华富安盈一年持有期债券A(013211)
2024-04-23
0.9244
-0.1404%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.9244 | 0.9244 |
| 2024-04-22 | 0.9257 | 0.9257 |
| 2024-04-19 | 0.9262 | 0.9262 |
| 2024-04-18 | 0.9255 | 0.9255 |
| 2024-04-17 | 0.9246 | 0.9246 |
| 2024-04-16 | 0.9219 | 0.9219 |
| 2024-04-15 | 0.9249 | 0.9249 |
| 2024-04-12 | 0.9237 | 0.9237 |
| 2024-04-11 | 0.9243 | 0.9243 |
| 2024-04-10 | 0.9244 | 0.9244 |
| 2024-04-09 | 0.9235 | 0.9235 |
| 2024-04-08 | 0.9229 | 0.9229 |
| 2024-04-03 | 0.9231 | 0.9231 |
| 2024-04-02 | 0.9203 | 0.9203 |
| 2024-04-01 | 0.9192 | 0.9192 |
| 2024-03-29 | 0.9167 | 0.9167 |
| 2024-03-28 | 0.9134 | 0.9134 |
| 2024-03-27 | 0.9111 | 0.9111 |
| 2024-03-26 | 0.9123 | 0.9123 |
| 2024-03-25 | 0.9128 | 0.9128 |
| 2024-03-22 | 0.9141 | 0.9141 |
| 2024-03-21 | 0.9168 | 0.9168 |
| 2024-03-20 | 0.9144 | 0.9144 |
| 2024-03-19 | 0.9127 | 0.9127 |
| 2024-03-18 | 0.9118 | 0.9118 |
| 2024-03-15 | 0.9101 | 0.9101 |
| 2024-03-14 | 0.9112 | 0.9112 |
| 2024-03-13 | 0.9113 | 0.9113 |
| 2024-03-12 | 0.9128 | 0.9128 |
| 2024-03-11 | 0.9129 | 0.9129 |
| 2024-03-08 | 0.9133 | 0.9133 |
| 2024-03-07 | 0.9125 | 0.9125 |
| 2024-03-06 | 0.9115 | 0.9115 |
| 2024-03-05 | 0.9113 | 0.9113 |
| 2024-03-04 | 0.9118 | 0.9118 |
| 2024-03-01 | 0.9103 | 0.9103 |
| 2024-02-29 | 0.9094 | 0.9094 |
| 2024-02-28 | 0.9083 | 0.9083 |
| 2024-02-27 | 0.9130 | 0.9130 |
| 2024-02-26 | 0.9099 | 0.9099 |
| 2024-02-23 | 0.9117 | 0.9117 |
| 2024-02-22 | 0.9119 | 0.9119 |
| 2024-02-21 | 0.9077 | 0.9077 |
| 2024-02-20 | 0.9049 | 0.9049 |
| 2024-02-19 | 0.9017 | 0.9017 |
| 2024-02-08 | 0.8999 | 0.8999 |
| 2024-02-07 | 0.8984 | 0.8984 |
| 2024-02-06 | 0.8959 | 0.8959 |
| 2024-02-05 | 0.8889 | 0.8889 |
| 2024-02-02 | 0.8905 | 0.8905 |
| 2024-02-01 | 0.8900 | 0.8900 |
| 2024-01-31 | 0.8900 | 0.8900 |
| 2024-01-30 | 0.8921 | 0.8921 |
| 2024-01-29 | 0.8952 | 0.8952 |
| 2024-01-26 | 0.8964 | 0.8964 |
| 2024-01-25 | 0.8962 | 0.8962 |
| 2024-01-24 | 0.8899 | 0.8899 |
| 2024-01-23 | 0.8869 | 0.8869 |
| 2024-01-22 | 0.8843 | 0.8843 |
| 2024-01-19 | 0.8902 | 0.8902 |
| 2024-01-18 | 0.8916 | 0.8916 |
| 2024-01-17 | 0.8908 | 0.8908 |
| 2024-01-16 | 0.8965 | 0.8965 |
| 2024-01-15 | 0.8980 | 0.8980 |
| 2024-01-12 | 0.8982 | 0.8982 |
| 2024-01-11 | 0.8977 | 0.8977 |
| 2024-01-10 | 0.8964 | 0.8964 |
| 2024-01-09 | 0.8975 | 0.8975 |
| 2024-01-08 | 0.8973 | 0.8973 |
| 2024-01-05 | 0.9013 | 0.9013 |
| 2024-01-04 | 0.9032 | 0.9032 |
| 2024-01-03 | 0.9047 | 0.9047 |
| 2024-01-02 | 0.9065 | 0.9065 |
| 2023-12-31 | 0.9069 | 0.9069 |
| 2023-12-29 | 0.9068 | 0.9068 |
| 2023-12-28 | 0.9043 | 0.9043 |
| 2023-12-27 | 0.8995 | 0.8995 |
| 2023-12-26 | 0.8958 | 0.8958 |
| 2023-12-25 | 0.8974 | 0.8974 |
| 2023-12-22 | 0.8970 | 0.8970 |
| 2023-12-21 | 0.8997 | 0.8997 |
| 2023-12-20 | 0.8980 | 0.8980 |
| 2023-12-19 | 0.8997 | 0.8997 |
| 2023-12-18 | 0.9007 | 0.9007 |
| 2023-12-15 | 0.9023 | 0.9023 |
| 2023-12-14 | 0.9016 | 0.9016 |
| 2023-12-13 | 0.9016 | 0.9016 |
| 2023-12-12 | 0.9063 | 0.9063 |
| 2023-12-11 | 0.9065 | 0.9065 |
| 2023-12-08 | 0.9045 | 0.9045 |
| 2023-12-07 | 0.9039 | 0.9039 |
| 2023-12-06 | 0.9040 | 0.9040 |
| 2023-12-05 | 0.9020 | 0.9020 |
| 2023-12-04 | 0.9065 | 0.9065 |
| 2023-12-01 | 0.9058 | 0.9058 |
| 2023-11-30 | 0.9069 | 0.9069 |
| 2023-11-29 | 0.9062 | 0.9062 |
| 2023-11-28 | 0.9082 | 0.9082 |
| 2023-11-27 | 0.9081 | 0.9081 |
| 2023-11-24 | 0.9082 | 0.9082 |
| 2023-11-23 | 0.9108 | 0.9108 |
| 2023-11-22 | 0.9098 | 0.9098 |
| 2023-11-21 | 0.9117 | 0.9117 |
| 2023-11-20 | 0.9124 | 0.9124 |
| 2023-11-17 | 0.9088 | 0.9088 |
| 2023-11-16 | 0.9098 | 0.9098 |
| 2023-11-15 | 0.9120 | 0.9120 |
| 2023-11-14 | 0.9090 | 0.9090 |
| 2023-11-13 | 0.9088 | 0.9088 |
| 2023-11-10 | 0.9067 | 0.9067 |
| 2023-11-09 | 0.9077 | 0.9077 |
| 2023-11-08 | 0.9085 | 0.9085 |
| 2023-11-07 | 0.9095 | 0.9095 |
| 2023-11-06 | 0.9094 | 0.9094 |
| 2023-11-03 | 0.9055 | 0.9055 |
| 2023-11-02 | 0.9021 | 0.9021 |
| 2023-11-01 | 0.9019 | 0.9019 |
| 2023-10-31 | 0.9037 | 0.9037 |
| 2023-10-30 | 0.9053 | 0.9053 |
