华富安兴39个月定开债A(008018)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-17 |
1.0226 |
1.1326 |
| 2 |
2024-04-12 |
1.0226 |
1.1326 |
| 3 |
2024-04-03 |
1.0219 |
1.1319 |
| 4 |
2024-03-29 |
1.0216 |
1.1316 |
| 5 |
2024-03-22 |
1.0211 |
1.1311 |
| 6 |
2024-03-15 |
1.0206 |
1.1306 |
| 7 |
2024-03-08 |
1.0201 |
1.1301 |
| 8 |
2024-03-01 |
1.0196 |
1.1296 |
| 9 |
2024-02-27 |
1.0191 |
1.1291 |
| 10 |
2024-02-23 |
1.0191 |
1.1291 |
| 11 |
2024-02-08 |
1.0181 |
1.1281 |
| 12 |
2024-02-02 |
1.0177 |
1.1277 |
| 13 |
2024-01-26 |
1.0172 |
1.1272 |
| 14 |
2024-01-19 |
1.0167 |
1.1267 |
| 15 |
2024-01-12 |
1.0162 |
1.1262 |
| 16 |
2024-01-05 |
1.0157 |
1.1257 |
| 17 |
2023-12-29 |
1.0153 |
1.1253 |
| 18 |
2023-12-22 |
1.0149 |
1.1249 |
| 19 |
2023-12-15 |
1.0141 |
1.1241 |
| 20 |
2023-12-08 |
1.0127 |
1.1227 |
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