华富安鑫债券C(022830)
2025-11-28
1.0892
0.4334%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-28 | 1.0892 | 1.1679 |
| 2025-11-27 | 1.0845 | 1.1632 |
| 2025-11-26 | 1.0887 | 1.1674 |
| 2025-11-25 | 1.0888 | 1.1675 |
| 2025-11-24 | 1.0836 | 1.1623 |
| 2025-11-21 | 1.0812 | 1.1599 |
| 2025-11-20 | 1.0948 | 1.1735 |
| 2025-11-19 | 1.0989 | 1.1776 |
| 2025-11-18 | 1.0982 | 1.1769 |
| 2025-11-17 | 1.1052 | 1.1839 |
| 2025-11-14 | 1.1071 | 1.1858 |
| 2025-11-13 | 1.1163 | 1.1950 |
| 2025-11-12 | 1.1075 | 1.1862 |
| 2025-11-11 | 1.1098 | 1.1885 |
| 2025-11-10 | 1.1140 | 1.1927 |
| 2025-11-07 | 1.1110 | 1.1897 |
| 2025-11-06 | 1.1139 | 1.1926 |
| 2025-11-05 | 1.1077 | 1.1864 |
| 2025-11-04 | 1.1027 | 1.1814 |
| 2025-11-03 | 1.1112 | 1.1899 |
| 2025-10-31 | 1.1114 | 1.1901 |
| 2025-10-30 | 1.1116 | 1.1903 |
| 2025-10-29 | 1.1205 | 1.1992 |
| 2025-10-28 | 1.1120 | 1.1907 |
| 2025-10-27 | 1.1137 | 1.1924 |
| 2025-10-24 | 1.1067 | 1.1854 |
| 2025-10-23 | 1.0978 | 1.1765 |
| 2025-10-22 | 1.0984 | 1.1771 |
| 2025-10-21 | 1.1036 | 1.1823 |
| 2025-10-20 | 1.0938 | 1.1725 |
| 2025-10-17 | 1.0918 | 1.1705 |
| 2025-10-16 | 1.1036 | 1.1823 |
| 2025-10-15 | 1.1301 | 1.1871 |
| 2025-10-14 | 1.1257 | 1.1827 |
| 2025-10-13 | 1.1385 | 1.1955 |
| 2025-10-10 | 1.1363 | 1.1933 |
| 2025-10-09 | 1.1462 | 1.2032 |
| 2025-09-30 | 1.1411 | 1.1981 |
| 2025-09-29 | 1.1323 | 1.1893 |
| 2025-09-26 | 1.1251 | 1.1821 |
| 2025-09-25 | 1.1302 | 1.1872 |
| 2025-09-24 | 1.1265 | 1.1835 |
| 2025-09-23 | 1.1166 | 1.1736 |
| 2025-09-22 | 1.1196 | 1.1766 |
| 2025-09-19 | 1.1171 | 1.1741 |
| 2025-09-18 | 1.1235 | 1.1805 |
| 2025-09-17 | 1.1290 | 1.1860 |
| 2025-09-16 | 1.1210 | 1.1780 |
| 2025-09-15 | 1.1201 | 1.1771 |
| 2025-09-12 | 1.1240 | 1.1810 |
| 2025-09-11 | 1.1209 | 1.1779 |
| 2025-09-10 | 1.1056 | 1.1626 |
| 2025-09-09 | 1.1103 | 1.1673 |
| 2025-09-08 | 1.1193 | 1.1763 |
| 2025-09-05 | 1.1163 | 1.1733 |
| 2025-09-04 | 1.0964 | 1.1534 |
| 2025-09-03 | 1.1069 | 1.1639 |
| 2025-09-02 | 1.1048 | 1.1618 |
| 2025-09-01 | 1.1158 | 1.1728 |
| 2025-08-29 | 1.1155 | 1.1725 |
| 2025-08-28 | 1.1144 | 1.1714 |
| 2025-08-27 | 1.1072 | 1.1642 |
| 2025-08-26 | 1.1257 | 1.1827 |
| 2025-08-25 | 1.1302 | 1.1872 |
| 2025-08-22 | 1.1207 | 1.1777 |
| 2025-08-21 | 1.1089 | 1.1659 |
| 2025-08-20 | 1.1074 | 1.1644 |
| 2025-08-19 | 1.1017 | 1.1587 |
| 2025-08-18 | 1.1007 | 1.1577 |
| 2025-08-15 | 1.0902 | 1.1472 |
| 2025-08-14 | 1.0795 | 1.1365 |
| 2025-08-13 | 1.0863 | 1.1433 |
| 2025-08-12 | 1.0776 | 1.1346 |
| 2025-08-11 | 1.0787 | 1.1357 |
| 2025-08-08 | 1.0723 | 1.1293 |
| 2025-08-07 | 1.0737 | 1.1307 |
| 2025-08-06 | 1.0752 | 1.1322 |
| 2025-08-05 | 1.0712 | 1.1282 |
| 2025-08-04 | 1.0661 | 1.1231 |
| 2025-08-01 | 1.0583 | 1.1153 |
| 2025-07-31 | 1.0577 | 1.1147 |
| 2025-07-30 | 1.0652 | 1.1222 |
| 2025-07-29 | 1.0661 | 1.1231 |
| 2025-07-28 | 1.0616 | 1.1186 |
| 2025-07-25 | 1.0658 | 1.1228 |
| 2025-07-24 | 1.0661 | 1.1231 |
| 2025-07-23 | 1.0609 | 1.1179 |
| 2025-07-22 | 1.0618 | 1.1188 |
| 2025-07-21 | 1.0591 | 1.1161 |
| 2025-07-18 | 1.0545 | 1.1115 |
| 2025-07-17 | 1.0513 | 1.1083 |
| 2025-07-16 | 1.0438 | 1.1008 |
| 2025-07-15 | 1.0415 | 1.0985 |
| 2025-07-14 | 1.0438 | 1.1008 |
| 2025-07-11 | 1.0456 | 1.1026 |
| 2025-07-10 | 1.0441 | 1.1011 |
| 2025-07-09 | 1.0426 | 1.0996 |
| 2025-07-08 | 1.0450 | 1.1020 |
| 2025-07-07 | 1.0383 | 1.0953 |
| 2025-07-04 | 1.0669 | 1.0989 |
| 2025-07-03 | 1.0657 | 1.0977 |
| 2025-07-02 | 1.0628 | 1.0948 |
| 2025-07-01 | 1.0670 | 1.0990 |
| 2025-06-30 | 1.0637 | 1.0957 |
| 2025-06-27 | 1.0581 | 1.0901 |
| 2025-06-26 | 1.0574 | 1.0894 |
| 2025-06-25 | 1.0583 | 1.0903 |
| 2025-06-24 | 1.0501 | 1.0821 |
| 2025-06-23 | 1.0436 | 1.0756 |
| 2025-06-20 | 1.0403 | 1.0723 |
| 2025-06-19 | 1.0408 | 1.0728 |
| 2025-06-18 | 1.0478 | 1.0798 |
| 2025-06-17 | 1.0463 | 1.0783 |
| 2025-06-16 | 1.0480 | 1.0800 |
| 2025-06-13 | 1.0475 | 1.0795 |
| 2025-06-12 | 1.0549 | 1.0869 |
| 2025-06-11 | 1.0534 | 1.0854 |
| 2025-06-10 | 1.0491 | 1.0811 |
| 2025-06-09 | 1.0528 | 1.0848 |
| 2025-06-06 | 1.0484 | 1.0804 |
