华富中债-安徽信用债C(008341)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
1.0786 |
1.2236 |
| 2 |
2026-06-05 |
1.0786 |
1.2236 |
| 3 |
2026-06-04 |
1.0786 |
1.2236 |
| 4 |
2026-06-03 |
1.0783 |
1.2233 |
| 5 |
2026-06-02 |
1.0782 |
1.2232 |
| 6 |
2026-06-01 |
1.0780 |
1.2230 |
| 7 |
2026-05-29 |
1.0776 |
1.2226 |
| 8 |
2026-05-28 |
1.0773 |
1.2223 |
| 9 |
2026-05-27 |
1.0770 |
1.2220 |
| 10 |
2026-05-26 |
1.0767 |
1.2217 |
| 11 |
2026-05-25 |
1.0763 |
1.2213 |
| 12 |
2026-05-22 |
1.0760 |
1.2210 |
| 13 |
2026-05-21 |
1.0759 |
1.2209 |
| 14 |
2026-05-20 |
1.0758 |
1.2208 |
| 15 |
2026-05-19 |
1.0756 |
1.2206 |
| 16 |
2026-05-18 |
1.0752 |
1.2202 |
| 17 |
2026-05-15 |
1.0749 |
1.2199 |
| 18 |
2026-05-14 |
1.0749 |
1.2199 |
| 19 |
2026-05-13 |
1.0748 |
1.2198 |
| 20 |
2026-05-12 |
1.0746 |
1.2196 |
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