华富安业一年持有期债券A(014385)
2024-10-17
1.0144
0.0296%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-17 | 1.0144 | 1.0144 |
| 2024-10-16 | 1.0141 | 1.0141 |
| 2024-10-15 | 1.0137 | 1.0137 |
| 2024-10-14 | 1.0168 | 1.0168 |
| 2024-10-11 | 1.0137 | 1.0137 |
| 2024-10-10 | 1.0152 | 1.0152 |
| 2024-10-09 | 1.0116 | 1.0116 |
| 2024-10-08 | 1.0237 | 1.0237 |
| 2024-09-30 | 1.0195 | 1.0195 |
| 2024-09-27 | 1.0139 | 1.0139 |
| 2024-09-26 | 1.0121 | 1.0121 |
| 2024-09-25 | 1.0080 | 1.0080 |
| 2024-09-24 | 1.0062 | 1.0062 |
| 2024-09-23 | 1.0021 | 1.0021 |
| 2024-09-20 | 1.0022 | 1.0022 |
| 2024-09-19 | 1.0023 | 1.0023 |
| 2024-09-18 | 1.0014 | 1.0014 |
| 2024-09-13 | 0.9996 | 0.9996 |
| 2024-09-12 | 0.9992 | 0.9992 |
| 2024-09-11 | 0.9994 | 0.9994 |
| 2024-09-10 | 0.9999 | 0.9999 |
| 2024-09-09 | 1.0001 | 1.0001 |
| 2024-09-06 | 1.0010 | 1.0010 |
| 2024-09-05 | 1.0018 | 1.0018 |
| 2024-09-04 | 1.0011 | 1.0011 |
| 2024-09-03 | 1.0017 | 1.0017 |
| 2024-09-02 | 1.0014 | 1.0014 |
| 2024-08-30 | 1.0023 | 1.0023 |
| 2024-08-29 | 1.0020 | 1.0020 |
| 2024-08-28 | 1.0017 | 1.0017 |
| 2024-08-27 | 1.0021 | 1.0021 |
| 2024-08-26 | 1.0032 | 1.0032 |
| 2024-08-23 | 1.0030 | 1.0030 |
| 2024-08-22 | 1.0032 | 1.0032 |
| 2024-08-21 | 1.0032 | 1.0032 |
| 2024-08-20 | 1.0035 | 1.0035 |
| 2024-08-19 | 1.0049 | 1.0049 |
| 2024-08-16 | 1.0043 | 1.0043 |
| 2024-08-15 | 1.0045 | 1.0045 |
| 2024-08-14 | 1.0045 | 1.0045 |
| 2024-08-13 | 1.0051 | 1.0051 |
| 2024-08-12 | 1.0047 | 1.0047 |
| 2024-08-09 | 1.0059 | 1.0059 |
| 2024-08-08 | 1.0062 | 1.0062 |
| 2024-08-07 | 1.0062 | 1.0062 |
| 2024-08-06 | 1.0051 | 1.0051 |
| 2024-08-05 | 1.0049 | 1.0049 |
| 2024-08-02 | 1.0067 | 1.0067 |
| 2024-08-01 | 1.0077 | 1.0077 |
| 2024-07-31 | 1.0073 | 1.0073 |
| 2024-07-30 | 1.0045 | 1.0045 |
| 2024-07-29 | 1.0059 | 1.0059 |
| 2024-07-26 | 1.0056 | 1.0056 |
| 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 |
