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 |
2026-06-09 |
1.1115 |
1.2203 |
| 2 |
2026-06-08 |
1.0992 |
1.2080 |
| 3 |
2026-06-05 |
1.1115 |
1.2203 |
| 4 |
2026-06-04 |
1.1185 |
1.2273 |
| 5 |
2026-06-03 |
1.1155 |
1.2243 |
| 6 |
2026-06-02 |
1.1091 |
1.2179 |
| 7 |
2026-06-01 |
1.1033 |
1.2121 |
| 8 |
2026-05-29 |
1.1091 |
1.2179 |
| 9 |
2026-05-28 |
1.1194 |
1.2282 |
| 10 |
2026-05-27 |
1.1131 |
1.2219 |
| 11 |
2026-05-26 |
1.1214 |
1.2302 |
| 12 |
2026-05-25 |
1.1250 |
1.2338 |
| 13 |
2026-05-22 |
1.1188 |
1.2276 |
| 14 |
2026-05-21 |
1.1120 |
1.2208 |
| 15 |
2026-05-20 |
1.1215 |
1.2303 |
| 16 |
2026-05-19 |
1.1208 |
1.2296 |
| 17 |
2026-05-18 |
1.1134 |
1.2222 |
| 18 |
2026-05-15 |
1.1132 |
1.2220 |
| 19 |
2026-05-14 |
1.1202 |
1.2290 |
| 20 |
2026-05-13 |
1.1311 |
1.2399 |
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