华富恒享纯债债券C(019735)
2025-07-21
1.0397
-0.0577%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-21 | 1.0397 | 1.0397 |
| 2025-07-18 | 1.0403 | 1.0403 |
| 2025-07-17 | 1.0403 | 1.0403 |
| 2025-07-16 | 1.0402 | 1.0402 |
| 2025-07-15 | 1.0401 | 1.0401 |
| 2025-07-14 | 1.0393 | 1.0393 |
| 2025-07-11 | 1.0397 | 1.0397 |
| 2025-07-10 | 1.0402 | 1.0402 |
| 2025-07-09 | 1.0404 | 1.0404 |
| 2025-07-08 | 1.0402 | 1.0402 |
| 2025-07-07 | 1.0403 | 1.0403 |
| 2025-07-04 | 1.0400 | 1.0400 |
| 2025-07-03 | 1.0396 | 1.0396 |
| 2025-07-02 | 1.0392 | 1.0392 |
| 2025-07-01 | 1.0390 | 1.0390 |
| 2025-06-30 | 1.0386 | 1.0386 |
| 2025-06-27 | 1.0385 | 1.0385 |
| 2025-06-26 | 1.0384 | 1.0384 |
| 2025-06-25 | 1.0385 | 1.0385 |
| 2025-06-24 | 1.0387 | 1.0387 |
| 2025-06-23 | 1.0389 | 1.0389 |
| 2025-06-20 | 1.0388 | 1.0388 |
| 2025-06-19 | 1.0387 | 1.0387 |
| 2025-06-18 | 1.0384 | 1.0384 |
| 2025-06-17 | 1.0381 | 1.0381 |
| 2025-06-16 | 1.0378 | 1.0378 |
| 2025-06-13 | 1.0375 | 1.0375 |
| 2025-06-12 | 1.0375 | 1.0375 |
| 2025-06-11 | 1.0374 | 1.0374 |
| 2025-06-10 | 1.0373 | 1.0373 |
| 2025-06-09 | 1.0371 | 1.0371 |
| 2025-06-06 | 1.0368 | 1.0368 |
| 2025-06-05 | 1.0363 | 1.0363 |
| 2025-06-04 | 1.0362 | 1.0362 |
| 2025-06-03 | 1.0359 | 1.0359 |
| 2025-05-30 | 1.0359 | 1.0359 |
| 2025-05-29 | 1.0352 | 1.0352 |
| 2025-05-28 | 1.0358 | 1.0358 |
| 2025-05-27 | 1.0358 | 1.0358 |
| 2025-05-26 | 1.0359 | 1.0359 |
| 2025-05-23 | 1.0356 | 1.0356 |
| 2025-05-22 | 1.0354 | 1.0354 |
| 2025-05-21 | 1.0352 | 1.0352 |
| 2025-05-20 | 1.0351 | 1.0351 |
| 2025-05-19 | 1.0352 | 1.0352 |
| 2025-05-16 | 1.0347 | 1.0347 |
| 2025-05-15 | 1.0346 | 1.0346 |
| 2025-05-14 | 1.0347 | 1.0347 |
| 2025-05-13 | 1.0346 | 1.0346 |
| 2025-05-12 | 1.0339 | 1.0339 |
| 2025-05-09 | 1.0354 | 1.0354 |
| 2025-05-08 | 1.0351 | 1.0351 |
| 2025-05-07 | 1.0345 | 1.0345 |
| 2025-05-06 | 1.0347 | 1.0347 |
| 2025-04-30 | 1.0339 | 1.0339 |
| 2025-04-29 | 1.0337 | 1.0337 |
| 2025-04-28 | 1.0332 | 1.0332 |
| 2025-04-25 | 1.0330 | 1.0330 |
| 2025-04-24 | 1.0330 | 1.0330 |
| 2025-04-23 | 1.0331 | 1.0331 |
| 2025-04-22 | 1.0335 | 1.0335 |
| 2025-04-21 | 1.0333 | 1.0333 |
| 2025-04-18 | 1.0335 | 1.0335 |
| 2025-04-17 | 1.0333 | 1.0333 |
| 2025-04-16 | 1.0335 | 1.0335 |
| 2025-04-15 | 1.0334 | 1.0334 |
| 2025-04-14 | 1.0335 | 1.0335 |
| 2025-04-11 | 1.0334 | 1.0334 |
| 2025-04-10 | 1.0335 | 1.0335 |
| 2025-04-09 | 1.0337 | 1.0337 |
| 2025-04-08 | 1.0341 | 1.0341 |
| 2025-04-07 | 1.0345 | 1.0345 |
| 2025-04-03 | 1.0318 | 1.0318 |
| 2025-04-02 | 1.0292 | 1.0292 |
| 2025-04-01 | 1.0286 | 1.0286 |
| 2025-03-31 | 1.0286 | 1.0286 |
| 2025-03-28 | 1.0283 | 1.0283 |
| 2025-03-27 | 1.0281 | 1.0281 |
| 2025-03-26 | 1.0279 | 1.0279 |
| 2025-03-25 | 1.0275 | 1.0275 |
| 2025-03-24 | 1.0274 | 1.0274 |
| 2025-03-21 | 1.0272 | 1.0272 |
| 2025-03-20 | 1.0271 | 1.0271 |
| 2025-03-19 | 1.0271 | 1.0271 |
| 2025-03-18 | 1.0271 | 1.0271 |
| 2025-03-17 | 1.0270 | 1.0270 |
| 2025-03-14 | 1.0270 | 1.0270 |
| 2025-03-13 | 1.0270 | 1.0270 |
| 2025-03-12 | 1.0270 | 1.0270 |
| 2025-03-11 | 1.0270 | 1.0270 |
| 2025-03-10 | 1.0270 | 1.0270 |
| 2025-03-07 | 1.0269 | 1.0269 |
| 2025-03-06 | 1.0269 | 1.0269 |
| 2025-03-05 | 1.0269 | 1.0269 |
| 2025-03-04 | 1.0269 | 1.0269 |
| 2025-03-03 | 1.0268 | 1.0268 |
| 2025-02-28 | 1.0268 | 1.0268 |
| 2025-02-27 | 1.0268 | 1.0268 |
| 2025-02-26 | 1.0270 | 1.0270 |
| 2025-02-25 | 1.0268 | 1.0268 |
| 2025-02-24 | 1.0268 | 1.0268 |
| 2025-02-21 | 1.0274 | 1.0274 |
| 2025-02-20 | 1.0278 | 1.0278 |
| 2025-02-19 | 1.0282 | 1.0282 |
| 2025-02-18 | 1.0282 | 1.0282 |
| 2025-02-17 | 1.0285 | 1.0285 |
| 2025-02-14 | 1.0286 | 1.0286 |
| 2025-02-13 | 1.0288 | 1.0288 |
| 2025-02-12 | 1.0288 | 1.0288 |
| 2025-02-11 | 1.0288 | 1.0288 |
| 2025-02-10 | 1.0288 | 1.0288 |
| 2025-02-07 | 1.0290 | 1.0290 |
| 2025-02-06 | 1.0286 | 1.0286 |
| 2025-02-05 | 1.0281 | 1.0281 |
| 2025-01-27 | 1.0276 | 1.0276 |
| 2025-01-24 | 1.0265 | 1.0265 |
