2025-12-31 | 1.1231 | 1.1231 |
| 2025-12-30 | 1.1230 | 1.1230 |
| 2025-12-29 | 1.1216 | 1.1216 |
| 2025-12-26 | 1.1242 | 1.1242 |
| 2025-12-25 | 1.1227 | 1.1227 |
| 2025-12-24 | 1.1223 | 1.1223 |
| 2025-12-23 | 1.1213 | 1.1213 |
| 2025-12-22 | 1.1180 | 1.1180 |
| 2025-12-19 | 1.1151 | 1.1151 |
| 2025-12-18 | 1.1126 | 1.1126 |
| 2025-12-17 | 1.1125 | 1.1125 |
| 2025-12-16 | 1.1057 | 1.1057 |
| 2025-12-15 | 1.1103 | 1.1103 |
| 2025-12-12 | 1.1115 | 1.1115 |
| 2025-12-11 | 1.1085 | 1.1085 |
| 2025-12-10 | 1.1095 | 1.1095 |
| 2025-12-09 | 1.1079 | 1.1079 |
| 2025-12-08 | 1.1115 | 1.1115 |
| 2025-12-05 | 1.1094 | 1.1094 |
| 2025-12-04 | 1.1040 | 1.1040 |
| 2025-12-03 | 1.1049 | 1.1049 |
| 2025-12-02 | 1.1069 | 1.1069 |
| 2025-12-01 | 1.1103 | 1.1103 |
| 2025-11-28 | 1.1078 | 1.1078 |
| 2025-11-27 | 1.1054 | 1.1054 |
| 2025-11-26 | 1.1058 | 1.1058 |
| 2025-11-25 | 1.1079 | 1.1079 |
| 2025-11-24 | 1.1039 | 1.1039 |
| 2025-11-21 | 1.1041 | 1.1041 |
| 2025-11-20 | 1.1121 | 1.1121 |
| 2025-11-19 | 1.1146 | 1.1146 |
| 2025-11-18 | 1.1128 | 1.1128 |
| 2025-11-17 | 1.1162 | 1.1162 |
| 2025-11-14 | 1.1191 | 1.1191 |
| 2025-11-13 | 1.1244 | 1.1244 |
| 2025-11-12 | 1.1174 | 1.1174 |
| 2025-11-11 | 1.1179 | 1.1179 |
| 2025-11-10 | 1.1212 | 1.1212 |
| 2025-11-07 | 1.1207 | 1.1207 |
| 2025-11-06 | 1.1202 | 1.1202 |
| 2025-11-05 | 1.1165 | 1.1165 |
| 2025-11-04 | 1.1141 | 1.1141 |
| 2025-11-03 | 1.1191 | 1.1191 |
| 2025-10-31 | 1.1165 | 1.1165 |
| 2025-10-30 | 1.1180 | 1.1180 |
| 2025-10-29 | 1.1207 | 1.1207 |
| 2025-10-28 | 1.1133 | 1.1133 |
| 2025-10-27 | 1.1165 | 1.1165 |
| 2025-10-24 | 1.1149 | 1.1149 |
| 2025-10-23 | 1.1123 | 1.1123 |
| 2025-10-22 | 1.1103 | 1.1103 |
| 2025-10-21 | 1.1127 | 1.1127 |
| 2025-10-20 | 1.1072 | 1.1072 |
| 2025-10-17 | 1.1074 | 1.1074 |
| 2025-10-16 | 1.1137 | 1.1137 |
| 2025-10-15 | 1.1159 | 1.1159 |
| 2025-10-14 | 1.1112 | 1.1112 |
| 2025-10-13 | 1.1176 | 1.1176 |
| 2025-10-10 | 1.1154 | 1.1154 |
| 2025-10-09 | 1.1243 | 1.1243 |
| 2025-09-30 | 1.1181 | 1.1181 |
| 2025-09-29 | 1.1142 | 1.1142 |
| 2025-09-26 | 1.1087 | 1.1087 |
| 2025-09-25 | 1.1105 | 1.1105 |
| 2025-09-24 | 1.1099 | 1.1099 |
| 2025-09-23 | 1.1048 | 1.1048 |
| 2025-09-22 | 1.1067 | 1.1067 |
| 2025-09-19 | 1.1054 | 1.1054 |
| 2025-09-18 | 1.1049 | 1.1049 |
| 2025-09-17 | 1.1108 | 1.1108 |
| 2025-09-16 | 1.1080 | 1.1080 |
| 2025-09-15 | 1.1099 | 1.1099 |
| 2025-09-12 | 1.1087 | 1.1087 |
| 2025-09-11 | 1.1090 | 1.1090 |
| 2025-09-10 | 1.1026 | 1.1026 |
| 2025-09-09 | 1.1036 | 1.1036 |
| 2025-09-08 | 1.1042 | 1.1042 |
| 2025-09-05 | 1.1017 | 1.1017 |
| 2025-09-04 | 1.0926 | 1.0926 |
| 2025-09-03 | 1.0970 | 1.0970 |
| 2025-09-02 | 1.0967 | 1.0967 |
| 2025-09-01 | 1.1001 | 1.1001 |
| 2025-08-29 | 1.1002 | 1.1002 |
| 2025-08-28 | 1.0969 | 1.0969 |
| 2025-08-27 | 1.0960 | 1.0960 |
| 2025-08-26 | 1.1031 | 1.1031 |
| 2025-08-25 | 1.1013 | 1.1013 |
| 2025-08-22 | 1.0969 | 1.0969 |
| 2025-08-21 | 1.0916 | 1.0916 |
| 2025-08-20 | 1.0904 | 1.0904 |
| 2025-08-19 | 1.0888 | 1.0888 |
