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华富安业一年持有期债券A(014385)

2024-03-01     0.98740.0507%
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净值发布日期 单位净值 累计净值
2024-03-010.98740.9874
2024-02-290.98690.9869
2024-02-280.98390.9839
2024-02-270.98670.9867
2024-02-260.98370.9837
2024-02-230.98400.9840
2024-02-220.98290.9829
2024-02-210.98030.9803
2024-02-200.97900.9790
2024-02-190.97750.9775
2024-02-080.97330.9733
2024-02-070.97230.9723
2024-02-060.97030.9703
2024-02-050.96540.9654
2024-02-020.96570.9657
2024-02-010.96710.9671
2024-01-310.96670.9667
2024-01-300.96770.9677
2024-01-290.96950.9695
2024-01-260.97040.9704
2024-01-250.97250.9725
2024-01-240.96920.9692
2024-01-230.96690.9669
2024-01-220.96440.9644
2024-01-190.96820.9682
2024-01-180.96910.9691
2024-01-170.96780.9678
2024-01-160.97130.9713
2024-01-150.97170.9717
2024-01-120.97120.9712
2024-01-110.97160.9716
2024-01-100.97030.9703
2024-01-090.97100.9710
2024-01-080.97070.9707
2024-01-050.97280.9728
2024-01-040.97420.9742
2024-01-030.97460.9746
2024-01-020.97560.9756
2023-12-310.97640.9764
2023-12-290.97630.9763
2023-12-280.97470.9747
2023-12-270.97140.9714
2023-12-260.96950.9695
2023-12-250.97010.9701
2023-12-220.96960.9696
2023-12-210.97160.9716
2023-12-200.97160.9716
2023-12-190.97260.9726
2023-12-180.97240.9724
2023-12-150.97350.9735
2023-12-140.97280.9728
2023-12-130.97210.9721
2023-12-120.97380.9738
2023-12-110.97390.9739
2023-12-080.97270.9727
2023-12-070.97200.9720
2023-12-060.97280.9728
2023-12-050.97230.9723
2023-12-040.97520.9752
2023-12-010.97770.9777
2023-11-300.97870.9787
2023-11-290.97860.9786
2023-11-280.97930.9793
2023-11-270.97940.9794
2023-11-240.97920.9792
2023-11-230.98120.9812
2023-11-220.98000.9800
2023-11-210.98210.9821
2023-11-200.98340.9834
2023-11-170.98170.9817
2023-11-160.98120.9812
2023-11-150.98280.9828
2023-11-140.97980.9798
2023-11-130.97990.9799
2023-11-100.97910.9791
2023-11-090.97970.9797
2023-11-080.97970.9797
2023-11-070.98030.9803
2023-11-060.98050.9805
2023-11-030.97820.9782
2023-11-020.97630.9763
2023-11-010.97620.9762
2023-10-310.97590.9759
2023-10-300.97670.9767
2023-10-270.97610.9761
2023-10-260.97440.9744
2023-10-250.97430.9743
2023-10-240.97450.9745
2023-10-230.97420.9742
2023-10-200.97550.9755
2023-10-190.97740.9774
2023-10-180.98060.9806
2023-10-170.98140.9814
2023-10-160.98090.9809
2023-10-130.98130.9813
2023-10-120.98290.9829
2023-10-110.98250.9825
2023-10-100.98220.9822
2023-10-090.98310.9831
2023-09-280.98140.9814
2023-09-270.98100.9810
2023-09-260.98080.9808
2023-09-250.98210.9821
2023-09-220.98350.9835
2023-09-210.98070.9807
2023-09-200.98190.9819
2023-09-190.98280.9828
2023-09-180.98260.9826
2023-09-150.98330.9833
2023-09-140.98360.9836
2023-09-130.98200.9820
2023-09-120.98190.9819
2023-09-110.98380.9838
2023-09-080.98420.9842
2023-09-070.98490.9849
2023-09-060.98800.9880
2023-09-050.98810.9881