华富安鑫债券C(022830)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.1021 |
1.2109 |
| 2 |
2026-04-23 |
1.1045 |
1.2133 |
| 3 |
2026-04-22 |
1.1097 |
1.2185 |
| 4 |
2026-04-21 |
1.1036 |
1.2124 |
| 5 |
2026-04-20 |
1.1046 |
1.2134 |
| 6 |
2026-04-17 |
1.1025 |
1.2113 |
| 7 |
2026-04-16 |
1.0983 |
1.2071 |
| 8 |
2026-04-15 |
1.0916 |
1.2004 |
| 9 |
2026-04-14 |
1.0923 |
1.2011 |
| 10 |
2026-04-13 |
1.0862 |
1.1950 |
| 11 |
2026-04-10 |
1.0852 |
1.1940 |
| 12 |
2026-04-09 |
1.0980 |
1.1924 |
| 13 |
2026-04-08 |
1.1004 |
1.1948 |
| 14 |
2026-04-07 |
1.0842 |
1.1786 |
| 15 |
2026-04-03 |
1.0816 |
1.1760 |
| 16 |
2026-04-02 |
1.0812 |
1.1756 |
| 17 |
2026-04-01 |
1.0871 |
1.1815 |
| 18 |
2026-03-31 |
1.0771 |
1.1715 |
| 19 |
2026-03-30 |
1.0838 |
1.1782 |
| 20 |
2026-03-27 |
1.0853 |
1.1797 |
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