华富恒惠纯债债券C(021321)
2026-07-17
1.0186
0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-10 | 1.0129 | 1.0379 |
| 2026-04-09 | 1.0128 | 1.0378 |
| 2026-04-08 | 1.0130 | 1.0380 |
| 2026-04-07 | 1.0130 | 1.0380 |
| 2026-04-03 | 1.0128 | 1.0378 |
| 2026-04-02 | 1.0124 | 1.0374 |
| 2026-04-01 | 1.0124 | 1.0374 |
| 2026-03-31 | 1.0125 | 1.0375 |
| 2026-03-30 | 1.0125 | 1.0375 |
| 2026-03-27 | 1.0121 | 1.0371 |
| 2026-03-26 | 1.0119 | 1.0369 |
| 2026-03-25 | 1.0118 | 1.0368 |
| 2026-03-24 | 1.0117 | 1.0367 |
| 2026-03-23 | 1.0116 | 1.0366 |
| 2026-03-20 | 1.0116 | 1.0366 |
| 2026-03-19 | 1.0116 | 1.0366 |
| 2026-03-18 | 1.0115 | 1.0365 |
| 2026-03-17 | 1.0112 | 1.0362 |
| 2026-03-16 | 1.0111 | 1.0361 |
| 2026-03-13 | 1.0111 | 1.0361 |
| 2026-03-12 | 1.0109 | 1.0359 |
| 2026-03-11 | 1.0107 | 1.0357 |
| 2026-03-10 | 1.0106 | 1.0356 |
| 2026-03-09 | 1.0105 | 1.0355 |
| 2026-03-06 | 1.0107 | 1.0357 |
| 2026-03-05 | 1.0106 | 1.0356 |
| 2026-03-04 | 1.0105 | 1.0355 |
| 2026-03-03 | 1.0103 | 1.0353 |
| 2026-03-02 | 1.0102 | 1.0352 |
| 2026-02-27 | 1.0098 | 1.0348 |
| 2026-02-26 | 1.0097 | 1.0347 |
| 2026-02-25 | 1.0098 | 1.0348 |
| 2026-02-24 | 1.0099 | 1.0349 |
| 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 |
