华富安华债券C(010474)
2026-10-15
1.0523
-0.4070%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-15 | 1.0523 | 1.0523 |
| 2026-10-14 | 1.0566 | 1.0566 |
| 2026-10-13 | 1.0612 | 1.0612 |
| 2026-10-12 | 1.0611 | 1.0611 |
| 2026-10-09 | 1.0640 | 1.0640 |
| 2026-10-08 | 1.0632 | 1.0632 |
| 2026-09-30 | 1.0695 | 1.0695 |
| 2026-09-29 | 1.0693 | 1.0693 |
| 2026-09-28 | 1.0682 | 1.0682 |
| 2026-09-24 | 1.0761 | 1.0761 |
| 2026-09-23 | 1.0819 | 1.0819 |
| 2026-09-22 | 1.0840 | 1.0840 |
| 2026-09-21 | 1.0850 | 1.0850 |
| 2026-09-18 | 1.0841 | 1.0841 |
| 2026-09-17 | 1.0806 | 1.0806 |
| 2026-09-16 | 1.0808 | 1.0808 |
| 2026-09-15 | 1.0779 | 1.0779 |
| 2026-09-14 | 1.0798 | 1.0798 |
| 2026-09-11 | 1.0800 | 1.0800 |
| 2026-09-10 | 1.0833 | 1.0833 |
| 2026-09-09 | 1.0845 | 1.0845 |
| 2026-09-08 | 1.0838 | 1.0838 |
| 2026-09-07 | 1.0850 | 1.0850 |
| 2026-09-04 | 1.0817 | 1.0817 |
| 2026-09-03 | 1.0833 | 1.0833 |
| 2026-09-02 | 1.0829 | 1.0829 |
| 2026-09-01 | 1.0873 | 1.0873 |
| 2026-08-31 | 1.0889 | 1.0889 |
| 2026-08-28 | 1.0888 | 1.0888 |
| 2026-08-27 | 1.0914 | 1.0914 |
| 2026-08-26 | 1.0888 | 1.0888 |
| 2026-08-25 | 1.0868 | 1.0868 |
| 2026-08-24 | 1.0872 | 1.0872 |
| 2026-08-21 | 1.0920 | 1.0920 |
| 2026-08-20 | 1.0912 | 1.0912 |
| 2026-08-19 | 1.0901 | 1.0901 |
| 2026-08-18 | 1.1012 | 1.1012 |
| 2026-08-17 | 1.1017 | 1.1017 |
| 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 |
