华富恒惠纯债债券C(021321)
2026-09-30
1.0213
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.0213 | 1.0463 |
| 2026-09-29 | 1.0213 | 1.0463 |
| 2026-09-28 | 1.0211 | 1.0461 |
| 2026-09-24 | 1.0209 | 1.0459 |
| 2026-09-23 | 1.0208 | 1.0458 |
| 2026-09-22 | 1.0208 | 1.0458 |
| 2026-09-21 | 1.0208 | 1.0458 |
| 2026-09-18 | 1.0206 | 1.0456 |
| 2026-09-17 | 1.0206 | 1.0456 |
| 2026-09-16 | 1.0205 | 1.0455 |
| 2026-09-15 | 1.0205 | 1.0455 |
| 2026-09-14 | 1.0204 | 1.0454 |
| 2026-09-11 | 1.0202 | 1.0452 |
| 2026-09-10 | 1.0202 | 1.0452 |
| 2026-09-09 | 1.0202 | 1.0452 |
| 2026-09-08 | 1.0201 | 1.0451 |
| 2026-09-07 | 1.0202 | 1.0452 |
| 2026-09-04 | 1.0200 | 1.0450 |
| 2026-09-03 | 1.0200 | 1.0450 |
| 2026-09-02 | 1.0199 | 1.0449 |
| 2026-09-01 | 1.0199 | 1.0449 |
| 2026-08-31 | 1.0198 | 1.0448 |
| 2026-08-28 | 1.0198 | 1.0448 |
| 2026-08-27 | 1.0197 | 1.0447 |
| 2026-08-26 | 1.0198 | 1.0448 |
| 2026-08-25 | 1.0198 | 1.0448 |
| 2026-08-24 | 1.0198 | 1.0448 |
| 2026-08-21 | 1.0197 | 1.0447 |
| 2026-08-20 | 1.0197 | 1.0447 |
| 2026-08-19 | 1.0197 | 1.0447 |
| 2026-08-18 | 1.0198 | 1.0448 |
| 2026-08-17 | 1.0196 | 1.0446 |
| 2026-08-14 | 1.0195 | 1.0445 |
| 2026-08-13 | 1.0194 | 1.0444 |
| 2026-08-12 | 1.0193 | 1.0443 |
| 2026-08-11 | 1.0193 | 1.0443 |
| 2026-08-10 | 1.0193 | 1.0443 |
| 2026-08-07 | 1.0192 | 1.0442 |
| 2026-08-06 | 1.0191 | 1.0441 |
| 2026-08-05 | 1.0191 | 1.0441 |
| 2026-08-04 | 1.0190 | 1.0440 |
| 2026-08-03 | 1.0190 | 1.0440 |
| 2026-07-31 | 1.0189 | 1.0439 |
| 2026-07-30 | 1.0188 | 1.0438 |
| 2026-07-29 | 1.0187 | 1.0437 |
| 2026-07-28 | 1.0187 | 1.0437 |
| 2026-07-27 | 1.0188 | 1.0438 |
| 2026-07-24 | 1.0187 | 1.0437 |
| 2026-07-23 | 1.0187 | 1.0437 |
| 2026-07-22 | 1.0187 | 1.0437 |
| 2026-07-21 | 1.0187 | 1.0437 |
| 2026-07-20 | 1.0186 | 1.0436 |
| 2026-07-17 | 1.0186 | 1.0436 |
| 2026-07-16 | 1.0185 | 1.0435 |
| 2026-07-15 | 1.0185 | 1.0435 |
| 2026-07-14 | 1.0184 | 1.0434 |
| 2026-07-13 | 1.0184 | 1.0434 |
| 2026-07-10 | 1.0184 | 1.0434 |
| 2026-07-09 | 1.0184 | 1.0434 |
| 2026-07-08 | 1.0184 | 1.0434 |
| 2026-07-07 | 1.0184 | 1.0434 |
| 2026-07-06 | 1.0184 | 1.0434 |
| 2026-07-03 | 1.0182 | 1.0432 |
| 2026-07-02 | 1.0181 | 1.0431 |
| 2026-07-01 | 1.0180 | 1.0430 |
| 2026-06-30 | 1.0183 | 1.0433 |
| 2026-06-29 | 1.0183 | 1.0433 |
| 2026-06-26 | 1.0180 | 1.0430 |
| 2026-06-25 | 1.0179 | 1.0429 |
| 2026-06-24 | 1.0177 | 1.0427 |
| 2026-06-23 | 1.0176 | 1.0426 |
| 2026-06-22 | 1.0177 | 1.0427 |
| 2026-06-18 | 1.0178 | 1.0428 |
| 2026-06-17 | 1.0175 | 1.0425 |
| 2026-06-16 | 1.0172 | 1.0422 |
| 2026-06-15 | 1.0169 | 1.0419 |
| 2026-06-12 | 1.0168 | 1.0418 |
| 2026-06-11 | 1.0167 | 1.0417 |
| 2026-06-10 | 1.0170 | 1.0420 |
| 2026-06-09 | 1.0173 | 1.0423 |
| 2026-06-08 | 1.0175 | 1.0425 |
| 2026-06-05 | 1.0177 | 1.0427 |
| 2026-06-04 | 1.0178 | 1.0428 |
| 2026-06-03 | 1.0178 | 1.0428 |
| 2026-06-02 | 1.0179 | 1.0429 |
| 2026-06-01 | 1.0179 | 1.0429 |
| 2026-05-29 | 1.0176 | 1.0426 |
| 2026-05-28 | 1.0175 | 1.0425 |
| 2026-05-27 | 1.0172 | 1.0422 |
| 2026-05-26 | 1.0165 | 1.0415 |
| 2026-05-25 | 1.0162 | 1.0412 |
| 2026-05-22 | 1.0156 | 1.0406 |
| 2026-05-21 | 1.0156 | 1.0406 |
| 2026-05-20 | 1.0155 | 1.0405 |
| 2026-05-19 | 1.0154 | 1.0404 |
| 2026-05-18 | 1.0152 | 1.0402 |
| 2026-05-15 | 1.0148 | 1.0398 |
| 2026-05-14 | 1.0144 | 1.0394 |
| 2026-05-13 | 1.0146 | 1.0396 |
| 2026-05-12 | 1.0144 | 1.0394 |
| 2026-05-11 | 1.0143 | 1.0393 |
| 2026-05-08 | 1.0141 | 1.0391 |
| 2026-05-07 | 1.0140 | 1.0390 |
| 2026-05-06 | 1.0139 | 1.0389 |
| 2026-04-30 | 1.0140 | 1.0390 |
| 2026-04-29 | 1.0141 | 1.0391 |
| 2026-04-28 | 1.0138 | 1.0388 |
| 2026-04-27 | 1.0136 | 1.0386 |
| 2026-04-24 | 1.0137 | 1.0387 |
| 2026-04-23 | 1.0138 | 1.0388 |
| 2026-04-22 | 1.0139 | 1.0389 |
| 2026-04-21 | 1.0137 | 1.0387 |
| 2026-04-20 | 1.0136 | 1.0386 |
| 2026-04-17 | 1.0136 | 1.0386 |
| 2026-04-16 | 1.0133 | 1.0383 |
| 2026-04-15 | 1.0132 | 1.0382 |
| 2026-04-14 | 1.0131 | 1.0381 |
| 2026-04-13 | 1.0130 | 1.0380 |
