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 |
2025-11-13 |
1.1189 |
1.6640 |
| 2 |
2025-11-12 |
1.1101 |
1.6552 |
| 3 |
2025-11-11 |
1.1124 |
1.6575 |
| 4 |
2025-11-10 |
1.1166 |
1.6617 |
| 5 |
2025-11-07 |
1.1135 |
1.6586 |
| 6 |
2025-11-06 |
1.1165 |
1.6616 |
| 7 |
2025-11-05 |
1.1102 |
1.6553 |
| 8 |
2025-11-04 |
1.1052 |
1.6503 |
| 9 |
2025-11-03 |
1.1137 |
1.6588 |
| 10 |
2025-10-31 |
1.1139 |
1.6590 |
| 11 |
2025-10-30 |
1.1141 |
1.6592 |
| 12 |
2025-10-29 |
1.1230 |
1.6681 |
| 13 |
2025-10-28 |
1.1145 |
1.6596 |
| 14 |
2025-10-27 |
1.1161 |
1.6612 |
| 15 |
2025-10-24 |
1.1091 |
1.6542 |
| 16 |
2025-10-23 |
1.1002 |
1.6453 |
| 17 |
2025-10-22 |
1.1007 |
1.6458 |
| 18 |
2025-10-21 |
1.1060 |
1.6511 |
| 19 |
2025-10-20 |
1.0961 |
1.6412 |
| 20 |
2025-10-17 |
1.0942 |
1.6393 |
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