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 |
2026-02-27 |
1.1294 |
1.6908 |
| 2 |
2026-02-26 |
1.1277 |
1.6891 |
| 3 |
2026-02-25 |
1.1291 |
1.6905 |
| 4 |
2026-02-24 |
1.1270 |
1.6884 |
| 5 |
2026-02-13 |
1.1257 |
1.6871 |
| 6 |
2026-02-12 |
1.1316 |
1.6930 |
| 7 |
2026-02-11 |
1.1270 |
1.6884 |
| 8 |
2026-02-10 |
1.1276 |
1.6890 |
| 9 |
2026-02-09 |
1.1291 |
1.6905 |
| 10 |
2026-02-06 |
1.1204 |
1.6818 |
| 11 |
2026-02-05 |
1.1192 |
1.6806 |
| 12 |
2026-02-04 |
1.1267 |
1.6881 |
| 13 |
2026-02-03 |
1.1298 |
1.6912 |
| 14 |
2026-02-02 |
1.1195 |
1.6809 |
| 15 |
2026-01-30 |
1.1319 |
1.6933 |
| 16 |
2026-01-29 |
1.1376 |
1.6990 |
| 17 |
2026-01-28 |
1.1425 |
1.7039 |
| 18 |
2026-01-27 |
1.1386 |
1.7000 |
| 19 |
2026-01-26 |
1.1351 |
1.6965 |
| 20 |
2026-01-23 |
1.1396 |
1.7010 |
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