华富富鑫一年定期开放债券型发起式(014475)
2025-12-25
1.0393
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.0393 | 1.1489 |
| 2025-12-24 | 1.0393 | 1.1489 |
| 2025-12-23 | 1.0393 | 1.1489 |
| 2025-12-22 | 1.0390 | 1.1486 |
| 2025-12-19 | 1.0389 | 1.1485 |
| 2025-12-18 | 1.0385 | 1.1481 |
| 2025-12-17 | 1.0382 | 1.1478 |
| 2025-12-16 | 1.0379 | 1.1475 |
| 2025-12-15 | 1.0379 | 1.1475 |
| 2025-12-12 | 1.0380 | 1.1476 |
| 2025-12-11 | 1.0379 | 1.1475 |
| 2025-12-10 | 1.0377 | 1.1473 |
| 2025-12-09 | 1.0376 | 1.1472 |
| 2025-12-08 | 1.0374 | 1.1470 |
| 2025-12-05 | 1.0375 | 1.1471 |
| 2025-12-04 | 1.0374 | 1.1470 |
| 2025-12-03 | 1.0378 | 1.1474 |
| 2025-12-02 | 1.0378 | 1.1474 |
| 2025-12-01 | 1.0380 | 1.1476 |
| 2025-11-28 | 1.0378 | 1.1474 |
| 2025-11-27 | 1.0373 | 1.1469 |
| 2025-11-26 | 1.0378 | 1.1474 |
| 2025-11-25 | 1.0382 | 1.1478 |
| 2025-11-24 | 1.0388 | 1.1484 |
| 2025-11-21 | 1.0388 | 1.1484 |
| 2025-11-20 | 1.0392 | 1.1488 |
| 2025-11-19 | 1.0393 | 1.1489 |
| 2025-11-18 | 1.0394 | 1.1490 |
| 2025-11-17 | 1.0393 | 1.1489 |
| 2025-11-14 | 1.0390 | 1.1486 |
| 2025-11-13 | 1.0391 | 1.1487 |
| 2025-11-12 | 1.0392 | 1.1488 |
| 2025-11-11 | 1.0390 | 1.1486 |
| 2025-11-10 | 1.0390 | 1.1486 |
| 2025-11-07 | 1.0389 | 1.1485 |
| 2025-11-06 | 1.0391 | 1.1487 |
| 2025-11-05 | 1.0792 | 1.1488 |
| 2025-11-04 | 1.0793 | 1.1489 |
| 2025-11-03 | 1.0791 | 1.1487 |
| 2025-10-31 | 1.0791 | 1.1487 |
| 2025-10-30 | 1.0787 | 1.1483 |
| 2025-10-29 | 1.0785 | 1.1481 |
| 2025-10-28 | 1.0781 | 1.1477 |
| 2025-10-27 | 1.0772 | 1.1468 |
| 2025-10-24 | 1.0770 | 1.1466 |
| 2025-10-23 | 1.0770 | 1.1466 |
| 2025-10-22 | 1.0769 | 1.1465 |
| 2025-10-21 | 1.0768 | 1.1464 |
| 2025-10-20 | 1.0766 | 1.1462 |
| 2025-10-17 | 1.0769 | 1.1465 |
| 2025-10-16 | 1.0757 | 1.1453 |
| 2025-10-15 | 1.0756 | 1.1452 |
| 2025-10-14 | 1.0756 | 1.1452 |
| 2025-10-13 | 1.0752 | 1.1448 |
| 2025-10-10 | 1.0744 | 1.1440 |
| 2025-10-09 | 1.0744 | 1.1440 |
| 2025-09-30 | 1.0740 | 1.1436 |
| 2025-09-29 | 1.0738 | 1.1434 |
| 2025-09-26 | 1.0737 | 1.1433 |
| 2025-09-25 | 1.0740 | 1.1436 |
| 2025-09-24 | 1.0740 | 1.1436 |
| 2025-09-23 | 1.0739 | 1.1435 |
| 2025-09-22 | 1.0746 | 1.1442 |
| 2025-09-19 | 1.0747 | 1.1443 |
| 2025-09-18 | 1.0749 | 1.1445 |
| 2025-09-17 | 1.0753 | 1.1449 |
| 2025-09-16 | 1.0748 | 1.1444 |
| 2025-09-15 | 1.0749 | 1.1445 |
| 2025-09-12 | 1.0747 | 1.1443 |
| 2025-09-11 | 1.0744 | 1.1440 |
| 2025-09-10 | 1.0746 | 1.1442 |
| 2025-09-09 | 1.0754 | 1.1450 |
| 2025-09-08 | 1.0757 | 1.1453 |
| 2025-09-05 | 1.0758 | 1.1454 |
| 2025-09-04 | 1.0760 | 1.1456 |
| 2025-09-03 | 1.0757 | 1.1453 |
| 2025-09-02 | 1.0755 | 1.1451 |
| 2025-09-01 | 1.0754 | 1.1450 |
| 2025-08-29 | 1.0753 | 1.1449 |
| 2025-08-28 | 1.0753 | 1.1449 |
| 2025-08-27 | 1.0752 | 1.1448 |
| 2025-08-26 | 1.0755 | 1.1451 |
| 2025-08-25 | 1.0755 | 1.1451 |
| 2025-08-22 | 1.0746 | 1.1442 |
| 2025-08-21 | 1.0747 | 1.1443 |
| 2025-08-20 | 1.0747 | 1.1443 |
| 2025-08-19 | 1.0747 | 1.1443 |
| 2025-08-18 | 1.0748 | 1.1444 |
| 2025-08-15 | 1.0754 | 1.1450 |
| 2025-08-14 | 1.0756 | 1.1452 |
| 2025-08-13 | 1.0756 | 1.1452 |
| 2025-08-12 | 1.0753 | 1.1449 |
| 2025-08-11 | 1.0761 | 1.1457 |
| 2025-08-08 | 1.0774 | 1.1470 |
| 2025-08-07 | 1.0774 | 1.1470 |
| 2025-08-06 | 1.0770 | 1.1466 |
| 2025-08-05 | 1.0768 | 1.1464 |
| 2025-08-04 | 1.0765 | 1.1461 |
| 2025-08-01 | 1.0764 | 1.1460 |
| 2025-07-31 | 1.0762 | 1.1458 |
| 2025-07-30 | 1.0753 | 1.1449 |
| 2025-07-29 | 1.0742 | 1.1438 |
| 2025-07-28 | 1.0753 | 1.1449 |
| 2025-07-25 | 1.0747 | 1.1443 |
| 2025-07-24 | 1.0749 | 1.1445 |
| 2025-07-23 | 1.0768 | 1.1464 |
| 2025-07-22 | 1.0777 | 1.1473 |
| 2025-07-21 | 1.0784 | 1.1480 |
| 2025-07-18 | 1.0794 | 1.1490 |
| 2025-07-17 | 1.0794 | 1.1490 |
| 2025-07-16 | 1.0791 | 1.1487 |
| 2025-07-15 | 1.0788 | 1.1484 |
| 2025-07-14 | 1.0781 | 1.1477 |
| 2025-07-11 | 1.0788 | 1.1484 |
| 2025-07-10 | 1.0792 | 1.1488 |
| 2025-07-09 | 1.0804 | 1.1500 |
| 2025-07-08 | 1.0805 | 1.1501 |
| 2025-07-07 | 1.0810 | 1.1506 |
| 2025-07-04 | 1.0808 | 1.1504 |
| 2025-07-03 | 1.0800 | 1.1496 |
