华富安兴39个月定开债C(008019)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.0263 |
1.2035 |
| 2 |
2026-02-13 |
1.0258 |
1.2030 |
| 3 |
2026-02-06 |
1.0255 |
1.2027 |
| 4 |
2026-01-30 |
1.0252 |
1.2024 |
| 5 |
2026-01-23 |
1.0249 |
1.2021 |
| 6 |
2026-01-16 |
1.0246 |
1.2018 |
| 7 |
2026-01-09 |
1.0242 |
1.2014 |
| 8 |
2025-12-31 |
1.0238 |
1.2010 |
| 9 |
2025-12-26 |
1.0236 |
1.2008 |
| 10 |
2025-12-19 |
1.0233 |
1.2005 |
| 11 |
2025-12-12 |
1.0219 |
1.1991 |
| 12 |
2025-12-05 |
1.0215 |
1.1987 |
| 13 |
2025-11-28 |
1.0208 |
1.1980 |
| 14 |
2025-11-21 |
1.0204 |
1.1976 |
| 15 |
2025-11-14 |
1.0196 |
1.1968 |
| 16 |
2025-11-07 |
1.0192 |
1.1964 |
| 17 |
2025-10-31 |
1.0186 |
1.1958 |
| 18 |
2025-10-24 |
1.0182 |
1.1954 |
| 19 |
2025-10-17 |
1.0176 |
1.1948 |
| 20 |
2025-10-10 |
1.0171 |
1.1943 |
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