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 |
2026-04-17 |
1.1053 |
1.6818 |
| 2 |
2026-04-16 |
1.1010 |
1.6775 |
| 3 |
2026-04-15 |
1.0942 |
1.6707 |
| 4 |
2026-04-14 |
1.0950 |
1.6715 |
| 5 |
2026-04-13 |
1.0888 |
1.6653 |
| 6 |
2026-04-10 |
1.0878 |
1.6643 |
| 7 |
2026-04-09 |
1.1013 |
1.6627 |
| 8 |
2026-04-08 |
1.1037 |
1.6651 |
| 9 |
2026-04-07 |
1.0874 |
1.6488 |
| 10 |
2026-04-03 |
1.0848 |
1.6462 |
| 11 |
2026-04-02 |
1.0843 |
1.6457 |
| 12 |
2026-04-01 |
1.0903 |
1.6517 |
| 13 |
2026-03-31 |
1.0802 |
1.6416 |
| 14 |
2026-03-30 |
1.0870 |
1.6484 |
| 15 |
2026-03-27 |
1.0884 |
1.6498 |
| 16 |
2026-03-26 |
1.0845 |
1.6459 |
| 17 |
2026-03-25 |
1.0902 |
1.6516 |
| 18 |
2026-03-24 |
1.0837 |
1.6451 |
| 19 |
2026-03-23 |
1.0754 |
1.6368 |
| 20 |
2026-03-20 |
1.0861 |
1.6475 |
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