华富安业一年持有期债券A(014385)
2026-04-10
1.1040
0.1815%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-10 | 1.1040 | 1.1040 |
| 2026-04-09 | 1.1020 | 1.1020 |
| 2026-04-08 | 1.1026 | 1.1026 |
| 2026-04-07 | 1.0988 | 1.0988 |
| 2026-04-03 | 1.0979 | 1.0979 |
| 2026-04-02 | 1.0979 | 1.0979 |
| 2026-04-01 | 1.0988 | 1.0988 |
| 2026-03-31 | 1.0962 | 1.0962 |
| 2026-03-30 | 1.0977 | 1.0977 |
| 2026-03-27 | 1.0974 | 1.0974 |
| 2026-03-26 | 1.0957 | 1.0957 |
| 2026-03-25 | 1.0972 | 1.0972 |
| 2026-03-24 | 1.0962 | 1.0962 |
| 2026-03-23 | 1.0934 | 1.0934 |
| 2026-03-20 | 1.0970 | 1.0970 |
| 2026-03-19 | 1.0977 | 1.0977 |
| 2026-03-18 | 1.1011 | 1.1011 |
| 2026-03-17 | 1.0997 | 1.0997 |
| 2026-03-16 | 1.1007 | 1.1007 |
| 2026-03-13 | 1.1007 | 1.1007 |
| 2026-03-12 | 1.1023 | 1.1023 |
| 2026-03-11 | 1.1034 | 1.1034 |
| 2026-03-10 | 1.1039 | 1.1039 |
| 2026-03-09 | 1.1009 | 1.1009 |
| 2026-03-06 | 1.1033 | 1.1033 |
| 2026-03-05 | 1.1023 | 1.1023 |
| 2026-03-04 | 1.1016 | 1.1016 |
| 2026-03-03 | 1.1026 | 1.1026 |
| 2026-03-02 | 1.1064 | 1.1064 |
| 2026-02-27 | 1.1063 | 1.1063 |
| 2026-02-26 | 1.1052 | 1.1052 |
| 2026-02-25 | 1.1074 | 1.1074 |
| 2026-02-24 | 1.1070 | 1.1070 |
| 2026-02-13 | 1.1065 | 1.1065 |
| 2026-02-12 | 1.1090 | 1.1090 |
| 2026-02-11 | 1.1081 | 1.1081 |
| 2026-02-10 | 1.1074 | 1.1074 |
| 2026-02-09 | 1.1069 | 1.1069 |
| 2026-02-06 | 1.1033 | 1.1033 |
| 2026-02-05 | 1.1028 | 1.1028 |
| 2026-02-04 | 1.1045 | 1.1045 |
| 2026-02-03 | 1.1038 | 1.1038 |
| 2026-02-02 | 1.1011 | 1.1011 |
| 2026-01-30 | 1.1054 | 1.1054 |
| 2026-01-29 | 1.1095 | 1.1095 |
| 2026-01-28 | 1.1102 | 1.1102 |
| 2026-01-27 | 1.1076 | 1.1076 |
| 2026-01-26 | 1.1064 | 1.1064 |
| 2026-01-23 | 1.1055 | 1.1055 |
| 2026-01-22 | 1.1021 | 1.1021 |
| 2026-01-21 | 1.1022 | 1.1022 |
| 2026-01-20 | 1.1001 | 1.1001 |
| 2026-01-19 | 1.1002 | 1.1002 |
| 2026-01-16 | 1.1001 | 1.1001 |
| 2026-01-15 | 1.1005 | 1.1005 |
| 2026-01-14 | 1.0999 | 1.0999 |
| 2026-01-13 | 1.0999 | 1.0999 |
| 2026-01-12 | 1.0995 | 1.0995 |
| 2026-01-09 | 1.0965 | 1.0965 |
| 2026-01-08 | 1.0944 | 1.0944 |
| 2026-01-07 | 1.0951 | 1.0951 |
| 2026-01-06 | 1.0950 | 1.0950 |
| 2026-01-05 | 1.0925 | 1.0925 |
| 2025-12-31 | 1.0894 | 1.0894 |
| 2025-12-30 | 1.0898 | 1.0898 |
| 2025-12-29 | 1.0902 | 1.0902 |
| 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 |
