华富恒盛纯债债券E(019445)
2026-03-10
1.0922
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-10 | 1.0922 | 1.1822 |
| 2026-03-09 | 1.0922 | 1.1822 |
| 2026-03-06 | 1.0928 | 1.1828 |
| 2026-03-05 | 1.0926 | 1.1826 |
| 2026-03-04 | 1.0924 | 1.1824 |
| 2026-03-03 | 1.0920 | 1.1820 |
| 2026-03-02 | 1.0919 | 1.1819 |
| 2026-02-27 | 1.0912 | 1.1812 |
| 2026-02-26 | 1.0910 | 1.1810 |
| 2026-02-25 | 1.0914 | 1.1814 |
| 2026-02-24 | 1.0918 | 1.1818 |
| 2026-02-13 | 1.0911 | 1.1811 |
| 2026-02-12 | 1.0909 | 1.1809 |
| 2026-02-11 | 1.0904 | 1.1804 |
| 2026-02-10 | 1.0900 | 1.1800 |
| 2026-02-09 | 1.0895 | 1.1795 |
| 2026-02-06 | 1.0890 | 1.1790 |
| 2026-02-05 | 1.0883 | 1.1783 |
| 2026-02-04 | 1.0880 | 1.1780 |
| 2026-02-03 | 1.0879 | 1.1779 |
| 2026-02-02 | 1.0880 | 1.1780 |
| 2026-01-30 | 1.0878 | 1.1778 |
| 2026-01-29 | 1.0878 | 1.1778 |
| 2026-01-28 | 1.0878 | 1.1778 |
| 2026-01-27 | 1.0876 | 1.1776 |
| 2026-01-26 | 1.0877 | 1.1777 |
| 2026-01-23 | 1.0871 | 1.1771 |
| 2026-01-22 | 1.0867 | 1.1767 |
| 2026-01-21 | 1.0866 | 1.1766 |
| 2026-01-20 | 1.0860 | 1.1760 |
| 2026-01-19 | 1.0855 | 1.1755 |
| 2026-01-16 | 1.0852 | 1.1752 |
| 2026-01-15 | 1.0847 | 1.1747 |
| 2026-01-14 | 1.0843 | 1.1743 |
| 2026-01-13 | 1.0842 | 1.1742 |
| 2026-01-12 | 1.0840 | 1.1740 |
| 2026-01-09 | 1.0837 | 1.1737 |
| 2026-01-08 | 1.0835 | 1.1735 |
| 2026-01-07 | 1.0833 | 1.1733 |
| 2026-01-06 | 1.0836 | 1.1736 |
| 2026-01-05 | 1.0839 | 1.1739 |
| 2025-12-31 | 1.0835 | 1.1735 |
| 2025-12-30 | 1.0833 | 1.1733 |
| 2025-12-29 | 1.0834 | 1.1734 |
| 2025-12-26 | 1.0836 | 1.1736 |
| 2025-12-25 | 1.0835 | 1.1735 |
| 2025-12-24 | 1.0831 | 1.1731 |
| 2025-12-23 | 1.0830 | 1.1730 |
| 2025-12-22 | 1.0826 | 1.1726 |
| 2025-12-19 | 1.0825 | 1.1725 |
| 2025-12-18 | 1.0818 | 1.1718 |
| 2025-12-17 | 1.0815 | 1.1715 |
| 2025-12-16 | 1.0811 | 1.1711 |
| 2025-12-15 | 1.0812 | 1.1712 |
| 2025-12-12 | 1.0816 | 1.1716 |
| 2025-12-11 | 1.0816 | 1.1716 |
| 2025-12-10 | 1.0809 | 1.1709 |
| 2025-12-09 | 1.0806 | 1.1706 |
| 2025-12-08 | 1.0801 | 1.1701 |
| 2025-12-05 | 1.0805 | 1.1705 |
| 2025-12-04 | 1.0804 | 1.1704 |
| 2025-12-03 | 1.0816 | 1.1716 |
| 2025-12-02 | 1.0820 | 1.1720 |
| 2025-12-01 | 1.0822 | 1.1722 |
| 2025-11-28 | 1.0821 | 1.1721 |
| 2025-11-27 | 1.0819 | 1.1719 |
| 2025-11-26 | 1.0824 | 1.1724 |
| 2025-11-25 | 1.0834 | 1.1734 |
| 2025-11-24 | 1.0838 | 1.1738 |
| 2025-11-21 | 1.0839 | 1.1739 |
| 2025-11-20 | 1.0841 | 1.1741 |
| 2025-11-19 | 1.0841 | 1.1741 |
| 2025-11-18 | 1.0840 | 1.1740 |
| 2025-11-17 | 1.0839 | 1.1739 |
| 2025-11-14 | 1.0836 | 1.1736 |
| 2025-11-13 | 1.0834 | 1.1734 |
| 2025-11-12 | 1.0834 | 1.1734 |
| 2025-11-11 | 1.0831 | 1.1731 |
| 2025-11-10 | 1.0828 | 1.1728 |
| 2025-11-07 | 1.0827 | 1.1727 |
| 2025-11-06 | 1.0831 | 1.1731 |
| 2025-11-05 | 1.0835 | 1.1735 |
| 2025-11-04 | 1.0831 | 1.1731 |
| 2025-11-03 | 1.0827 | 1.1727 |
| 2025-10-31 | 1.0823 | 1.1723 |
| 2025-10-30 | 1.0815 | 1.1715 |
| 2025-10-29 | 1.0809 | 1.1709 |
| 2025-10-28 | 1.0803 | 1.1703 |
| 2025-10-27 | 1.0792 | 1.1692 |
| 2025-10-24 | 1.0787 | 1.1687 |
| 2025-10-23 | 1.0786 | 1.1686 |
| 2025-10-22 | 1.0783 | 1.1683 |
| 2025-10-21 | 1.0778 | 1.1678 |
| 2025-10-20 | 1.0775 | 1.1675 |
| 2025-10-17 | 1.0775 | 1.1675 |
| 2025-10-16 | 1.0767 | 1.1667 |
| 2025-10-15 | 1.0762 | 1.1662 |
| 2025-10-14 | 1.0763 | 1.1663 |
| 2025-10-13 | 1.0762 | 1.1662 |
| 2025-10-10 | 1.0754 | 1.1654 |
| 2025-10-09 | 1.0753 | 1.1653 |
| 2025-09-30 | 1.0744 | 1.1644 |
| 2025-09-29 | 1.0739 | 1.1639 |
| 2025-09-26 | 1.0739 | 1.1639 |
| 2025-09-25 | 1.0737 | 1.1637 |
| 2025-09-24 | 1.0742 | 1.1642 |
| 2025-09-23 | 1.0755 | 1.1655 |
| 2025-09-22 | 1.0762 | 1.1662 |
| 2025-09-19 | 1.0761 | 1.1661 |
| 2025-09-18 | 1.0766 | 1.1666 |
| 2025-09-17 | 1.0768 | 1.1668 |
| 2025-09-16 | 1.0765 | 1.1665 |
| 2025-09-15 | 1.0762 | 1.1662 |
