|
| 华富安业一年持有期债券-A(014385)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 | 1.0993 | 1.0993 | -0.10% | 0.49% | -0.53% | -- | -- | 0.62% | 12.12% | 开放申购 | 开放赎回 | | 2026-11-05 | 1.1004 | 1.1004 | 0.19% | -- | -0.43% | -- | -- | 0.72% | 12.49% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.0983 | 1.0983 | 0.35% | -- | -0.62% | -- | 1.35% | 0.53% | 12.28% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.0945 | 1.0945 | 0.01% | -0.31% | -0.97% | -- | 0.80% | 0.18% | 11.89% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.0944 | 1.0944 | 0.05% | -0.36% | -0.98% | -- | 0.88% | 0.17% | 12.10% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.0939 | 1.0939 | 0.00% | -0.42% | -1.02% | -- | -- | 0.13% | 12.00% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.0979 | 1.0979 | -0.04% | -0.24% | -0.88% | -- | -- | 0.49% | 12.48% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.0983 | 1.0983 | -0.02% | -0.17% | -0.85% | -- | -- | 0.53% | 12.72% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.0985 | 1.0985 | 0.14% | -0.14% | -1.00% | -- | 1.74% | 0.55% | 12.76% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.0970 | 1.0970 | -0.26% | -0.22% | -1.26% | -- | -- | 0.41% | 12.46% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.0999 | 1.0999 | -0.05% | -0.19% | -1.00% | -- | -- | 0.68% | 12.75% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.1005 | 1.1005 | 0.03% | -0.21% | -0.80% | -- | -- | 0.73% | 12.81% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.1002 | 1.1002 | 0.02% | -0.23% | -0.83% | 0.26% | 2.11% | 0.70% | 12.56% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.1000 | 1.1000 | 0.05% | -0.31% | -- | -- | 1.81% | 0.69% | 12.14% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.0994 | 1.0994 | -0.24% | -0.29% | -0.55% | -0.67% | 1.77% | 0.63% | 12.04% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.1020 | 1.1020 | -0.07% | -0.29% | -- | -- | -- | 0.87% | 12.30% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.1028 | 1.1028 | 0.01% | -0.22% | -- | -- | 2.00% | 0.94% | 12.38% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.1027 | 1.1027 | -0.06% | -0.23% | -- | -- | -- | 0.93% | 12.19% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.1034 | 1.1034 | 0.07% | -0.16% | -0.52% | -- | -- | 1.00% | 12.24% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.1026 | 1.1026 | -0.24% | -0.24% | -0.54% | -- | -- | 0.92% | 12.35% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.1052 | 1.1052 | 0.02% | -0.40% | -- | -- | -- | 1.16% | 12.61% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.1050 | 1.1050 | 0.13% | -0.54% | -- | -- | 2.24% | 1.14% | 12.59% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.1036 | 1.1036 | -0.37% | -0.67% | -- | -- | -- | 1.02% | 12.45% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.1077 | 1.1077 | -0.17% | -- | -- | -0.39% | -- | 1.39% | 12.63% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.1096 | 1.1096 | -0.13% | -- | -- | -- | 2.92% | 1.57% | 12.82% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.1110 | 1.1110 | 0.00% | 0.50% | -- | -- | 2.88% | 1.69% | 12.96% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.1110 | 1.1110 | 0.14% | -- | -- | -- | -- | 1.69% | 13.29% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.1094 | 1.1094 | 0.00% | -- | -- | -- | 2.71% | 1.55% | 12.90% | -- | -- | | 2026-09-15 | 1.1055 | 1.1055 | 0.00% | -0.28% | -- | -- | -- | 1.19% | 12.43% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.1081 | 1.1081 | -0.10% | -- | -- | 0.14% | -- | 1.43% | 12.59% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.1092 | 1.1092 | 0.05% | -- | -- | -- | -- | 1.53% | 12.70% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.1086 | 1.1086 | 0.00% | -0.02% | -- | -- | 2.82% | 1.47% | 12.64% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.1088 | 1.1088 | -0.07% | 0.06% | -- | -- | -- | 1.49% | 12.48% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.1096 | 1.1096 | 0.00% | -- | -- | -0.24% | -- | 1.57% | 12.70% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.1107 | 1.1107 | 0.16% | -- | -- | -0.22% | -- | 1.67% | 13.41% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.1089 | 1.1089 | 0.07% | -- | -- | -- | -- | 1.50% | 13.22% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.1081 | 1.1081 | 0.00% | -- | -- | -0.51% | -- | 1.43% | 13.14% | -- | -- | | 2026-08-17 | 1.1129 | 1.1129 | 0.00% | -- | 1.42% | 