华安鑫福定开债A(008214)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-12 |
1.0022 |
1.1302 |
| 2 |
2024-04-03 |
1.0016 |
1.1296 |
| 3 |
2024-03-29 |
1.0013 |
1.1293 |
| 4 |
2024-03-22 |
1.0009 |
1.1289 |
| 5 |
2024-03-15 |
1.0076 |
1.1286 |
| 6 |
2024-03-08 |
1.0072 |
1.1282 |
| 7 |
2024-03-01 |
1.0069 |
1.1279 |
| 8 |
2024-02-23 |
1.0065 |
1.1275 |
| 9 |
2024-02-08 |
1.0056 |
1.1266 |
| 10 |
2024-02-02 |
1.0053 |
1.1263 |
| 11 |
2024-01-26 |
1.0049 |
1.1259 |
| 12 |
2024-01-19 |
1.0045 |
1.1255 |
| 13 |
2024-01-12 |
1.0042 |
1.1252 |
| 14 |
2024-01-05 |
1.0038 |
1.1248 |
| 15 |
2023-12-29 |
1.0034 |
1.1244 |
| 16 |
2023-12-22 |
1.0030 |
1.1240 |
| 17 |
2023-12-15 |
1.0086 |
1.1236 |
| 18 |
2023-12-08 |
1.0082 |
1.1232 |
| 19 |
2023-12-01 |
1.0078 |
1.1228 |
| 20 |
2023-11-24 |
1.0075 |
1.1225 |
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