华富安盈一年持有期债券A(013211)
2025-07-25
0.9949
-0.1706%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-03 | 0.9786 | 0.9786 |
| 2025-07-02 | 0.9779 | 0.9779 |
| 2025-07-01 | 0.9769 | 0.9769 |
| 2025-06-30 | 0.9756 | 0.9756 |
| 2025-06-27 | 0.9751 | 0.9751 |
| 2025-06-26 | 0.9760 | 0.9760 |
| 2025-06-25 | 0.9758 | 0.9758 |
| 2025-06-24 | 0.9726 | 0.9726 |
| 2025-06-23 | 0.9706 | 0.9706 |
| 2025-06-20 | 0.9697 | 0.9697 |
| 2025-06-19 | 0.9683 | 0.9683 |
| 2025-06-18 | 0.9714 | 0.9714 |
| 2025-06-17 | 0.9713 | 0.9713 |
| 2025-06-16 | 0.9710 | 0.9710 |
| 2025-06-13 | 0.9701 | 0.9701 |
| 2025-06-12 | 0.9711 | 0.9711 |
| 2025-06-11 | 0.9716 | 0.9716 |
| 2025-06-10 | 0.9694 | 0.9694 |
| 2025-06-09 | 0.9697 | 0.9697 |
| 2025-06-06 | 0.9682 | 0.9682 |
| 2025-06-05 | 0.9673 | 0.9673 |
| 2025-06-04 | 0.9669 | 0.9669 |
| 2025-06-03 | 0.9656 | 0.9656 |
| 2025-05-30 | 0.9636 | 0.9636 |
| 2025-05-29 | 0.9646 | 0.9646 |
| 2025-05-28 | 0.9636 | 0.9636 |
| 2025-05-27 | 0.9637 | 0.9637 |
| 2025-05-26 | 0.9638 | 0.9638 |
| 2025-05-23 | 0.9642 | 0.9642 |
| 2025-05-22 | 0.9650 | 0.9650 |
| 2025-05-21 | 0.9659 | 0.9659 |
| 2025-05-20 | 0.9636 | 0.9636 |
| 2025-05-19 | 0.9619 | 0.9619 |
| 2025-05-16 | 0.9617 | 0.9617 |
| 2025-05-15 | 0.9629 | 0.9629 |
| 2025-05-14 | 0.9647 | 0.9647 |
| 2025-05-13 | 0.9628 | 0.9628 |
| 2025-05-12 | 0.9632 | 0.9632 |
| 2025-05-09 | 0.9611 | 0.9611 |
| 2025-05-08 | 0.9613 | 0.9613 |
| 2025-05-07 | 0.9601 | 0.9601 |
| 2025-05-06 | 0.9598 | 0.9598 |
| 2025-04-30 | 0.9564 | 0.9564 |
| 2025-04-29 | 0.9561 | 0.9561 |
| 2025-04-28 | 0.9556 | 0.9556 |
| 2025-04-25 | 0.9562 | 0.9562 |
| 2025-04-24 | 0.9560 | 0.9560 |
| 2025-04-23 | 0.9565 | 0.9565 |
| 2025-04-22 | 0.9577 | 0.9577 |
| 2025-04-21 | 0.9562 | 0.9562 |
| 2025-04-18 | 0.9552 | 0.9552 |
| 2025-04-17 | 0.9553 | 0.9553 |
| 2025-04-16 | 0.9553 | 0.9553 |
| 2025-04-15 | 0.9559 | 0.9559 |
| 2025-04-14 | 0.9564 | 0.9564 |
| 2025-04-11 | 0.9537 | 0.9537 |
| 2025-04-10 | 0.9541 | 0.9541 |
| 2025-04-09 | 0.9507 | 0.9507 |
| 2025-04-08 | 0.9474 | 0.9474 |
| 2025-04-07 | 0.9449 | 0.9449 |
| 2025-04-03 | 0.9634 | 0.9634 |
| 2025-04-02 | 0.9646 | 0.9646 |
| 2025-04-01 | 0.9639 | 0.9639 |
| 2025-03-31 | 0.9633 | 0.9633 |
| 2025-03-28 | 0.9657 | 0.9657 |
| 2025-03-27 | 0.9668 | 0.9668 |
| 2025-03-26 | 0.9658 | 0.9658 |
| 2025-03-25 | 0.9655 | 0.9655 |
| 2025-03-24 | 0.9657 | 0.9657 |
| 2025-03-21 | 0.9646 | 0.9646 |
| 2025-03-20 | 0.9691 | 0.9691 |
| 2025-03-19 | 0.9718 | 0.9718 |
| 2025-03-18 | 0.9725 | 0.9725 |
| 2025-03-17 | 0.9696 | 0.9696 |
| 2025-03-14 | 0.9697 | 0.9697 |
| 2025-03-13 | 0.9644 | 0.9644 |
| 2025-03-12 | 0.9658 | 0.9658 |
| 2025-03-11 | 0.9668 | 0.9668 |
| 2025-03-10 | 0.9675 | 0.9675 |
| 2025-03-07 | 0.9691 | 0.9691 |
| 2025-03-06 | 0.9703 | 0.9703 |
| 2025-03-05 | 0.9640 | 0.9640 |
| 2025-03-04 | 0.9615 | 0.9615 |
| 2025-03-03 | 0.9608 | 0.9608 |
| 2025-02-28 | 0.9610 | 0.9610 |
| 2025-02-27 | 0.9679 | 0.9679 |
| 2025-02-26 | 0.9683 | 0.9683 |
| 2025-02-25 | 0.9632 | 0.9632 |
| 2025-02-24 | 0.9651 | 0.9651 |
| 2025-02-21 | 0.9683 | 0.9683 |
| 2025-02-20 | 0.9635 | 0.9635 |
| 2025-02-19 | 0.9659 | 0.9659 |
| 2025-02-18 | 0.9644 | 0.9644 |
| 2025-02-17 | 0.9646 | 0.9646 |
| 2025-02-14 | 0.9649 | 0.9649 |
| 2025-02-13 | 0.9605 | 0.9605 |
| 2025-02-12 | 0.9620 | 0.9620 |
| 2025-02-11 | 0.9585 | 0.9585 |
| 2025-02-10 | 0.9606 | 0.9606 |
| 2025-02-07 | 0.9596 | 0.9596 |
| 2025-02-06 | 0.9556 | 0.9556 |
| 2025-02-05 | 0.9530 | 0.9530 |
