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 |
2026-10-23 |
1.0976 |
1.2426 |
| 2 |
2026-10-22 |
1.0975 |
1.2425 |
| 3 |
2026-10-21 |
1.0974 |
1.2424 |
| 4 |
2026-10-20 |
1.0973 |
1.2423 |
| 5 |
2026-10-19 |
1.0968 |
1.2418 |
| 6 |
2026-10-16 |
1.0966 |
1.2416 |
| 7 |
2026-10-15 |
1.0964 |
1.2414 |
| 8 |
2026-10-14 |
1.0963 |
1.2413 |
| 9 |
2026-10-13 |
1.0960 |
1.2410 |
| 10 |
2026-10-12 |
1.0958 |
1.2408 |
| 11 |
2026-10-09 |
1.0954 |
1.2404 |
| 12 |
2026-10-08 |
1.0953 |
1.2403 |
| 13 |
2026-09-30 |
1.0950 |
1.2400 |
| 14 |
2026-09-29 |
1.0951 |
1.2401 |
| 15 |
2026-09-28 |
1.0947 |
1.2397 |
| 16 |
2026-09-24 |
1.0946 |
1.2396 |
| 17 |
2026-09-23 |
1.0943 |
1.2393 |
| 18 |
2026-09-22 |
1.0942 |
1.2392 |
| 19 |
2026-09-21 |
1.0940 |
1.2390 |
| 20 |
2026-09-18 |
1.0937 |
1.2387 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
