华富安华债券C(010474)
2023-12-08
1.0057
0.2592%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-08 | 1.0057 | 1.0057 |
| 2023-12-07 | 1.0031 | 1.0031 |
| 2023-12-06 | 1.0020 | 1.0020 |
| 2023-12-05 | 1.0000 | 1.0000 |
| 2023-12-04 | 1.0062 | 1.0062 |
| 2023-12-01 | 1.0049 | 1.0049 |
| 2023-11-30 | 1.0034 | 1.0034 |
| 2023-11-29 | 1.0030 | 1.0030 |
| 2023-11-28 | 1.0036 | 1.0036 |
| 2023-11-27 | 1.0032 | 1.0032 |
| 2023-11-24 | 1.0033 | 1.0033 |
| 2023-11-23 | 1.0057 | 1.0057 |
| 2023-11-22 | 1.0049 | 1.0049 |
| 2023-11-21 | 1.0080 | 1.0080 |
| 2023-11-20 | 1.0081 | 1.0081 |
| 2023-11-17 | 1.0065 | 1.0065 |
| 2023-11-16 | 1.0057 | 1.0057 |
| 2023-11-15 | 1.0082 | 1.0082 |
| 2023-11-14 | 1.0062 | 1.0062 |
| 2023-11-13 | 1.0057 | 1.0057 |
| 2023-11-10 | 1.0041 | 1.0041 |
| 2023-11-09 | 1.0049 | 1.0049 |
| 2023-11-08 | 1.0053 | 1.0053 |
| 2023-11-07 | 1.0056 | 1.0056 |
| 2023-11-06 | 1.0043 | 1.0043 |
| 2023-11-03 | 1.0007 | 1.0007 |
| 2023-11-02 | 0.9980 | 0.9980 |
| 2023-11-01 | 0.9991 | 0.9991 |
| 2023-10-31 | 1.0004 | 1.0004 |
| 2023-10-30 | 1.0003 | 1.0003 |
| 2023-10-27 | 0.9976 | 0.9976 |
| 2023-10-26 | 0.9944 | 0.9944 |
| 2023-10-25 | 0.9917 | 0.9917 |
| 2023-10-24 | 0.9901 | 0.9901 |
| 2023-10-23 | 0.9862 | 0.9862 |
| 2023-10-20 | 0.9920 | 0.9920 |
| 2023-10-19 | 0.9962 | 0.9962 |
| 2023-10-18 | 1.0011 | 1.0011 |
| 2023-10-17 | 1.0053 | 1.0053 |
| 2023-10-16 | 1.0050 | 1.0050 |
| 2023-10-13 | 1.0077 | 1.0077 |
| 2023-10-12 | 1.0103 | 1.0103 |
| 2023-10-11 | 1.0102 | 1.0102 |
| 2023-10-10 | 1.0120 | 1.0120 |
| 2023-10-09 | 1.0132 | 1.0132 |
| 2023-09-28 | 1.0132 | 1.0132 |
| 2023-09-27 | 1.0126 | 1.0126 |
| 2023-09-26 | 1.0125 | 1.0125 |
| 2023-09-25 | 1.0113 | 1.0113 |
| 2023-09-22 | 1.0125 | 1.0125 |
| 2023-09-21 | 1.0083 | 1.0083 |
| 2023-09-20 | 1.0108 | 1.0108 |
| 2023-09-19 | 1.0116 | 1.0116 |
| 2023-09-18 | 1.0138 | 1.0138 |
| 2023-09-15 | 1.0146 | 1.0146 |
| 2023-09-14 | 1.0149 | 1.0149 |
| 2023-09-13 | 1.0132 | 1.0132 |
| 2023-09-12 | 1.0162 | 1.0162 |
| 2023-09-11 | 1.0168 | 1.0168 |
| 2023-09-08 | 1.0143 | 1.0143 |
| 2023-09-07 | 1.0155 | 1.0155 |
| 2023-09-06 | 1.0213 | 1.0213 |
| 2023-09-05 | 1.0220 | 1.0220 |
| 2023-09-04 | 1.0236 | 1.0236 |
| 2023-09-01 | 1.0215 | 1.0215 |
| 2023-08-31 | 1.0204 | 1.0204 |
| 2023-08-30 | 1.0216 | 1.0216 |
| 2023-08-29 | 1.0194 | 1.0194 |
| 2023-08-28 | 1.0141 | 1.0141 |
| 2023-08-25 | 1.0128 | 1.0128 |
| 2023-08-24 | 1.0167 | 1.0167 |
| 2023-08-23 | 1.0138 | 1.0138 |
| 2023-08-22 | 1.0193 | 1.0193 |
| 2023-08-21 | 1.0163 | 1.0163 |
| 2023-08-18 | 1.0180 | 1.0180 |
| 2023-08-17 | 1.0221 | 1.0221 |
| 2023-08-16 | 1.0193 | 1.0193 |
| 2023-08-15 | 1.0231 | 1.0231 |
| 2023-08-14 | 1.0265 | 1.0265 |
| 2023-08-11 | 1.0254 | 1.0254 |
| 2023-08-10 | 1.0306 | 1.0306 |
| 2023-08-09 | 1.0291 | 1.0291 |
| 2023-08-08 | 1.0326 | 1.0326 |
| 2023-08-07 | 1.0323 | 1.0323 |
| 2023-08-04 | 1.0332 | 1.0332 |
| 2023-08-03 | 1.0305 | 1.0305 |
| 2023-08-02 | 1.0296 | 1.0296 |
| 2023-08-01 | 1.0306 | 1.0306 |
| 2023-07-31 | 1.0318 | 1.0318 |
| 2023-07-28 | 1.0291 | 1.0291 |
| 2023-07-27 | 1.0261 | 1.0261 |
| 2023-07-26 | 1.0283 | 1.0283 |
| 2023-07-25 | 1.0307 | 1.0307 |
| 2023-07-24 | 1.0254 | 1.0254 |
| 2023-07-21 | 1.0258 | 1.0258 |
| 2023-07-20 | 1.0270 | 1.0270 |
| 2023-07-19 | 1.0309 | 1.0309 |
| 2023-07-18 | 1.0303 | 1.0303 |
| 2023-07-17 | 1.0304 | 1.0304 |
| 2023-07-14 | 1.0320 | 1.0320 |
| 2023-07-13 | 1.0319 | 1.0319 |
| 2023-07-12 | 1.0272 | 1.0272 |
| 2023-07-11 | 1.0306 | 1.0306 |
| 2023-07-10 | 1.0291 | 1.0291 |
| 2023-07-07 | 1.0281 | 1.0281 |
| 2023-07-06 | 1.0312 | 1.0312 |
| 2023-07-05 | 1.0324 | 1.0324 |
| 2023-07-04 | 1.0345 | 1.0345 |
| 2023-07-03 | 1.0330 | 1.0330 |
| 2023-06-30 | 1.0313 | 1.0313 |
| 2023-06-29 | 1.0284 | 1.0284 |
| 2023-06-28 | 1.0277 | 1.0277 |
| 2023-06-27 | 1.0313 | 1.0313 |
| 2023-06-26 | 1.0273 | 1.0273 |
| 2023-06-21 | 1.0346 | 1.0346 |
| 2023-06-20 | 1.0440 | 1.0440 |
| 2023-06-19 | 1.0426 | 1.0426 |
| 2023-06-16 | 1.0416 | 1.0416 |
| 2023-06-15 | 1.0363 | 1.0363 |
| 2023-06-14 | 1.0334 | 1.0334 |
