华富安华债券C(010474)
2025-07-21
1.0586
0.4269%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-21 | 1.0586 | 1.0586 |
| 2025-07-18 | 1.0541 | 1.0541 |
| 2025-07-17 | 1.0531 | 1.0531 |
| 2025-07-16 | 1.0514 | 1.0514 |
| 2025-07-15 | 1.0509 | 1.0509 |
| 2025-07-14 | 1.0514 | 1.0514 |
| 2025-07-11 | 1.0542 | 1.0542 |
| 2025-07-10 | 1.0536 | 1.0536 |
| 2025-07-09 | 1.0529 | 1.0529 |
| 2025-07-08 | 1.0537 | 1.0537 |
| 2025-07-07 | 1.0504 | 1.0504 |
| 2025-07-04 | 1.0508 | 1.0508 |
| 2025-07-03 | 1.0485 | 1.0485 |
| 2025-07-02 | 1.0473 | 1.0473 |
| 2025-07-01 | 1.0475 | 1.0475 |
| 2025-06-30 | 1.0455 | 1.0455 |
| 2025-06-27 | 1.0423 | 1.0423 |
| 2025-06-26 | 1.0429 | 1.0429 |
| 2025-06-25 | 1.0428 | 1.0428 |
| 2025-06-24 | 1.0398 | 1.0398 |
| 2025-06-23 | 1.0384 | 1.0384 |
| 2025-06-20 | 1.0376 | 1.0376 |
| 2025-06-19 | 1.0370 | 1.0370 |
| 2025-06-18 | 1.0385 | 1.0385 |
| 2025-06-17 | 1.0377 | 1.0377 |
| 2025-06-16 | 1.0378 | 1.0378 |
| 2025-06-13 | 1.0366 | 1.0366 |
| 2025-06-12 | 1.0373 | 1.0373 |
| 2025-06-11 | 1.0362 | 1.0362 |
| 2025-06-10 | 1.0339 | 1.0339 |
| 2025-06-09 | 1.0352 | 1.0352 |
| 2025-06-06 | 1.0346 | 1.0346 |
| 2025-06-05 | 1.0329 | 1.0329 |
| 2025-06-04 | 1.0325 | 1.0325 |
| 2025-06-03 | 1.0321 | 1.0321 |
| 2025-05-30 | 1.0298 | 1.0298 |
| 2025-05-29 | 1.0294 | 1.0294 |
| 2025-05-28 | 1.0284 | 1.0284 |
| 2025-05-27 | 1.0275 | 1.0275 |
| 2025-05-26 | 1.0286 | 1.0286 |
| 2025-05-23 | 1.0278 | 1.0278 |
| 2025-05-22 | 1.0305 | 1.0305 |
| 2025-05-21 | 1.0310 | 1.0310 |
| 2025-05-20 | 1.0292 | 1.0292 |
| 2025-05-19 | 1.0274 | 1.0274 |
| 2025-05-16 | 1.0262 | 1.0262 |
| 2025-05-15 | 1.0274 | 1.0274 |
| 2025-05-14 | 1.0298 | 1.0298 |
| 2025-05-13 | 1.0292 | 1.0292 |
| 2025-05-12 | 1.0287 | 1.0287 |
| 2025-05-09 | 1.0285 | 1.0285 |
| 2025-05-08 | 1.0284 | 1.0284 |
| 2025-05-07 | 1.0276 | 1.0276 |
| 2025-05-06 | 1.0265 | 1.0265 |
| 2025-04-30 | 1.0230 | 1.0230 |
| 2025-04-29 | 1.0232 | 1.0232 |
| 2025-04-28 | 1.0219 | 1.0219 |
| 2025-04-25 | 1.0220 | 1.0220 |
| 2025-04-24 | 1.0217 | 1.0217 |
| 2025-04-23 | 1.0220 | 1.0220 |
| 2025-04-22 | 1.0246 | 1.0246 |
| 2025-04-21 | 1.0242 | 1.0242 |
| 2025-04-18 | 1.0228 | 1.0228 |
| 2025-04-17 | 1.0233 | 1.0233 |
| 2025-04-16 | 1.0242 | 1.0242 |
| 2025-04-15 | 1.0244 | 1.0244 |
| 2025-04-14 | 1.0247 | 1.0247 |
| 2025-04-11 | 1.0237 | 1.0237 |
| 2025-04-10 | 1.0247 | 1.0247 |
| 2025-04-09 | 1.0215 | 1.0215 |
| 2025-04-08 | 1.0189 | 1.0189 |
| 2025-04-07 | 1.0162 | 1.0162 |
| 2025-04-03 | 1.0343 | 1.0343 |
| 2025-04-02 | 1.0352 | 1.0352 |
| 2025-04-01 | 1.0353 | 1.0353 |
| 2025-03-31 | 1.0355 | 1.0355 |
| 2025-03-28 | 1.0379 | 1.0379 |
| 2025-03-27 | 1.0390 | 1.0390 |
| 2025-03-26 | 1.0386 | 1.0386 |
| 2025-03-25 | 1.0394 | 1.0394 |
| 2025-03-24 | 1.0379 | 1.0379 |
| 2025-03-21 | 1.0353 | 1.0353 |
| 2025-03-20 | 1.0396 | 1.0396 |
| 2025-03-19 | 1.0413 | 1.0413 |
| 2025-03-18 | 1.0422 | 1.0422 |
| 2025-03-17 | 1.0415 | 1.0415 |
| 2025-03-14 | 1.0420 | 1.0420 |
| 2025-03-13 | 1.0366 | 1.0366 |
| 2025-03-12 | 1.0378 | 1.0378 |
| 2025-03-11 | 1.0379 | 1.0379 |
| 2025-03-10 | 1.0383 | 1.0383 |
| 2025-03-07 | 1.0382 | 1.0382 |
| 2025-03-06 | 1.0381 | 1.0381 |
| 2025-03-05 | 1.0343 | 1.0343 |
| 2025-03-04 | 1.0328 | 1.0328 |
| 2025-03-03 | 1.0327 | 1.0327 |
| 2025-02-28 | 1.0331 | 1.0331 |
| 2025-02-27 | 1.0404 | 1.0404 |
| 2025-02-26 | 1.0413 | 1.0413 |
| 2025-02-25 | 1.0377 | 1.0377 |
| 2025-02-24 | 1.0401 | 1.0401 |
| 2025-02-21 | 1.0418 | 1.0418 |
| 2025-02-20 | 1.0386 | 1.0386 |
| 2025-02-19 | 1.0390 | 1.0390 |
| 2025-02-18 | 1.0356 | 1.0356 |
| 2025-02-17 | 1.0399 | 1.0399 |
| 2025-02-14 | 1.0409 | 1.0409 |
| 2025-02-13 | 1.0391 | 1.0391 |
| 2025-02-12 | 1.0407 | 1.0407 |
| 2025-02-11 | 1.0395 | 1.0395 |
| 2025-02-10 | 1.0410 | 1.0410 |
| 2025-02-07 | 1.0407 | 1.0407 |
| 2025-02-06 | 1.0363 | 1.0363 |
| 2025-02-05 | 1.0315 | 1.0315 |
| 2025-01-27 | 1.0319 | 1.0319 |
| 2025-01-24 | 1.0324 | 1.0324 |
