华富安华债券C(010474)
2026-04-15
1.1175
-0.1519%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-13 | 1.1203 | 1.1203 |
| 2026-02-12 | 1.1246 | 1.1246 |
| 2026-02-11 | 1.1229 | 1.1229 |
| 2026-02-10 | 1.1226 | 1.1226 |
| 2026-02-09 | 1.1216 | 1.1216 |
| 2026-02-06 | 1.1176 | 1.1176 |
| 2026-02-05 | 1.1169 | 1.1169 |
| 2026-02-04 | 1.1210 | 1.1210 |
| 2026-02-03 | 1.1196 | 1.1196 |
| 2026-02-02 | 1.1151 | 1.1151 |
| 2026-01-30 | 1.1245 | 1.1245 |
| 2026-01-29 | 1.1298 | 1.1298 |
| 2026-01-28 | 1.1304 | 1.1304 |
| 2026-01-27 | 1.1262 | 1.1262 |
| 2026-01-26 | 1.1272 | 1.1272 |
| 2026-01-23 | 1.1284 | 1.1284 |
| 2026-01-22 | 1.1253 | 1.1253 |
| 2026-01-21 | 1.1254 | 1.1254 |
| 2026-01-20 | 1.1240 | 1.1240 |
| 2026-01-19 | 1.1239 | 1.1239 |
| 2026-01-16 | 1.1191 | 1.1191 |
| 2026-01-15 | 1.1209 | 1.1209 |
| 2026-01-14 | 1.1190 | 1.1190 |
| 2026-01-13 | 1.1205 | 1.1205 |
| 2026-01-12 | 1.1211 | 1.1211 |
| 2026-01-09 | 1.1171 | 1.1171 |
| 2026-01-08 | 1.1127 | 1.1127 |
| 2026-01-07 | 1.1143 | 1.1143 |
| 2026-01-06 | 1.1152 | 1.1152 |
| 2026-01-05 | 1.1082 | 1.1082 |
| 2025-12-31 | 1.1012 | 1.1012 |
| 2025-12-30 | 1.1011 | 1.1011 |
| 2025-12-29 | 1.0997 | 1.0997 |
| 2025-12-26 | 1.1024 | 1.1024 |
| 2025-12-25 | 1.1009 | 1.1009 |
| 2025-12-24 | 1.1005 | 1.1005 |
| 2025-12-23 | 1.0996 | 1.0996 |
| 2025-12-22 | 1.0964 | 1.0964 |
| 2025-12-19 | 1.0935 | 1.0935 |
| 2025-12-18 | 1.0911 | 1.0911 |
| 2025-12-17 | 1.0910 | 1.0910 |
| 2025-12-16 | 1.0843 | 1.0843 |
| 2025-12-15 | 1.0888 | 1.0888 |
| 2025-12-12 | 1.0901 | 1.0901 |
| 2025-12-11 | 1.0871 | 1.0871 |
| 2025-12-10 | 1.0881 | 1.0881 |
| 2025-12-09 | 1.0865 | 1.0865 |
| 2025-12-08 | 1.0901 | 1.0901 |
| 2025-12-05 | 1.0881 | 1.0881 |
| 2025-12-04 | 1.0828 | 1.0828 |
| 2025-12-03 | 1.0837 | 1.0837 |
| 2025-12-02 | 1.0856 | 1.0856 |
| 2025-12-01 | 1.0891 | 1.0891 |
| 2025-11-28 | 1.0866 | 1.0866 |
| 2025-11-27 | 1.0842 | 1.0842 |
| 2025-11-26 | 1.0846 | 1.0846 |
| 2025-11-25 | 1.0867 | 1.0867 |
| 2025-11-24 | 1.0828 | 1.0828 |
| 2025-11-21 | 1.0831 | 1.0831 |
| 2025-11-20 | 1.0909 | 1.0909 |
| 2025-11-19 | 1.0934 | 1.0934 |
| 2025-11-18 | 1.0916 | 1.0916 |
| 2025-11-17 | 1.0950 | 1.0950 |
| 2025-11-14 | 1.0978 | 1.0978 |
| 2025-11-13 | 1.1030 | 1.1030 |
| 2025-11-12 | 1.0962 | 1.0962 |
| 2025-11-11 | 1.0967 | 1.0967 |
| 2025-11-10 | 1.1000 | 1.1000 |
| 2025-11-07 | 1.0995 | 1.0995 |
| 2025-11-06 | 1.0990 | 1.0990 |
| 2025-11-05 | 1.0954 | 1.0954 |
| 2025-11-04 | 1.0931 | 1.0931 |
| 2025-11-03 | 1.0980 | 1.0980 |
| 2025-10-31 | 1.0955 | 1.0955 |
| 2025-10-30 | 1.0969 | 1.0969 |
| 2025-10-29 | 1.0996 | 1.0996 |
| 2025-10-28 | 1.0923 | 1.0923 |
| 2025-10-27 | 1.0955 | 1.0955 |
| 2025-10-24 | 1.0940 | 1.0940 |
| 2025-10-23 | 1.0914 | 1.0914 |
| 2025-10-22 | 1.0895 | 1.0895 |
| 2025-10-21 | 1.0919 | 1.0919 |
| 2025-10-20 | 1.0865 | 1.0865 |
