华富恒惠纯债债券C(021321)
2025-07-18
1.0265
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 1.0265 | 1.0365 |
| 2025-07-17 | 1.0265 | 1.0365 |
| 2025-07-16 | 1.0265 | 1.0365 |
| 2025-07-15 | 1.0266 | 1.0366 |
| 2025-07-14 | 1.0254 | 1.0354 |
| 2025-07-11 | 1.0259 | 1.0359 |
| 2025-07-10 | 1.0261 | 1.0361 |
| 2025-07-09 | 1.0269 | 1.0369 |
| 2025-07-08 | 1.0270 | 1.0370 |
| 2025-07-07 | 1.0275 | 1.0375 |
| 2025-07-04 | 1.0275 | 1.0375 |
| 2025-07-03 | 1.0274 | 1.0374 |
| 2025-07-02 | 1.0272 | 1.0372 |
| 2025-07-01 | 1.0267 | 1.0367 |
| 2025-06-30 | 1.0263 | 1.0363 |
| 2025-06-27 | 1.0265 | 1.0365 |
| 2025-06-26 | 1.0264 | 1.0364 |
| 2025-06-25 | 1.0260 | 1.0360 |
| 2025-06-24 | 1.0263 | 1.0363 |
| 2025-06-23 | 1.0268 | 1.0368 |
| 2025-06-20 | 1.0268 | 1.0368 |
| 2025-06-19 | 1.0265 | 1.0365 |
| 2025-06-18 | 1.0262 | 1.0362 |
| 2025-06-17 | 1.0260 | 1.0360 |
| 2025-06-16 | 1.0251 | 1.0351 |
| 2025-06-13 | 1.0250 | 1.0350 |
| 2025-06-12 | 1.0250 | 1.0350 |
| 2025-06-11 | 1.0252 | 1.0352 |
| 2025-06-10 | 1.0246 | 1.0346 |
| 2025-06-09 | 1.0247 | 1.0347 |
| 2025-06-06 | 1.0241 | 1.0341 |
| 2025-06-05 | 1.0230 | 1.0330 |
| 2025-06-04 | 1.0227 | 1.0327 |
| 2025-06-03 | 1.0223 | 1.0323 |
| 2025-05-30 | 1.0225 | 1.0325 |
| 2025-05-29 | 1.0211 | 1.0311 |
| 2025-05-28 | 1.0221 | 1.0321 |
| 2025-05-27 | 1.0225 | 1.0325 |
| 2025-05-26 | 1.0233 | 1.0333 |
| 2025-05-23 | 1.0230 | 1.0330 |
| 2025-05-22 | 1.0228 | 1.0328 |
| 2025-05-21 | 1.0228 | 1.0328 |
| 2025-05-20 | 1.0229 | 1.0329 |
| 2025-05-19 | 1.0228 | 1.0328 |
| 2025-05-16 | 1.0221 | 1.0321 |
| 2025-05-15 | 1.0224 | 1.0324 |
| 2025-05-14 | 1.0235 | 1.0335 |
| 2025-05-13 | 1.0241 | 1.0341 |
| 2025-05-12 | 1.0230 | 1.0330 |
| 2025-05-09 | 1.0250 | 1.0350 |
| 2025-05-08 | 1.0246 | 1.0346 |
| 2025-05-07 | 1.0228 | 1.0328 |
| 2025-05-06 | 1.0229 | 1.0329 |
| 2025-04-30 | 1.0229 | 1.0329 |
| 2025-04-29 | 1.0322 | 1.0322 |
| 2025-04-28 | 1.0307 | 1.0307 |
| 2025-04-25 | 1.0303 | 1.0303 |
| 2025-04-24 | 1.0301 | 1.0301 |
| 2025-04-23 | 1.0303 | 1.0303 |
| 2025-04-22 | 1.0308 | 1.0308 |
| 2025-04-21 | 1.0303 | 1.0303 |
| 2025-04-18 | 1.0310 | 1.0310 |
| 2025-04-17 | 1.0310 | 1.0310 |
| 2025-04-16 | 1.0312 | 1.0312 |
| 2025-04-15 | 1.0306 | 1.0306 |
| 2025-04-14 | 1.0307 | 1.0307 |
| 2025-04-11 | 1.0309 | 1.0309 |
| 2025-04-10 | 1.0302 | 1.0302 |
| 2025-04-09 | 1.0295 | 1.0295 |
| 2025-04-08 | 1.0292 | 1.0292 |
| 2025-04-07 | 1.0321 | 1.0321 |
| 2025-04-03 | 1.0293 | 1.0293 |
| 2025-04-02 | 1.0253 | 1.0253 |
| 2025-04-01 | 1.0239 | 1.0239 |
| 2025-03-31 | 1.0238 | 1.0238 |
| 2025-03-28 | 1.0233 | 1.0233 |
| 2025-03-27 | 1.0232 | 1.0232 |
| 2025-03-26 | 1.0233 | 1.0233 |
| 2025-03-25 | 1.0225 | 1.0225 |
| 2025-03-24 | 1.0221 | 1.0221 |
| 2025-03-21 | 1.0220 | 1.0220 |
| 2025-03-20 | 1.0224 | 1.0224 |
| 2025-03-19 | 1.0205 | 1.0205 |
| 2025-03-18 | 1.0201 | 1.0201 |
| 2025-03-17 | 1.0196 | 1.0196 |
| 2025-03-14 | 1.0217 | 1.0217 |
| 2025-03-13 | 1.0206 | 1.0206 |
| 2025-03-12 | 1.0200 | 1.0200 |
| 2025-03-11 | 1.0180 | 1.0180 |
| 2025-03-10 | 1.0205 | 1.0205 |
| 2025-03-07 | 1.0210 | 1.0210 |
| 2025-03-06 | 1.0239 | 1.0239 |
| 2025-03-05 | 1.0250 | 1.0250 |
| 2025-03-04 | 1.0249 | 1.0249 |
| 2025-03-03 | 1.0248 | 1.0248 |
| 2025-02-28 | 1.0231 | 1.0231 |
| 2025-02-27 | 1.0226 | 1.0226 |
| 2025-02-26 | 1.0238 | 1.0238 |
| 2025-02-25 | 1.0236 | 1.0236 |
| 2025-02-24 | 1.0235 | 1.0235 |
| 2025-02-21 | 1.0256 | 1.0256 |
| 2025-02-20 | 1.0272 | 1.0272 |
| 2025-02-19 | 1.0288 | 1.0288 |
| 2025-02-18 | 1.0281 | 1.0281 |
| 2025-02-17 | 1.0290 | 1.0290 |
| 2025-02-14 | 1.0298 | 1.0298 |
| 2025-02-13 | 1.0309 | 1.0309 |
| 2025-02-12 | 1.0312 | 1.0312 |
| 2025-02-11 | 1.0314 | 1.0314 |
| 2025-02-10 | 1.0315 | 1.0315 |
| 2025-02-07 | 1.0326 | 1.0326 |
| 2025-02-06 | 1.0326 | 1.0326 |
| 2025-02-05 | 1.0317 | 1.0317 |
| 2025-01-27 | 1.0310 | 1.0310 |
| 2025-01-24 | 1.0294 | 1.0294 |
| 2025-01-23 | 1.0294 | 1.0294 |
| 2025-01-22 | 1.0302 | 1.0302 |
| 2025-01-21 | 1.0303 | 1.0303 |
