华富吉富30天滚动持有中短债C(016872)
2026-04-24
1.1126
-0.0090%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-12 | 1.0981 | 1.0981 |
| 2025-12-11 | 1.0981 | 1.0981 |
| 2025-12-10 | 1.0978 | 1.0978 |
| 2025-12-09 | 1.0977 | 1.0977 |
| 2025-12-08 | 1.0975 | 1.0975 |
| 2025-12-05 | 1.0974 | 1.0974 |
| 2025-12-04 | 1.0975 | 1.0975 |
| 2025-12-03 | 1.0982 | 1.0982 |
| 2025-12-02 | 1.0983 | 1.0983 |
| 2025-12-01 | 1.0984 | 1.0984 |
| 2025-11-28 | 1.0982 | 1.0982 |
| 2025-11-27 | 1.0981 | 1.0981 |
| 2025-11-26 | 1.0985 | 1.0985 |
| 2025-11-25 | 1.0989 | 1.0989 |
| 2025-11-24 | 1.0990 | 1.0990 |
| 2025-11-21 | 1.0989 | 1.0989 |
| 2025-11-20 | 1.0989 | 1.0989 |
| 2025-11-19 | 1.0988 | 1.0988 |
| 2025-11-18 | 1.0988 | 1.0988 |
| 2025-11-17 | 1.0986 | 1.0986 |
| 2025-11-14 | 1.0985 | 1.0985 |
| 2025-11-13 | 1.0984 | 1.0984 |
| 2025-11-12 | 1.0984 | 1.0984 |
| 2025-11-11 | 1.0982 | 1.0982 |
| 2025-11-10 | 1.0980 | 1.0980 |
| 2025-11-07 | 1.0979 | 1.0979 |
| 2025-11-06 | 1.0979 | 1.0979 |
| 2025-11-05 | 1.0979 | 1.0979 |
| 2025-11-04 | 1.0978 | 1.0978 |
| 2025-11-03 | 1.0976 | 1.0976 |
| 2025-10-31 | 1.0972 | 1.0972 |
| 2025-10-30 | 1.0967 | 1.0967 |
| 2025-10-29 | 1.0963 | 1.0963 |
| 2025-10-28 | 1.0957 | 1.0957 |
