华富富鑫一年定期开放债券型发起式(014475)
2026-09-30
1.0601
-0.1601%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.0601 | 1.1697 |
| 2026-09-29 | 1.0618 | 1.1714 |
| 2026-09-28 | 1.0602 | 1.1698 |
| 2026-09-24 | 1.0606 | 1.1702 |
| 2026-09-23 | 1.0601 | 1.1697 |
| 2026-09-22 | 1.0601 | 1.1697 |
| 2026-09-21 | 1.0593 | 1.1689 |
| 2026-09-18 | 1.0587 | 1.1683 |
| 2026-09-17 | 1.0585 | 1.1681 |
| 2026-09-16 | 1.0584 | 1.1680 |
| 2026-09-15 | 1.0583 | 1.1679 |
| 2026-09-14 | 1.0583 | 1.1679 |
| 2026-09-11 | 1.0581 | 1.1677 |
| 2026-09-10 | 1.0581 | 1.1677 |
| 2026-09-09 | 1.0581 | 1.1677 |
| 2026-09-08 | 1.0580 | 1.1676 |
| 2026-09-07 | 1.0581 | 1.1677 |
| 2026-09-04 | 1.0578 | 1.1674 |
| 2026-09-03 | 1.0578 | 1.1674 |
| 2026-09-02 | 1.0576 | 1.1672 |
| 2026-09-01 | 1.0576 | 1.1672 |
| 2026-08-31 | 1.0574 | 1.1670 |
| 2026-08-28 | 1.0573 | 1.1669 |
| 2026-08-27 | 1.0576 | 1.1672 |
| 2026-08-26 | 1.0577 | 1.1673 |
| 2026-08-25 | 1.0579 | 1.1675 |
| 2026-08-24 | 1.0580 | 1.1676 |
| 2026-08-21 | 1.0574 | 1.1670 |
| 2026-08-20 | 1.0575 | 1.1671 |
| 2026-08-19 | 1.0577 | 1.1673 |
| 2026-08-18 | 1.0585 | 1.1681 |
| 2026-08-17 | 1.0578 | 1.1674 |
| 2026-08-14 | 1.0576 | 1.1672 |
| 2026-08-13 | 1.0576 | 1.1672 |
| 2026-08-12 | 1.0574 | 1.1670 |
| 2026-08-11 | 1.0572 | 1.1668 |
| 2026-08-10 | 1.0577 | 1.1673 |
| 2026-08-07 | 1.0570 | 1.1666 |
| 2026-08-06 | 1.0563 | 1.1659 |
| 2026-08-05 | 1.0562 | 1.1658 |
| 2026-08-04 | 1.0564 | 1.1660 |
| 2026-08-03 | 1.0561 | 1.1657 |
| 2026-07-31 | 1.0559 | 1.1655 |
| 2026-07-30 | 1.0557 | 1.1653 |
| 2026-07-29 | 1.0552 | 1.1648 |
| 2026-07-28 | 1.0553 | 1.1649 |
| 2026-07-27 | 1.0555 | 1.1651 |
| 2026-07-24 | 1.0556 | 1.1652 |
| 2026-07-23 | 1.0553 | 1.1649 |
| 2026-07-22 | 1.0553 | 1.1649 |
| 2026-07-21 | 1.0550 | 1.1646 |
| 2026-07-20 | 1.0549 | 1.1645 |
| 2026-07-17 | 1.0550 | 1.1646 |
| 2026-07-16 | 1.0547 | 1.1643 |
| 2026-07-15 | 1.0548 | 1.1644 |
| 2026-07-14 | 1.0548 | 1.1644 |
| 2026-07-13 | 1.0547 | 1.1643 |
| 2026-07-10 | 1.0546 | 1.1642 |
| 2026-07-09 | 1.0545 | 1.1641 |
| 2026-07-08 | 1.0546 | 1.1642 |
| 2026-07-07 | 1.0544 | 1.1640 |
| 2026-07-06 | 1.0543 | 1.1639 |
| 2026-07-03 | 1.0539 | 1.1635 |
| 2026-07-02 | 1.0540 | 1.1636 |
| 2026-07-01 | 1.0539 | 1.1635 |
| 2026-06-30 | 1.0545 | 1.1641 |
| 2026-06-29 | 1.0551 | 1.1647 |
| 2026-06-26 | 1.0547 | 1.1643 |
| 2026-06-25 | 1.0546 | 1.1642 |
| 2026-06-24 | 1.0544 | 1.1640 |
| 2026-06-23 | 1.0543 | 1.1639 |
| 2026-06-22 | 1.0544 | 1.1640 |
| 2026-06-18 | 1.0544 | 1.1640 |
| 2026-06-17 | 1.0542 | 1.1638 |
| 2026-06-16 | 1.0539 | 1.1635 |
| 2026-06-15 | 1.0536 | 1.1632 |
| 2026-06-12 | 1.0535 | 1.1631 |
| 2026-06-11 | 1.0535 | 1.1631 |
| 2026-06-10 | 1.0542 | 1.1638 |
| 2026-06-09 | 1.0546 | 1.1642 |
| 2026-06-08 | 1.0554 | 1.1650 |
| 2026-06-05 | 1.0560 | 1.1656 |
| 2026-06-04 | 1.0567 | 1.1663 |
| 2026-06-03 | 1.0560 | 1.1656 |
| 2026-06-02 | 1.0564 | 1.1660 |
| 2026-06-01 | 1.0563 | 1.1659 |
| 2026-05-29 | 1.0554 | 1.1650 |
| 2026-05-28 | 1.0550 | 1.1646 |
| 2026-05-27 | 1.0547 | 1.1643 |
| 2026-05-26 | 1.0535 | 1.1631 |
| 2026-05-25 | 1.0532 | 1.1628 |
| 2026-05-22 | 1.0529 | 1.1625 |
| 2026-05-21 | 1.0529 | 1.1625 |
| 2026-05-20 | 1.0528 | 1.1624 |
| 2026-05-19 | 1.0527 | 1.1623 |
| 2026-05-18 | 1.0523 | 1.1619 |
| 2026-05-15 | 1.0520 | 1.1616 |
| 2026-05-14 | 1.0518 | 1.1614 |
| 2026-05-13 | 1.0518 | 1.1614 |
| 2026-05-12 | 1.0512 | 1.1608 |
| 2026-05-11 | 1.0507 | 1.1603 |
| 2026-05-08 | 1.0504 | 1.1600 |
| 2026-05-07 | 1.0503 | 1.1599 |
| 2026-05-06 | 1.0500 | 1.1596 |
| 2026-04-30 | 1.0502 | 1.1598 |
| 2026-04-29 | 1.0502 | 1.1598 |
| 2026-04-28 | 1.0500 | 1.1596 |
| 2026-04-27 | 1.0496 | 1.1592 |
| 2026-04-24 | 1.0497 | 1.1593 |
| 2026-04-23 | 1.0505 | 1.1601 |
| 2026-04-22 | 1.0513 | 1.1609 |
| 2026-04-21 | 1.0506 | 1.1602 |
| 2026-04-20 | 1.0499 | 1.1595 |
| 2026-04-17 | 1.0497 | 1.1593 |
| 2026-04-16 | 1.0490 | 1.1586 |
| 2026-04-15 | 1.0489 | 1.1585 |
| 2026-04-14 | 1.0487 | 1.1583 |
| 2026-04-13 | 1.0484 | 1.1580 |
| 2026-04-10 | 1.0482 | 1.1578 |
