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 |
2026-07-24 |
1.0306 |
1.1922 |
| 2 |
2026-07-17 |
1.0304 |
1.1920 |
| 3 |
2026-07-10 |
1.0301 |
1.1917 |
| 4 |
2026-07-03 |
1.0299 |
1.1915 |
| 5 |
2026-06-30 |
1.0298 |
1.1914 |
| 6 |
2026-06-29 |
1.0298 |
1.1914 |
| 7 |
2026-06-26 |
1.0313 |
1.1913 |
| 8 |
2026-06-18 |
1.0310 |
1.1910 |
| 9 |
2026-06-15 |
1.0308 |
1.1908 |
| 10 |
2026-06-12 |
1.0308 |
1.1908 |
| 11 |
2026-06-05 |
1.0306 |
1.1906 |
| 12 |
2026-05-29 |
1.0303 |
1.1903 |
| 13 |
2026-05-22 |
1.0302 |
1.1902 |
| 14 |
2026-05-15 |
1.0300 |
1.1900 |
| 15 |
2026-05-14 |
1.0300 |
1.1900 |
| 16 |
2026-05-13 |
1.0300 |
1.1900 |
| 17 |
2026-05-12 |
1.0300 |
1.1900 |
| 18 |
2026-05-11 |
1.0300 |
1.1900 |
| 19 |
2026-05-08 |
1.0299 |
1.1899 |
| 20 |
2026-05-06 |
1.0299 |
1.1899 |
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