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 |
2026-07-24 |
1.0702 |
1.6603 |
| 2 |
2026-07-23 |
1.0783 |
1.6684 |
| 3 |
2026-07-22 |
1.0796 |
1.6697 |
| 4 |
2026-07-21 |
1.0862 |
1.6763 |
| 5 |
2026-07-20 |
1.0671 |
1.6572 |
| 6 |
2026-07-17 |
1.0731 |
1.6632 |
| 7 |
2026-07-16 |
1.0951 |
1.6852 |
| 8 |
2026-07-15 |
1.1049 |
1.6950 |
| 9 |
2026-07-14 |
1.1115 |
1.7016 |
| 10 |
2026-07-13 |
1.1012 |
1.6913 |
| 11 |
2026-07-10 |
1.1173 |
1.7074 |
| 12 |
2026-07-09 |
1.1261 |
1.7162 |
| 13 |
2026-07-08 |
1.1257 |
1.7022 |
| 14 |
2026-07-07 |
1.1298 |
1.7063 |
| 15 |
2026-07-06 |
1.1381 |
1.7146 |
| 16 |
2026-07-03 |
1.1409 |
1.7174 |
| 17 |
2026-07-02 |
1.1398 |
1.7163 |
| 18 |
2026-07-01 |
1.1547 |
1.7312 |
| 19 |
2026-06-30 |
1.1579 |
1.7344 |
| 20 |
2026-06-29 |
1.1490 |
1.7255 |
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