0.23% | -- | 1.87% | 12.98% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.1101 | 1.1101 | 0.09% | -- | -- | -- | -- | 1.61% | 12.60% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.1091 | 1.1091 | 0.00% | -- | -- | -- | -- | 1.52% | 12.50% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.1006 | 1.1006 | 0.03% | -- | -- | -0.80% | -- | 0.74% | 11.33% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1003 | 1.1003 | 0.00% | -- | -- | -0.62% | -- | 0.71% | 11.30% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.0973 | 1.0973 | 0.00% | -- | -1.23% | -1.10% | 3.55% | 0.44% | 11.13% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1068 | 1.1068 | 0.00% | -- | -- | 0.00% | 4.59% | 1.31% | 11.82% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.1097 | 1.1097 | 0.00% | -- | -- | 1.07% | -- | 1.57% | 12.67% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.1120 | 1.1120 | 0.00% | 0.09% | -- | 1.44% | -- | 1.78% | 12.57% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1110 | 1.1110 | 0.00% | 0.41% | 0.05% | -- | -- | 1.69% | 11.39% | -- | -- | | 2026-06-12 | 1.1075 | 1.1075 | 0.00% | -- | -- | -- | -- | 1.37% | 11.72% | -- | -- | | 2026-06-10 | 1.1065 | 1.1065 | 0.00% | -0.67% | -- | 0.24% | 5.32% | 1.28% | 11.67% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.1140 | 1.1140 | 0.05% | 0.08% | -- | 1.03% | 6.36% | 1.97% | 12.64% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.1134 | 1.1134 | 0.00% | -- | -- | -- | 6.44% | 1.91% | 12.58% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.1123 | 1.1123 | -0.06% | -- | 0.25% | -- | -- | 1.81% | 13.08% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.1130 | 1.1130 | -0.01% | 0.26% | 0.52% | -- | -- | 1.88% | 13.24% | -- | -- | | 2026-05-27 | 1.1131 | 1.1131 | 0.00% | -- | 0.43% | -- | -- | 1.89% | 13.25% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.1138 | 1.1138 | 0.00% | -- | -- | 0.58% | 6.41% | 1.95% | 13.47% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.1101 | 1.1101 | 0.00% | -0.14% | -- | 0.33% | 5.93% | 1.61% | 12.38% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.1115 | 1.1115 | 0.00% | -- | 0.18% | 0.45% | 6.38% | 1.74% | 12.52% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.1104 | 1.1104 | -0.12% | -- | 0.33% | 0.35% | -- | 1.64% | 12.17% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.1117 | 1.1117 | 0.00% | -0.02% | 0.46% | 0.47% | -- | 1.76% | 12.46% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.1119 | 1.1119 | 0.00% | -- | -- | -- | -- | 1.78% | 11.94% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.1095 | 1.1095 | 0.21% | -0.24% | -- | 0.00% | -- | 1.56% | 11.84% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.1072 | 1.1072 | -0.10% | -- | -- | -0.27% | -- | 1.35% | 11.61% | -- | -- | | 2026-04-27 | 1.1083 | 1.1083 | 0.00% | -0.18% | -- | -- | 6.77% | 1.45% | 12.44% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.1100 | 1.1100 | -0.20% | -- | -- | -- | -- | 1.60% | 12.27% | -- | -- | | 2026-04-22 | 1.1122 | 1.1122 | 0.00% | 0.49% | -- | 0.92% | -- | 1.80% | 12.49% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.1103 | 1.1103 | 0.07% | -- | -- | -- | 7.09% | 1.63% | 11.51% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.1095 | 1.1095 | 0.00% | 0.50% | -- | -- | -- | 1.56% | 11.16% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.1068 | 1.1068 | 0.02% | -- | -- | -- | -- | 1.31% | 11.09% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.1066 | 1.1066 | 0.00% | -- | -- | -- | 6.71% | 1.29% | 11.07% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.1040 | 1.1040 | 0.00% | 0.56% | 0.01% | -- | 6.68% | 1.05% | 11.17% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.0979 | 1.0979 | 0.00% | -- | -0.43% | -- | -- | 0.49% | 10.12% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.0979 | 1.0979 | -0.08% | 0.20% | -- | -- | -- | 0.49% | 10.44% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.0988 | 1.0988 | 0.00% | -- | -- | -- | -- | 0.58% | 10.53% | -- | -- | | 2026-03-30 | 1.0977 | 1.0977 | 0.00% | -- | -- | 0.72% | 5.38% | 0.48% | 10.57% | -- | -- | | 2026-03-26 | 1.0957 | 1.0957 | 0.00% | -0.18% | -0.86% | 0.39% | -- | 0.29% | 10.01% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.0962 | 1.0962 | 0.00% | -- | -- | 0.52% | 5.29% | 0.34% | 10.06% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.0977 | 1.0977 | 0.00% | -- | -0.80% | -- | 5.15% | 0.48% | 10.51% | -- | -- | | 2026-03-10 | 1.1039 | 1.1039 | 0.27% | 0.12% | -0.32% | -- | 6.08% | 1.04% | 11.13% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.1009 | 1.1009 | 0.00% | -- | -0.54% | -- | -- | 0.77% | 10.48% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1026 | 1.1026 | 0.00% | -- | -0.11% | 2.20% | 6.28% | 0.92% | 10.13% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1052 | 1.1052 | -0.20% | -0.12% | -- | -- | -- | 1.16% | 11.08% | -- | -- | | 2026-02-25 | 1.1074 | 1.1074 | 0.00% | 0.08% | -- | 2.39% | -- | 1.36% | 11.30% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.1065 | 1.1065 | -0.23% | -- | -- | -- | 6.49% | 1.28% | 10.99% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1090 | 1.1090 | 0.00% | -- | -- | -- | 6.62% | 1.51% | 11.43% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.1074 | 1.1074 | 0.05% | 0.33% | -- | -- | -- | 1.36% | 11.27% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1069 | 1.1069 | 0.00% | -- | -- | 1.97% | 6.43% | 1.32% | 10.99% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1038 | 1.1038 | 0.00% | -- | -- | 1.66% | 6.86% | 1.03% | 10.68% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1054 | 1.1054 | -0.37% | -- | 1.43% | -- | 7.02% | 1.18% | 10.72% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.1095 | 1.1095 | -0.06% | 0.67% | 1.77% | -- | 7.42% | 1.56% | 11.05% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1102 | 1.1102 | 0.00% | -- | 1.72% | -- | 7.48% | 1.62% | 11.12% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.1021 | 1.1021 | 0.00% | -- | 1.29% | -- | 6.78% | 0.88% | 10.31% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1002 | 1.1002 | 0.00% | -- | -- | 2.11% | 6.73% | 0.70% | 10.37% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0951 | 1.0951 | 0.00% | -- | 1.35% | -- | 6.29% | 0.24% | 9.89% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0925 | 1.0925 | 0.00% | 0.21% | 1.11% | -- | -- | 0.00% | 9.68% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0898 | 1.0898 | -0.04% | -- | -- | -- | -- | 5.70% | 10.25% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.0902 | 1.0902 | -0.11% | 0.19% | -- | 0.87% | 5.52% | 5.74% | 10.31% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.0914 | 1.0914 | 0.00% | -- | -- | -- | -- | 5.86% | 10.61% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.0905 | 1.0905 | 0.00% | 0.65% | 0.91% | -- | 5.62% | 5.77% | 10.73% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0881 | 1.0881 | 0.00% | -- | 0.79% | 0.76% | 5.38% | 5.54% | 10.52% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0835 | 1.0835 | 0.37% | -- | -0.28% | 0.09% | -- | 5.09% | 9.87% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0795 | 1.0795 | 0.00% | -- | -- | -0.05% | -- | 4.70% | 9.46% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0817 | 1.0817 | 0.15% | 0.11% | -- | 0.22% | -- | 4.92% | 9.30% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0801 | 1.0801 | 0.00% | 0.17% | -- | 0.18% | 4.57% | 4.76% | 8.82% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0805 | 1.0805 | 0.20% | -- | -- | 0.24% | 5.13% | 4.80% | 8.31% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0783 | 1.0783 | -0.06% | -0.16% | -0.50% | -- | 4.92% | 4.59% | 8.23% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0789 | 1.0789 | -0.17% | -- | -0.64% | 0.20% | 4.95% | 4.65% | 8.29% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0807 | 1.0807 | 0.00% | -0.07% | -0.39% | -- | 5.20% | 4.82% | 8.47% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0800 | 1.0800 | 0.00% | -0.34% | -- | -- | 5.56% | 4.75% | 8.10% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.0815 | 1.0815 | 0.07% | -0.30% | -- | -- | 6.01% | 4.90% | 8.25% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.0807 | 1.0807 | 0.10% | -0.53% | -- | 0.70% | 5.98% | 4.82% | 8.18% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0796 | 1.0796 | -0.38% | -- | -- | -- | 5.53% | 4.71% | 8.22% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0837 | 1.0837 | -0.10% | -- | -- | 1.27% | 6.00% | 5.11% | 8.63% | -- | -- | | 2025-11-19 | 1.0848 | 1.0848 | 0.01% | -- | 0.68% | -- | 6.26% | 5.22% | 8.74% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.0847 | 1.0847 | -0.17% | -- | 0.67% | -- | 6.52% | 5.21% | 8.73% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.0865 | 1.0865 | 0.00% | -- | 0.84% | -- | 6.50% | 5.38% | 8.87% | 开放申购 | 开放赎回 |
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