华富吉禄90天滚动持有债券C(020136)
2026-02-13
1.0513
0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.0513 | 1.0733 |
| 2026-02-12 | 1.0512 | 1.0732 |
| 2026-02-11 | 1.0510 | 1.0730 |
| 2026-02-10 | 1.0507 | 1.0727 |
| 2026-02-09 | 1.0504 | 1.0724 |
| 2026-02-06 | 1.0500 | 1.0720 |
| 2026-02-05 | 1.0497 | 1.0717 |
| 2026-02-04 | 1.0497 | 1.0717 |
| 2026-02-03 | 1.0496 | 1.0716 |
| 2026-02-02 | 1.0496 | 1.0716 |
| 2026-01-30 | 1.0494 | 1.0714 |
| 2026-01-29 | 1.0494 | 1.0714 |
| 2026-01-28 | 1.0494 | 1.0714 |
| 2026-01-27 | 1.0494 | 1.0714 |
| 2026-01-26 | 1.0493 | 1.0713 |
| 2026-01-23 | 1.0490 | 1.0710 |
| 2026-01-22 | 1.0486 | 1.0706 |
| 2026-01-21 | 1.0484 | 1.0704 |
| 2026-01-20 | 1.0473 | 1.0693 |
| 2026-01-19 | 1.0470 | 1.0690 |
| 2026-01-16 | 1.0468 | 1.0688 |
| 2026-01-15 | 1.0464 | 1.0684 |
| 2026-01-14 | 1.0462 | 1.0682 |
| 2026-01-13 | 1.0462 | 1.0682 |
| 2026-01-12 | 1.0461 | 1.0681 |
| 2026-01-09 | 1.0459 | 1.0679 |
| 2026-01-08 | 1.0457 | 1.0677 |
| 2026-01-07 | 1.0458 | 1.0678 |
| 2026-01-06 | 1.0459 | 1.0679 |
| 2026-01-05 | 1.0460 | 1.0680 |
| 2025-12-31 | 1.0456 | 1.0676 |
| 2025-12-30 | 1.0456 | 1.0676 |
| 2025-12-29 | 1.0455 | 1.0675 |
| 2025-12-26 | 1.0456 | 1.0676 |
| 2025-12-25 | 1.0455 | 1.0675 |
| 2025-12-24 | 1.0453 | 1.0673 |
| 2025-12-23 | 1.0452 | 1.0672 |
| 2025-12-22 | 1.0450 | 1.0670 |
| 2025-12-19 | 1.0449 | 1.0669 |
| 2025-12-18 | 1.0446 | 1.0666 |
| 2025-12-17 | 1.0445 | 1.0665 |
| 2025-12-16 | 1.0443 | 1.0663 |
| 2025-12-15 | 1.0440 | 1.0660 |
| 2025-12-12 | 1.0439 | 1.0659 |
| 2025-12-11 | 1.0437 | 1.0657 |
| 2025-12-10 | 1.0433 | 1.0653 |
| 2025-12-09 | 1.0432 | 1.0652 |
| 2025-12-08 | 1.0430 | 1.0650 |
| 2025-12-05 | 1.0431 | 1.0651 |
| 2025-12-04 | 1.0432 | 1.0652 |
| 2025-12-03 | 1.0437 | 1.0657 |
| 2025-12-02 | 1.0438 | 1.0658 |
| 2025-12-01 | 1.0439 | 1.0659 |
| 2025-11-28 | 1.0437 | 1.0657 |
| 2025-11-27 | 1.0437 | 1.0657 |
| 2025-11-26 | 1.0461 | 1.0661 |
| 2025-11-25 | 1.0464 | 1.0664 |
| 2025-11-24 | 1.0465 | 1.0665 |
| 2025-11-21 | 1.0465 | 1.0665 |
| 2025-11-20 | 1.0466 | 1.0666 |
| 2025-11-19 | 1.0465 | 1.0665 |
| 2025-11-18 | 1.0465 | 1.0665 |
| 2025-11-17 | 1.0463 | 1.0663 |
| 2025-11-14 | 1.0461 | 1.0661 |
| 2025-11-13 | 1.0459 | 1.0659 |
| 2025-11-12 | 1.0458 | 1.0658 |
| 2025-11-11 | 1.0456 | 1.0656 |
| 2025-11-10 | 1.0456 | 1.0656 |
| 2025-11-07 | 1.0456 | 1.0656 |
| 2025-11-06 | 1.0456 | 1.0656 |
| 2025-11-05 | 1.0456 | 1.0656 |
| 2025-11-04 | 1.0455 | 1.0655 |
| 2025-11-03 | 1.0453 | 1.0653 |
| 2025-10-31 | 1.0452 | 1.0652 |
| 2025-10-30 | 1.0449 | 1.0649 |
| 2025-10-29 | 1.0446 | 1.0646 |
| 2025-10-28 | 1.0442 | 1.0642 |
| 2025-10-27 | 1.0437 | 1.0637 |
| 2025-10-24 | 1.0453 | 1.0633 |
| 2025-10-23 | 1.0451 | 1.0631 |
| 2025-10-22 | 1.0449 | 1.0629 |
| 2025-10-21 | 1.0447 | 1.0627 |
| 2025-10-20 | 1.0446 | 1.0626 |
| 2025-10-17 | 1.0444 | 1.0624 |
| 2025-10-16 | 1.0442 | 1.0622 |
| 2025-10-15 | 1.0440 | 1.0620 |
| 2025-10-14 | 1.0439 | 1.0619 |
| 2025-10-13 | 1.0438 | 1.0618 |
| 2025-10-10 | 1.0433 | 1.0613 |
| 2025-10-09 | 1.0429 | 1.0609 |
| 2025-09-30 | 1.0424 | 1.0604 |
| 2025-09-29 | 1.0421 | 1.0601 |
| 2025-09-26 | 1.0420 | 1.0600 |
| 2025-09-25 | 1.0420 | 1.0600 |
| 2025-09-24 | 1.0441 | 1.0601 |
| 2025-09-23 | 1.0443 | 1.0603 |
| 2025-09-22 | 1.0444 | 1.0604 |
| 2025-09-19 | 1.0443 | 1.0603 |
| 2025-09-18 | 1.0444 | 1.0604 |
| 2025-09-17 | 1.0444 | 1.0604 |
| 2025-09-16 | 1.0443 | 1.0603 |
| 2025-09-15 | 1.0443 | 1.0603 |
| 2025-09-12 | 1.0441 | 1.0601 |
| 2025-09-11 | 1.0440 | 1.0600 |
| 2025-09-10 | 1.0442 | 1.0602 |
| 2025-09-09 | 1.0444 | 1.0604 |
| 2025-09-08 | 1.0444 | 1.0604 |
| 2025-09-05 | 1.0444 | 1.0604 |
| 2025-09-04 | 1.0444 | 1.0604 |
| 2025-09-03 | 1.0442 | 1.0602 |
| 2025-09-02 | 1.0440 | 1.0600 |
| 2025-09-01 | 1.0440 | 1.0600 |
| 2025-08-29 | 1.0439 | 1.0599 |
| 2025-08-28 | 1.0438 | 1.0598 |
| 2025-08-27 | 1.0438 | 1.0598 |
| 2025-08-26 | 1.0457 | 1.0597 |
