华富吉丰60天滚动持有中短债A(013522)
2025-11-27
1.1613
-0.0258%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-27 | 1.1613 | 1.1613 |
| 2025-11-26 | 1.1616 | 1.1616 |
| 2025-11-25 | 1.1619 | 1.1619 |
| 2025-11-24 | 1.1620 | 1.1620 |
| 2025-11-21 | 1.1618 | 1.1618 |
| 2025-11-20 | 1.1618 | 1.1618 |
| 2025-11-19 | 1.1617 | 1.1617 |
| 2025-11-18 | 1.1616 | 1.1616 |
| 2025-11-17 | 1.1615 | 1.1615 |
| 2025-11-14 | 1.1613 | 1.1613 |
| 2025-11-13 | 1.1612 | 1.1612 |
| 2025-11-12 | 1.1611 | 1.1611 |
| 2025-11-11 | 1.1609 | 1.1609 |
| 2025-11-10 | 1.1608 | 1.1608 |
| 2025-11-07 | 1.1605 | 1.1605 |
| 2025-11-06 | 1.1605 | 1.1605 |
| 2025-11-05 | 1.1606 | 1.1606 |
| 2025-11-04 | 1.1605 | 1.1605 |
| 2025-11-03 | 1.1604 | 1.1604 |
| 2025-10-31 | 1.1600 | 1.1600 |
| 2025-10-30 | 1.1594 | 1.1594 |
| 2025-10-29 | 1.1591 | 1.1591 |
| 2025-10-28 | 1.1586 | 1.1586 |
| 2025-10-27 | 1.1581 | 1.1581 |
| 2025-10-24 | 1.1577 | 1.1577 |
| 2025-10-23 | 1.1575 | 1.1575 |
| 2025-10-22 | 1.1572 | 1.1572 |
| 2025-10-21 | 1.1568 | 1.1568 |
| 2025-10-20 | 1.1565 | 1.1565 |
| 2025-10-17 | 1.1563 | 1.1563 |
| 2025-10-16 | 1.1560 | 1.1560 |
| 2025-10-15 | 1.1557 | 1.1557 |
| 2025-10-14 | 1.1555 | 1.1555 |
| 2025-10-13 | 1.1555 | 1.1555 |
| 2025-10-10 | 1.1550 | 1.1550 |
| 2025-10-09 | 1.1548 | 1.1548 |
| 2025-09-30 | 1.1540 | 1.1540 |
| 2025-09-29 | 1.1538 | 1.1538 |
| 2025-09-26 | 1.1536 | 1.1536 |
| 2025-09-25 | 1.1536 | 1.1536 |
| 2025-09-24 | 1.1542 | 1.1542 |
| 2025-09-23 | 1.1547 | 1.1547 |
| 2025-09-22 | 1.1549 | 1.1549 |
| 2025-09-19 | 1.1548 | 1.1548 |
| 2025-09-18 | 1.1548 | 1.1548 |
| 2025-09-17 | 1.1548 | 1.1548 |
| 2025-09-16 | 1.1546 | 1.1546 |
| 2025-09-15 | 1.1546 | 1.1546 |
| 2025-09-12 | 1.1544 | 1.1544 |
| 2025-09-11 | 1.1543 | 1.1543 |
| 2025-09-10 | 1.1544 | 1.1544 |
| 2025-09-09 | 1.1548 | 1.1548 |
| 2025-09-08 | 1.1549 | 1.1549 |
| 2025-09-05 | 1.1548 | 1.1548 |
| 2025-09-04 | 1.1548 | 1.1548 |
| 2025-09-03 | 1.1545 | 1.1545 |
| 2025-09-02 | 1.1542 | 1.1542 |
| 2025-09-01 | 1.1542 | 1.1542 |
| 2025-08-29 | 1.1539 | 1.1539 |
| 2025-08-28 | 1.1539 | 1.1539 |
| 2025-08-27 | 1.1539 | 1.1539 |
| 2025-08-26 | 1.1538 | 1.1538 |
| 2025-08-25 | 1.1536 | 1.1536 |
| 2025-08-22 | 1.1532 | 1.1532 |
| 2025-08-21 | 1.1531 | 1.1531 |
| 2025-08-20 | 1.1531 | 1.1531 |
| 2025-08-19 | 1.1531 | 1.1531 |
| 2025-08-18 | 1.1534 | 1.1534 |
| 2025-08-15 | 1.1541 | 1.1541 |
| 2025-08-14 | 1.1542 | 1.1542 |
| 2025-08-13 | 1.1543 | 1.1543 |
| 2025-08-12 | 1.1543 | 1.1543 |
| 2025-08-11 | 1.1546 | 1.1546 |
| 2025-08-08 | 1.1545 | 1.1545 |
| 2025-08-07 | 1.1544 | 1.1544 |
| 2025-08-06 | 1.1541 | 1.1541 |
| 2025-08-05 | 1.1539 | 1.1539 |
| 2025-08-04 | 1.1537 | 1.1537 |
| 2025-08-01 | 1.1533 | 1.1533 |
| 2025-07-31 | 1.1530 | 1.1530 |
| 2025-07-30 | 1.1526 | 1.1526 |
| 2025-07-29 | 1.1524 | 1.1524 |
| 2025-07-28 | 1.1527 | 1.1527 |
| 2025-07-25 | 1.1523 | 1.1523 |
| 2025-07-24 | 1.1525 | 1.1525 |
| 2025-07-23 | 1.1532 | 1.1532 |
| 2025-07-22 | 1.1536 | 1.1536 |
| 2025-07-21 | 1.1537 | 1.1537 |
| 2025-07-18 | 1.1538 | 1.1538 |
| 2025-07-17 | 1.1536 | 1.1536 |
| 2025-07-16 | 1.1534 | 1.1534 |
| 2025-07-15 | 1.1532 | 1.1532 |
| 2025-07-14 | 1.1529 | 1.1529 |
| 2025-07-11 | 1.1528 | 1.1528 |
| 2025-07-10 | 1.1529 | 1.1529 |
| 2025-07-09 | 1.1530 | 1.1530 |
| 2025-07-08 | 1.1530 | 1.1530 |
| 2025-07-07 | 1.1530 | 1.1530 |
| 2025-07-04 | 1.1526 | 1.1526 |
| 2025-07-03 | 1.1522 | 1.1522 |
| 2025-07-02 | 1.1518 | 1.1518 |
| 2025-07-01 | 1.1515 | 1.1515 |
| 2025-06-30 | 1.1513 | 1.1513 |
| 2025-06-27 | 1.1510 | 1.1510 |
| 2025-06-26 | 1.1509 | 1.1509 |
| 2025-06-25 | 1.1510 | 1.1510 |
| 2025-06-24 | 1.1510 | 1.1510 |
| 2025-06-23 | 1.1510 | 1.1510 |
| 2025-06-20 | 1.1507 | 1.1507 |
| 2025-06-19 | 1.1506 | 1.1506 |
| 2025-06-18 | 1.1504 | 1.1504 |
| 2025-06-17 | 1.1502 | 1.1502 |
| 2025-06-16 | 1.1501 | 1.1501 |
| 2025-06-13 | 1.1499 | 1.1499 |
| 2025-06-12 | 1.1498 | 1.1498 |
| 2025-06-11 | 1.1497 | 1.1497 |
| 2025-06-10 | 1.1495 | 1.1495 |
| 2025-06-09 | 1.1494 | 1.1494 |
| 2025-06-06 | 1.1491 | 1.1491 |
| 2025-06-05 | 1.1487 | 1.1487 |
