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 |
2026-02-27 |
1.0421 |
1.1871 |
| 2 |
2026-02-13 |
1.0414 |
1.1864 |
| 3 |
2026-02-06 |
1.0410 |
1.1860 |
| 4 |
2026-01-30 |
1.0406 |
1.1856 |
| 5 |
2026-01-23 |
1.0401 |
1.1851 |
| 6 |
2026-01-16 |
1.0397 |
1.1847 |
| 7 |
2026-01-09 |
1.0393 |
1.1843 |
| 8 |
2025-12-31 |
1.0388 |
1.1838 |
| 9 |
2025-12-26 |
1.0385 |
1.1835 |
| 10 |
2025-12-19 |
1.0381 |
1.1831 |
| 11 |
2025-12-12 |
1.0365 |
1.1815 |
| 12 |
2025-12-05 |
1.0360 |
1.1810 |
| 13 |
2025-11-28 |
1.0352 |
1.1802 |
| 14 |
2025-11-21 |
1.0347 |
1.1797 |
| 15 |
2025-11-14 |
1.0338 |
1.1788 |
| 16 |
2025-11-07 |
1.0333 |
1.1783 |
| 17 |
2025-10-31 |
1.0326 |
1.1776 |
| 18 |
2025-10-24 |
1.0320 |
1.1770 |
| 19 |
2025-10-17 |
1.0313 |
1.1763 |
| 20 |
2025-10-10 |
1.0308 |
1.1758 |
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