华富富惠一年定期开放债券型发起式(013235)
2025-12-24
1.0297
0.0583%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-15 | 1.0667 | 1.1488 |
| 2025-08-08 | 1.0678 | 1.1499 |
| 2025-08-01 | 1.0666 | 1.1487 |
| 2025-07-25 | 1.0657 | 1.1478 |
| 2025-07-18 | 1.0684 | 1.1505 |
| 2025-07-11 | 1.0677 | 1.1498 |
| 2025-07-04 | 1.0675 | 1.1496 |
| 2025-06-30 | 1.0656 | 1.1477 |
