华富中债-安徽信用债A(008340)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.0748 |
1.2198 |
| 2 |
2026-02-26 |
1.0747 |
1.2197 |
| 3 |
2026-02-25 |
1.0749 |
1.2199 |
| 4 |
2026-02-24 |
1.0751 |
1.2201 |
| 5 |
2026-02-13 |
1.0743 |
1.2193 |
| 6 |
2026-02-12 |
1.0741 |
1.2191 |
| 7 |
2026-02-11 |
1.0738 |
1.2188 |
| 8 |
2026-02-10 |
1.0735 |
1.2185 |
| 9 |
2026-02-09 |
1.0733 |
1.2183 |
| 10 |
2026-02-06 |
1.0728 |
1.2178 |
| 11 |
2026-02-05 |
1.0725 |
1.2175 |
| 12 |
2026-02-04 |
1.0723 |
1.2173 |
| 13 |
2026-02-03 |
1.0723 |
1.2173 |
| 14 |
2026-02-02 |
1.0722 |
1.2172 |
| 15 |
2026-01-30 |
1.0720 |
1.2170 |
| 16 |
2026-01-29 |
1.0719 |
1.2169 |
| 17 |
2026-01-28 |
1.0718 |
1.2168 |
| 18 |
2026-01-27 |
1.0717 |
1.2167 |
| 19 |
2026-01-26 |
1.0716 |
1.2166 |
| 20 |
2026-01-23 |
1.0712 |
1.2162 |
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