基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
华富安顺一年持有期债券C(024124)
2025-11-28
1.1806
0.0593%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-28 | 1.1806 | 1.1806 |
| 2025-11-27 | 1.1799 | 1.1799 |
| 2025-11-26 | 1.1805 | 1.1805 |
| 2025-11-25 | 1.1819 | 1.1819 |
| 2025-11-24 | 1.1822 | 1.1822 |
| 2025-11-21 | 1.1822 | 1.1822 |
| 2025-11-20 | 1.1843 | 1.1843 |
| 2025-11-19 | 1.1844 | 1.1844 |
| 2025-11-18 | 1.1847 | 1.1847 |
| 2025-11-17 | 1.1850 | 1.1850 |
| 2025-11-14 | 1.1850 | 1.1850 |
| 2025-11-13 | 1.1857 | 1.1857 |
| 2025-11-12 | 1.1853 | 1.1853 |
| 2025-11-11 | 1.1848 | 1.1848 |
| 2025-11-10 | 1.1847 | 1.1847 |
| 2025-11-07 | 1.1839 | 1.1839 |
| 2025-11-06 | 1.1846 | 1.1846 |
| 2025-11-05 | 1.1845 | 1.1845 |
| 2025-11-04 | 1.1841 | 1.1841 |
| 2025-11-03 | 1.1842 | 1.1842 |
| 2025-10-31 | 1.1831 | 1.1831 |
| 2025-10-30 | 1.1829 | 1.1829 |
| 2025-10-29 | 1.1828 | 1.1828 |
| 2025-10-28 | 1.1816 | 1.1816 |
| 2025-10-27 | 1.1809 | 1.1809 |
| 2025-10-24 | 1.1796 | 1.1796 |
| 2025-10-23 | 1.1792 | 1.1792 |
| 2025-10-22 | 1.1788 | 1.1788 |
| 2025-10-21 | 1.1788 | 1.1788 |
| 2025-10-20 | 1.1776 | 1.1776 |
| 2025-10-17 | 1.1775 | 1.1775 |
| 2025-10-16 | 1.1782 | 1.1782 |
| 2025-10-15 | 1.1775 | 1.1775 |
| 2025-10-14 | 1.1769 | 1.1769 |
| 2025-10-13 | 1.1772 | 1.1772 |
| 2025-10-10 | 1.1764 | 1.1764 |
| 2025-10-09 | 1.1772 | 1.1772 |
| 2025-09-30 | 1.1757 | 1.1757 |
| 2025-09-29 | 1.1751 | 1.1751 |
| 2025-09-26 | 1.1743 | 1.1743 |
| 2025-09-25 | 1.1745 | 1.1745 |
| 2025-09-24 | 1.1749 | 1.1749 |
| 2025-09-23 | 1.1761 | 1.1761 |
| 2025-09-22 | 1.1766 | 1.1766 |
| 2025-09-19 | 1.1765 | 1.1765 |
| 2025-09-18 | 1.1766 | 1.1766 |
| 2025-09-17 | 1.1765 | 1.1765 |
| 2025-09-16 | 1.1765 | 1.1765 |
