华富安业一年持有期债券A(014385)
2026-08-24
1.1082
-0.1712%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-24 | 1.1082 | 1.1082 |
| 2026-08-21 | 1.1101 | 1.1101 |
| 2026-08-20 | 1.1091 | 1.1091 |
| 2026-08-19 | 1.1085 | 1.1085 |
| 2026-08-18 | 1.1138 | 1.1138 |
| 2026-08-17 | 1.1129 | 1.1129 |
| 2026-08-14 | 1.1100 | 1.1100 |
| 2026-08-13 | 1.1097 | 1.1097 |
| 2026-08-12 | 1.1101 | 1.1101 |
| 2026-08-11 | 1.1091 | 1.1091 |
| 2026-08-10 | 1.1105 | 1.1105 |
| 2026-08-07 | 1.1082 | 1.1082 |
| 2026-08-06 | 1.1052 | 1.1052 |
| 2026-08-05 | 1.1052 | 1.1052 |
| 2026-08-04 | 1.1022 | 1.1022 |
| 2026-08-03 | 1.0994 | 1.0994 |
| 2026-07-31 | 1.1009 | 1.1009 |
| 2026-07-30 | 1.0990 | 1.0990 |
| 2026-07-29 | 1.1006 | 1.1006 |
| 2026-07-28 | 1.1003 | 1.1003 |
| 2026-07-27 | 1.1046 | 1.1046 |
| 2026-07-24 | 1.1011 | 1.1011 |
| 2026-07-23 | 1.1030 | 1.1030 |
| 2026-07-22 | 1.1022 | 1.1022 |
| 2026-07-21 | 1.1021 | 1.1021 |
| 2026-07-20 | 1.0979 | 1.0979 |
| 2026-07-17 | 1.0973 | 1.0973 |
| 2026-07-16 | 1.1040 | 1.1040 |
| 2026-07-15 | 1.1068 | 1.1068 |
| 2026-07-14 | 1.1067 | 1.1067 |
| 2026-07-13 | 1.1042 | 1.1042 |
| 2026-07-10 | 1.1078 | 1.1078 |
| 2026-07-09 | 1.1100 | 1.1100 |
| 2026-07-08 | 1.1072 | 1.1072 |
| 2026-07-07 | 1.1079 | 1.1079 |
| 2026-07-06 | 1.1097 | 1.1097 |
| 2026-07-03 | 1.1095 | 1.1095 |
| 2026-07-02 | 1.1087 | 1.1087 |
| 2026-07-01 | 1.1113 | 1.1113 |
| 2026-06-30 | 1.1125 | 1.1125 |
| 2026-06-29 | 1.1125 | 1.1125 |
| 2026-06-26 | 1.1104 | 1.1104 |
| 2026-06-25 | 1.1135 | 1.1135 |
| 2026-06-24 | 1.1120 | 1.1120 |
| 2026-06-23 | 1.1104 | 1.1104 |
| 2026-06-22 | 1.1141 | 1.1141 |
| 2026-06-18 | 1.1120 | 1.1120 |
| 2026-06-17 | 1.1110 | 1.1110 |
| 2026-06-16 | 1.1098 | 1.1098 |
| 2026-06-15 | 1.1096 | 1.1096 |
| 2026-06-12 | 1.1075 | 1.1075 |
| 2026-06-11 | 1.1059 | 1.1059 |
| 2026-06-10 | 1.1065 | 1.1065 |
| 2026-06-09 | 1.1082 | 1.1082 |
| 2026-06-08 | 1.1069 | 1.1069 |
| 2026-06-05 | 1.1108 | 1.1108 |
| 2026-06-04 | 1.1137 | 1.1137 |
| 2026-06-03 | 1.1140 | 1.1140 |
| 2026-06-02 | 1.1134 | 1.1134 |
| 2026-06-01 | 1.1119 | 1.1119 |
| 2026-05-29 | 1.1123 | 1.1123 |
| 2026-05-28 | 1.1130 | 1.1130 |
| 2026-05-27 | 1.1131 | 1.1131 |
| 2026-05-26 | 1.1142 | 1.1142 |
| 2026-05-25 | 1.1138 | 1.1138 |
| 2026-05-22 | 1.1120 | 1.1120 |
| 2026-05-21 | 1.1101 | 1.1101 |
| 2026-05-20 | 1.1125 | 1.1125 |
| 2026-05-19 | 1.1115 | 1.1115 |
| 2026-05-18 | 1.1100 | 1.1100 |
| 2026-05-15 | 1.1104 | 1.1104 |
| 2026-05-14 | 1.1117 | 1.1117 |
| 2026-05-13 | 1.1145 | 1.1145 |
| 2026-05-12 | 1.1126 | 1.1126 |
| 2026-05-11 | 1.1129 | 1.1129 |
| 2026-05-08 | 1.1114 | 1.1114 |
| 2026-05-07 | 1.1119 | 1.1119 |
| 2026-05-06 | 1.1112 | 1.1112 |
| 2026-04-30 | 1.1099 | 1.1099 |
| 2026-04-29 | 1.1095 | 1.1095 |
| 2026-04-28 | 1.1072 | 1.1072 |
| 2026-04-27 | 1.1083 | 1.1083 |
| 2026-04-24 | 1.1091 | 1.1091 |
| 2026-04-23 | 1.1100 | 1.1100 |
| 2026-04-22 | 1.1122 | 1.1122 |
| 2026-04-21 | 1.1115 | 1.1115 |
| 2026-04-20 | 1.1103 | 1.1103 |
| 2026-04-17 | 1.1095 | 1.1095 |
| 2026-04-16 | 1.1089 | 1.1089 |
| 2026-04-15 | 1.1068 | 1.1068 |
| 2026-04-14 | 1.1066 | 1.1066 |
| 2026-04-13 | 1.1045 | 1.1045 |
| 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 |
