华富安业一年持有期债券C(014386)
2023-12-08
0.9668
0.0621%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-08 | 0.9668 | 0.9668 |
| 2023-12-07 | 0.9662 | 0.9662 |
| 2023-12-06 | 0.9669 | 0.9669 |
| 2023-12-05 | 0.9665 | 0.9665 |
| 2023-12-04 | 0.9693 | 0.9693 |
| 2023-12-01 | 0.9718 | 0.9718 |
| 2023-11-30 | 0.9729 | 0.9729 |
| 2023-11-29 | 0.9728 | 0.9728 |
| 2023-11-28 | 0.9735 | 0.9735 |
| 2023-11-27 | 0.9736 | 0.9736 |
| 2023-11-24 | 0.9734 | 0.9734 |
| 2023-11-23 | 0.9754 | 0.9754 |
| 2023-11-22 | 0.9743 | 0.9743 |
| 2023-11-21 | 0.9763 | 0.9763 |
| 2023-11-20 | 0.9777 | 0.9777 |
| 2023-11-17 | 0.9760 | 0.9760 |
| 2023-11-16 | 0.9756 | 0.9756 |
| 2023-11-15 | 0.9771 | 0.9771 |
| 2023-11-14 | 0.9741 | 0.9741 |
| 2023-11-13 | 0.9743 | 0.9743 |
| 2023-11-10 | 0.9735 | 0.9735 |
| 2023-11-09 | 0.9740 | 0.9740 |
| 2023-11-08 | 0.9741 | 0.9741 |
| 2023-11-07 | 0.9747 | 0.9747 |
| 2023-11-06 | 0.9750 | 0.9750 |
| 2023-11-03 | 0.9727 | 0.9727 |
| 2023-11-02 | 0.9708 | 0.9708 |
| 2023-11-01 | 0.9707 | 0.9707 |
| 2023-10-31 | 0.9704 | 0.9704 |
| 2023-10-30 | 0.9712 | 0.9712 |
| 2023-10-27 | 0.9706 | 0.9706 |
| 2023-10-26 | 0.9690 | 0.9690 |
| 2023-10-25 | 0.9689 | 0.9689 |
| 2023-10-24 | 0.9691 | 0.9691 |
| 2023-10-23 | 0.9688 | 0.9688 |
| 2023-10-20 | 0.9702 | 0.9702 |
| 2023-10-19 | 0.9720 | 0.9720 |
| 2023-10-18 | 0.9752 | 0.9752 |
| 2023-10-17 | 0.9760 | 0.9760 |
| 2023-10-16 | 0.9755 | 0.9755 |
| 2023-10-13 | 0.9760 | 0.9760 |
| 2023-10-12 | 0.9776 | 0.9776 |
| 2023-10-11 | 0.9772 | 0.9772 |
| 2023-10-10 | 0.9769 | 0.9769 |
| 2023-10-09 | 0.9778 | 0.9778 |
| 2023-09-28 | 0.9763 | 0.9763 |
| 2023-09-27 | 0.9759 | 0.9759 |
| 2023-09-26 | 0.9756 | 0.9756 |
| 2023-09-25 | 0.9770 | 0.9770 |
| 2023-09-22 | 0.9784 | 0.9784 |
| 2023-09-21 | 0.9756 | 0.9756 |
| 2023-09-20 | 0.9768 | 0.9768 |
| 2023-09-19 | 0.9777 | 0.9777 |
| 2023-09-18 | 0.9776 | 0.9776 |
| 2023-09-15 | 0.9782 | 0.9782 |
| 2023-09-14 | 0.9786 | 0.9786 |
| 2023-09-13 | 0.9770 | 0.9770 |
| 2023-09-12 | 0.9770 | 0.9770 |
| 2023-09-11 | 0.9788 | 0.9788 |
| 2023-09-08 | 0.9792 | 0.9792 |
| 2023-09-07 | 0.9800 | 0.9800 |
| 2023-09-06 | 0.9831 | 0.9831 |
| 2023-09-05 | 0.9832 | 0.9832 |
| 2023-09-04 | 0.9849 | 0.9849 |
| 2023-09-01 | 0.9809 | 0.9809 |
| 2023-08-31 | 0.9798 | 0.9798 |
| 2023-08-30 | 0.9800 | 0.9800 |
| 2023-08-29 | 0.9796 | 0.9796 |
| 2023-08-28 | 0.9755 | 0.9755 |
| 2023-08-25 | 0.9746 | 0.9746 |
| 2023-08-24 | 0.9764 | 0.9764 |
| 2023-08-23 | 0.9751 | 0.9751 |
| 2023-08-22 | 0.9767 | 0.9767 |
| 2023-08-21 | 0.9753 | 0.9753 |
| 2023-08-18 | 0.9776 | 0.9776 |
| 2023-08-17 | 0.9803 | 0.9803 |
| 2023-08-16 | 0.9795 | 0.9795 |
| 2023-08-15 | 0.9808 | 0.9808 |
| 2023-08-14 | 0.9820 | 0.9820 |
| 2023-08-11 | 0.9812 | 0.9812 |
| 2023-08-10 | 0.9845 | 0.9845 |
| 2023-08-09 | 0.9838 | 0.9838 |
| 2023-08-08 | 0.9855 | 0.9855 |
| 2023-08-07 | 0.9855 | 0.9855 |
| 2023-08-04 | 0.9852 | 0.9852 |
| 2023-08-03 | 0.9834 | 0.9834 |
| 2023-08-02 | 0.9829 | 0.9829 |
| 2023-08-01 | 0.9853 | 0.9853 |
| 2023-07-31 | 0.9864 | 0.9864 |
| 2023-07-28 | 0.9840 | 0.9840 |
| 2023-07-27 | 0.9820 | 0.9820 |
| 2023-07-26 | 0.9825 | 0.9825 |
| 2023-07-25 | 0.9846 | 0.9846 |
| 2023-07-24 | 0.9783 | 0.9783 |
| 2023-07-21 | 0.9799 | 0.9799 |
| 2023-07-20 | 0.9799 | 0.9799 |
| 2023-07-19 | 0.9819 | 0.9819 |
| 2023-07-18 | 0.9812 | 0.9812 |
| 2023-07-17 | 0.9830 | 0.9830 |
| 2023-07-14 | 0.9855 | 0.9855 |
| 2023-07-13 | 0.9846 | 0.9846 |
| 2023-07-12 | 0.9796 | 0.9796 |
| 2023-07-11 | 0.9820 | 0.9820 |
| 2023-07-10 | 0.9802 | 0.9802 |
| 2023-07-07 | 0.9794 | 0.9794 |
| 2023-07-06 | 0.9806 | 0.9806 |
| 2023-07-05 | 0.9817 | 0.9817 |
| 2023-07-04 | 0.9839 | 0.9839 |
| 2023-07-03 | 0.9823 | 0.9823 |
| 2023-06-30 | 0.9811 | 0.9811 |
| 2023-06-29 | 0.9792 | 0.9792 |
| 2023-06-28 | 0.9791 | 0.9791 |
| 2023-06-27 | 0.9806 | 0.9806 |
| 2023-06-26 | 0.9776 | 0.9776 |
| 2023-06-21 | 0.9836 | 0.9836 |
| 2023-06-20 | 0.9914 | 0.9914 |
| 2023-06-19 | 0.9932 | 0.9932 |
| 2023-06-16 | 0.9933 | 0.9933 |
| 2023-06-15 | 0.9910 | 0.9910 |
| 2023-06-14 | 0.9899 | 0.9899 |
