华富恒享纯债债券A(019734)
2026-10-26
1.0345
0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-26 | 1.0345 | 1.0675 |
| 2026-10-23 | 1.0344 | 1.0674 |
| 2026-10-22 | 1.0342 | 1.0672 |
| 2026-10-21 | 1.0340 | 1.0670 |
| 2026-10-20 | 1.0337 | 1.0667 |
| 2026-10-19 | 1.0332 | 1.0662 |
| 2026-10-16 | 1.0330 | 1.0660 |
| 2026-10-15 | 1.0328 | 1.0658 |
| 2026-10-14 | 1.0326 | 1.0656 |
| 2026-10-13 | 1.0323 | 1.0653 |
| 2026-10-12 | 1.0322 | 1.0652 |
| 2026-10-09 | 1.0319 | 1.0649 |
| 2026-10-08 | 1.0318 | 1.0648 |
| 2026-09-30 | 1.0315 | 1.0645 |
| 2026-09-29 | 1.0315 | 1.0645 |
| 2026-09-28 | 1.0313 | 1.0643 |
| 2026-09-24 | 1.0312 | 1.0642 |
| 2026-09-23 | 1.0310 | 1.0640 |
| 2026-09-22 | 1.0309 | 1.0639 |
| 2026-09-21 | 1.0307 | 1.0637 |
| 2026-09-18 | 1.0301 | 1.0631 |
| 2026-09-17 | 1.0299 | 1.0629 |
| 2026-09-16 | 1.0297 | 1.0627 |
| 2026-09-15 | 1.0295 | 1.0625 |
| 2026-09-14 | 1.0294 | 1.0624 |
| 2026-09-11 | 1.0292 | 1.0622 |
| 2026-09-10 | 1.0291 | 1.0621 |
| 2026-09-09 | 1.0290 | 1.0620 |
| 2026-09-08 | 1.0289 | 1.0619 |
| 2026-09-07 | 1.0288 | 1.0618 |
| 2026-09-04 | 1.0285 | 1.0615 |
| 2026-09-03 | 1.0283 | 1.0613 |
| 2026-09-02 | 1.0282 | 1.0612 |
| 2026-09-01 | 1.0281 | 1.0611 |
| 2026-08-31 | 1.0278 | 1.0608 |
| 2026-08-28 | 1.0278 | 1.0608 |
| 2026-08-27 | 1.0278 | 1.0608 |
| 2026-08-26 | 1.0280 | 1.0610 |
| 2026-08-25 | 1.0279 | 1.0609 |
| 2026-08-24 | 1.0278 | 1.0608 |
| 2026-08-21 | 1.0276 | 1.0606 |
| 2026-08-20 | 1.0276 | 1.0606 |
| 2026-08-19 | 1.0275 | 1.0605 |
| 2026-08-18 | 1.0274 | 1.0604 |
| 2026-08-17 | 1.0272 | 1.0602 |
| 2026-08-14 | 1.0270 | 1.0600 |
| 2026-08-13 | 1.0269 | 1.0599 |
| 2026-08-12 | 1.0268 | 1.0598 |
| 2026-08-11 | 1.0267 | 1.0597 |
| 2026-08-10 | 1.0266 | 1.0596 |
| 2026-08-07 | 1.0263 | 1.0593 |
| 2026-08-06 | 1.0262 | 1.0592 |
| 2026-08-05 | 1.0261 | 1.0591 |
| 2026-08-04 | 1.0261 | 1.0591 |
| 2026-08-03 | 1.0259 | 1.0589 |
| 2026-07-31 | 1.0258 | 1.0588 |
| 2026-07-30 | 1.0256 | 1.0586 |
| 2026-07-29 | 1.0256 | 1.0586 |
| 2026-07-28 | 1.0256 | 1.0586 |
| 2026-07-27 | 1.0256 | 1.0586 |
| 2026-07-24 | 1.0254 | 1.0584 |
| 2026-07-23 | 1.0583 | 1.0583 |
| 2026-07-22 | 1.0583 | 1.0583 |
| 2026-07-21 | 1.0583 | 1.0583 |
| 2026-07-20 | 1.0582 | 1.0582 |
| 2026-07-17 | 1.0581 | 1.0581 |
| 2026-07-16 | 1.0579 | 1.0579 |
| 2026-07-15 | 1.0579 | 1.0579 |
| 2026-07-14 | 1.0579 | 1.0579 |
| 2026-07-13 | 1.0578 | 1.0578 |
| 2026-07-10 | 1.0577 | 1.0577 |
| 2026-07-09 | 1.0577 | 1.0577 |
| 2026-07-08 | 1.0577 | 1.0577 |
| 2026-07-07 | 1.0577 | 1.0577 |
| 2026-07-06 | 1.0576 | 1.0576 |
| 2026-07-03 | 1.0574 | 1.0574 |
| 2026-07-02 | 1.0573 | 1.0573 |
| 2026-07-01 | 1.0573 | 1.0573 |
| 2026-06-30 | 1.0576 | 1.0576 |
| 2026-06-29 | 1.0577 | 1.0577 |
| 2026-06-26 | 1.0574 | 1.0574 |
| 2026-06-25 | 1.0573 | 1.0573 |
| 2026-06-24 | 1.0571 | 1.0571 |
| 2026-06-23 | 1.0570 | 1.0570 |
| 2026-06-22 | 1.0572 | 1.0572 |
| 2026-06-18 | 1.0569 | 1.0569 |
| 2026-06-17 | 1.0567 | 1.0567 |
| 2026-06-16 | 1.0564 | 1.0564 |
| 2026-06-15 | 1.0564 | 1.0564 |
| 2026-06-12 | 1.0563 | 1.0563 |
| 2026-06-11 | 1.0564 | 1.0564 |
| 2026-06-10 | 1.0568 | 1.0568 |
| 2026-06-09 | 1.0570 | 1.0570 |
| 2026-06-08 | 1.0573 | 1.0573 |
| 2026-06-05 | 1.0574 | 1.0574 |
| 2026-06-04 | 1.0575 | 1.0575 |
| 2026-06-03 | 1.0573 | 1.0573 |
| 2026-06-02 | 1.0571 | 1.0571 |
| 2026-06-01 | 1.0569 | 1.0569 |
| 2026-05-29 | 1.0565 | 1.0565 |
| 2026-05-28 | 1.0562 | 1.0562 |
| 2026-05-27 | 1.0560 | 1.0560 |
| 2026-05-26 | 1.0557 | 1.0557 |
| 2026-05-25 | 1.0554 | 1.0554 |
| 2026-05-22 | 1.0551 | 1.0551 |
| 2026-05-21 | 1.0551 | 1.0551 |
| 2026-05-20 | 1.0549 | 1.0549 |
| 2026-05-19 | 1.0547 | 1.0547 |
| 2026-05-18 | 1.0545 | 1.0545 |
| 2026-05-15 | 1.0542 | 1.0542 |
| 2026-05-14 | 1.0541 | 1.0541 |
| 2026-05-13 | 1.0540 | 1.0540 |
| 2026-05-12 | 1.0539 | 1.0539 |
| 2026-05-11 | 1.0536 | 1.0536 |
| 2026-05-08 | 1.0535 | 1.0535 |
| 2026-05-07 | 1.0534 | 1.0534 |
| 2026-05-06 | 1.0535 | 1.0535 |
