华富安盈一年持有期债券A(013211)
2026-09-24
0.9751
-0.2353%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 0.9751 | 0.9751 |
| 2026-09-23 | 0.9774 | 0.9774 |
| 2026-09-22 | 0.9794 | 0.9794 |
| 2026-09-21 | 0.9786 | 0.9786 |
| 2026-09-18 | 0.9772 | 0.9772 |
| 2026-09-17 | 0.9753 | 0.9753 |
| 2026-09-16 | 0.9771 | 0.9771 |
| 2026-09-15 | 0.9760 | 0.9760 |
| 2026-09-14 | 0.9769 | 0.9769 |
| 2026-09-11 | 0.9787 | 0.9787 |
| 2026-09-10 | 0.9802 | 0.9802 |
| 2026-09-09 | 0.9820 | 0.9820 |
| 2026-09-08 | 0.9815 | 0.9815 |
| 2026-09-07 | 0.9823 | 0.9823 |
| 2026-09-04 | 0.9823 | 0.9823 |
| 2026-09-03 | 0.9814 | 0.9814 |
| 2026-09-02 | 0.9807 | 0.9807 |
| 2026-09-01 | 0.9829 | 0.9829 |
| 2026-08-31 | 0.9836 | 0.9836 |
| 2026-08-28 | 0.9827 | 0.9827 |
| 2026-08-27 | 0.9829 | 0.9829 |
| 2026-08-26 | 0.9819 | 0.9819 |
| 2026-08-25 | 0.9805 | 0.9805 |
| 2026-08-24 | 0.9808 | 0.9808 |
| 2026-08-21 | 0.9839 | 0.9839 |
| 2026-08-20 | 0.9815 | 0.9815 |
| 2026-08-19 | 0.9808 | 0.9808 |
| 2026-08-18 | 0.9854 | 0.9854 |
| 2026-08-17 | 0.9864 | 0.9864 |
| 2026-08-14 | 0.9832 | 0.9832 |
| 2026-08-13 | 0.9831 | 0.9831 |
| 2026-08-12 | 0.9859 | 0.9859 |
| 2026-08-11 | 0.9855 | 0.9855 |
| 2026-08-10 | 0.9872 | 0.9872 |
| 2026-08-07 | 0.9860 | 0.9860 |
| 2026-08-06 | 0.9859 | 0.9859 |
| 2026-08-05 | 0.9872 | 0.9872 |
| 2026-08-04 | 0.9847 | 0.9847 |
| 2026-08-03 | 0.9823 | 0.9823 |
| 2026-07-31 | 0.9823 | 0.9823 |
| 2026-07-30 | 0.9806 | 0.9806 |
| 2026-07-29 | 0.9834 | 0.9834 |
| 2026-07-28 | 0.9802 | 0.9802 |
| 2026-07-27 | 0.9843 | 0.9843 |
| 2026-07-24 | 0.9801 | 0.9801 |
| 2026-07-23 | 0.9844 | 0.9844 |
| 2026-07-22 | 0.9831 | 0.9831 |
| 2026-07-21 | 0.9850 | 0.9850 |
| 2026-07-20 | 0.9799 | 0.9799 |
| 2026-07-17 | 0.9751 | 0.9751 |
| 2026-07-16 | 0.9824 | 0.9824 |
| 2026-07-15 | 0.9835 | 0.9835 |
| 2026-07-14 | 0.9820 | 0.9820 |
| 2026-07-13 | 0.9776 | 0.9776 |
| 2026-07-10 | 0.9816 | 0.9816 |
| 2026-07-09 | 0.9832 | 0.9832 |
| 2026-07-08 | 0.9814 | 0.9814 |
| 2026-07-07 | 0.9811 | 0.9811 |
| 2026-07-06 | 0.9836 | 0.9836 |
| 2026-07-03 | 0.9819 | 0.9819 |
| 2026-07-02 | 0.9789 | 0.9789 |
| 2026-07-01 | 0.9817 | 0.9817 |
| 2026-06-30 | 0.9827 | 0.9827 |
| 2026-06-29 | 0.9810 | 0.9810 |
| 2026-06-26 | 0.9792 | 0.9792 |
| 2026-06-25 | 0.9859 | 0.9859 |
| 2026-06-24 | 0.9851 | 0.9851 |
| 2026-06-23 | 0.9813 | 0.9813 |
| 2026-06-22 | 0.9874 | 0.9874 |
| 2026-06-18 | 0.9845 | 0.9845 |
| 2026-06-17 | 0.9880 | 0.9880 |
| 2026-06-16 | 0.9875 | 0.9875 |
| 2026-06-15 | 0.9899 | 0.9899 |
| 2026-06-12 | 0.9831 | 0.9831 |
| 2026-06-11 | 0.9804 | 0.9804 |
| 2026-06-10 | 0.9824 | 0.9824 |
| 2026-06-09 | 0.9836 | 0.9836 |
| 2026-06-08 | 0.9804 | 0.9804 |
| 2026-06-05 | 0.9870 | 0.9870 |
| 2026-06-04 | 0.9907 | 0.9907 |
| 2026-06-03 | 0.9946 | 0.9946 |
| 2026-06-02 | 0.9961 | 0.9961 |
| 2026-06-01 | 0.9912 | 0.9912 |
| 2026-05-29 | 0.9910 | 0.9910 |
| 2026-05-28 | 0.9922 | 0.9922 |
| 2026-05-27 | 0.9939 | 0.9939 |
| 2026-05-26 | 0.9985 | 0.9985 |
| 2026-05-25 | 0.9970 | 0.9970 |
| 2026-05-22 | 0.9965 | 0.9965 |
| 2026-05-21 | 0.9941 | 0.9941 |
| 2026-05-20 | 0.9991 | 0.9991 |
| 2026-05-19 | 1.0002 | 1.0002 |
| 2026-05-18 | 0.9992 | 0.9992 |
| 2026-05-15 | 1.0027 | 1.0027 |
| 2026-05-14 | 1.0065 | 1.0065 |
| 2026-05-13 | 1.0104 | 1.0104 |
| 2026-05-12 | 1.0103 | 1.0103 |
| 2026-05-11 | 1.0132 | 1.0132 |
| 2026-05-08 | 1.0156 | 1.0156 |
| 2026-05-07 | 1.0160 | 1.0160 |
| 2026-05-06 | 1.0146 | 1.0146 |
| 2026-04-30 | 1.0115 | 1.0115 |
| 2026-04-29 | 1.0148 | 1.0148 |
| 2026-04-28 | 1.0077 | 1.0077 |
| 2026-04-27 | 1.0088 | 1.0088 |
| 2026-04-24 | 1.0116 | 1.0116 |
| 2026-04-23 | 1.0113 | 1.0113 |
| 2026-04-22 | 1.0145 | 1.0145 |
| 2026-04-21 | 1.0170 | 1.0170 |
| 2026-04-20 | 1.0173 | 1.0173 |
| 2026-04-17 | 1.0172 | 1.0172 |
| 2026-04-16 | 1.0193 | 1.0193 |
| 2026-04-15 | 1.0151 | 1.0151 |
| 2026-04-14 | 1.0160 | 1.0160 |
| 2026-04-13 | 1.0132 | 1.0132 |
| 2026-04-10 | 1.0160 | 1.0160 |
| 2026-04-09 | 1.0150 | 1.0150 |
| 2026-04-08 | 1.0175 | 1.0175 |
| 2026-04-07 | 1.0094 | 1.0094 |
| 2026-04-03 | 1.0073 | 1.0073 |
