华富吉富30天滚动持有中短债C(016872)
2026-06-11
1.1166
-0.0537%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-11 | 1.1166 | 1.1166 |
| 2026-06-10 | 1.1172 | 1.1172 |
| 2026-06-09 | 1.1176 | 1.1176 |
| 2026-06-08 | 1.1179 | 1.1179 |
| 2026-06-05 | 1.1180 | 1.1180 |
| 2026-06-04 | 1.1180 | 1.1180 |
| 2026-06-03 | 1.1179 | 1.1179 |
| 2026-06-02 | 1.1178 | 1.1178 |
| 2026-06-01 | 1.1175 | 1.1175 |
| 2026-05-29 | 1.1172 | 1.1172 |
| 2026-05-28 | 1.1170 | 1.1170 |
| 2026-05-27 | 1.1166 | 1.1166 |
| 2026-05-26 | 1.1163 | 1.1163 |
| 2026-05-25 | 1.1160 | 1.1160 |
| 2026-05-22 | 1.1157 | 1.1157 |
| 2026-05-21 | 1.1156 | 1.1156 |
| 2026-05-20 | 1.1154 | 1.1154 |
| 2026-05-19 | 1.1152 | 1.1152 |
| 2026-05-18 | 1.1149 | 1.1149 |
| 2026-05-15 | 1.1146 | 1.1146 |
| 2026-05-14 | 1.1144 | 1.1144 |
| 2026-05-13 | 1.1143 | 1.1143 |
| 2026-05-12 | 1.1139 | 1.1139 |
| 2026-05-11 | 1.1136 | 1.1136 |
| 2026-05-08 | 1.1132 | 1.1132 |
| 2026-05-07 | 1.1131 | 1.1131 |
| 2026-05-06 | 1.1131 | 1.1131 |
| 2026-04-30 | 1.1131 | 1.1131 |
| 2026-04-29 | 1.1130 | 1.1130 |
| 2026-04-28 | 1.1128 | 1.1128 |
| 2026-04-27 | 1.1125 | 1.1125 |
| 2026-04-24 | 1.1126 | 1.1126 |
| 2026-04-23 | 1.1127 | 1.1127 |
| 2026-04-22 | 1.1126 | 1.1126 |
| 2026-04-21 | 1.1124 | 1.1124 |
| 2026-04-20 | 1.1121 | 1.1121 |
| 2026-04-17 | 1.1118 | 1.1118 |
| 2026-04-16 | 1.1116 | 1.1116 |
| 2026-04-15 | 1.1114 | 1.1114 |
| 2026-04-14 | 1.1112 | 1.1112 |
| 2026-04-13 | 1.1111 | 1.1111 |
| 2026-04-10 | 1.1110 | 1.1110 |
| 2026-04-09 | 1.1108 | 1.1108 |
| 2026-04-08 | 1.1108 | 1.1108 |
| 2026-04-07 | 1.1106 | 1.1106 |
| 2026-04-03 | 1.1102 | 1.1102 |
| 2026-04-02 | 1.1097 | 1.1097 |
| 2026-04-01 | 1.1094 | 1.1094 |
| 2026-03-31 | 1.1093 | 1.1093 |
| 2026-03-30 | 1.1091 | 1.1091 |
| 2026-03-27 | 1.1086 | 1.1086 |
| 2026-03-26 | 1.1083 | 1.1083 |
| 2026-03-25 | 1.1080 | 1.1080 |
| 2026-03-24 | 1.1078 | 1.1078 |
| 2026-03-23 | 1.1075 | 1.1075 |
| 2026-03-20 | 1.1076 | 1.1076 |
| 2026-03-19 | 1.1075 | 1.1075 |
| 2026-03-18 | 1.1071 | 1.1071 |
| 2026-03-17 | 1.1067 | 1.1067 |
| 2026-03-16 | 1.1065 | 1.1065 |
| 2026-03-13 | 1.1065 | 1.1065 |
| 2026-03-12 | 1.1061 | 1.1061 |
| 2026-03-11 | 1.1060 | 1.1060 |
| 2026-03-10 | 1.1059 | 1.1059 |
| 2026-03-09 | 1.1058 | 1.1058 |
| 2026-03-06 | 1.1060 | 1.1060 |
| 2026-03-05 | 1.1058 | 1.1058 |
| 2026-03-04 | 1.1057 | 1.1057 |
| 2026-03-03 | 1.1054 | 1.1054 |
| 2026-03-02 | 1.1052 | 1.1052 |
| 2026-02-27 | 1.1047 | 1.1047 |
| 2026-02-26 | 1.1046 | 1.1046 |
| 2026-02-25 | 1.1048 | 1.1048 |
| 2026-02-24 | 1.1048 | 1.1048 |
| 2026-02-13 | 1.1040 | 1.1040 |
| 2026-02-12 | 1.1038 | 1.1038 |
| 2026-02-11 | 1.1036 | 1.1036 |
| 2026-02-10 | 1.1034 | 1.1034 |
| 2026-02-09 | 1.1032 | 1.1032 |
| 2026-02-06 | 1.1028 | 1.1028 |
| 2026-02-05 | 1.1025 | 1.1025 |
| 2026-02-04 | 1.1024 | 1.1024 |
| 2026-02-03 | 1.1024 | 1.1024 |
| 2026-02-02 | 1.1024 | 1.1024 |
| 2026-01-30 | 1.1023 | 1.1023 |
| 2026-01-29 | 1.1022 | 1.1022 |
| 2026-01-28 | 1.1021 | 1.1021 |
| 2026-01-27 | 1.1021 | 1.1021 |
| 2026-01-26 | 1.1021 | 1.1021 |
| 2026-01-23 | 1.1018 | 1.1018 |
| 2026-01-22 | 1.1016 | 1.1016 |
| 2026-01-21 | 1.1014 | 1.1014 |
| 2026-01-20 | 1.1011 | 1.1011 |
| 2026-01-19 | 1.1010 | 1.1010 |
| 2026-01-16 | 1.1007 | 1.1007 |
| 2026-01-15 | 1.1003 | 1.1003 |
| 2026-01-14 | 1.1002 | 1.1002 |
| 2026-01-13 | 1.1001 | 1.1001 |
| 2026-01-12 | 1.1000 | 1.1000 |
| 2026-01-09 | 1.0996 | 1.0996 |
| 2026-01-08 | 1.0996 | 1.0996 |
| 2026-01-07 | 1.0994 | 1.0994 |
| 2026-01-06 | 1.0996 | 1.0996 |
| 2026-01-05 | 1.0998 | 1.0998 |
| 2025-12-31 | 1.0995 | 1.0995 |
| 2025-12-30 | 1.0994 | 1.0994 |
| 2025-12-29 | 1.0994 | 1.0994 |
| 2025-12-26 | 1.0993 | 1.0993 |
| 2025-12-25 | 1.0993 | 1.0993 |
| 2025-12-24 | 1.0992 | 1.0992 |
| 2025-12-23 | 1.0991 | 1.0991 |
| 2025-12-22 | 1.0989 | 1.0989 |
| 2025-12-19 | 1.0987 | 1.0987 |
| 2025-12-18 | 1.0984 | 1.0984 |
| 2025-12-17 | 1.0983 | 1.0983 |
| 2025-12-16 | 1.0982 | 1.0982 |
| 2025-12-15 | 1.0981 | 1.0981 |
