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 |
2026-03-09 |
1.1283 |
1.3654 |
| 2 |
2026-03-06 |
1.1312 |
1.3683 |
| 3 |
2026-03-05 |
1.1290 |
1.3661 |
| 4 |
2026-03-04 |
1.1277 |
1.3648 |
| 5 |
2026-03-03 |
1.1297 |
1.3668 |
| 6 |
2026-03-02 |
1.1347 |
1.3718 |
| 7 |
2026-02-27 |
1.1344 |
1.3715 |
| 8 |
2026-02-26 |
1.1338 |
1.3709 |
| 9 |
2026-02-25 |
1.1327 |
1.3698 |
| 10 |
2026-02-24 |
1.1304 |
1.3675 |
| 11 |
2026-02-13 |
1.1280 |
1.3651 |
| 12 |
2026-02-12 |
1.1320 |
1.3691 |
| 13 |
2026-02-11 |
1.1302 |
1.3673 |
| 14 |
2026-02-10 |
1.1291 |
1.3662 |
| 15 |
2026-02-09 |
1.1293 |
1.3664 |
| 16 |
2026-02-06 |
1.1261 |
1.3632 |
| 17 |
2026-02-05 |
1.1259 |
1.3630 |
| 18 |
2026-02-04 |
1.1278 |
1.3649 |
| 19 |
2026-02-03 |
1.1275 |
1.3646 |
| 20 |
2026-02-02 |
1.1227 |
1.3598 |
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