华富安华债券A(010473)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-17 |
1.1052 |
1.1052 |
| 2 |
2026-09-16 |
1.1054 |
1.1054 |
| 3 |
2026-09-15 |
1.1025 |
1.1025 |
| 4 |
2026-09-14 |
1.1044 |
1.1044 |
| 5 |
2026-09-11 |
1.1045 |
1.1045 |
| 6 |
2026-09-10 |
1.1079 |
1.1079 |
| 7 |
2026-09-09 |
1.1091 |
1.1091 |
| 8 |
2026-09-08 |
1.1084 |
1.1084 |
| 9 |
2026-09-07 |
1.1096 |
1.1096 |
| 10 |
2026-09-04 |
1.1062 |
1.1062 |
| 11 |
2026-09-03 |
1.1078 |
1.1078 |
| 12 |
2026-09-02 |
1.1074 |
1.1074 |
| 13 |
2026-09-01 |
1.1119 |
1.1119 |
| 14 |
2026-08-31 |
1.1135 |
1.1135 |
| 15 |
2026-08-28 |
1.1134 |
1.1134 |
| 16 |
2026-08-27 |
1.1160 |
1.1160 |
| 17 |
2026-08-26 |
1.1133 |
1.1133 |
| 18 |
2026-08-25 |
1.1113 |
1.1113 |
| 19 |
2026-08-24 |
1.1117 |
1.1117 |
| 20 |
2026-08-21 |
1.1165 |
1.1165 |
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