华富安盈一年持有期债券C(013212)
2024-04-29
0.9209
-0.0326%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-29 | 0.9209 | 0.9209 |
| 2024-04-26 | 0.9212 | 0.9212 |
| 2024-04-25 | 0.9175 | 0.9175 |
| 2024-04-24 | 0.9161 | 0.9161 |
| 2024-04-23 | 0.9147 | 0.9147 |
| 2024-04-22 | 0.9159 | 0.9159 |
| 2024-04-19 | 0.9165 | 0.9165 |
| 2024-04-18 | 0.9157 | 0.9157 |
| 2024-04-17 | 0.9148 | 0.9148 |
| 2024-04-16 | 0.9122 | 0.9122 |
| 2024-04-15 | 0.9152 | 0.9152 |
| 2024-04-12 | 0.9140 | 0.9140 |
| 2024-04-11 | 0.9146 | 0.9146 |
| 2024-04-10 | 0.9147 | 0.9147 |
| 2024-04-09 | 0.9138 | 0.9138 |
| 2024-04-08 | 0.9133 | 0.9133 |
| 2024-04-03 | 0.9135 | 0.9135 |
| 2024-04-02 | 0.9108 | 0.9108 |
| 2024-04-01 | 0.9097 | 0.9097 |
| 2024-03-29 | 0.9073 | 0.9073 |
| 2024-03-28 | 0.9040 | 0.9040 |
| 2024-03-27 | 0.9017 | 0.9017 |
| 2024-03-26 | 0.9029 | 0.9029 |
| 2024-03-25 | 0.9034 | 0.9034 |
| 2024-03-22 | 0.9047 | 0.9047 |
| 2024-03-21 | 0.9075 | 0.9075 |
| 2024-03-20 | 0.9051 | 0.9051 |
| 2024-03-19 | 0.9034 | 0.9034 |
| 2024-03-18 | 0.9025 | 0.9025 |
| 2024-03-15 | 0.9009 | 0.9009 |
| 2024-03-14 | 0.9020 | 0.9020 |
| 2024-03-13 | 0.9021 | 0.9021 |
| 2024-03-12 | 0.9035 | 0.9035 |
| 2024-03-11 | 0.9036 | 0.9036 |
| 2024-03-08 | 0.9041 | 0.9041 |
| 2024-03-07 | 0.9033 | 0.9033 |
| 2024-03-06 | 0.9024 | 0.9024 |
| 2024-03-05 | 0.9021 | 0.9021 |
| 2024-03-04 | 0.9027 | 0.9027 |
| 2024-03-01 | 0.9012 | 0.9012 |
| 2024-02-29 | 0.9003 | 0.9003 |
| 2024-02-28 | 0.8992 | 0.8992 |
| 2024-02-27 | 0.9039 | 0.9039 |
| 2024-02-26 | 0.9009 | 0.9009 |
| 2024-02-23 | 0.9027 | 0.9027 |
| 2024-02-22 | 0.9029 | 0.9029 |
| 2024-02-21 | 0.8987 | 0.8987 |
| 2024-02-20 | 0.8960 | 0.8960 |
| 2024-02-19 | 0.8928 | 0.8928 |
| 2024-02-08 | 0.8911 | 0.8911 |
| 2024-02-07 | 0.8896 | 0.8896 |
| 2024-02-06 | 0.8871 | 0.8871 |
| 2024-02-05 | 0.8803 | 0.8803 |
| 2024-02-02 | 0.8818 | 0.8818 |
| 2024-02-01 | 0.8814 | 0.8814 |
| 2024-01-31 | 0.8814 | 0.8814 |
| 2024-01-30 | 0.8835 | 0.8835 |
| 2024-01-29 | 0.8865 | 0.8865 |
| 2024-01-26 | 0.8878 | 0.8878 |
| 2024-01-25 | 0.8876 | 0.8876 |
| 2024-01-24 | 0.8814 | 0.8814 |
| 2024-01-23 | 0.8784 | 0.8784 |
| 2024-01-22 | 0.8758 | 0.8758 |
| 2024-01-19 | 0.8817 | 0.8817 |
| 2024-01-18 | 0.8831 | 0.8831 |
| 2024-01-17 | 0.8823 | 0.8823 |
| 2024-01-16 | 0.8879 | 0.8879 |
| 2024-01-15 | 0.8895 | 0.8895 |
| 2024-01-12 | 0.8897 | 0.8897 |
| 2024-01-11 | 0.8892 | 0.8892 |
| 2024-01-10 | 0.8879 | 0.8879 |
| 2024-01-09 | 0.8890 | 0.8890 |
| 2024-01-08 | 0.8889 | 0.8889 |
| 2024-01-05 | 0.8928 | 0.8928 |
| 2024-01-04 | 0.8948 | 0.8948 |
| 2024-01-03 | 0.8962 | 0.8962 |
| 2024-01-02 | 0.8980 | 0.8980 |
| 2023-12-31 | 0.8984 | 0.8984 |
| 2023-12-29 | 0.8984 | 0.8984 |
| 2023-12-28 | 0.8959 | 0.8959 |
| 2023-12-27 | 0.8912 | 0.8912 |
| 2023-12-26 | 0.8875 | 0.8875 |
| 2023-12-25 | 0.8891 | 0.8891 |
| 2023-12-22 | 0.8886 | 0.8886 |
| 2023-12-21 | 0.8913 | 0.8913 |
| 2023-12-20 | 0.8897 | 0.8897 |
| 2023-12-19 | 0.8914 | 0.8914 |
| 2023-12-18 | 0.8924 | 0.8924 |
| 2023-12-15 | 0.8940 | 0.8940 |
| 2023-12-14 | 0.8934 | 0.8934 |
| 2023-12-13 | 0.8934 | 0.8934 |
| 2023-12-12 | 0.8980 | 0.8980 |
| 2023-12-11 | 0.8982 | 0.8982 |
| 2023-12-08 | 0.8963 | 0.8963 |
| 2023-12-07 | 0.8957 | 0.8957 |
| 2023-12-06 | 0.8958 | 0.8958 |
| 2023-12-05 | 0.8938 | 0.8938 |
| 2023-12-04 | 0.8983 | 0.8983 |
| 2023-12-01 | 0.8976 | 0.8976 |
| 2023-11-30 | 0.8987 | 0.8987 |
| 2023-11-29 | 0.8981 | 0.8981 |
| 2023-11-28 | 0.9000 | 0.9000 |
| 2023-11-27 | 0.9000 | 0.9000 |
| 2023-11-24 | 0.9001 | 0.9001 |
| 2023-11-23 | 0.9027 | 0.9027 |
| 2023-11-22 | 0.9017 | 0.9017 |
| 2023-11-21 | 0.9036 | 0.9036 |
| 2023-11-20 | 0.9043 | 0.9043 |
| 2023-11-17 | 0.9008 | 0.9008 |
| 2023-11-16 | 0.9017 | 0.9017 |
| 2023-11-15 | 0.9039 | 0.9039 |
| 2023-11-14 | 0.9009 | 0.9009 |
| 2023-11-13 | 0.9007 | 0.9007 |
| 2023-11-10 | 0.8987 | 0.8987 |
| 2023-11-09 | 0.8998 | 0.8998 |
| 2023-11-08 | 0.9005 | 0.9005 |
| 2023-11-07 | 0.9015 | 0.9015 |
| 2023-11-06 | 0.9014 | 0.9014 |
| 2023-11-03 | 0.8976 | 0.8976 |
