华安鑫福定开债A(008214)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.0414 |
1.1814 |
| 2 |
2026-04-17 |
1.0410 |
1.1810 |
| 3 |
2026-04-10 |
1.0404 |
1.1804 |
| 4 |
2026-04-03 |
1.0400 |
1.1800 |
| 5 |
2026-03-27 |
1.0396 |
1.1796 |
| 6 |
2026-03-20 |
1.0392 |
1.1792 |
| 7 |
2026-03-13 |
1.0387 |
1.1787 |
| 8 |
2026-03-06 |
1.0383 |
1.1783 |
| 9 |
2026-02-27 |
1.0379 |
1.1779 |
| 10 |
2026-02-13 |
1.0371 |
1.1771 |
| 11 |
2026-02-06 |
1.0367 |
1.1767 |
| 12 |
2026-01-30 |
1.0363 |
1.1763 |
| 13 |
2026-01-23 |
1.0358 |
1.1758 |
| 14 |
2026-01-16 |
1.0354 |
1.1754 |
| 15 |
2026-01-09 |
1.0350 |
1.1750 |
| 16 |
2025-12-31 |
1.0345 |
1.1745 |
| 17 |
2025-12-26 |
1.0342 |
1.1742 |
| 18 |
2025-12-19 |
1.0338 |
1.1738 |
| 19 |
2025-12-12 |
1.0334 |
1.1734 |
| 20 |
2025-12-05 |
1.0329 |
1.1729 |
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