华安鑫福定开债C(008215)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-04 |
1.0130 |
1.1728 |
| 2 |
2026-08-28 |
1.0129 |
1.1727 |
| 3 |
2026-08-21 |
1.0124 |
1.1722 |
| 4 |
2026-08-14 |
1.0122 |
1.1720 |
| 5 |
2026-08-07 |
1.0121 |
1.1719 |
| 6 |
2026-07-31 |
1.0119 |
1.1717 |
| 7 |
2026-07-24 |
1.0106 |
1.1704 |
| 8 |
2026-07-17 |
1.0099 |
1.1697 |
| 9 |
2026-07-10 |
1.0099 |
1.1697 |
| 10 |
2026-07-03 |
1.0098 |
1.1696 |
| 11 |
2026-06-30 |
1.0098 |
1.1696 |
| 12 |
2026-06-26 |
1.0097 |
1.1695 |
| 13 |
2026-06-18 |
1.0092 |
1.1690 |
| 14 |
2026-06-12 |
1.0091 |
1.1689 |
| 15 |
2026-06-05 |
1.0088 |
1.1686 |
| 16 |
2026-05-29 |
1.0081 |
1.1679 |
| 17 |
2026-05-22 |
1.0074 |
1.1672 |
| 18 |
2026-05-15 |
1.0371 |
1.1658 |
| 19 |
2026-05-08 |
1.0367 |
1.1654 |
| 20 |
2026-04-30 |
1.0364 |
1.1651 |
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