华富安华债券C(010474)
2024-04-26
1.0222
0.3436%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0187 | 1.0187 |
| 2024-04-24 | 1.0193 | 1.0193 |
| 2024-04-23 | 1.0180 | 1.0180 |
| 2024-04-22 | 1.0214 | 1.0214 |
| 2024-04-19 | 1.0231 | 1.0231 |
| 2024-04-18 | 1.0228 | 1.0228 |
| 2024-04-17 | 1.0218 | 1.0218 |
| 2024-04-16 | 1.0186 | 1.0186 |
| 2024-04-15 | 1.0236 | 1.0236 |
| 2024-04-12 | 1.0221 | 1.0221 |
| 2024-04-11 | 1.0198 | 1.0198 |
| 2024-04-10 | 1.0209 | 1.0209 |
| 2024-04-09 | 1.0213 | 1.0213 |
| 2024-04-08 | 1.0215 | 1.0215 |
| 2024-04-03 | 1.0221 | 1.0221 |
| 2024-04-02 | 1.0192 | 1.0192 |
| 2024-04-01 | 1.0210 | 1.0210 |
| 2024-03-29 | 1.0180 | 1.0180 |
| 2024-03-28 | 1.0113 | 1.0113 |
| 2024-03-27 | 1.0091 | 1.0091 |
| 2024-03-26 | 1.0108 | 1.0108 |
| 2024-03-25 | 1.0125 | 1.0125 |
| 2024-03-22 | 1.0143 | 1.0143 |
| 2024-03-21 | 1.0161 | 1.0161 |
| 2024-03-20 | 1.0139 | 1.0139 |
| 2024-03-19 | 1.0121 | 1.0121 |
| 2024-03-18 | 1.0116 | 1.0116 |
| 2024-03-15 | 1.0099 | 1.0099 |
| 2024-03-14 | 1.0085 | 1.0085 |
| 2024-03-13 | 1.0089 | 1.0089 |
| 2024-03-12 | 1.0110 | 1.0110 |
| 2024-03-11 | 1.0144 | 1.0144 |
| 2024-03-08 | 1.0146 | 1.0146 |
| 2024-03-07 | 1.0135 | 1.0135 |
| 2024-03-06 | 1.0129 | 1.0129 |
| 2024-03-05 | 1.0137 | 1.0137 |
| 2024-03-04 | 1.0109 | 1.0109 |
| 2024-03-01 | 1.0088 | 1.0088 |
| 2024-02-29 | 1.0073 | 1.0073 |
| 2024-02-28 | 1.0044 | 1.0044 |
| 2024-02-27 | 1.0104 | 1.0104 |
| 2024-02-26 | 1.0062 | 1.0062 |
| 2024-02-23 | 1.0088 | 1.0088 |
| 2024-02-22 | 1.0090 | 1.0090 |
| 2024-02-21 | 1.0045 | 1.0045 |
| 2024-02-20 | 1.0027 | 1.0027 |
| 2024-02-19 | 0.9993 | 0.9993 |
| 2024-02-08 | 0.9954 | 0.9954 |
| 2024-02-07 | 0.9930 | 0.9930 |
| 2024-02-06 | 0.9886 | 0.9886 |
| 2024-02-05 | 0.9814 | 0.9814 |
| 2024-02-02 | 0.9826 | 0.9826 |
| 2024-02-01 | 0.9830 | 0.9830 |
| 2024-01-31 | 0.9828 | 0.9828 |
| 2024-01-30 | 0.9845 | 0.9845 |
| 2024-01-29 | 0.9880 | 0.9880 |
| 2024-01-26 | 0.9902 | 0.9902 |
| 2024-01-25 | 0.9889 | 0.9889 |
| 2024-01-24 | 0.9824 | 0.9824 |
| 2024-01-23 | 0.9807 | 0.9807 |
| 2024-01-22 | 0.9790 | 0.9790 |
| 2024-01-19 | 0.9861 | 0.9861 |
| 2024-01-18 | 0.9859 | 0.9859 |
| 2024-01-17 | 0.9856 | 0.9856 |
| 2024-01-16 | 0.9920 | 0.9920 |
| 2024-01-15 | 0.9926 | 0.9926 |
| 2024-01-12 | 0.9927 | 0.9927 |
| 2024-01-11 | 0.9925 | 0.9925 |
| 2024-01-10 | 0.9910 | 0.9910 |
| 2024-01-09 | 0.9929 | 0.9929 |
| 2024-01-08 | 0.9927 | 0.9927 |
| 2024-01-05 | 0.9976 | 0.9976 |
| 2024-01-04 | 1.0011 | 1.0011 |
| 2024-01-03 | 1.0032 | 1.0032 |
| 2024-01-02 | 1.0062 | 1.0062 |
| 2023-12-31 | 1.0069 | 1.0069 |
| 2023-12-29 | 1.0069 | 1.0069 |
| 2023-12-28 | 1.0034 | 1.0034 |
| 2023-12-27 | 0.9986 | 0.9986 |
| 2023-12-26 | 0.9947 | 0.9947 |
| 2023-12-25 | 0.9973 | 0.9973 |
| 2023-12-22 | 0.9966 | 0.9966 |
| 2023-12-21 | 0.9981 | 0.9981 |
| 2023-12-20 | 0.9967 | 0.9967 |
| 2023-12-19 | 0.9990 | 0.9990 |
| 2023-12-18 | 0.9993 | 0.9993 |
| 2023-12-15 | 1.0018 | 1.0018 |
| 2023-12-14 | 1.0026 | 1.0026 |
| 2023-12-13 | 1.0034 | 1.0034 |
| 2023-12-12 | 1.0073 | 1.0073 |
| 2023-12-11 | 1.0085 | 1.0085 |
| 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 |
