华富安业一年持有期债券C(014386)
2026-06-26
1.0926
-0.2738%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 1.0926 | 1.0926 |
| 2026-06-25 | 1.0956 | 1.0956 |
| 2026-06-24 | 1.0942 | 1.0942 |
| 2026-06-23 | 1.0926 | 1.0926 |
| 2026-06-22 | 1.0962 | 1.0962 |
| 2026-06-18 | 1.0943 | 1.0943 |
| 2026-06-17 | 1.0932 | 1.0932 |
| 2026-06-16 | 1.0921 | 1.0921 |
| 2026-06-15 | 1.0919 | 1.0919 |
| 2026-06-12 | 1.0898 | 1.0898 |
| 2026-06-11 | 1.0883 | 1.0883 |
| 2026-06-10 | 1.0889 | 1.0889 |
| 2026-06-09 | 1.0906 | 1.0906 |
| 2026-06-08 | 1.0894 | 1.0894 |
| 2026-06-05 | 1.0932 | 1.0932 |
| 2026-06-04 | 1.0960 | 1.0960 |
| 2026-06-03 | 1.0964 | 1.0964 |
| 2026-06-02 | 1.0958 | 1.0958 |
| 2026-06-01 | 1.0943 | 1.0943 |
| 2026-05-29 | 1.0948 | 1.0948 |
| 2026-05-28 | 1.0955 | 1.0955 |
| 2026-05-27 | 1.0956 | 1.0956 |
| 2026-05-26 | 1.0966 | 1.0966 |
| 2026-05-25 | 1.0963 | 1.0963 |
| 2026-05-22 | 1.0946 | 1.0946 |
| 2026-05-21 | 1.0927 | 1.0927 |
| 2026-05-20 | 1.0951 | 1.0951 |
| 2026-05-19 | 1.0941 | 1.0941 |
| 2026-05-18 | 1.0926 | 1.0926 |
| 2026-05-15 | 1.0931 | 1.0931 |
| 2026-05-14 | 1.0943 | 1.0943 |
| 2026-05-13 | 1.0971 | 1.0971 |
| 2026-05-12 | 1.0952 | 1.0952 |
| 2026-05-11 | 1.0955 | 1.0955 |
| 2026-05-08 | 1.0942 | 1.0942 |
| 2026-05-07 | 1.0947 | 1.0947 |
| 2026-05-06 | 1.0940 | 1.0940 |
| 2026-04-30 | 1.0927 | 1.0927 |
| 2026-04-29 | 1.0924 | 1.0924 |
| 2026-04-28 | 1.0901 | 1.0901 |
| 2026-04-27 | 1.0912 | 1.0912 |
| 2026-04-24 | 1.0921 | 1.0921 |
| 2026-04-23 | 1.0930 | 1.0930 |
| 2026-04-22 | 1.0951 | 1.0951 |
| 2026-04-21 | 1.0944 | 1.0944 |
| 2026-04-20 | 1.0933 | 1.0933 |
| 2026-04-17 | 1.0925 | 1.0925 |
| 2026-04-16 | 1.0920 | 1.0920 |
| 2026-04-15 | 1.0899 | 1.0899 |
| 2026-04-14 | 1.0897 | 1.0897 |
| 2026-04-13 | 1.0877 | 1.0877 |
| 2026-04-10 | 1.0872 | 1.0872 |
| 2026-04-09 | 1.0853 | 1.0853 |
| 2026-04-08 | 1.0859 | 1.0859 |
| 2026-04-07 | 1.0821 | 1.0821 |
| 2026-04-03 | 1.0813 | 1.0813 |
| 2026-04-02 | 1.0812 | 1.0812 |
| 2026-04-01 | 1.0822 | 1.0822 |
| 2026-03-31 | 1.0796 | 1.0796 |
| 2026-03-30 | 1.0811 | 1.0811 |
| 2026-03-27 | 1.0808 | 1.0808 |
| 2026-03-26 | 1.0792 | 1.0792 |
| 2026-03-25 | 1.0807 | 1.0807 |
| 2026-03-24 | 1.0797 | 1.0797 |
| 2026-03-23 | 1.0770 | 1.0770 |
| 2026-03-20 | 1.0805 | 1.0805 |
| 2026-03-19 | 1.0812 | 1.0812 |
| 2026-03-18 | 1.0846 | 1.0846 |
| 2026-03-17 | 1.0832 | 1.0832 |
| 2026-03-16 | 1.0842 | 1.0842 |
| 2026-03-13 | 1.0843 | 1.0843 |
| 2026-03-12 | 1.0858 | 1.0858 |
| 2026-03-11 | 1.0869 | 1.0869 |
| 2026-03-10 | 1.0875 | 1.0875 |
| 2026-03-09 | 1.0845 | 1.0845 |
| 2026-03-06 | 1.0869 | 1.0869 |
| 2026-03-05 | 1.0859 | 1.0859 |
| 2026-03-04 | 1.0852 | 1.0852 |
| 2026-03-03 | 1.0862 | 1.0862 |
| 2026-03-02 | 1.0900 | 1.0900 |
| 2026-02-27 | 1.0899 | 1.0899 |
| 2026-02-26 | 1.0889 | 1.0889 |
| 2026-02-25 | 1.0911 | 1.0911 |
| 2026-02-24 | 1.0906 | 1.0906 |
| 2026-02-13 | 1.0901 | 1.0901 |
| 2026-02-12 | 1.0926 | 1.0926 |
| 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 |
