华富安福债券A(002412)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
1.1434 |
1.3805 |
| 2 |
2026-04-29 |
1.1438 |
1.3809 |
| 3 |
2026-04-28 |
1.1383 |
1.3754 |
| 4 |
2026-04-27 |
1.1380 |
1.3751 |
| 5 |
2026-04-24 |
1.1371 |
1.3742 |
| 6 |
2026-04-23 |
1.1378 |
1.3749 |
| 7 |
2026-04-22 |
1.1407 |
1.3778 |
| 8 |
2026-04-21 |
1.1387 |
1.3758 |
| 9 |
2026-04-20 |
1.1371 |
1.3742 |
| 10 |
2026-04-17 |
1.1365 |
1.3736 |
| 11 |
2026-04-16 |
1.1353 |
1.3724 |
| 12 |
2026-04-15 |
1.1309 |
1.3680 |
| 13 |
2026-04-14 |
1.1320 |
1.3691 |
| 14 |
2026-04-13 |
1.1298 |
1.3669 |
| 15 |
2026-04-10 |
1.1293 |
1.3664 |
| 16 |
2026-04-09 |
1.1267 |
1.3638 |
| 17 |
2026-04-08 |
1.1284 |
1.3655 |
| 18 |
2026-04-07 |
1.1218 |
1.3589 |
| 19 |
2026-04-03 |
1.1203 |
1.3574 |
| 20 |
2026-04-02 |
1.1222 |
1.3593 |
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