华富安业一年持有期债券C(014386)
2025-12-24
1.0749
0.1771%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 1.0749 | 1.0749 |
| 2025-12-23 | 1.0730 | 1.0730 |
| 2025-12-22 | 1.0725 | 1.0725 |
| 2025-12-19 | 1.0710 | 1.0710 |
| 2025-12-18 | 1.0677 | 1.0677 |
| 2025-12-17 | 1.0681 | 1.0681 |
| 2025-12-16 | 1.0642 | 1.0642 |
| 2025-12-15 | 1.0662 | 1.0662 |
| 2025-12-12 | 1.0664 | 1.0664 |
| 2025-12-11 | 1.0648 | 1.0648 |
| 2025-12-10 | 1.0651 | 1.0651 |
| 2025-12-09 | 1.0644 | 1.0644 |
| 2025-12-08 | 1.0655 | 1.0655 |
| 2025-12-05 | 1.0653 | 1.0653 |
| 2025-12-04 | 1.0631 | 1.0631 |
| 2025-12-03 | 1.0637 | 1.0637 |
| 2025-12-02 | 1.0655 | 1.0655 |
| 2025-12-01 | 1.0671 | 1.0671 |
| 2025-11-28 | 1.0657 | 1.0657 |
| 2025-11-27 | 1.0649 | 1.0649 |
| 2025-11-26 | 1.0656 | 1.0656 |
| 2025-11-25 | 1.0664 | 1.0664 |
| 2025-11-24 | 1.0656 | 1.0656 |
| 2025-11-21 | 1.0645 | 1.0645 |
| 2025-11-20 | 1.0685 | 1.0685 |
| 2025-11-19 | 1.0697 | 1.0697 |
| 2025-11-18 | 1.0696 | 1.0696 |
| 2025-11-17 | 1.0714 | 1.0714 |
| 2025-11-14 | 1.0719 | 1.0719 |
| 2025-11-13 | 1.0745 | 1.0745 |
| 2025-11-12 | 1.0717 | 1.0717 |
| 2025-11-11 | 1.0713 | 1.0713 |
| 2025-11-10 | 1.0720 | 1.0720 |
| 2025-11-07 | 1.0705 | 1.0705 |
| 2025-11-06 | 1.0717 | 1.0717 |
| 2025-11-05 | 1.0698 | 1.0698 |
| 2025-11-04 | 1.0688 | 1.0688 |
| 2025-11-03 | 1.0708 | 1.0708 |
| 2025-10-31 | 1.0701 | 1.0701 |
| 2025-10-30 | 1.0702 | 1.0702 |
| 2025-10-29 | 1.0715 | 1.0715 |
| 2025-10-28 | 1.0692 | 1.0692 |
| 2025-10-27 | 1.0695 | 1.0695 |
| 2025-10-24 | 1.0667 | 1.0667 |
| 2025-10-23 | 1.0650 | 1.0650 |
| 2025-10-22 | 1.0650 | 1.0650 |
| 2025-10-21 | 1.0657 | 1.0657 |
| 2025-10-20 | 1.0639 | 1.0639 |
| 2025-10-17 | 1.0629 | 1.0629 |
| 2025-10-16 | 1.0658 | 1.0658 |
| 2025-10-15 | 1.0657 | 1.0657 |
| 2025-10-14 | 1.0635 | 1.0635 |
| 2025-10-13 | 1.0666 | 1.0666 |
| 2025-10-10 | 1.0659 | 1.0659 |
| 2025-10-09 | 1.0700 | 1.0700 |
| 2025-09-30 | 1.0682 | 1.0682 |
| 2025-09-29 | 1.0663 | 1.0663 |
| 2025-09-26 | 1.0639 | 1.0639 |
| 2025-09-25 | 1.0657 | 1.0657 |
| 2025-09-24 | 1.0647 | 1.0647 |
| 2025-09-23 | 1.0637 | 1.0637 |
| 2025-09-22 | 1.0656 | 1.0656 |
| 2025-09-19 | 1.0646 | 1.0646 |
| 2025-09-18 | 1.0658 | 1.0658 |
| 2025-09-17 | 1.0682 | 1.0682 |
| 2025-09-16 | 1.0657 | 1.0657 |
| 2025-09-15 | 1.0648 | 1.0648 |
| 2025-09-12 | 1.0651 | 1.0651 |
| 2025-09-11 | 1.0640 | 1.0640 |
| 2025-09-10 | 1.0618 | 1.0618 |
| 2025-09-09 | 1.0627 | 1.0627 |
| 2025-09-08 | 1.0641 | 1.0641 |
| 2025-09-05 | 1.0638 | 1.0638 |
| 2025-09-04 | 1.0591 | 1.0591 |
| 2025-09-03 | 1.0626 | 1.0626 |
| 2025-09-02 | 1.0623 | 1.0623 |
| 2025-09-01 | 1.0647 | 1.0647 |
| 2025-08-29 | 1.0638 | 1.0638 |
| 2025-08-28 | 1.0621 | 1.0621 |
| 2025-08-27 | 1.0605 | 1.0605 |
| 2025-08-26 | 1.0639 | 1.0639 |
| 2025-08-25 | 1.0637 | 1.0637 |
| 2025-08-22 | 1.0593 | 1.0593 |
| 2025-08-21 | 1.0566 | 1.0566 |
| 2025-08-20 | 1.0563 | 1.0563 |
| 2025-08-19 | 1.0551 | 1.0551 |
| 2025-08-18 | 1.0556 | 1.0556 |
| 2025-08-15 | 1.0542 | 1.0542 |
| 2025-08-14 | 1.0522 | 1.0522 |
| 2025-08-13 | 1.0529 | 1.0529 |
| 2025-08-12 | 1.0510 | 1.0510 |
| 2025-08-11 | 1.0513 | 1.0513 |
| 2025-08-08 | 1.0508 | 1.0508 |
| 2025-08-07 | 1.0510 | 1.0510 |
| 2025-08-06 | 1.0512 | 1.0512 |
| 2025-08-05 | 1.0494 | 1.0494 |
| 2025-08-04 | 1.0477 | 1.0477 |
| 2025-08-01 | 1.0461 | 1.0461 |
| 2025-07-31 | 1.0469 | 1.0469 |
| 2025-07-30 | 1.0489 | 1.0489 |
| 2025-07-29 | 1.0492 | 1.0492 |
| 2025-07-28 | 1.0492 | 1.0492 |
| 2025-07-25 | 1.0484 | 1.0484 |
| 2025-07-24 | 1.0495 | 1.0495 |
| 2025-07-23 | 1.0486 | 1.0486 |
| 2025-07-22 | 1.0484 | 1.0484 |
| 2025-07-21 | 1.0480 | 1.0480 |
| 2025-07-18 | 1.0476 | 1.0476 |
| 2025-07-17 | 1.0464 | 1.0464 |
| 2025-07-16 | 1.0451 | 1.0451 |
| 2025-07-15 | 1.0450 | 1.0450 |
| 2025-07-14 | 1.0443 | 1.0443 |
| 2025-07-11 | 1.0446 | 1.0446 |
| 2025-07-10 | 1.0437 | 1.0437 |
| 2025-07-09 | 1.0440 | 1.0440 |
| 2025-07-08 | 1.0447 | 1.0447 |
| 2025-07-07 | 1.0437 | 1.0437 |
| 2025-07-04 | 1.0440 | 1.0440 |
| 2025-07-03 | 1.0438 | 1.0438 |
| 2025-07-02 | 1.0426 | 1.0426 |
