华富安业一年持有期债券A(014385)
2025-12-26
1.0914
0.0642%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0914 | 1.0914 |
| 2025-12-25 | 1.0907 | 1.0907 |
| 2025-12-24 | 1.0905 | 1.0905 |
| 2025-12-23 | 1.0885 | 1.0885 |
| 2025-12-22 | 1.0881 | 1.0881 |
| 2025-12-19 | 1.0864 | 1.0864 |
| 2025-12-18 | 1.0831 | 1.0831 |
| 2025-12-17 | 1.0835 | 1.0835 |
| 2025-12-16 | 1.0795 | 1.0795 |
| 2025-12-15 | 1.0816 | 1.0816 |
| 2025-12-12 | 1.0817 | 1.0817 |
| 2025-12-11 | 1.0801 | 1.0801 |
| 2025-12-10 | 1.0804 | 1.0804 |
| 2025-12-09 | 1.0797 | 1.0797 |
| 2025-12-08 | 1.0807 | 1.0807 |
| 2025-12-05 | 1.0805 | 1.0805 |
| 2025-12-04 | 1.0783 | 1.0783 |
| 2025-12-03 | 1.0789 | 1.0789 |
| 2025-12-02 | 1.0807 | 1.0807 |
| 2025-12-01 | 1.0823 | 1.0823 |
| 2025-11-28 | 1.0808 | 1.0808 |
| 2025-11-27 | 1.0800 | 1.0800 |
| 2025-11-26 | 1.0808 | 1.0808 |
| 2025-11-25 | 1.0815 | 1.0815 |
| 2025-11-24 | 1.0807 | 1.0807 |
| 2025-11-21 | 1.0796 | 1.0796 |
| 2025-11-20 | 1.0837 | 1.0837 |
| 2025-11-19 | 1.0848 | 1.0848 |
| 2025-11-18 | 1.0847 | 1.0847 |
| 2025-11-17 | 1.0865 | 1.0865 |
| 2025-11-14 | 1.0870 | 1.0870 |
| 2025-11-13 | 1.0896 | 1.0896 |
| 2025-11-12 | 1.0867 | 1.0867 |
| 2025-11-11 | 1.0863 | 1.0863 |
| 2025-11-10 | 1.0870 | 1.0870 |
| 2025-11-07 | 1.0855 | 1.0855 |
| 2025-11-06 | 1.0867 | 1.0867 |
| 2025-11-05 | 1.0848 | 1.0848 |
| 2025-11-04 | 1.0837 | 1.0837 |
| 2025-11-03 | 1.0858 | 1.0858 |
| 2025-10-31 | 1.0849 | 1.0849 |
| 2025-10-30 | 1.0850 | 1.0850 |
| 2025-10-29 | 1.0864 | 1.0864 |
| 2025-10-28 | 1.0841 | 1.0841 |
| 2025-10-27 | 1.0843 | 1.0843 |
| 2025-10-24 | 1.0814 | 1.0814 |
| 2025-10-23 | 1.0797 | 1.0797 |
| 2025-10-22 | 1.0797 | 1.0797 |
| 2025-10-21 | 1.0804 | 1.0804 |
| 2025-10-20 | 1.0785 | 1.0785 |
| 2025-10-17 | 1.0775 | 1.0775 |
| 2025-10-16 | 1.0804 | 1.0804 |
| 2025-10-15 | 1.0803 | 1.0803 |
| 2025-10-14 | 1.0781 | 1.0781 |
| 2025-10-13 | 1.0812 | 1.0812 |
| 2025-10-10 | 1.0805 | 1.0805 |
| 2025-10-09 | 1.0846 | 1.0846 |
| 2025-09-30 | 1.0827 | 1.0827 |
| 2025-09-29 | 1.0808 | 1.0808 |
| 2025-09-26 | 1.0783 | 1.0783 |
| 2025-09-25 | 1.0800 | 1.0800 |
| 2025-09-24 | 1.0790 | 1.0790 |
| 2025-09-23 | 1.0781 | 1.0781 |
| 2025-09-22 | 1.0799 | 1.0799 |
| 2025-09-19 | 1.0789 | 1.0789 |
| 2025-09-18 | 1.0801 | 1.0801 |
| 2025-09-17 | 1.0825 | 1.0825 |
| 2025-09-16 | 1.0800 | 1.0800 |
| 2025-09-15 | 1.0791 | 1.0791 |
| 2025-09-12 | 1.0793 | 1.0793 |
| 2025-09-11 | 1.0782 | 1.0782 |
| 2025-09-10 | 1.0760 | 1.0760 |
| 2025-09-09 | 1.0768 | 1.0768 |
| 2025-09-08 | 1.0782 | 1.0782 |
| 2025-09-05 | 1.0779 | 1.0779 |
| 2025-09-04 | 1.0731 | 1.0731 |
| 2025-09-03 | 1.0767 | 1.0767 |
| 2025-09-02 | 1.0764 | 1.0764 |
| 2025-09-01 | 1.0788 | 1.0788 |
| 2025-08-29 | 1.0779 | 1.0779 |
| 2025-08-28 | 1.0761 | 1.0761 |
| 2025-08-27 | 1.0745 | 1.0745 |
| 2025-08-26 | 1.0779 | 1.0779 |
| 2025-08-25 | 1.0777 | 1.0777 |
| 2025-08-22 | 1.0732 | 1.0732 |
| 2025-08-21 | 1.0704 | 1.0704 |
| 2025-08-20 | 1.0701 | 1.0701 |
| 2025-08-19 | 1.0689 | 1.0689 |
| 2025-08-18 | 1.0694 | 1.0694 |
| 2025-08-15 | 1.0680 | 1.0680 |
| 2025-08-14 | 1.0659 | 1.0659 |
| 2025-08-13 | 1.0666 | 1.0666 |
| 2025-08-12 | 1.0647 | 1.0647 |
| 2025-08-11 | 1.0650 | 1.0650 |
| 2025-08-08 | 1.0645 | 1.0645 |
| 2025-08-07 | 1.0646 | 1.0646 |
| 2025-08-06 | 1.0648 | 1.0648 |
| 2025-08-05 | 1.0630 | 1.0630 |
| 2025-08-04 | 1.0612 | 1.0612 |
| 2025-08-01 | 1.0596 | 1.0596 |
| 2025-07-31 | 1.0604 | 1.0604 |
| 2025-07-30 | 1.0624 | 1.0624 |
| 2025-07-29 | 1.0627 | 1.0627 |
| 2025-07-28 | 1.0626 | 1.0626 |
| 2025-07-25 | 1.0619 | 1.0619 |
| 2025-07-24 | 1.0629 | 1.0629 |
| 2025-07-23 | 1.0620 | 1.0620 |
| 2025-07-22 | 1.0618 | 1.0618 |
| 2025-07-21 | 1.0613 | 1.0613 |
| 2025-07-18 | 1.0609 | 1.0609 |
| 2025-07-17 | 1.0597 | 1.0597 |
| 2025-07-16 | 1.0584 | 1.0584 |
| 2025-07-15 | 1.0582 | 1.0582 |
| 2025-07-14 | 1.0575 | 1.0575 |
| 2025-07-11 | 1.0578 | 1.0578 |
| 2025-07-10 | 1.0569 | 1.0569 |
| 2025-07-09 | 1.0572 | 1.0572 |
| 2025-07-08 | 1.0578 | 1.0578 |
| 2025-07-07 | 1.0568 | 1.0568 |
| 2025-07-04 | 1.0571 | 1.0571 |
