华富富鑫一年定期开放债券型发起式(014475)
2026-06-23
1.0543
-0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-09 | 1.0480 | 1.1576 |
| 2026-04-08 | 1.0480 | 1.1576 |
| 2026-04-07 | 1.0477 | 1.1573 |
| 2026-04-03 | 1.0470 | 1.1566 |
| 2026-04-02 | 1.0464 | 1.1560 |
| 2026-04-01 | 1.0463 | 1.1559 |
| 2026-03-31 | 1.0463 | 1.1559 |
| 2026-03-30 | 1.0461 | 1.1557 |
| 2026-03-27 | 1.0458 | 1.1554 |
| 2026-03-26 | 1.0458 | 1.1554 |
| 2026-03-25 | 1.0457 | 1.1553 |
| 2026-03-24 | 1.0456 | 1.1552 |
| 2026-03-23 | 1.0453 | 1.1549 |
| 2026-03-20 | 1.0453 | 1.1549 |
| 2026-03-19 | 1.0452 | 1.1548 |
| 2026-03-18 | 1.0449 | 1.1545 |
| 2026-03-17 | 1.0445 | 1.1541 |
| 2026-03-16 | 1.0444 | 1.1540 |
| 2026-03-13 | 1.0443 | 1.1539 |
| 2026-03-12 | 1.0443 | 1.1539 |
| 2026-03-11 | 1.0442 | 1.1538 |
| 2026-03-10 | 1.0441 | 1.1537 |
| 2026-03-09 | 1.0440 | 1.1536 |
| 2026-03-06 | 1.0450 | 1.1546 |
| 2026-03-05 | 1.0448 | 1.1544 |
| 2026-03-04 | 1.0446 | 1.1542 |
| 2026-03-03 | 1.0445 | 1.1541 |
| 2026-03-02 | 1.0444 | 1.1540 |
| 2026-02-27 | 1.0441 | 1.1537 |
| 2026-02-26 | 1.0440 | 1.1536 |
| 2026-02-25 | 1.0442 | 1.1538 |
| 2026-02-24 | 1.0444 | 1.1540 |
| 2026-02-13 | 1.0439 | 1.1535 |
| 2026-02-12 | 1.0438 | 1.1534 |
| 2026-02-11 | 1.0435 | 1.1531 |
| 2026-02-10 | 1.0432 | 1.1528 |
| 2026-02-09 | 1.0429 | 1.1525 |
| 2026-02-06 | 1.0425 | 1.1521 |
| 2026-02-05 | 1.0421 | 1.1517 |
| 2026-02-04 | 1.0419 | 1.1515 |
| 2026-02-03 | 1.0419 | 1.1515 |
| 2026-02-02 | 1.0420 | 1.1516 |
| 2026-01-30 | 1.0418 | 1.1514 |
| 2026-01-29 | 1.0419 | 1.1515 |
| 2026-01-28 | 1.0419 | 1.1515 |
| 2026-01-27 | 1.0419 | 1.1515 |
| 2026-01-26 | 1.0419 | 1.1515 |
| 2026-01-23 | 1.0418 | 1.1514 |
| 2026-01-22 | 1.0415 | 1.1511 |
| 2026-01-21 | 1.0413 | 1.1509 |
| 2026-01-20 | 1.0411 | 1.1507 |
| 2026-01-19 | 1.0408 | 1.1504 |
| 2026-01-16 | 1.0405 | 1.1501 |
| 2026-01-15 | 1.0402 | 1.1498 |
| 2026-01-14 | 1.0401 | 1.1497 |
| 2026-01-13 | 1.0402 | 1.1498 |
| 2026-01-12 | 1.0398 | 1.1494 |
| 2026-01-09 | 1.0395 | 1.1491 |
| 2026-01-08 | 1.0392 | 1.1488 |
| 2026-01-07 | 1.0389 | 1.1485 |
| 2026-01-06 | 1.0392 | 1.1488 |
| 2026-01-05 | 1.0399 | 1.1495 |
| 2025-12-31 | 1.0394 | 1.1490 |
| 2025-12-30 | 1.0394 | 1.1490 |
| 2025-12-29 | 1.0393 | 1.1489 |
