华富安鑫债券A(000028)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.9921 |
1.5822 |
| 2 |
2026-10-22 |
0.9835 |
1.5736 |
| 3 |
2026-10-21 |
0.9942 |
1.5843 |
| 4 |
2026-10-20 |
0.9934 |
1.5835 |
| 5 |
2026-10-19 |
0.9889 |
1.5790 |
| 6 |
2026-10-16 |
0.9877 |
1.5778 |
| 7 |
2026-10-15 |
0.9863 |
1.5764 |
| 8 |
2026-10-14 |
0.9993 |
1.5894 |
| 9 |
2026-10-13 |
1.0091 |
1.5992 |
| 10 |
2026-10-12 |
1.0076 |
1.5977 |
| 11 |
2026-10-09 |
1.0180 |
1.6081 |
| 12 |
2026-10-08 |
1.0193 |
1.6094 |
| 13 |
2026-09-30 |
1.0332 |
1.6233 |
| 14 |
2026-09-29 |
1.0369 |
1.6270 |
| 15 |
2026-09-28 |
1.0348 |
1.6249 |
| 16 |
2026-09-24 |
1.0496 |
1.6397 |
| 17 |
2026-09-23 |
1.0609 |
1.6510 |
| 18 |
2026-09-22 |
1.0644 |
1.6545 |
| 19 |
2026-09-21 |
1.0674 |
1.6575 |
| 20 |
2026-09-18 |
1.0670 |
1.6571 |
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