华富安盈一年持有期债券A(013211)
2026-02-13
1.0342
-0.4428%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.0342 | 1.0342 |
| 2026-02-12 | 1.0388 | 1.0388 |
| 2026-02-11 | 1.0394 | 1.0394 |
| 2026-02-10 | 1.0392 | 1.0392 |
| 2026-02-09 | 1.0388 | 1.0388 |
| 2026-02-06 | 1.0346 | 1.0346 |
| 2026-02-05 | 1.0365 | 1.0365 |
| 2026-02-04 | 1.0391 | 1.0391 |
| 2026-02-03 | 1.0394 | 1.0394 |
| 2026-02-02 | 1.0384 | 1.0384 |
| 2026-01-30 | 1.0463 | 1.0463 |
| 2026-01-29 | 1.0541 | 1.0541 |
| 2026-01-28 | 1.0537 | 1.0537 |
| 2026-01-27 | 1.0488 | 1.0488 |
| 2026-01-26 | 1.0479 | 1.0479 |
| 2026-01-23 | 1.0476 | 1.0476 |
| 2026-01-22 | 1.0438 | 1.0438 |
| 2026-01-21 | 1.0450 | 1.0450 |
| 2026-01-20 | 1.0423 | 1.0423 |
| 2026-01-19 | 1.0418 | 1.0418 |
| 2026-01-16 | 1.0399 | 1.0399 |
| 2026-01-15 | 1.0405 | 1.0405 |
| 2026-01-14 | 1.0411 | 1.0411 |
| 2026-01-13 | 1.0390 | 1.0390 |
| 2026-01-12 | 1.0393 | 1.0393 |
| 2026-01-09 | 1.0348 | 1.0348 |
| 2026-01-08 | 1.0308 | 1.0308 |
| 2026-01-07 | 1.0339 | 1.0339 |
| 2026-01-06 | 1.0354 | 1.0354 |
| 2026-01-05 | 1.0289 | 1.0289 |
| 2025-12-31 | 1.0199 | 1.0199 |
| 2025-12-30 | 1.0211 | 1.0211 |
| 2025-12-29 | 1.0200 | 1.0200 |
| 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 |
