华富恒惠纯债债券C(021321)
2026-02-13
1.0095
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.0095 | 1.0345 |
| 2026-02-12 | 1.0095 | 1.0345 |
| 2026-02-11 | 1.0093 | 1.0343 |
| 2026-02-10 | 1.0093 | 1.0343 |
| 2026-02-09 | 1.0093 | 1.0343 |
| 2026-02-06 | 1.0091 | 1.0341 |
| 2026-02-05 | 1.0089 | 1.0339 |
| 2026-02-04 | 1.0087 | 1.0337 |
| 2026-02-03 | 1.0086 | 1.0336 |
| 2026-02-02 | 1.0086 | 1.0336 |
| 2026-01-30 | 1.0085 | 1.0335 |
| 2026-01-29 | 1.0085 | 1.0335 |
| 2026-01-28 | 1.0085 | 1.0335 |
| 2026-01-27 | 1.0084 | 1.0334 |
| 2026-01-26 | 1.0084 | 1.0334 |
| 2026-01-23 | 1.0083 | 1.0333 |
| 2026-01-22 | 1.0081 | 1.0331 |
| 2026-01-21 | 1.0081 | 1.0331 |
| 2026-01-20 | 1.0081 | 1.0331 |
| 2026-01-19 | 1.0080 | 1.0330 |
| 2026-01-16 | 1.0079 | 1.0329 |
| 2026-01-15 | 1.0077 | 1.0327 |
| 2026-01-14 | 1.0076 | 1.0326 |
| 2026-01-13 | 1.0075 | 1.0325 |
| 2026-01-12 | 1.0076 | 1.0326 |
| 2026-01-09 | 1.0074 | 1.0324 |
| 2026-01-08 | 1.0073 | 1.0323 |
| 2026-01-07 | 1.0070 | 1.0320 |
| 2026-01-06 | 1.0071 | 1.0321 |
| 2026-01-05 | 1.0075 | 1.0325 |
| 2025-12-31 | 1.0074 | 1.0324 |
| 2025-12-30 | 1.0074 | 1.0324 |
| 2025-12-29 | 1.0074 | 1.0324 |
| 2025-12-26 | 1.0076 | 1.0326 |
| 2025-12-25 | 1.0075 | 1.0325 |
| 2025-12-24 | 1.0075 | 1.0325 |
| 2025-12-23 | 1.0074 | 1.0324 |
| 2025-12-22 | 1.0073 | 1.0323 |
| 2025-12-19 | 1.0073 | 1.0323 |
| 2025-12-18 | 1.0070 | 1.0320 |
| 2025-12-17 | 1.0069 | 1.0319 |
| 2025-12-16 | 1.0065 | 1.0315 |
| 2025-12-15 | 1.0064 | 1.0314 |
| 2025-12-12 | 1.0069 | 1.0319 |
| 2025-12-11 | 1.0072 | 1.0322 |
| 2025-12-10 | 1.0067 | 1.0317 |
| 2025-12-09 | 1.0064 | 1.0314 |
| 2025-12-08 | 1.0058 | 1.0308 |
| 2025-12-05 | 1.0059 | 1.0309 |
| 2025-12-04 | 1.0054 | 1.0304 |
| 2025-12-03 | 1.0068 | 1.0318 |
| 2025-12-02 | 1.0073 | 1.0323 |
| 2025-12-01 | 1.0077 | 1.0327 |
| 2025-11-28 | 1.0075 | 1.0325 |
| 2025-11-27 | 1.0070 | 1.0320 |
| 2025-11-26 | 1.0073 | 1.0323 |
| 2025-11-25 | 1.0084 | 1.0334 |
| 2025-11-24 | 1.0090 | 1.0340 |
| 2025-11-21 | 1.0089 | 1.0339 |
| 2025-11-20 | 1.0091 | 1.0341 |
| 2025-11-19 | 1.0092 | 1.0342 |
| 2025-11-18 | 1.0093 | 1.0343 |
| 2025-11-17 | 1.0094 | 1.0344 |
| 2025-11-14 | 1.0089 | 1.0339 |
| 2025-11-13 | 1.0087 | 1.0337 |
| 2025-11-12 | 1.0087 | 1.0337 |
| 2025-11-11 | 1.0082 | 1.0332 |
| 2025-11-10 | 1.0079 | 1.0329 |
| 2025-11-07 | 1.0076 | 1.0326 |
| 2025-11-06 | 1.0082 | 1.0332 |
| 2025-11-05 | 1.0091 | 1.0341 |
| 2025-11-04 | 1.0090 | 1.0340 |
| 2025-11-03 | 1.0091 | 1.0341 |
| 2025-10-31 | 1.0091 | 1.0341 |
| 2025-10-30 | 1.0077 | 1.0327 |
| 2025-10-29 | 1.0068 | 1.0318 |
| 2025-10-28 | 1.0064 | 1.0314 |
| 2025-10-27 | 1.0049 | 1.0299 |
| 2025-10-24 | 1.0043 | 1.0293 |
| 2025-10-23 | 1.0046 | 1.0296 |
| 2025-10-22 | 1.0047 | 1.0297 |
| 2025-10-21 | 1.0046 | 1.0296 |
| 2025-10-20 | 1.0041 | 1.0291 |
| 2025-10-17 | 1.0048 | 1.0298 |
| 2025-10-16 | 1.0035 | 1.0285 |
| 2025-10-15 | 1.0031 | 1.0281 |
| 2025-10-14 | 1.0033 | 1.0283 |
| 2025-10-13 | 1.0031 | 1.0281 |
| 2025-10-10 | 1.0025 | 1.0275 |
| 2025-10-09 | 1.0027 | 1.0277 |
| 2025-09-30 | 1.0022 | 1.0272 |
| 2025-09-29 | 1.0010 | 1.0260 |
| 2025-09-26 | 1.0017 | 1.0267 |
| 2025-09-25 | 1.0014 | 1.0264 |
| 2025-09-24 | 1.0012 | 1.0262 |
| 2025-09-23 | 1.0027 | 1.0277 |
| 2025-09-22 | 1.0037 | 1.0287 |
| 2025-09-19 | 1.0030 | 1.0280 |
| 2025-09-18 | 1.0191 | 1.0291 |
| 2025-09-17 | 1.0198 | 1.0298 |
| 2025-09-16 | 1.0188 | 1.0288 |
| 2025-09-15 | 1.0178 | 1.0278 |
| 2025-09-12 | 1.0174 | 1.0274 |
| 2025-09-11 | 1.0166 | 1.0266 |
| 2025-09-10 | 1.0165 | 1.0265 |
| 2025-09-09 | 1.0182 | 1.0282 |
| 2025-09-08 | 1.0191 | 1.0291 |
| 2025-09-05 | 1.0204 | 1.0304 |
| 2025-09-04 | 1.0215 | 1.0315 |
| 2025-09-03 | 1.0214 | 1.0314 |
| 2025-09-02 | 1.0203 | 1.0303 |
| 2025-09-01 | 1.0200 | 1.0300 |
| 2025-08-29 | 1.0195 | 1.0295 |
| 2025-08-28 | 1.0191 | 1.0291 |
| 2025-08-27 | 1.0204 | 1.0304 |
| 2025-08-26 | 1.0205 | 1.0305 |
| 2025-08-25 | 1.0200 | 1.0300 |
