华富安华债券C(010474)
2025-12-26
1.1024
0.1363%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-17 | 1.0867 | 1.0867 |
| 2025-10-16 | 1.0929 | 1.0929 |
| 2025-10-15 | 1.0950 | 1.0950 |
| 2025-10-14 | 1.0905 | 1.0905 |
| 2025-10-13 | 1.0967 | 1.0967 |
| 2025-10-10 | 1.0946 | 1.0946 |
| 2025-10-09 | 1.1034 | 1.1034 |
| 2025-09-30 | 1.0974 | 1.0974 |
| 2025-09-29 | 1.0935 | 1.0935 |
| 2025-09-26 | 1.0882 | 1.0882 |
| 2025-09-25 | 1.0900 | 1.0900 |
| 2025-09-24 | 1.0894 | 1.0894 |
| 2025-09-23 | 1.0844 | 1.0844 |
| 2025-09-22 | 1.0863 | 1.0863 |
| 2025-09-19 | 1.0851 | 1.0851 |
| 2025-09-18 | 1.0845 | 1.0845 |
| 2025-09-17 | 1.0904 | 1.0904 |
| 2025-09-16 | 1.0876 | 1.0876 |
| 2025-09-15 | 1.0895 | 1.0895 |
| 2025-09-12 | 1.0884 | 1.0884 |
| 2025-09-11 | 1.0887 | 1.0887 |
| 2025-09-10 | 1.0824 | 1.0824 |
| 2025-09-09 | 1.0834 | 1.0834 |
| 2025-09-08 | 1.0840 | 1.0840 |
| 2025-09-05 | 1.0816 | 1.0816 |
| 2025-09-04 | 1.0727 | 1.0727 |
| 2025-09-03 | 1.0770 | 1.0770 |
| 2025-09-02 | 1.0767 | 1.0767 |
| 2025-09-01 | 1.0801 | 1.0801 |
| 2025-08-29 | 1.0803 | 1.0803 |
| 2025-08-28 | 1.0770 | 1.0770 |
| 2025-08-27 | 1.0761 | 1.0761 |
| 2025-08-26 | 1.0831 | 1.0831 |
| 2025-08-25 | 1.0814 | 1.0814 |
| 2025-08-22 | 1.0770 | 1.0770 |
| 2025-08-21 | 1.0718 | 1.0718 |
| 2025-08-20 | 1.0707 | 1.0707 |
| 2025-08-19 | 1.0692 | 1.0692 |
| 2025-08-18 | 1.0719 | 1.0719 |
| 2025-08-15 | 1.0717 | 1.0717 |
| 2025-08-14 | 1.0685 | 1.0685 |
| 2025-08-13 | 1.0702 | 1.0702 |
| 2025-08-12 | 1.0670 | 1.0670 |
| 2025-08-11 | 1.0673 | 1.0673 |
| 2025-08-08 | 1.0669 | 1.0669 |
| 2025-08-07 | 1.0664 | 1.0664 |
| 2025-08-06 | 1.0664 | 1.0664 |
| 2025-08-05 | 1.0645 | 1.0645 |
| 2025-08-04 | 1.0611 | 1.0611 |
| 2025-08-01 | 1.0558 | 1.0558 |
| 2025-07-31 | 1.0568 | 1.0568 |
| 2025-07-30 | 1.0617 | 1.0617 |
| 2025-07-29 | 1.0608 | 1.0608 |
| 2025-07-28 | 1.0609 | 1.0609 |
| 2025-07-25 | 1.0611 | 1.0611 |
| 2025-07-24 | 1.0623 | 1.0623 |
| 2025-07-23 | 1.0603 | 1.0603 |
| 2025-07-22 | 1.0616 | 1.0616 |
| 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 |
