华富安盈一年持有期债券C(013212)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
0.9661 |
0.9661 |
| 2 |
2026-06-17 |
0.9694 |
0.9694 |
| 3 |
2026-06-16 |
0.9690 |
0.9690 |
| 4 |
2026-06-15 |
0.9714 |
0.9714 |
| 5 |
2026-06-12 |
0.9647 |
0.9647 |
| 6 |
2026-06-11 |
0.9621 |
0.9621 |
| 7 |
2026-06-10 |
0.9640 |
0.9640 |
| 8 |
2026-06-09 |
0.9652 |
0.9652 |
| 9 |
2026-06-08 |
0.9621 |
0.9621 |
| 10 |
2026-06-05 |
0.9687 |
0.9687 |
| 11 |
2026-06-04 |
0.9722 |
0.9722 |
| 12 |
2026-06-03 |
0.9761 |
0.9761 |
| 13 |
2026-06-02 |
0.9776 |
0.9776 |
| 14 |
2026-06-01 |
0.9728 |
0.9728 |
| 15 |
2026-05-29 |
0.9726 |
0.9726 |
| 16 |
2026-05-28 |
0.9738 |
0.9738 |
| 17 |
2026-05-27 |
0.9755 |
0.9755 |
| 18 |
2026-05-26 |
0.9800 |
0.9800 |
| 19 |
2026-05-25 |
0.9786 |
0.9786 |
| 20 |
2026-05-22 |
0.9781 |
0.9781 |
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