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 |
2025-12-26 |
1.0385 |
1.1835 |
| 2 |
2025-12-19 |
1.0381 |
1.1831 |
| 3 |
2025-12-12 |
1.0365 |
1.1815 |
| 4 |
2025-12-05 |
1.0360 |
1.1810 |
| 5 |
2025-11-28 |
1.0352 |
1.1802 |
| 6 |
2025-11-21 |
1.0347 |
1.1797 |
| 7 |
2025-11-14 |
1.0338 |
1.1788 |
| 8 |
2025-11-07 |
1.0333 |
1.1783 |
| 9 |
2025-10-31 |
1.0326 |
1.1776 |
| 10 |
2025-10-24 |
1.0320 |
1.1770 |
| 11 |
2025-10-17 |
1.0313 |
1.1763 |
| 12 |
2025-10-10 |
1.0308 |
1.1758 |
| 13 |
2025-09-30 |
1.0300 |
1.1750 |
| 14 |
2025-09-26 |
1.0297 |
1.1747 |
| 15 |
2025-09-25 |
1.0296 |
1.1746 |
| 16 |
2025-09-19 |
1.0592 |
1.1742 |
| 17 |
2025-09-12 |
1.0586 |
1.1736 |
| 18 |
2025-09-05 |
1.0580 |
1.1730 |
| 19 |
2025-08-29 |
1.0575 |
1.1725 |
| 20 |
2025-08-22 |
1.0569 |
1.1719 |
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