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 |
2025-12-26 |
1.1104 |
1.6555 |
| 2 |
2025-12-25 |
1.1113 |
1.6564 |
| 3 |
2025-12-24 |
1.1069 |
1.6520 |
| 4 |
2025-12-23 |
1.1023 |
1.6474 |
| 5 |
2025-12-22 |
1.1022 |
1.6473 |
| 6 |
2025-12-19 |
1.0980 |
1.6431 |
| 7 |
2025-12-18 |
1.0952 |
1.6403 |
| 8 |
2025-12-17 |
1.0964 |
1.6415 |
| 9 |
2025-12-16 |
1.0868 |
1.6319 |
| 10 |
2025-12-15 |
1.0931 |
1.6382 |
| 11 |
2025-12-12 |
1.0978 |
1.6429 |
| 12 |
2025-12-11 |
1.0939 |
1.6390 |
| 13 |
2025-12-10 |
1.0989 |
1.6440 |
| 14 |
2025-12-09 |
1.0964 |
1.6415 |
| 15 |
2025-12-08 |
1.0969 |
1.6420 |
| 16 |
2025-12-05 |
1.0910 |
1.6361 |
| 17 |
2025-12-04 |
1.0847 |
1.6298 |
| 18 |
2025-12-03 |
1.0861 |
1.6312 |
| 19 |
2025-12-02 |
1.0901 |
1.6352 |
| 20 |
2025-12-01 |
1.0955 |
1.6406 |
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