华富安华债券C(010474)
2026-08-14
1.0942
0.0640%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-14 | 1.0942 | 1.0942 |
| 2026-08-13 | 1.0935 | 1.0935 |
| 2026-08-12 | 1.0940 | 1.0940 |
| 2026-08-11 | 1.0922 | 1.0922 |
| 2026-08-10 | 1.0946 | 1.0946 |
| 2026-08-07 | 1.0933 | 1.0933 |
| 2026-08-06 | 1.0900 | 1.0900 |
| 2026-08-05 | 1.0906 | 1.0906 |
| 2026-08-04 | 1.0875 | 1.0875 |
| 2026-08-03 | 1.0826 | 1.0826 |
| 2026-07-31 | 1.0859 | 1.0859 |
| 2026-07-30 | 1.0829 | 1.0829 |
| 2026-07-29 | 1.0875 | 1.0875 |
| 2026-07-28 | 1.0862 | 1.0862 |
| 2026-07-27 | 1.0959 | 1.0959 |
| 2026-07-24 | 1.0913 | 1.0913 |
| 2026-07-23 | 1.0958 | 1.0958 |
| 2026-07-22 | 1.0953 | 1.0953 |
| 2026-07-21 | 1.0974 | 1.0974 |
| 2026-07-20 | 1.0890 | 1.0890 |
| 2026-07-17 | 1.0872 | 1.0872 |
| 2026-07-16 | 1.0977 | 1.0977 |
| 2026-07-15 | 1.1019 | 1.1019 |
| 2026-07-14 | 1.1033 | 1.1033 |
| 2026-07-13 | 1.0965 | 1.0965 |
| 2026-07-10 | 1.1014 | 1.1014 |
| 2026-07-09 | 1.1069 | 1.1069 |
| 2026-07-08 | 1.0995 | 1.0995 |
| 2026-07-07 | 1.1023 | 1.1023 |
| 2026-07-06 | 1.1050 | 1.1050 |
| 2026-07-03 | 1.1044 | 1.1044 |
| 2026-07-02 | 1.1028 | 1.1028 |
| 2026-07-01 | 1.1126 | 1.1126 |
| 2026-06-30 | 1.1167 | 1.1167 |
| 2026-06-29 | 1.1135 | 1.1135 |
| 2026-06-26 | 1.1100 | 1.1100 |
| 2026-06-25 | 1.1159 | 1.1159 |
| 2026-06-24 | 1.1088 | 1.1088 |
| 2026-06-23 | 1.1049 | 1.1049 |
| 2026-06-22 | 1.1128 | 1.1128 |
| 2026-06-18 | 1.1086 | 1.1086 |
| 2026-06-17 | 1.1053 | 1.1053 |
| 2026-06-16 | 1.1021 | 1.1021 |
| 2026-06-15 | 1.1008 | 1.1008 |
| 2026-06-12 | 1.0927 | 1.0927 |
| 2026-06-11 | 1.0895 | 1.0895 |
| 2026-06-10 | 1.0913 | 1.0913 |
| 2026-06-09 | 1.0943 | 1.0943 |
| 2026-06-08 | 1.0893 | 1.0893 |
| 2026-06-05 | 1.0982 | 1.0982 |
| 2026-06-04 | 1.1040 | 1.1040 |
| 2026-06-03 | 1.1074 | 1.1074 |
| 2026-06-02 | 1.1066 | 1.1066 |
| 2026-06-01 | 1.1030 | 1.1030 |
| 2026-05-29 | 1.1044 | 1.1044 |
| 2026-05-28 | 1.1099 | 1.1099 |
| 2026-05-27 | 1.1109 | 1.1109 |
| 2026-05-26 | 1.1167 | 1.1167 |
| 2026-05-25 | 1.1147 | 1.1147 |
| 2026-05-22 | 1.1142 | 1.1142 |
| 2026-05-21 | 1.1107 | 1.1107 |
| 2026-05-20 | 1.1146 | 1.1146 |
| 2026-05-19 | 1.1143 | 1.1143 |
| 2026-05-18 | 1.1119 | 1.1119 |
| 2026-05-15 | 1.1136 | 1.1136 |
| 2026-05-14 | 1.1175 | 1.1175 |
| 2026-05-13 | 1.1235 | 1.1235 |
| 2026-05-12 | 1.1214 | 1.1214 |
| 2026-05-11 | 1.1233 | 1.1233 |
| 2026-05-08 | 1.1228 | 1.1228 |
| 2026-05-07 | 1.1232 | 1.1232 |
| 2026-05-06 | 1.1233 | 1.1233 |
| 2026-04-30 | 1.1201 | 1.1201 |
| 2026-04-29 | 1.1220 | 1.1220 |
| 2026-04-28 | 1.1161 | 1.1161 |
| 2026-04-27 | 1.1173 | 1.1173 |
| 2026-04-24 | 1.1200 | 1.1200 |
| 2026-04-23 | 1.1201 | 1.1201 |
| 2026-04-22 | 1.1239 | 1.1239 |
| 2026-04-21 | 1.1230 | 1.1230 |
| 2026-04-20 | 1.1219 | 1.1219 |
| 2026-04-17 | 1.1224 | 1.1224 |
| 2026-04-16 | 1.1219 | 1.1219 |
| 2026-04-15 | 1.1175 | 1.1175 |
| 2026-04-14 | 1.1192 | 1.1192 |
| 2026-04-13 | 1.1166 | 1.1166 |
| 2026-04-10 | 1.1189 | 1.1189 |
| 2026-04-09 | 1.1175 | 1.1175 |
| 2026-04-08 | 1.1189 | 1.1189 |
| 2026-04-07 | 1.1127 | 1.1127 |
| 2026-04-03 | 1.1092 | 1.1092 |
| 2026-04-02 | 1.1107 | 1.1107 |
| 2026-04-01 | 1.1118 | 1.1118 |
| 2026-03-31 | 1.1078 | 1.1078 |
| 2026-03-30 | 1.1125 | 1.1125 |
| 2026-03-27 | 1.1103 | 1.1103 |
| 2026-03-26 | 1.1071 | 1.1071 |
| 2026-03-25 | 1.1108 | 1.1108 |
| 2026-03-24 | 1.1094 | 1.1094 |
| 2026-03-23 | 1.1067 | 1.1067 |
| 2026-03-20 | 1.1138 | 1.1138 |
| 2026-03-19 | 1.1160 | 1.1160 |
| 2026-03-18 | 1.1217 | 1.1217 |
| 2026-03-17 | 1.1182 | 1.1182 |
| 2026-03-16 | 1.1224 | 1.1224 |
| 2026-03-13 | 1.1251 | 1.1251 |
| 2026-03-12 | 1.1286 | 1.1286 |
| 2026-03-11 | 1.1281 | 1.1281 |
| 2026-03-10 | 1.1249 | 1.1249 |
| 2026-03-09 | 1.1231 | 1.1231 |
| 2026-03-06 | 1.1278 | 1.1278 |
| 2026-03-05 | 1.1269 | 1.1269 |
| 2026-03-04 | 1.1244 | 1.1244 |
| 2026-03-03 | 1.1273 | 1.1273 |
| 2026-03-02 | 1.1315 | 1.1315 |
| 2026-02-27 | 1.1261 | 1.1261 |
| 2026-02-26 | 1.1254 | 1.1254 |
| 2026-02-25 | 1.1265 | 1.1265 |
| 2026-02-24 | 1.1242 | 1.1242 |
