华富安盈一年持有期债券C(013212)
2026-01-08
1.0132
-0.3050%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-08 | 1.0132 | 1.0132 |
| 2026-01-07 | 1.0163 | 1.0163 |
| 2026-01-06 | 1.0178 | 1.0178 |
| 2026-01-05 | 1.0114 | 1.0114 |
| 2025-12-31 | 1.0022 | 1.0022 |
| 2025-12-30 | 1.0034 | 1.0034 |
| 2025-12-29 | 1.0023 | 1.0023 |
| 2025-12-26 | 1.0059 | 1.0059 |
| 2025-12-25 | 1.0055 | 1.0055 |
| 2025-12-24 | 1.0064 | 1.0064 |
| 2025-12-23 | 1.0064 | 1.0064 |
| 2025-12-22 | 1.0045 | 1.0045 |
| 2025-12-19 | 1.0018 | 1.0018 |
| 2025-12-18 | 0.9995 | 0.9995 |
| 2025-12-17 | 0.9989 | 0.9989 |
| 2025-12-16 | 0.9932 | 0.9932 |
| 2025-12-15 | 0.9978 | 0.9978 |
| 2025-12-12 | 0.9999 | 0.9999 |
| 2025-12-11 | 0.9954 | 0.9954 |
| 2025-12-10 | 0.9969 | 0.9969 |
| 2025-12-09 | 0.9961 | 0.9961 |
| 2025-12-08 | 0.9991 | 0.9991 |
| 2025-12-05 | 0.9996 | 0.9996 |
| 2025-12-04 | 0.9952 | 0.9952 |
| 2025-12-03 | 0.9958 | 0.9958 |
| 2025-12-02 | 0.9980 | 0.9980 |
| 2025-12-01 | 0.9992 | 0.9992 |
| 2025-11-28 | 0.9969 | 0.9969 |
| 2025-11-27 | 0.9957 | 0.9957 |
| 2025-11-26 | 0.9966 | 0.9966 |
| 2025-11-25 | 0.9992 | 0.9992 |
| 2025-11-24 | 0.9959 | 0.9959 |
| 2025-11-21 | 0.9944 | 0.9944 |
| 2025-11-20 | 1.0008 | 1.0008 |
| 2025-11-19 | 1.0020 | 1.0020 |
| 2025-11-18 | 1.0008 | 1.0008 |
| 2025-11-17 | 1.0046 | 1.0046 |
| 2025-11-14 | 1.0069 | 1.0069 |
| 2025-11-13 | 1.0115 | 1.0115 |
| 2025-11-12 | 1.0076 | 1.0076 |
| 2025-11-11 | 1.0072 | 1.0072 |
| 2025-11-10 | 1.0092 | 1.0092 |
| 2025-11-07 | 1.0051 | 1.0051 |
| 2025-11-06 | 1.0062 | 1.0062 |
| 2025-11-05 | 1.0016 | 1.0016 |
| 2025-11-04 | 0.9995 | 0.9995 |
| 2025-11-03 | 1.0033 | 1.0033 |
| 2025-10-31 | 1.0014 | 1.0014 |
| 2025-10-30 | 1.0043 | 1.0043 |
| 2025-10-29 | 1.0044 | 1.0044 |
| 2025-10-28 | 1.0005 | 1.0005 |
| 2025-10-27 | 1.0039 | 1.0039 |
| 2025-10-24 | 0.9999 | 0.9999 |
| 2025-10-23 | 0.9982 | 0.9982 |
| 2025-10-22 | 0.9963 | 0.9963 |
| 2025-10-21 | 0.9990 | 0.9990 |
| 2025-10-20 | 0.9950 | 0.9950 |
| 2025-10-17 | 0.9947 | 0.9947 |
| 2025-10-16 | 1.0000 | 1.0000 |
| 2025-10-15 | 1.0014 | 1.0014 |
| 2025-10-14 | 0.9983 | 0.9983 |
| 2025-10-13 | 1.0036 | 1.0036 |
| 2025-10-10 | 1.0032 | 1.0032 |
| 2025-10-09 | 1.0096 | 1.0096 |
| 2025-09-30 | 1.0052 | 1.0052 |
| 2025-09-29 | 1.0029 | 1.0029 |
| 2025-09-26 | 0.9978 | 0.9978 |
| 2025-09-25 | 0.9988 | 0.9988 |
| 2025-09-24 | 0.9992 | 0.9992 |
| 2025-09-23 | 0.9950 | 0.9950 |
| 2025-09-22 | 0.9969 | 0.9969 |
| 2025-09-19 | 0.9968 | 0.9968 |
| 2025-09-18 | 0.9960 | 0.9960 |
| 2025-09-17 | 1.0020 | 1.0020 |
| 2025-09-16 | 0.9987 | 0.9987 |
| 2025-09-15 | 1.0003 | 1.0003 |
| 2025-09-12 | 1.0002 | 1.0002 |
| 2025-09-11 | 0.9996 | 0.9996 |
| 2025-09-10 | 0.9980 | 0.9980 |
| 2025-09-09 | 0.9987 | 0.9987 |
| 2025-09-08 | 0.9983 | 0.9983 |
| 2025-09-05 | 0.9970 | 0.9970 |
| 2025-09-04 | 0.9892 | 0.9892 |
| 2025-09-03 | 0.9921 | 0.9921 |
| 2025-09-02 | 0.9916 | 0.9916 |
| 2025-09-01 | 0.9945 | 0.9945 |
| 2025-08-29 | 0.9920 | 0.9920 |
| 2025-08-28 | 0.9908 | 0.9908 |
| 2025-08-27 | 0.9912 | 0.9912 |
| 2025-08-26 | 0.9983 | 0.9983 |
| 2025-08-25 | 0.9982 | 0.9982 |
| 2025-08-22 | 0.9935 | 0.9935 |
| 2025-08-21 | 0.9893 | 0.9893 |
| 2025-08-20 | 0.9881 | 0.9881 |
| 2025-08-19 | 0.9868 | 0.9868 |
| 2025-08-18 | 0.9884 | 0.9884 |
| 2025-08-15 | 0.9887 | 0.9887 |
| 2025-08-14 | 0.9862 | 0.9862 |
| 2025-08-13 | 0.9871 | 0.9871 |
| 2025-08-12 | 0.9837 | 0.9837 |
| 2025-08-11 | 0.9831 | 0.9831 |
| 2025-08-08 | 0.9819 | 0.9819 |
| 2025-08-07 | 0.9822 | 0.9822 |
| 2025-08-06 | 0.9827 | 0.9827 |
| 2025-08-05 | 0.9813 | 0.9813 |
| 2025-08-04 | 0.9779 | 0.9779 |
| 2025-08-01 | 0.9737 | 0.9737 |
| 2025-07-31 | 0.9751 | 0.9751 |
| 2025-07-30 | 0.9789 | 0.9789 |
| 2025-07-29 | 0.9787 | 0.9787 |
| 2025-07-28 | 0.9789 | 0.9789 |
| 2025-07-25 | 0.9793 | 0.9793 |
| 2025-07-24 | 0.9810 | 0.9810 |
| 2025-07-23 | 0.9790 | 0.9790 |
| 2025-07-22 | 0.9787 | 0.9787 |
| 2025-07-21 | 0.9753 | 0.9753 |
| 2025-07-18 | 0.9720 | 0.9720 |
| 2025-07-17 | 0.9703 | 0.9703 |
| 2025-07-16 | 0.9689 | 0.9689 |
| 2025-07-15 | 0.9685 | 0.9685 |
