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 |
2026-10-23 |
1.0334 |
1.1950 |
| 2 |
2026-10-16 |
1.0332 |
1.1948 |
| 3 |
2026-10-09 |
1.0330 |
1.1946 |
| 4 |
2026-09-30 |
1.0327 |
1.1943 |
| 5 |
2026-09-24 |
1.0325 |
1.1941 |
| 6 |
2026-09-18 |
1.0323 |
1.1939 |
| 7 |
2026-09-11 |
1.0321 |
1.1937 |
| 8 |
2026-09-04 |
1.0319 |
1.1935 |
| 9 |
2026-08-28 |
1.0317 |
1.1933 |
| 10 |
2026-08-21 |
1.0315 |
1.1931 |
| 11 |
2026-08-14 |
1.0312 |
1.1928 |
| 12 |
2026-08-07 |
1.0310 |
1.1926 |
| 13 |
2026-07-31 |
1.0308 |
1.1924 |
| 14 |
2026-07-24 |
1.0306 |
1.1922 |
| 15 |
2026-07-17 |
1.0304 |
1.1920 |
| 16 |
2026-07-10 |
1.0301 |
1.1917 |
| 17 |
2026-07-03 |
1.0299 |
1.1915 |
| 18 |
2026-06-30 |
1.0298 |
1.1914 |
| 19 |
2026-06-29 |
1.0298 |
1.1914 |
| 20 |
2026-06-26 |
1.0313 |
1.1913 |
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