华安鑫福定开债C(008215)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.0357 |
1.1644 |
| 2 |
2026-04-17 |
1.0353 |
1.1640 |
| 3 |
2026-04-10 |
1.0348 |
1.1635 |
| 4 |
2026-04-03 |
1.0344 |
1.1631 |
| 5 |
2026-03-27 |
1.0340 |
1.1627 |
| 6 |
2026-03-20 |
1.0337 |
1.1624 |
| 7 |
2026-03-13 |
1.0333 |
1.1620 |
| 8 |
2026-03-06 |
1.0330 |
1.1617 |
| 9 |
2026-02-27 |
1.0326 |
1.1613 |
| 10 |
2026-02-13 |
1.0319 |
1.1606 |
| 11 |
2026-02-06 |
1.0315 |
1.1602 |
| 12 |
2026-01-30 |
1.0312 |
1.1599 |
| 13 |
2026-01-23 |
1.0308 |
1.1595 |
| 14 |
2026-01-16 |
1.0304 |
1.1591 |
| 15 |
2026-01-09 |
1.0301 |
1.1588 |
| 16 |
2025-12-31 |
1.0296 |
1.1583 |
| 17 |
2025-12-26 |
1.0294 |
1.1581 |
| 18 |
2025-12-19 |
1.0290 |
1.1577 |
| 19 |
2025-12-12 |
1.0286 |
1.1573 |
| 20 |
2025-12-05 |
1.0283 |
1.1570 |
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