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 |
2024-04-17 |
1.0170 |
1.1592 |
| 2 |
2024-04-12 |
1.0170 |
1.1592 |
| 3 |
2024-04-03 |
1.0165 |
1.1587 |
| 4 |
2024-03-29 |
1.0162 |
1.1584 |
| 5 |
2024-03-22 |
1.0158 |
1.1580 |
| 6 |
2024-03-15 |
1.0155 |
1.1577 |
| 7 |
2024-03-08 |
1.0150 |
1.1572 |
| 8 |
2024-03-01 |
1.0146 |
1.1568 |
| 9 |
2024-02-27 |
1.0142 |
1.1564 |
| 10 |
2024-02-23 |
1.0142 |
1.1564 |
| 11 |
2024-02-08 |
1.0134 |
1.1556 |
| 12 |
2024-02-02 |
1.0131 |
1.1553 |
| 13 |
2024-01-26 |
1.0127 |
1.1549 |
| 14 |
2024-01-19 |
1.0123 |
1.1545 |
| 15 |
2024-01-12 |
1.0119 |
1.1541 |
| 16 |
2024-01-05 |
1.0115 |
1.1537 |
| 17 |
2023-12-29 |
1.0112 |
1.1534 |
| 18 |
2023-12-22 |
1.0109 |
1.1531 |
| 19 |
2023-12-15 |
1.0102 |
1.1524 |
| 20 |
2023-12-08 |
1.0090 |
1.1512 |
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