华富安福债券A(002412)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.1150 |
1.3521 |
| 2 |
2025-12-25 |
1.1145 |
1.3516 |
| 3 |
2025-12-24 |
1.1141 |
1.3512 |
| 4 |
2025-12-23 |
1.1129 |
1.3500 |
| 5 |
2025-12-22 |
1.1119 |
1.3490 |
| 6 |
2025-12-19 |
1.1106 |
1.3477 |
| 7 |
2025-12-18 |
1.1090 |
1.3461 |
| 8 |
2025-12-17 |
1.1091 |
1.3462 |
| 9 |
2025-12-16 |
1.1053 |
1.3424 |
| 10 |
2025-12-15 |
1.1071 |
1.3442 |
| 11 |
2025-12-12 |
1.1088 |
1.3459 |
| 12 |
2025-12-11 |
1.1068 |
1.3439 |
| 13 |
2025-12-10 |
1.1079 |
1.3450 |
| 14 |
2025-12-09 |
1.1065 |
1.3436 |
| 15 |
2025-12-08 |
1.1081 |
1.3452 |
| 16 |
2025-12-05 |
1.1078 |
1.3449 |
| 17 |
2025-12-04 |
1.1054 |
1.3425 |
| 18 |
2025-12-03 |
1.1063 |
1.3434 |
| 19 |
2025-12-02 |
1.1066 |
1.3437 |
| 20 |
2025-12-01 |
1.1082 |
1.3453 |
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