华富中债-安徽信用债A(008340)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
1.0858 |
1.2308 |
| 2 |
2026-06-08 |
1.0862 |
1.2312 |
| 3 |
2026-06-05 |
1.0863 |
1.2313 |
| 4 |
2026-06-04 |
1.0863 |
1.2313 |
| 5 |
2026-06-03 |
1.0860 |
1.2310 |
| 6 |
2026-06-02 |
1.0859 |
1.2309 |
| 7 |
2026-06-01 |
1.0856 |
1.2306 |
| 8 |
2026-05-29 |
1.0852 |
1.2302 |
| 9 |
2026-05-28 |
1.0849 |
1.2299 |
| 10 |
2026-05-27 |
1.0846 |
1.2296 |
| 11 |
2026-05-26 |
1.0843 |
1.2293 |
| 12 |
2026-05-25 |
1.0839 |
1.2289 |
| 13 |
2026-05-22 |
1.0836 |
1.2286 |
| 14 |
2026-05-21 |
1.0835 |
1.2285 |
| 15 |
2026-05-20 |
1.0833 |
1.2283 |
| 16 |
2026-05-19 |
1.0832 |
1.2282 |
| 17 |
2026-05-18 |
1.0828 |
1.2278 |
| 18 |
2026-05-15 |
1.0825 |
1.2275 |
| 19 |
2026-05-14 |
1.0824 |
1.2274 |
| 20 |
2026-05-13 |
1.0824 |
1.2274 |
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