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| 华富安盈一年持有期债券-A(013211)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-11-06 | 0.9598 | 0.9598 | -0.24% | 0.95% | -1.16% | -- | -- | -6.72% | 5.54% | 开放申购 | 开放赎回 | | 2026-11-05 | 0.9621 | 0.9621 | 0.33% | -- | -0.93% | -2.54% | -- | -6.49% | 6.25% | 开放申购 | 开放赎回 | | 2026-11-04 | 0.9589 | 0.9589 | 0.49% | -- | -1.26% | -- | -5.67% | -6.80% | 5.90% | 开放申购 | 开放赎回 | | 2026-11-03 | 0.9542 | 0.9542 | 0.14% | -0.09% | -1.74% | -- | -6.48% | -7.26% | 5.38% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.9529 | 0.9529 | 0.22% | -0.38% | -1.87% | -- | -6.43% | -7.39% | 5.63% | 开放申购 | 开放赎回 | | 2026-10-30 | 0.9508 | 0.9508 | 0.00% | -0.66% | -2.09% | -- | -- | -7.59% | 5.03% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.9551 | 0.9551 | -0.15% | -0.70% | -2.05% | -- | -- | -7.17% | 5.82% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.9565 | 0.9565 | -0.06% | -0.67% | -1.91% | -- | -5.93% | -7.04% | 6.53% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.9571 | 0.9571 | 0.30% | -0.64% | -2.08% | -- | -- | -6.98% | 7.30% | 开放申购 | 开放赎回 | | 2026-10-22 | 0.9542 | 0.9542 | -0.48% | -0.87% | -2.57% | -- | -- | -7.26% | 6.48% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.9588 | 0.9588 | -0.31% | -0.78% | -- | -- | -- | -6.81% | 7.00% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.9618 | 0.9618 | -0.12% | -0.61% | -1.58% | -- | -- | -6.52% | 7.33% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.9630 | 0.9630 | -0.03% | -0.62% | -1.45% | -1.24% | -4.79% | -6.40% | 7.20% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.9633 | 0.9633 | 0.07% | -0.76% | -- | -- | -5.26% | -6.38% | 6.15% | 开放申购 | 开放赎回 | | 2026-10-15 | 0.9626 | 0.9626 | -0.38% | -0.60% | -1.37% | -2.13% | -5.46% | -6.44% | 5.76% | 开放申购 | 开放赎回 | | 2026-10-14 | 0.9663 | 0.9663 | -0.14% | -0.49% | -- | -- | -4.80% | -6.08% | 6.16% | 开放申购 | 开放赎回 | | 2026-10-13 | 0.9677 | 0.9677 | -0.13% | -0.35% | -- | -- | -5.16% | -5.95% | 6.32% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.9690 | 0.9690 | -0.18% | -0.22% | -- | -- | -- | -5.82% | 6.10% | 开放申购 | 开放赎回 | | 2026-10-09 | 0.9707 | 0.9707 | 0.24% | -0.04% | -1.15% | -- | -- | -5.66% | 6.13% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.9684 | 0.9684 | -0.28% | -0.28% | -1.33% | -- | -- | -5.88% | 5.82% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.9711 | 0.9711 | -0.02% | -0.64% | -- | -- | -- | -5.62% | 6.12% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.9713 | 0.9713 | 0.01% | -0.83% | -- | -- | -4.73% | -5.60% | 6.14% | 开放申购 | 开放赎回 | | 2026-09-28 | 0.9712 | 0.9712 | -0.40% | -- | -- | -- | -- | -5.61% | 6.13% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.9751 | 0.9751 | -0.24% | -- | -- | -1.02% | -- | -5.23% | 6.29% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.9774 | 0.9774 | -0.20% | -- | -- | -- | -3.37% | -5.01% | 6.54% | 开放申购 | 开放赎回 | | 2026-09-22 | 0.9794 | 0.9794 | 0.00% | 0.35% | -- | -- | -3.35% | -4.81% | 6.76% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.9772 | 0.9772 | 0.00% | -- | -- | -- | -3.48% | -5.02% | 6.47% | -- | -- | | 2026-09-15 | 0.9760 | 0.9760 | 0.00% | -0.56% | -- | -- | -- | -5.14% | 6.25% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.9802 | 0.9802 | -0.18% | -- | -- | -- | -3.36% | -4.73% | 6.62% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.9820 | 0.9820 | 0.05% | -- | -- | -- | -3.26% | -4.56% | 6.82% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.9815 | 0.9815 | 0.00% | -0.14% | -- | -- | -- | -4.61% | 6.77% | 开放申购 | 开放赎回 | | 2026-09-01 | 0.9829 | 0.9829 | -0.07% | 0.24% | -- | -- | -- | -4.47% | 6.43% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.9836 | 0.9836 | 0.00% | -- | -- | -0.75% | -- | -4.40% | 6.61% | 开放申购 | 开放赎回 | | 2026-08-27 | 0.9829 | 0.9829 | 0.10% | -- | -- | -1.11% | -- | -4.47% | 6.94% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.9819 | 0.9819 | 0.14% | -- | -- | -1.66% | -- | -4.57% | 6.83% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.9805 | 0.9805 | 0.00% | -- | -- | -1.65% | -- | -4.70% | 