华富恒盛纯债债券E(019445)
2026-09-24
1.1168
0.0358%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.1168 | 1.2068 |
| 2026-09-23 | 1.1164 | 1.2064 |
| 2026-09-22 | 1.1162 | 1.2062 |
| 2026-09-21 | 1.1157 | 1.2057 |
| 2026-09-18 | 1.1151 | 1.2051 |
| 2026-09-17 | 1.1147 | 1.2047 |
| 2026-09-16 | 1.1144 | 1.2044 |
| 2026-09-15 | 1.1142 | 1.2042 |
| 2026-09-14 | 1.1139 | 1.2039 |
| 2026-09-11 | 1.1138 | 1.2038 |
| 2026-09-10 | 1.1138 | 1.2038 |
| 2026-09-09 | 1.1137 | 1.2037 |
| 2026-09-08 | 1.1136 | 1.2036 |
| 2026-09-07 | 1.1135 | 1.2035 |
| 2026-09-04 | 1.1131 | 1.2031 |
| 2026-09-03 | 1.1130 | 1.2030 |
| 2026-09-02 | 1.1126 | 1.2026 |
| 2026-09-01 | 1.1126 | 1.2026 |
| 2026-08-31 | 1.1122 | 1.2022 |
| 2026-08-28 | 1.1121 | 1.2021 |
| 2026-08-27 | 1.1122 | 1.2022 |
| 2026-08-26 | 1.1125 | 1.2025 |
| 2026-08-25 | 1.1125 | 1.2025 |
| 2026-08-24 | 1.1125 | 1.2025 |
| 2026-08-21 | 1.1121 | 1.2021 |
| 2026-08-20 | 1.1123 | 1.2023 |
| 2026-08-19 | 1.1125 | 1.2025 |
| 2026-08-18 | 1.1125 | 1.2025 |
| 2026-08-17 | 1.1119 | 1.2019 |
| 2026-08-14 | 1.1117 | 1.2017 |
| 2026-08-13 | 1.1115 | 1.2015 |
| 2026-08-12 | 1.1110 | 1.2010 |
| 2026-08-11 | 1.1110 | 1.2010 |
| 2026-08-10 | 1.1109 | 1.2009 |
| 2026-08-07 | 1.1105 | 1.2005 |
| 2026-08-06 | 1.1102 | 1.2002 |
| 2026-08-05 | 1.1102 | 1.2002 |
| 2026-08-04 | 1.1101 | 1.2001 |
| 2026-08-03 | 1.1099 | 1.1999 |
| 2026-07-31 | 1.1097 | 1.1997 |
| 2026-07-30 | 1.1094 | 1.1994 |
| 2026-07-29 | 1.1089 | 1.1989 |
| 2026-07-28 | 1.1091 | 1.1991 |
| 2026-07-27 | 1.1092 | 1.1992 |
| 2026-07-24 | 1.1092 | 1.1992 |
| 2026-07-23 | 1.1089 | 1.1989 |
| 2026-07-22 | 1.1088 | 1.1988 |
| 2026-07-21 | 1.1078 | 1.1978 |
| 2026-07-20 | 1.1077 | 1.1977 |
| 2026-07-17 | 1.1078 | 1.1978 |
| 2026-07-16 | 1.1074 | 1.1974 |
| 2026-07-15 | 1.1076 | 1.1976 |
| 2026-07-14 | 1.1074 | 1.1974 |
| 2026-07-13 | 1.1072 | 1.1972 |
| 2026-07-10 | 1.1073 | 1.1973 |
| 2026-07-09 | 1.1072 | 1.1972 |
| 2026-07-08 | 1.1071 | 1.1971 |
| 2026-07-07 | 1.1068 | 1.1968 |
| 2026-07-06 | 1.1068 | 1.1968 |
| 2026-07-03 | 1.1063 | 1.1963 |
| 2026-07-02 | 1.1064 | 1.1964 |
| 2026-07-01 | 1.1063 | 1.1963 |
| 2026-06-30 | 1.1070 | 1.1970 |
| 2026-06-29 | 1.1072 | 1.1972 |
| 2026-06-26 | 1.1067 | 1.1967 |
| 2026-06-25 | 1.1065 | 1.1965 |
| 2026-06-24 | 1.1059 | 1.1959 |
| 2026-06-23 | 1.1060 | 1.1960 |
| 2026-06-22 | 1.1064 | 1.1964 |
| 2026-06-18 | 1.1062 | 1.1962 |
| 2026-06-17 | 1.1058 | 1.1958 |
| 2026-06-16 | 1.1052 | 1.1952 |
| 2026-06-15 | 1.1045 | 1.1945 |
| 2026-06-12 | 1.1042 | 1.1942 |
| 2026-06-11 | 1.1041 | 1.1941 |
| 2026-06-10 | 1.1051 | 1.1951 |
| 2026-06-09 | 1.1058 | 1.1958 |
| 2026-06-08 | 1.1064 | 1.1964 |
| 2026-06-05 | 1.1070 | 1.1970 |
| 2026-06-04 | 1.1071 | 1.1971 |
| 2026-06-03 | 1.1066 | 1.1966 |
| 2026-06-02 | 1.1065 | 1.1965 |
| 2026-06-01 | 1.1062 | 1.1962 |
| 2026-05-29 | 1.1054 | 1.1954 |
| 2026-05-28 | 1.1050 | 1.1950 |
| 2026-05-27 | 1.1046 | 1.1946 |
| 2026-05-26 | 1.1039 | 1.1939 |
| 2026-05-25 | 1.1033 | 1.1933 |
| 2026-05-22 | 1.1028 | 1.1928 |
| 2026-05-21 | 1.1028 | 1.1928 |
| 2026-05-20 | 1.1027 | 1.1927 |
| 2026-05-19 | 1.1025 | 1.1925 |
| 2026-05-18 | 1.1017 | 1.1917 |
| 2026-05-15 | 1.1013 | 1.1913 |
| 2026-05-14 | 1.1012 | 1.1912 |
| 2026-05-13 | 1.1012 | 1.1912 |
| 2026-05-12 | 1.1008 | 1.1908 |
| 2026-05-11 | 1.1003 | 1.1903 |
| 2026-05-08 | 1.1000 | 1.1900 |
| 2026-05-07 | 1.0998 | 1.1898 |
| 2026-05-06 | 1.0997 | 1.1897 |
| 2026-04-30 | 1.1003 | 1.1903 |
| 2026-04-29 | 1.1004 | 1.1904 |
| 2026-04-28 | 1.1000 | 1.1900 |
| 2026-04-27 | 1.0996 | 1.1896 |
| 2026-04-24 | 1.1000 | 1.1900 |
| 2026-04-23 | 1.1006 | 1.1906 |
| 2026-04-22 | 1.1010 | 1.1910 |
| 2026-04-21 | 1.1004 | 1.1904 |
| 2026-04-20 | 1.0996 | 1.1896 |
| 2026-04-17 | 1.0993 | 1.1893 |
| 2026-04-16 | 1.0986 | 1.1886 |
| 2026-04-15 | 1.0986 | 1.1886 |
| 2026-04-14 | 1.0986 | 1.1886 |
| 2026-04-13 | 1.0982 | 1.1882 |
| 2026-04-10 | 1.0977 | 1.1877 |
| 2026-04-09 | 1.0975 | 1.1875 |
| 2026-04-08 | 1.0974 | 1.1874 |
| 2026-04-07 | 1.0971 | 1.1871 |
| 2026-04-03 | 1.0964 | 1.1864 |
