华富安盈一年持有期债券A(013211)
2025-12-26
1.0236
0.0391%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0236 | 1.0236 |
| 2025-12-25 | 1.0232 | 1.0232 |
| 2025-12-24 | 1.0241 | 1.0241 |
| 2025-12-23 | 1.0241 | 1.0241 |
| 2025-12-22 | 1.0221 | 1.0221 |
| 2025-12-19 | 1.0193 | 1.0193 |
| 2025-12-18 | 1.0170 | 1.0170 |
| 2025-12-17 | 1.0164 | 1.0164 |
| 2025-12-16 | 1.0106 | 1.0106 |
| 2025-12-15 | 1.0152 | 1.0152 |
| 2025-12-12 | 1.0173 | 1.0173 |
| 2025-12-11 | 1.0128 | 1.0128 |
| 2025-12-10 | 1.0143 | 1.0143 |
| 2025-12-09 | 1.0134 | 1.0134 |
| 2025-12-08 | 1.0165 | 1.0165 |
| 2025-12-05 | 1.0170 | 1.0170 |
| 2025-12-04 | 1.0125 | 1.0125 |
| 2025-12-03 | 1.0131 | 1.0131 |
| 2025-12-02 | 1.0153 | 1.0153 |
| 2025-12-01 | 1.0165 | 1.0165 |
| 2025-11-28 | 1.0141 | 1.0141 |
| 2025-11-27 | 1.0129 | 1.0129 |
| 2025-11-26 | 1.0138 | 1.0138 |
| 2025-11-25 | 1.0165 | 1.0165 |
| 2025-11-24 | 1.0131 | 1.0131 |
| 2025-11-21 | 1.0115 | 1.0115 |
| 2025-11-20 | 1.0180 | 1.0180 |
| 2025-11-19 | 1.0192 | 1.0192 |
| 2025-11-18 | 1.0180 | 1.0180 |
| 2025-11-17 | 1.0218 | 1.0218 |
| 2025-11-14 | 1.0242 | 1.0242 |
| 2025-11-13 | 1.0288 | 1.0288 |
| 2025-11-12 | 1.0248 | 1.0248 |
| 2025-11-11 | 1.0245 | 1.0245 |
| 2025-11-10 | 1.0264 | 1.0264 |
| 2025-11-07 | 1.0222 | 1.0222 |
| 2025-11-06 | 1.0234 | 1.0234 |
| 2025-11-05 | 1.0187 | 1.0187 |
| 2025-11-04 | 1.0165 | 1.0165 |
| 2025-11-03 | 1.0203 | 1.0203 |
| 2025-10-31 | 1.0184 | 1.0184 |
| 2025-10-30 | 1.0214 | 1.0214 |
| 2025-10-29 | 1.0214 | 1.0214 |
| 2025-10-28 | 1.0175 | 1.0175 |
| 2025-10-27 | 1.0208 | 1.0208 |
| 2025-10-24 | 1.0168 | 1.0168 |
| 2025-10-23 | 1.0151 | 1.0151 |
| 2025-10-22 | 1.0131 | 1.0131 |
| 2025-10-21 | 1.0158 | 1.0158 |
| 2025-10-20 | 1.0118 | 1.0118 |
| 2025-10-17 | 1.0114 | 1.0114 |
| 2025-10-16 | 1.0168 | 1.0168 |
| 2025-10-15 | 1.0182 | 1.0182 |
| 2025-10-14 | 1.0150 | 1.0150 |
| 2025-10-13 | 1.0204 | 1.0204 |
| 2025-10-10 | 1.0200 | 1.0200 |
| 2025-10-09 | 1.0264 | 1.0264 |
| 2025-09-30 | 1.0219 | 1.0219 |
| 2025-09-29 | 1.0195 | 1.0195 |
| 2025-09-26 | 1.0143 | 1.0143 |
| 2025-09-25 | 1.0154 | 1.0154 |
| 2025-09-24 | 1.0158 | 1.0158 |
| 2025-09-23 | 1.0115 | 1.0115 |
| 2025-09-22 | 1.0133 | 1.0133 |
| 2025-09-19 | 1.0133 | 1.0133 |
| 2025-09-18 | 1.0124 | 1.0124 |
| 2025-09-17 | 1.0185 | 1.0185 |
| 2025-09-16 | 1.0152 | 1.0152 |
| 2025-09-15 | 1.0167 | 1.0167 |
| 2025-09-12 | 1.0166 | 1.0166 |
| 2025-09-11 | 1.0160 | 1.0160 |
| 2025-09-10 | 1.0143 | 1.0143 |
| 2025-09-09 | 1.0151 | 1.0151 |
| 2025-09-08 | 1.0146 | 1.0146 |
| 2025-09-05 | 1.0133 | 1.0133 |
| 2025-09-04 | 1.0054 | 1.0054 |
| 2025-09-03 | 1.0082 | 1.0082 |
| 2025-09-02 | 1.0077 | 1.0077 |
| 2025-09-01 | 1.0107 | 1.0107 |
| 2025-08-29 | 1.0081 | 1.0081 |
| 2025-08-28 | 1.0069 | 1.0069 |
| 2025-08-27 | 1.0073 | 1.0073 |
| 2025-08-26 | 1.0145 | 1.0145 |
| 2025-08-25 | 1.0144 | 1.0144 |
| 2025-08-22 | 1.0096 | 1.0096 |
| 2025-08-21 | 1.0053 | 1.0053 |
| 2025-08-20 | 1.0041 | 1.0041 |
| 2025-08-19 | 1.0028 | 1.0028 |
| 2025-08-18 | 1.0043 | 1.0043 |
| 2025-08-15 | 1.0046 | 1.0046 |
| 2025-08-14 | 1.0021 | 1.0021 |
| 2025-08-13 | 1.0030 | 1.0030 |
| 2025-08-12 | 0.9995 | 0.9995 |
| 2025-08-11 | 0.9988 | 0.9988 |
| 2025-08-08 | 0.9976 | 0.9976 |
| 2025-08-07 | 0.9979 | 0.9979 |
| 2025-08-06 | 0.9984 | 0.9984 |
| 2025-08-05 | 0.9970 | 0.9970 |
| 2025-08-04 | 0.9936 | 0.9936 |
| 2025-08-01 | 0.9892 | 0.9892 |
| 2025-07-31 | 0.9906 | 0.9906 |
| 2025-07-30 | 0.9945 | 0.9945 |
| 2025-07-29 | 0.9943 | 0.9943 |
| 2025-07-28 | 0.9945 | 0.9945 |
| 2025-07-25 | 0.9949 | 0.9949 |
| 2025-07-24 | 0.9966 | 0.9966 |
| 2025-07-23 | 0.9945 | 0.9945 |
| 2025-07-22 | 0.9942 | 0.9942 |
| 2025-07-21 | 0.9908 | 0.9908 |
| 2025-07-18 | 0.9874 | 0.9874 |
| 2025-07-17 | 0.9856 | 0.9856 |
| 2025-07-16 | 0.9842 | 0.9842 |
| 2025-07-15 | 0.9837 | 0.9837 |
| 2025-07-14 | 0.9828 | 0.9828 |
| 2025-07-11 | 0.9829 | 0.9829 |
| 2025-07-10 | 0.9827 | 0.9827 |
| 2025-07-09 | 0.9812 | 0.9812 |
| 2025-07-08 | 0.9826 | 0.9826 |
| 2025-07-07 | 0.9798 | 0.9798 |
| 2025-07-04 | 0.9802 | 0.9802 |