6.68% | -- | -- | | 2026-08-17 | 0.9864 | 0.9864 | 0.00% | -- | 1.16% | -1.63% | -1.81% | -4.13% | 6.43% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.9859 | 0.9859 | 0.04% | -0.13% | -- | -- | -- | -4.18% | 5.99% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.9855 | 0.9855 | 0.00% | -- | -- | -2.73% | -1.33% | -4.22% | 5.94% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.9872 | 0.9872 | 0.00% | 0.39% | -- | -- | -0.98% | -4.05% | 5.35% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.9834 | 0.9834 | 0.33% | -- | -- | -3.09% | -- | -4.42% | 5.29% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.9802 | 0.9802 | 0.00% | -- | -- | -2.73% | -- | -4.73% | 4.95% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.9751 | 0.9751 | 0.00% | -- | -1.31% | -4.14% | -1.07% | -5.23% | 5.13% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.9835 | 0.9835 | 0.00% | -- | -- | -- | -0.02% | -4.41% | 5.95% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.9836 | 0.9836 | 0.00% | -- | -- | -2.35% | -- | -4.40% | 6.32% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.9851 | 0.9851 | 0.00% | -0.29% | -- | -2.35% | -- | -4.26% | 5.95% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.9880 | 0.9880 | 0.00% | -- | -1.47% | -- | -- | -3.98% | 5.29% | -- | -- | | 2026-06-12 | 0.9831 | 0.9831 | 0.00% | -- | -- | -- | -- | -4.45% | 5.79% | -- | -- | | 2026-06-03 | 0.9946 | 0.9946 | -0.15% | 0.07% | -- | -- | 3.00% | -3.33% | 7.07% | 开放申购 | 开放赎回 | | 2026-06-02 | 0.9961 | 0.9961 | 0.00% | -0.24% | -- | -- | 3.37% | -3.19% | 7.23% | 开放申购 | 开放赎回 | | 2026-05-29 | 0.9910 | 0.9910 | -0.12% | -- | -2.35% | -- | 2.74% | -3.68% | 7.38% | 开放申购 | 开放赎回 | | 2026-05-28 | 0.9922 | 0.9922 | -0.17% | -- | -1.54% | -- | -- | -3.57% | 7.09% | -- | -- | | 2026-05-27 | 0.9939 | 0.9939 | -0.46% | -- | -1.48% | -- | 3.13% | -3.40% | 7.27% | 开放申购 | 开放赎回 | | 2026-05-26 | 0.9985 | 0.9985 | 0.15% | -0.17% | -- | -3.49% | -- | -2.95% | 7.77% | 开放申购 | 开放赎回 | | 2026-05-25 | 0.9970 | 0.9970 | 0.00% | -- | -- | -3.89% | 3.40% | -3.10% | 7.80% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.0002 | 1.0002 | 0.00% | -- | -1.67% | -3.29% | 3.98% | -2.79% | 7.57% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.0027 | 1.0027 | 0.00% | -- | -- | -3.05% | -- | -2.55% | 7.44% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.0132 | 1.0132 | 0.00% | -- | -0.28% | -- | -- | -1.53% | 8.50% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.0160 | 1.0160 | 0.00% | -- | -- | -- | -- | -1.25% | 8.42% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.0148 | 1.0148 | 0.70% | 0.03% | -- | -3.73% | -- | -1.37% | 7.98% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.0077 | 1.0077 | -0.11% | -- | -- | -- | -- | -2.06% | 7.22% | -- | -- | | 2026-04-27 | 1.0088 | 1.0088 | 0.00% | -0.84% | -- | -- | -- | -1.95% | 7.66% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.0113 | 1.0113 | -0.32% | -- | 0.67% | -- | -- | -1.71% | 7.68% | -- | -- | | 2026-04-22 | 1.0145 | 1.0145 | 0.00% | -- | -- | -2.81% | -- | -1.40% | 8.02% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.0173 | 1.0173 | 0.01% | -- | -- | -- | 6.50% | -1.13% | 7.54% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.0172 | 1.0172 | 0.00% | 0.12% | -- | -- | -- | -1.14% | 6.80% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.0160 | 1.0160 | 0.00% | 0.86% | -1.09% | -- | 6.49% | -1.25% | 7.01% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.0073 | 1.0073 | 0.00% | -- | -- | -- | -- | -2.10% | 5.89% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.0098 | 1.0098 | 0.00% | -- | -- | -- | -- | -1.86% | 6.56% | -- | -- | | 2026-03-30 | 1.0079 | 1.0079 | 0.00% | 0.33% | -- | -- | 4.37% | -2.04% | 6.43% | -- | -- | | 2026-03-26 | 1.0045 | 1.0045 | 0.00% | -- | -2.91% | -1.87% | -- | -2.37% | 6.08% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.0088 | 1.0088 | 0.42% | -- | -- | -1.49% | 4.46% | -1.95% | 6.54% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.0046 | 1.0046 | 0.00% | -- | -2.86% | -- | -- | -2.36% | 5.98% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.0269 | 1.0269 | 0.00% | -- | -0.71% | 0.94% | 6.48% | -0.19% | 8.77% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.0302 | 1.0302 | 0.29% | -- | -- | 1.72% | -- | 0.13% | 9.48% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.0272 | 1.0272 | 0.27% | -- | -1.15% | 1.27% | -- | -0.17% | 9.16% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.0244 | 1.0244 | 0.00% | -- | -- | -- | -- | -0.44% | 8.32% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.0346 | 1.0346 | -0.26% | 0.04% | -- | -- | -- | 0.55% | 8.56% | -- | -- | | 2026-02-25 | 1.0373 | 1.0373 | 0.00% | 0.30% | -- | 2.05% | -- | 0.82% | 8.85% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.0342 | 1.0342 | -0.44% | -- | -- | -- | 7.67% | 0.52% | 7.63% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.0388 | 1.0388 | 0.00% | -- | -- | -- | 7.98% | 0.96% | 8.38% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.0392 | 1.0392 | 0.00% | -0.02% | -- | -- | -- | 1.00% | 8.42% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.0394 | 1.0394 | 0.00% | -- | -- | 1.87% | 9.39% | 1.02% | 7.98% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.0541 | 1.0541 | 0.00% | 0.99% | 3.34% | -- | 10.93% | 2.45% | 8.76% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.0438 | 1.0438 | 0.00% | -- | 2.12% | -- | 10.26% | 1.45% | 7.70% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.0418 | 1.0418 | 0.00% | -- | -- | 3.01% | 9.98% | 1.25% | 7.96% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0339 | 1.0339 | 0.00% | -- | 1.66% | -- | 9.19% | 0.49% | 7.77% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0289 | 1.0289 | 0.00% | 0.87% | 1.17% | -- | -- | 0.00% | 7.31% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.0200 | 1.0200 | -0.35% | -0.21% | -- | 0.05% | 7.09% | 7.49% | 7.74% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.0236 | 1.0236 | 0.00% | -- | -- | -- | -- | 7.87% | 8.69% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.0241 | 1.0241 | 0.00% | 0.76% | -- | -- | 7.60% | 7.92% | 9.12% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0221 | 1.0221 | 0.00% | 0.68% | 1.05% | 0.87% | 7.57% | 7.71% | 8.88% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0164 | 1.0164 | 0.57% | 0.21% | -0.53% | -0.21% | 7.07% | 7.11% | 7.92% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0106 | 1.0106 | -0.45% | -- | -- | -0.45% | -- | 6.50% | 7.31% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0152 | 1.0152 | -0.21% | -- | -- | -- | 6.61% | 6.99% | 7.83% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0173 | 1.0173 | 0.44% | 0.03% | -- | -- | -- | 7.21% | 7.38% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0128 | 1.0128 | -0.15% | -- | -- | -0.31% | 6.29% | 6.73% | 6.31% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0143 | 1.0143 | 0.00% | 0.12% | -- | 0.00% | 6.51% | 6.89% | 6.47% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0170 | 1.0170 | 0.00% | -- | -- | 0.37% | 7.45% | 7.18% | 6.55% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0131 | 1.0131 | -0.22% | -- | -0.71% | 0.49% | 7.00% | 6.77% | 6.61% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0153 | 1.0153 | 0.00% | -0.12% | -0.30% | -- | 7.34% | 7.00% | 6.84% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0129 | 1.0129 | 0.00% | -0.50% | -- | -- | 7.61% | 6.74% | 7.58% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.0165 | 1.0165 | 0.00% | -0.15% | -0.03% | -- | 8.33% | 7.12% | 7.97% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0115 | 1.0115 | -0.64% | -- | -- | -- | 7.25% | 6.60% | 7.69% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0180 | 1.0180 | -0.12% | -- | -- | 1.38% | 7.99% | 7.28% | 8.21% | -- | -- | | 2025-11-19 | 1.0192 | 1.0192 | 0.12% | -- | 0.77% | 1.64% | 8.23% | 7.41% | 8.33% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.0180 | 1.0180 | -0.37% | -- | 0.65% | 1.36% | 8.31% | 7.28% | 8.21% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.0218 | 1.0218 | 0.00% | -- | 1.03% | 1.71% | 8.64% | 7.68% | 8.33% | 开放申购 | 开放赎回 |
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