华富富惠一年定期开放债券型发起式(013235)
2025-06-13
1.0641
0.1129%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.0641 | 1.1462 |
| 2025-06-06 | 1.0629 | 1.1450 |
| 2025-05-30 | 1.0619 | 1.1440 |
| 2025-05-23 | 1.0620 | 1.1441 |
| 2025-05-16 | 1.0603 | 1.1424 |
| 2025-05-09 | 1.0600 | 1.1421 |
| 2025-04-30 | 1.0577 | 1.1398 |
| 2025-04-25 | 1.0562 | 1.1383 |
| 2025-04-18 | 1.0568 | 1.1389 |
| 2025-04-11 | 1.0568 | 1.1389 |
| 2025-04-03 | 1.0550 | 1.1371 |
| 2025-03-28 | 1.0530 | 1.1351 |
| 2025-03-21 | 1.0503 | 1.1324 |
| 2025-03-14 | 1.0485 | 1.1306 |
| 2025-03-07 | 1.0483 | 1.1304 |
| 2025-03-04 | 1.0489 | 1.1310 |
| 2025-02-28 | 1.0489 | 1.1310 |
| 2025-02-21 | 1.0507 | 1.1328 |
| 2025-02-14 | 1.0528 | 1.1349 |
| 2025-02-07 | 1.0532 | 1.1353 |
| 2025-02-06 | 1.0519 | 1.1340 |
| 2025-01-27 | 1.0519 | 1.1340 |
| 2025-01-24 | 1.0512 | 1.1333 |
| 2025-01-17 | 1.0513 | 1.1334 |
| 2025-01-10 | 1.0520 | 1.1341 |
| 2025-01-03 | 1.0520 | 1.1341 |
| 2024-12-31 | 1.0506 | 1.1327 |
| 2024-12-27 | 1.0498 | 1.1319 |
| 2024-12-23 | 1.0500 | 1.1321 |
