华富安业一年持有期债券C(014386)
2026-02-11
1.0917
0.0642%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 1.0917 | 1.0917 |
| 2026-02-10 | 1.0910 | 1.0910 |
| 2026-02-09 | 1.0905 | 1.0905 |
| 2026-02-06 | 1.0870 | 1.0870 |
| 2026-02-05 | 1.0865 | 1.0865 |
| 2026-02-04 | 1.0883 | 1.0883 |
| 2026-02-03 | 1.0876 | 1.0876 |
| 2026-02-02 | 1.0849 | 1.0849 |
| 2026-01-30 | 1.0892 | 1.0892 |
| 2026-01-29 | 1.0932 | 1.0932 |
| 2026-01-28 | 1.0939 | 1.0939 |
| 2026-01-27 | 1.0913 | 1.0913 |
| 2026-01-26 | 1.0902 | 1.0902 |
| 2026-01-23 | 1.0893 | 1.0893 |
| 2026-01-22 | 1.0860 | 1.0860 |
| 2026-01-21 | 1.0861 | 1.0861 |
| 2026-01-20 | 1.0841 | 1.0841 |
| 2026-01-19 | 1.0841 | 1.0841 |
| 2026-01-16 | 1.0841 | 1.0841 |
| 2026-01-15 | 1.0845 | 1.0845 |
| 2026-01-14 | 1.0839 | 1.0839 |
| 2026-01-13 | 1.0839 | 1.0839 |
| 2026-01-12 | 1.0835 | 1.0835 |
| 2026-01-09 | 1.0807 | 1.0807 |
| 2026-01-08 | 1.0786 | 1.0786 |
| 2026-01-07 | 1.0793 | 1.0793 |
| 2026-01-06 | 1.0792 | 1.0792 |
| 2026-01-05 | 1.0768 | 1.0768 |
| 2025-12-31 | 1.0737 | 1.0737 |
| 2025-12-30 | 1.0741 | 1.0741 |
| 2025-12-29 | 1.0746 | 1.0746 |
| 2025-12-26 | 1.0758 | 1.0758 |
| 2025-12-25 | 1.0751 | 1.0751 |
| 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 |
