华富祥晖6个月持有期债券C(022011)
2025-10-10
1.0179
0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-10-10 | 1.0179 | 1.0179 |
| 2025-10-09 | 1.0178 | 1.0178 |
| 2025-09-30 | 1.0175 | 1.0175 |
| 2025-09-29 | 1.0173 | 1.0173 |
| 2025-09-26 | 1.0172 | 1.0172 |
| 2025-09-25 | 1.0171 | 1.0171 |
| 2025-09-24 | 1.0172 | 1.0172 |
| 2025-09-23 | 1.0173 | 1.0173 |
| 2025-09-22 | 1.0174 | 1.0174 |
| 2025-09-19 | 1.0173 | 1.0173 |
| 2025-09-18 | 1.0173 | 1.0173 |
| 2025-09-17 | 1.0174 | 1.0174 |
| 2025-09-16 | 1.0173 | 1.0173 |
| 2025-09-15 | 1.0174 | 1.0174 |
| 2025-09-12 | 1.0172 | 1.0172 |
| 2025-09-11 | 1.0172 | 1.0172 |
| 2025-09-10 | 1.0173 | 1.0173 |
| 2025-09-09 | 1.0174 | 1.0174 |
| 2025-09-08 | 1.0174 | 1.0174 |
| 2025-09-05 | 1.0174 | 1.0174 |
| 2025-09-04 | 1.0174 | 1.0174 |
| 2025-09-03 | 1.0174 | 1.0174 |
| 2025-09-02 | 1.0172 | 1.0172 |
| 2025-09-01 | 1.0171 | 1.0171 |
| 2025-08-29 | 1.0171 | 1.0171 |
| 2025-08-28 | 1.0170 | 1.0170 |
| 2025-08-27 | 1.0170 | 1.0170 |
| 2025-08-26 | 1.0170 | 1.0170 |
| 2025-08-25 | 1.0169 | 1.0169 |
| 2025-08-22 | 1.0167 | 1.0167 |
| 2025-08-21 | 1.0167 | 1.0167 |
| 2025-08-20 | 1.0167 | 1.0167 |
| 2025-08-19 | 1.0166 | 1.0166 |
| 2025-08-18 | 1.0166 | 1.0166 |
| 2025-08-15 | 1.0170 | 1.0170 |
| 2025-08-14 | 1.0169 | 1.0169 |
| 2025-08-13 | 1.0170 | 1.0170 |
| 2025-08-12 | 1.0169 | 1.0169 |
| 2025-08-11 | 1.0170 | 1.0170 |
| 2025-08-08 | 1.0170 | 1.0170 |
| 2025-08-07 | 1.0169 | 1.0169 |
| 2025-08-06 | 1.0168 | 1.0168 |
| 2025-08-05 | 1.0167 | 1.0167 |
| 2025-08-04 | 1.0166 | 1.0166 |
| 2025-08-01 | 1.0164 | 1.0164 |
| 2025-07-31 | 1.0163 | 1.0163 |
| 2025-07-30 | 1.0159 | 1.0159 |
| 2025-07-29 | 1.0158 | 1.0158 |
| 2025-07-28 | 1.0160 | 1.0160 |
| 2025-07-25 | 1.0156 | 1.0156 |
| 2025-07-24 | 1.0157 | 1.0157 |
| 2025-07-23 | 1.0163 | 1.0163 |
| 2025-07-22 | 1.0166 | 1.0166 |
| 2025-07-21 | 1.0167 | 1.0167 |
| 2025-07-18 | 1.0169 | 1.0169 |
| 2025-07-17 | 1.0167 | 1.0167 |
| 2025-07-16 | 1.0165 | 1.0165 |
| 2025-07-15 | 1.0163 | 1.0163 |
| 2025-07-14 | 1.0160 | 1.0160 |
| 2025-07-11 | 1.0162 | 1.0162 |
| 2025-07-10 | 1.0164 | 1.0164 |
| 2025-07-09 | 1.0165 | 1.0165 |
| 2025-07-08 | 1.0165 | 1.0165 |
| 2025-07-07 | 1.0167 | 1.0167 |
| 2025-07-04 | 1.0164 | 1.0164 |
| 2025-07-03 | 1.0161 | 1.0161 |
| 2025-07-02 | 1.0158 | 1.0158 |
| 2025-07-01 | 1.0152 | 1.0152 |
| 2025-06-30 | 1.0150 | 1.0150 |
| 2025-06-27 | 1.0148 | 1.0148 |
| 2025-06-26 | 1.0147 | 1.0147 |
| 2025-06-25 | 1.0148 | 1.0148 |
| 2025-06-24 | 1.0148 | 1.0148 |
| 2025-06-23 | 1.0149 | 1.0149 |
| 2025-06-20 | 1.0147 | 1.0147 |
| 2025-06-19 | 1.0144 | 1.0144 |
| 2025-06-18 | 1.0141 | 1.0141 |
| 2025-06-17 | 1.0138 | 1.0138 |
| 2025-06-16 | 1.0136 | 1.0136 |
| 2025-06-13 | 1.0134 | 1.0134 |
| 2025-06-12 | 1.0133 | 1.0133 |
| 2025-06-11 | 1.0131 | 1.0131 |
| 2025-06-10 | 1.0128 | 1.0128 |
| 2025-06-09 | 1.0127 | 1.0127 |
| 2025-06-06 | 1.0124 | 1.0124 |
| 2025-06-05 | 1.0121 | 1.0121 |
| 2025-06-04 | 1.0120 | 1.0120 |
| 2025-06-03 | 1.0120 | 1.0120 |
| 2025-05-30 | 1.0118 | 1.0118 |
| 2025-05-29 | 1.0114 | 1.0114 |
| 2025-05-28 | 1.0117 | 1.0117 |
| 2025-05-27 | 1.0117 | 1.0117 |
| 2025-05-26 | 1.0116 | 1.0116 |
| 2025-05-23 | 1.0114 | 1.0114 |
| 2025-05-22 | 1.0112 | 1.0112 |
| 2025-05-21 | 1.0111 | 1.0111 |
| 2025-05-20 | 1.0111 | 1.0111 |
| 2025-05-19 | 1.0107 | 1.0107 |
| 2025-05-16 | 1.0105 | 1.0105 |
| 2025-05-15 | 1.0105 | 1.0105 |
| 2025-05-14 | 1.0103 | 1.0103 |
| 2025-05-13 | 1.0101 | 1.0101 |
| 2025-05-12 | 1.0098 | 1.0098 |
| 2025-05-09 | 1.0098 | 1.0098 |
| 2025-05-08 | 1.0093 | 1.0093 |
| 2025-05-07 | 1.0089 | 1.0089 |
| 2025-05-06 | 1.0087 | 1.0087 |
| 2025-04-30 | 1.0084 | 1.0084 |
| 2025-04-29 | 1.0083 | 1.0083 |
| 2025-04-28 | 1.0081 | 1.0081 |
| 2025-04-25 | 1.0080 | 1.0080 |
| 2025-04-24 | 1.0081 | 1.0081 |
| 2025-04-23 | 1.0082 | 1.0082 |
| 2025-04-22 | 1.0084 | 1.0084 |
| 2025-04-21 | 1.0084 | 1.0084 |
| 2025-04-18 | 1.0085 | 1.0085 |
| 2025-04-17 | 1.0084 | 1.0084 |
| 2025-04-16 | 1.0085 | 1.0085 |
| 2025-04-15 | 1.0085 | 1.0085 |
