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华富安盈一年持有期债券C(013212)

2022-12-05     0.94960.4336%
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净值发布日期 单位净值 累计净值
2022-12-020.94550.9455
2022-12-010.94690.9469
2022-11-300.94500.9450
2022-11-290.94390.9439
2022-11-280.93450.9345
2022-11-250.93680.9368
2022-11-240.93610.9361
2022-11-230.93430.9343
2022-11-220.93300.9330
2022-11-210.93470.9347
2022-11-180.93610.9361
2022-11-170.93860.9386
2022-11-160.94310.9431
2022-11-150.94870.9487
2022-11-140.94550.9455
2022-11-110.94840.9484
2022-11-100.93810.9381
2022-11-090.94210.9421
2022-11-080.94400.9440
2022-11-070.94580.9458
2022-11-040.94560.9456
2022-11-030.93420.9342
2022-11-020.93700.9370
2022-11-010.93320.9332
2022-10-310.92340.9234
2022-10-280.92990.9299
2022-10-270.93590.9359
2022-10-260.93640.9364
2022-10-250.93530.9353
2022-10-240.93520.9352
2022-10-210.94570.9457
2022-10-200.94560.9456
2022-10-190.94820.9482
2022-10-180.95320.9532
2022-10-170.95160.9516
2022-10-140.95170.9517
2022-10-130.94540.9454
2022-10-120.94910.9491
2022-10-110.94470.9447
2022-10-100.94480.9448
2022-09-300.94630.9463
2022-09-290.94820.9482
2022-09-280.95020.9502
2022-09-270.95650.9565
2022-09-260.95280.9528
2022-09-230.95370.9537
2022-09-220.95650.9565
2022-09-210.95760.9576
2022-09-200.96070.9607
2022-09-190.95860.9586
2022-09-160.95940.9594
2022-09-150.96530.9653
2022-09-140.96810.9681
2022-09-130.97140.9714
2022-09-090.97110.9711
2022-09-080.96710.9671
2022-09-070.96870.9687
2022-09-060.96830.9683
2022-09-050.96390.9639
2022-09-020.96390.9639
2022-09-010.96530.9653
2022-08-310.96580.9658
2022-08-300.96730.9673
2022-08-290.96840.9684
2022-08-260.96930.9693
2022-08-250.97010.9701
2022-08-240.96830.9683
2022-08-230.97420.9742
2022-08-220.97360.9736
2022-08-190.97150.9715
2022-08-180.97450.9745
2022-08-170.97740.9774
2022-08-160.97590.9759
2022-08-150.97460.9746
2022-08-120.97330.9733
2022-08-110.97290.9729
2022-08-100.96960.9696
2022-08-090.97250.9725
2022-08-080.97040.9704
2022-08-050.96910.9691
2022-08-040.96690.9669
2022-08-030.96520.9652
2022-08-020.96860.9686
2022-08-010.97230.9723
2022-07-290.97210.9721
2022-07-280.97570.9757
2022-07-270.97340.9734
2022-07-260.97230.9723
2022-07-250.96770.9677
2022-07-220.96830.9683
2022-07-210.96860.9686
2022-07-200.97120.9712
2022-07-190.96940.9694
2022-07-180.97070.9707
2022-07-150.96620.9662
2022-07-140.97020.9702
2022-07-130.96860.9686
2022-07-120.96760.9676
2022-07-110.97030.9703
2022-07-080.97400.9740
2022-07-070.97520.9752
2022-07-060.97220.9722
2022-07-050.97610.9761
2022-07-040.97830.9783
2022-07-010.97600.9760
2022-06-300.97750.9775
2022-06-290.97340.9734
2022-06-280.97880.9788
2022-06-270.97500.9750
2022-06-240.96840.9684
2022-06-230.96320.9632
2022-06-220.95940.9594
2022-06-210.96140.9614
2022-06-200.96130.9613
2022-06-170.95690.9569
2022-06-160.95410.9541
2022-06-150.95410.9541
2022-06-140.95120.9512
2022-06-130.95220.9522
2022-06-100.95510.9551