华富安颐九个月持有期债券A(025144)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-23 |
1.1313 |
1.1313 |
| 2 |
2026-04-22 |
1.1339 |
1.1339 |
| 3 |
2026-04-21 |
1.1318 |
1.1318 |
| 4 |
2026-04-20 |
1.1310 |
1.1310 |
| 5 |
2026-04-17 |
1.1305 |
1.1305 |
| 6 |
2026-04-16 |
1.1307 |
1.1307 |
| 7 |
2026-04-15 |
1.1263 |
1.1263 |
| 8 |
2026-04-14 |
1.1277 |
1.1277 |
| 9 |
2026-04-13 |
1.1256 |
1.1256 |
| 10 |
2026-04-10 |
1.1261 |
1.1261 |
| 11 |
2026-04-09 |
1.1238 |
1.1238 |
| 12 |
2026-04-08 |
1.1249 |
1.1249 |
| 13 |
2026-04-07 |
1.1180 |
1.1180 |
| 14 |
2026-04-03 |
1.1157 |
1.1157 |
| 15 |
2026-04-02 |
1.1179 |
1.1179 |
| 16 |
2026-04-01 |
1.1205 |
1.1205 |
| 17 |
2026-03-31 |
1.1169 |
1.1169 |
| 18 |
2026-03-30 |
1.1195 |
1.1195 |
| 19 |
2026-03-27 |
1.1188 |
1.1188 |
| 20 |
2026-03-26 |
1.1162 |
1.1162 |
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