华富恒欣纯债债券E(021040)
2025-12-26
1.1310
0.0088%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.1310 | 1.1610 |
| 2025-12-25 | 1.1309 | 1.1609 |
| 2025-12-24 | 1.1309 | 1.1609 |
| 2025-12-23 | 1.1308 | 1.1608 |
| 2025-12-22 | 1.1304 | 1.1604 |
| 2025-12-19 | 1.1304 | 1.1604 |
| 2025-12-18 | 1.1298 | 1.1598 |
| 2025-12-17 | 1.1295 | 1.1595 |
| 2025-12-16 | 1.1290 | 1.1590 |
| 2025-12-15 | 1.1288 | 1.1588 |
| 2025-12-12 | 1.1294 | 1.1594 |
| 2025-12-11 | 1.1296 | 1.1596 |
| 2025-12-10 | 1.1289 | 1.1589 |
| 2025-12-09 | 1.1285 | 1.1585 |
| 2025-12-08 | 1.1280 | 1.1580 |
| 2025-12-05 | 1.1282 | 1.1582 |
| 2025-12-04 | 1.1281 | 1.1581 |
| 2025-12-03 | 1.1295 | 1.1595 |
| 2025-12-02 | 1.1300 | 1.1600 |
| 2025-12-01 | 1.1303 | 1.1603 |
| 2025-11-28 | 1.1301 | 1.1601 |
| 2025-11-27 | 1.1298 | 1.1598 |
| 2025-11-26 | 1.1304 | 1.1604 |
| 2025-11-25 | 1.1316 | 1.1616 |
| 2025-11-24 | 1.1322 | 1.1622 |
| 2025-11-21 | 1.1323 | 1.1623 |
| 2025-11-20 | 1.1325 | 1.1625 |
| 2025-11-19 | 1.1325 | 1.1625 |
| 2025-11-18 | 1.1325 | 1.1625 |
| 2025-11-17 | 1.1323 | 1.1623 |
| 2025-11-14 | 1.1320 | 1.1620 |
| 2025-11-13 | 1.1319 | 1.1619 |
| 2025-11-12 | 1.1319 | 1.1619 |
| 2025-11-11 | 1.1315 | 1.1615 |
| 2025-11-10 | 1.1312 | 1.1612 |
| 2025-11-07 | 1.1309 | 1.1609 |
| 2025-11-06 | 1.1313 | 1.1613 |
| 2025-11-05 | 1.1317 | 1.1617 |
| 2025-11-04 | 1.1312 | 1.1612 |
| 2025-11-03 | 1.1308 | 1.1608 |
| 2025-10-31 | 1.1302 | 1.1602 |
| 2025-10-30 | 1.1291 | 1.1591 |
| 2025-10-29 | 1.1284 | 1.1584 |
| 2025-10-28 | 1.1278 | 1.1578 |
| 2025-10-27 | 1.1266 | 1.1566 |
| 2025-10-24 | 1.1260 | 1.1560 |
| 2025-10-23 | 1.1258 | 1.1558 |
| 2025-10-22 | 1.1254 | 1.1554 |
| 2025-10-21 | 1.1248 | 1.1548 |
| 2025-10-20 | 1.1243 | 1.1543 |
| 2025-10-17 | 1.1242 | 1.1542 |
| 2025-10-16 | 1.1231 | 1.1531 |
| 2025-10-15 | 1.1224 | 1.1524 |
| 2025-10-14 | 1.1223 | 1.1523 |
| 2025-10-13 | 1.1222 | 1.1522 |
| 2025-10-10 | 1.1209 | 1.1509 |
| 2025-10-09 | 1.1208 | 1.1508 |
| 2025-09-30 | 1.1198 | 1.1498 |
| 2025-09-29 | 1.1195 | 1.1495 |
| 2025-09-26 | 1.1197 | 1.1497 |
| 2025-09-25 | 1.1199 | 1.1499 |
| 2025-09-24 | 1.1207 | 1.1507 |
| 2025-09-23 | 1.1222 | 1.1522 |
| 2025-09-22 | 1.1230 | 1.1530 |
| 2025-09-19 | 1.1229 | 1.1529 |
| 2025-09-18 | 1.1234 | 1.1534 |
| 2025-09-17 | 1.1239 | 1.1539 |
| 2025-09-16 | 1.1234 | 1.1534 |
| 2025-09-15 | 1.1231 | 1.1531 |
| 2025-09-12 | 1.1227 | 1.1527 |
| 2025-09-11 | 1.1224 | 1.1524 |
| 2025-09-10 | 1.1227 | 1.1527 |
| 2025-09-09 | 1.1239 | 1.1539 |
| 2025-09-08 | 1.1245 | 1.1545 |
| 2025-09-05 | 1.1252 | 1.1552 |
| 2025-09-04 | 1.1257 | 1.1557 |
| 2025-09-03 | 1.1252 | 1.1552 |
| 2025-09-02 | 1.1245 | 1.1545 |
| 2025-09-01 | 1.1245 | 1.1545 |
| 2025-08-29 | 1.1241 | 1.1541 |
| 2025-08-28 | 1.1241 | 1.1541 |
| 2025-08-27 | 1.1247 | 1.1547 |
| 2025-08-26 | 1.1246 | 1.1546 |
| 2025-08-25 | 1.1241 | 1.1541 |
| 2025-08-22 | 1.1233 | 1.1533 |
| 2025-08-21 | 1.1234 | 1.1534 |
| 2025-08-20 | 1.1230 | 1.1530 |
| 2025-08-19 | 1.1232 | 1.1532 |
| 2025-08-18 | 1.1235 | 1.1535 |
| 2025-08-15 | 1.1255 | 1.1555 |
| 2025-08-14 | 1.1259 | 1.1559 |
| 2025-08-13 | 1.1263 | 1.1563 |
| 2025-08-12 | 1.1263 | 1.1563 |
| 2025-08-11 | 1.1270 | 1.1570 |
| 2025-08-08 | 1.1276 | 1.1576 |
| 2025-08-07 | 1.1275 | 1.1575 |
| 2025-08-06 | 1.1272 | 1.1572 |
| 2025-08-05 | 1.1269 | 1.1569 |
| 2025-08-04 | 1.1266 | 1.1566 |
| 2025-08-01 | 1.1264 | 1.1564 |
| 2025-07-31 | 1.1261 | 1.1561 |
| 2025-07-30 | 1.1252 | 1.1552 |
| 2025-07-29 | 1.1246 | 1.1546 |
| 2025-07-28 | 1.1255 | 1.1555 |
| 2025-07-25 | 1.1245 | 1.1545 |
| 2025-07-24 | 1.1247 | 1.1547 |
| 2025-07-23 | 1.1266 | 1.1566 |
| 2025-07-22 | 1.1276 | 1.1576 |
| 2025-07-21 | 1.1282 | 1.1582 |
| 2025-07-18 | 1.1289 | 1.1589 |
| 2025-07-17 | 1.1287 | 1.1587 |
| 2025-07-16 | 1.1286 | 1.1586 |
| 2025-07-15 | 1.1284 | 1.1584 |
| 2025-07-14 | 1.1276 | 1.1576 |
| 2025-07-11 | 1.1278 | 1.1578 |
| 2025-07-10 | 1.1281 | 1.1581 |
| 2025-07-09 | 1.1287 | 1.1587 |
| 2025-07-08 | 1.1287 | 1.1587 |
| 2025-07-07 | 1.1289 | 1.1589 |
| 2025-07-04 | 1.1286 | 1.1586 |
