华富恒享纯债债券A(019734)
2026-08-12
1.0268
0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-30 | 1.0529 | 1.0529 |
| 2026-04-29 | 1.0530 | 1.0530 |
| 2026-04-28 | 1.0526 | 1.0526 |
| 2026-04-27 | 1.0523 | 1.0523 |
| 2026-04-24 | 1.0524 | 1.0524 |
| 2026-04-23 | 1.0523 | 1.0523 |
| 2026-04-22 | 1.0524 | 1.0524 |
| 2026-04-21 | 1.0521 | 1.0521 |
| 2026-04-20 | 1.0518 | 1.0518 |
| 2026-04-17 | 1.0518 | 1.0518 |
| 2026-04-16 | 1.0517 | 1.0517 |
| 2026-04-15 | 1.0516 | 1.0516 |
| 2026-04-14 | 1.0514 | 1.0514 |
| 2026-04-13 | 1.0513 | 1.0513 |
| 2026-04-10 | 1.0510 | 1.0510 |
| 2026-04-09 | 1.0506 | 1.0506 |
| 2026-04-08 | 1.0505 | 1.0505 |
| 2026-04-07 | 1.0501 | 1.0501 |
| 2026-04-03 | 1.0497 | 1.0497 |
| 2026-04-02 | 1.0494 | 1.0494 |
| 2026-04-01 | 1.0492 | 1.0492 |
| 2026-03-31 | 1.0492 | 1.0492 |
| 2026-03-30 | 1.0490 | 1.0490 |
| 2026-03-27 | 1.0487 | 1.0487 |
| 2026-03-26 | 1.0485 | 1.0485 |
| 2026-03-25 | 1.0482 | 1.0482 |
| 2026-03-24 | 1.0480 | 1.0480 |
| 2026-03-23 | 1.0478 | 1.0478 |
| 2026-03-20 | 1.0472 | 1.0472 |
| 2026-03-19 | 1.0470 | 1.0470 |
| 2026-03-18 | 1.0468 | 1.0468 |
| 2026-03-17 | 1.0464 | 1.0464 |
| 2026-03-16 | 1.0461 | 1.0461 |
| 2026-03-13 | 1.0463 | 1.0463 |
| 2026-03-12 | 1.0462 | 1.0462 |
| 2026-03-11 | 1.0463 | 1.0463 |
| 2026-03-10 | 1.0462 | 1.0462 |
| 2026-03-09 | 1.0461 | 1.0461 |
| 2026-03-06 | 1.0464 | 1.0464 |
| 2026-03-05 | 1.0461 | 1.0461 |
| 2026-03-04 | 1.0460 | 1.0460 |
| 2026-03-03 | 1.0457 | 1.0457 |
| 2026-03-02 | 1.0455 | 1.0455 |
| 2026-02-27 | 1.0450 | 1.0450 |
| 2026-02-26 | 1.0448 | 1.0448 |
| 2026-02-25 | 1.0450 | 1.0450 |
| 2026-02-24 | 1.0450 | 1.0450 |
