华富富惠一年定期开放债券型发起式(013235)
2026-02-06
1.0339
0.0871%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-06 | 1.0339 | 1.1586 |
| 2026-01-30 | 1.0330 | 1.1577 |
| 2026-01-23 | 1.0323 | 1.1570 |
| 2026-01-19 | 1.0316 | 1.1563 |
| 2026-01-16 | 1.0314 | 1.1561 |
| 2026-01-15 | 1.0311 | 1.1558 |
| 2026-01-14 | 1.0310 | 1.1557 |
| 2026-01-13 | 1.0309 | 1.1556 |
| 2026-01-12 | 1.0306 | 1.1553 |
| 2026-01-09 | 1.0305 | 1.1552 |
| 2026-01-08 | 1.0305 | 1.1552 |
| 2026-01-07 | 1.0304 | 1.1551 |
| 2026-01-06 | 1.0304 | 1.1551 |
| 2026-01-05 | 1.0305 | 1.1552 |
| 2025-12-31 | 1.0302 | 1.1549 |
| 2025-12-30 | 1.0301 | 1.1548 |
| 2025-12-29 | 1.0300 | 1.1547 |
| 2025-12-26 | 1.0300 | 1.1547 |
| 2025-12-25 | 1.0299 | 1.1546 |
| 2025-12-24 | 1.0297 | 1.1544 |
| 2025-12-19 | 1.0291 | 1.1538 |
| 2025-12-12 | 1.0286 | 1.1533 |
| 2025-12-05 | 1.0281 | 1.1528 |
| 2025-11-28 | 1.0289 | 1.1536 |
| 2025-11-21 | 1.0297 | 1.1544 |
| 2025-11-14 | 1.0292 | 1.1539 |
| 2025-11-07 | 1.0281 | 1.1528 |
| 2025-10-31 | 1.0269 | 1.1516 |
| 2025-10-24 | 1.0246 | 1.1493 |
| 2025-10-17 | 1.0226 | 1.1473 |
| 2025-10-10 | 1.0210 | 1.1457 |
| 2025-09-30 | 1.0203 | 1.1450 |
| 2025-09-26 | 1.0205 | 1.1452 |
| 2025-09-19 | 1.0223 | 1.1470 |
| 2025-09-12 | 1.0218 | 1.1465 |
| 2025-09-05 | 1.0228 | 1.1475 |
| 2025-08-29 | 1.0220 | 1.1467 |
| 2025-08-22 | 1.0643 | 1.1464 |
