华富安鑫债券(000028)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
0.9454 |
1.4114 |
| 2 |
2024-04-17 |
0.9421 |
1.4081 |
| 3 |
2024-04-16 |
0.9300 |
1.3960 |
| 4 |
2024-04-15 |
0.9396 |
1.4056 |
| 5 |
2024-04-12 |
0.9415 |
1.4075 |
| 6 |
2024-04-11 |
0.9399 |
1.4059 |
| 7 |
2024-04-10 |
0.9374 |
1.4034 |
| 8 |
2024-04-09 |
0.9424 |
1.4084 |
| 9 |
2024-04-08 |
0.9395 |
1.4055 |
| 10 |
2024-04-03 |
0.9429 |
1.4089 |
| 11 |
2024-04-02 |
0.9444 |
1.4104 |
| 12 |
2024-04-01 |
0.9468 |
1.4128 |
| 13 |
2024-03-29 |
0.9410 |
1.4070 |
| 14 |
2024-03-28 |
0.9373 |
1.4033 |
| 15 |
2024-03-27 |
0.9314 |
1.3974 |
| 16 |
2024-03-26 |
0.9403 |
1.4063 |
| 17 |
2024-03-25 |
0.9443 |
1.4103 |
| 18 |
2024-03-22 |
0.9510 |
1.4170 |
| 19 |
2024-03-21 |
0.9556 |
1.4216 |
| 20 |
2024-03-20 |
0.9541 |
1.4201 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
