华富中债-0-5年中高等级信用债指数A(007846)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2021-12-27 |
1.0273 |
1.0273 |
2 |
2021-12-24 |
1.0270 |
1.0270 |
3 |
2021-12-23 |
1.0270 |
1.0270 |
4 |
2021-12-22 |
1.0271 |
1.0271 |
5 |
2021-12-21 |
1.0264 |
1.0264 |
6 |
2021-12-20 |
1.0265 |
1.0265 |
7 |
2021-12-17 |
1.0265 |
1.0265 |
8 |
2021-12-16 |
1.0266 |
1.0266 |
9 |
2021-12-15 |
1.0267 |
1.0267 |
10 |
2021-12-14 |
1.0266 |
1.0266 |
11 |
2021-12-13 |
1.0265 |
1.0265 |
12 |
2021-12-10 |
1.0265 |
1.0265 |
13 |
2021-12-09 |
1.0266 |
1.0266 |
14 |
2021-12-08 |
1.0266 |
1.0266 |
15 |
2021-12-07 |
1.0266 |
1.0266 |
16 |
2021-12-06 |
1.0266 |
1.0266 |
17 |
2021-12-03 |
1.0265 |
1.0265 |
18 |
2021-12-02 |
1.0265 |
1.0265 |
19 |
2021-12-01 |
1.0265 |
1.0265 |
20 |
2021-11-30 |
1.0264 |
1.0264 |