华富安业一年持有期债券A(014385)
2026-02-12
1.1090
0.0812%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
