华富安盈一年持有期债券C(013212)
2026-10-29
0.9348
-0.2348%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-29 | 0.9348 | 0.9348 |
| 2026-10-28 | 0.9370 | 0.9370 |
| 2026-10-27 | 0.9358 | 0.9358 |
| 2026-10-26 | 0.9372 | 0.9372 |
| 2026-10-23 | 0.9379 | 0.9379 |
| 2026-10-22 | 0.9350 | 0.9350 |
| 2026-10-21 | 0.9396 | 0.9396 |
| 2026-10-20 | 0.9425 | 0.9425 |
| 2026-10-19 | 0.9437 | 0.9437 |
| 2026-10-16 | 0.9440 | 0.9440 |
| 2026-10-15 | 0.9433 | 0.9433 |
| 2026-10-14 | 0.9470 | 0.9470 |
| 2026-10-13 | 0.9484 | 0.9484 |
| 2026-10-12 | 0.9496 | 0.9496 |
| 2026-10-09 | 0.9513 | 0.9513 |
| 2026-10-08 | 0.9491 | 0.9491 |
| 2026-09-30 | 0.9518 | 0.9518 |
| 2026-09-29 | 0.9520 | 0.9520 |
| 2026-09-28 | 0.9519 | 0.9519 |
| 2026-09-24 | 0.9558 | 0.9558 |
| 2026-09-23 | 0.9580 | 0.9580 |
| 2026-09-22 | 0.9600 | 0.9600 |
| 2026-09-21 | 0.9593 | 0.9593 |
| 2026-09-18 | 0.9578 | 0.9578 |
| 2026-09-17 | 0.9560 | 0.9560 |
| 2026-09-16 | 0.9578 | 0.9578 |
| 2026-09-15 | 0.9567 | 0.9567 |
| 2026-09-14 | 0.9576 | 0.9576 |
| 2026-09-11 | 0.9595 | 0.9595 |
| 2026-09-10 | 0.9609 | 0.9609 |
| 2026-09-09 | 0.9627 | 0.9627 |
| 2026-09-08 | 0.9622 | 0.9622 |
| 2026-09-07 | 0.9630 | 0.9630 |
| 2026-09-04 | 0.9631 | 0.9631 |
| 2026-09-03 | 0.9621 | 0.9621 |
| 2026-09-02 | 0.9615 | 0.9615 |
| 2026-09-01 | 0.9637 | 0.9637 |
| 2026-08-31 | 0.9644 | 0.9644 |
| 2026-08-28 | 0.9635 | 0.9635 |
| 2026-08-27 | 0.9637 | 0.9637 |
| 2026-08-26 | 0.9628 | 0.9628 |
| 2026-08-25 | 0.9614 | 0.9614 |
| 2026-08-24 | 0.9617 | 0.9617 |
| 2026-08-21 | 0.9647 | 0.9647 |
| 2026-08-20 | 0.9624 | 0.9624 |
| 2026-08-19 | 0.9617 | 0.9617 |
| 2026-08-18 | 0.9662 | 0.9662 |
| 2026-08-17 | 0.9672 | 0.9672 |
| 2026-08-14 | 0.9642 | 0.9642 |
| 2026-08-13 | 0.9641 | 0.9641 |
| 2026-08-12 | 0.9668 | 0.9668 |
| 2026-08-11 | 0.9664 | 0.9664 |
| 2026-08-10 | 0.9681 | 0.9681 |
| 2026-08-07 | 0.9669 | 0.9669 |
| 2026-08-06 | 0.9669 | 0.9669 |
| 2026-08-05 | 0.9682 | 0.9682 |
| 2026-08-04 | 0.9657 | 0.9657 |
| 2026-08-03 | 0.9633 | 0.9633 |
| 2026-07-31 | 0.9634 | 0.9634 |
| 2026-07-30 | 0.9617 | 0.9617 |
| 2026-07-29 | 0.9645 | 0.9645 |
| 2026-07-28 | 0.9614 | 0.9614 |
| 2026-07-27 | 0.9654 | 0.9654 |
| 2026-07-24 | 0.9613 | 0.9613 |
| 2026-07-23 | 0.9655 | 0.9655 |
| 2026-07-22 | 0.9643 | 0.9643 |
| 2026-07-21 | 0.9662 | 0.9662 |
| 2026-07-20 | 0.9612 | 0.9612 |
| 2026-07-17 | 0.9565 | 0.9565 |
| 2026-07-16 | 0.9637 | 0.9637 |
| 2026-07-15 | 0.9648 | 0.9648 |
| 2026-07-14 | 0.9633 | 0.9633 |
| 2026-07-13 | 0.9590 | 0.9590 |
| 2026-07-10 | 0.9629 | 0.9629 |
| 2026-07-09 | 0.9645 | 0.9645 |
| 2026-07-08 | 0.9628 | 0.9628 |
| 2026-07-07 | 0.9625 | 0.9625 |
| 2026-07-06 | 0.9650 | 0.9650 |
| 2026-07-03 | 0.9633 | 0.9633 |
| 2026-07-02 | 0.9604 | 0.9604 |
| 2026-07-01 | 0.9632 | 0.9632 |
| 2026-06-30 | 0.9641 | 0.9641 |
| 2026-06-29 | 0.9625 | 0.9625 |
| 2026-06-26 | 0.9607 | 0.9607 |
| 2026-06-25 | 0.9673 | 0.9673 |
| 2026-06-24 | 0.9666 | 0.9666 |
| 2026-06-23 | 0.9629 | 0.9629 |
| 2026-06-22 | 0.9688 | 0.9688 |
| 2026-06-18 | 0.9661 | 0.9661 |
| 2026-06-17 | 0.9694 | 0.9694 |
| 2026-06-16 | 0.9690 | 0.9690 |
| 2026-06-15 | 0.9714 | 0.9714 |
| 2026-06-12 | 0.9647 | 0.9647 |
| 2026-06-11 | 0.9621 | 0.9621 |
| 2026-06-10 | 0.9640 | 0.9640 |
| 2026-06-09 | 0.9652 | 0.9652 |
| 2026-06-08 | 0.9621 | 0.9621 |
| 2026-06-05 | 0.9687 | 0.9687 |
| 2026-06-04 | 0.9722 | 0.9722 |
| 2026-06-03 | 0.9761 | 0.9761 |
| 2026-06-02 | 0.9776 | 0.9776 |
| 2026-06-01 | 0.9728 | 0.9728 |
| 2026-05-29 | 0.9726 | 0.9726 |
| 2026-05-28 | 0.9738 | 0.9738 |
| 2026-05-27 | 0.9755 | 0.9755 |
| 2026-05-26 | 0.9800 | 0.9800 |
| 2026-05-25 | 0.9786 | 0.9786 |
| 2026-05-22 | 0.9781 | 0.9781 |
| 2026-05-21 | 0.9757 | 0.9757 |
| 2026-05-20 | 0.9806 | 0.9806 |
| 2026-05-19 | 0.9817 | 0.9817 |
| 2026-05-18 | 0.9808 | 0.9808 |
| 2026-05-15 | 0.9842 | 0.9842 |
| 2026-05-14 | 0.9880 | 0.9880 |
| 2026-05-13 | 0.9919 | 0.9919 |
| 2026-05-12 | 0.9917 | 0.9917 |
| 2026-05-11 | 0.9946 | 0.9946 |
| 2026-05-08 | 0.9970 | 0.9970 |
| 2026-05-07 | 0.9974 | 0.9974 |
| 2026-05-06 | 0.9960 | 0.9960 |
