华富安业一年持有期债券A(014385)
2024-07-26
1.0056
0.1594%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.0040 | 1.0040 |
| 2024-07-24 | 1.0053 | 1.0053 |
| 2024-07-23 | 1.0059 | 1.0059 |
| 2024-07-22 | 1.0089 | 1.0089 |
| 2024-07-19 | 1.0075 | 1.0075 |
| 2024-07-18 | 1.0086 | 1.0086 |
| 2024-07-17 | 1.0081 | 1.0081 |
| 2024-07-16 | 1.0096 | 1.0096 |
| 2024-07-15 | 1.0094 | 1.0094 |
| 2024-07-12 | 1.0093 | 1.0093 |
| 2024-07-11 | 1.0086 | 1.0086 |
| 2024-07-10 | 1.0057 | 1.0057 |
| 2024-07-09 | 1.0061 | 1.0061 |
| 2024-07-08 | 1.0048 | 1.0048 |
| 2024-07-05 | 1.0058 | 1.0058 |
| 2024-07-04 | 1.0052 | 1.0052 |
| 2024-07-03 | 1.0056 | 1.0056 |
| 2024-07-02 | 1.0053 | 1.0053 |
| 2024-07-01 | 1.0053 | 1.0053 |
| 2024-06-30 | 1.0044 | 1.0044 |
| 2024-06-28 | 1.0044 | 1.0044 |
| 2024-06-27 | 1.0036 | 1.0036 |
| 2024-06-26 | 1.0052 | 1.0052 |
| 2024-06-25 | 1.0038 | 1.0038 |
| 2024-06-24 | 1.0036 | 1.0036 |
| 2024-06-21 | 1.0039 | 1.0039 |
| 2024-06-20 | 1.0073 | 1.0073 |
| 2024-06-19 | 1.0086 | 1.0086 |
| 2024-06-18 | 1.0071 | 1.0071 |
| 2024-06-17 | 1.0066 | 1.0066 |
| 2024-06-14 | 1.0068 | 1.0068 |
| 2024-06-13 | 1.0067 | 1.0067 |
| 2024-06-12 | 1.0065 | 1.0065 |
| 2024-06-11 | 1.0057 | 1.0057 |
| 2024-06-07 | 1.0065 | 1.0065 |
| 2024-06-06 | 1.0066 | 1.0066 |
| 2024-06-05 | 1.0059 | 1.0059 |
| 2024-06-04 | 1.0065 | 1.0065 |
| 2024-06-03 | 1.0056 | 1.0056 |
| 2024-05-31 | 1.0055 | 1.0055 |
| 2024-05-30 | 1.0058 | 1.0058 |
| 2024-05-29 | 1.0070 | 1.0070 |
| 2024-05-28 | 1.0073 | 1.0073 |
| 2024-05-27 | 1.0073 | 1.0073 |
| 2024-05-24 | 1.0051 | 1.0051 |
| 2024-05-23 | 1.0062 | 1.0062 |
| 2024-05-22 | 1.0079 | 1.0079 |
| 2024-05-21 | 1.0074 | 1.0074 |
| 2024-05-20 | 1.0094 | 1.0094 |
| 2024-05-17 | 1.0068 | 1.0068 |
| 2024-05-16 | 1.0064 | 1.0064 |
| 2024-05-15 | 1.0067 | 1.0067 |
| 2024-05-14 | 1.0068 | 1.0068 |
| 2024-05-13 | 1.0062 | 1.0062 |
| 2024-05-10 | 1.0067 | 1.0067 |
| 2024-05-09 | 1.0061 | 1.0061 |
| 2024-05-08 | 1.0041 | 1.0041 |
| 2024-05-07 | 1.0045 | 1.0045 |
| 2024-05-06 | 1.0036 | 1.0036 |
| 2024-04-30 | 1.0008 | 1.0008 |
| 2024-04-29 | 1.0005 | 1.0005 |
| 2024-04-26 | 1.0010 | 1.0010 |
| 2024-04-25 | 0.9988 | 0.9988 |
| 2024-04-24 | 0.9990 | 0.9990 |
| 2024-04-23 | 0.9980 | 0.9980 |
| 2024-04-22 | 0.9977 | 0.9977 |
| 2024-04-19 | 0.9975 | 0.9975 |
| 2024-04-18 | 0.9978 | 0.9978 |
| 2024-04-17 | 0.9970 | 0.9970 |
| 2024-04-16 | 0.9951 | 0.9951 |
| 2024-04-15 | 0.9976 | 0.9976 |
| 2024-04-12 | 0.9970 | 0.9970 |
| 2024-04-11 | 0.9963 | 0.9963 |
| 2024-04-10 | 0.9958 | 0.9958 |
| 2024-04-09 | 0.9957 | 0.9957 |
| 2024-04-08 | 0.9945 | 0.9945 |
| 2024-04-03 | 0.9944 | 0.9944 |
| 2024-04-02 | 0.9945 | 0.9945 |
| 2024-04-01 | 0.9937 | 0.9937 |
| 2024-03-29 | 0.9924 | 0.9924 |
| 2024-03-28 | 0.9912 | 0.9912 |
| 2024-03-27 | 0.9897 | 0.9897 |
| 2024-03-26 | 0.9905 | 0.9905 |
| 2024-03-25 | 0.9907 | 0.9907 |
| 2024-03-22 | 0.9922 | 0.9922 |
| 2024-03-21 | 0.9938 | 0.9938 |
| 2024-03-20 | 0.9931 | 0.9931 |
| 2024-03-19 | 0.9920 | 0.9920 |
| 2024-03-18 | 0.9926 | 0.9926 |
| 2024-03-15 | 0.9905 | 0.9905 |
| 2024-03-14 | 0.9899 | 0.9899 |
| 2024-03-13 | 0.9911 | 0.9911 |
| 2024-03-12 | 0.9909 | 0.9909 |
| 2024-03-11 | 0.9909 | 0.9909 |
| 2024-03-08 | 0.9900 | 0.9900 |
| 2024-03-07 | 0.9881 | 0.9881 |
| 2024-03-06 | 0.9887 | 0.9887 |
| 2024-03-05 | 0.9879 | 0.9879 |
| 2024-03-04 | 0.9891 | 0.9891 |
| 2024-03-01 | 0.9874 | 0.9874 |
| 2024-02-29 | 0.9869 | 0.9869 |
| 2024-02-28 | 0.9839 | 0.9839 |
| 2024-02-27 | 0.9867 | 0.9867 |
| 2024-02-26 | 0.9837 | 0.9837 |
| 2024-02-23 | 0.9840 | 0.9840 |
| 2024-02-22 | 0.9829 | 0.9829 |
| 2024-02-21 | 0.9803 | 0.9803 |
| 2024-02-20 | 0.9790 | 0.9790 |
| 2024-02-19 | 0.9775 | 0.9775 |
| 2024-02-08 | 0.9733 | 0.9733 |
| 2024-02-07 | 0.9723 | 0.9723 |
| 2024-02-06 | 0.9703 | 0.9703 |
| 2024-02-05 | 0.9654 | 0.9654 |
| 2024-02-02 | 0.9657 | 0.9657 |
| 2024-02-01 | 0.9671 | 0.9671 |
| 2024-01-31 | 0.9667 | 0.9667 |
| 2024-01-30 | 0.9677 | 0.9677 |
| 2024-01-29 | 0.9695 | 0.9695 |
