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 |
2026-09-18 |
1.1362 |
1.3733 |
| 2 |
2026-09-17 |
1.1343 |
1.3714 |
| 3 |
2026-09-16 |
1.1354 |
1.3725 |
| 4 |
2026-09-15 |
1.1359 |
1.3730 |
| 5 |
2026-09-14 |
1.1367 |
1.3738 |
| 6 |
2026-09-11 |
1.1366 |
1.3737 |
| 7 |
2026-09-10 |
1.1400 |
1.3771 |
| 8 |
2026-09-09 |
1.1408 |
1.3779 |
| 9 |
2026-09-08 |
1.1398 |
1.3769 |
| 10 |
2026-09-07 |
1.1391 |
1.3762 |
| 11 |
2026-09-04 |
1.1402 |
1.3773 |
| 12 |
2026-09-03 |
1.1405 |
1.3776 |
| 13 |
2026-09-02 |
1.1386 |
1.3757 |
| 14 |
2026-09-01 |
1.1417 |
1.3788 |
| 15 |
2026-08-31 |
1.1414 |
1.3785 |
| 16 |
2026-08-28 |
1.1411 |
1.3782 |
| 17 |
2026-08-27 |
1.1412 |
1.3783 |
| 18 |
2026-08-26 |
1.1408 |
1.3779 |
| 19 |
2026-08-25 |
1.1394 |
1.3765 |
| 20 |
2026-08-24 |
1.1405 |
1.3776 |
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