华富中债-安徽信用债C(008341)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
1.0727 |
1.2177 |
| 2 |
2026-04-15 |
1.0727 |
1.2177 |
| 3 |
2026-04-14 |
1.0727 |
1.2177 |
| 4 |
2026-04-13 |
1.0726 |
1.2176 |
| 5 |
2026-04-10 |
1.0723 |
1.2173 |
| 6 |
2026-04-09 |
1.0721 |
1.2171 |
| 7 |
2026-04-08 |
1.0720 |
1.2170 |
| 8 |
2026-04-07 |
1.0718 |
1.2168 |
| 9 |
2026-04-03 |
1.0714 |
1.2164 |
| 10 |
2026-04-02 |
1.0711 |
1.2161 |
| 11 |
2026-04-01 |
1.0710 |
1.2160 |
| 12 |
2026-03-31 |
1.0709 |
1.2159 |
| 13 |
2026-03-30 |
1.0708 |
1.2158 |
| 14 |
2026-03-27 |
1.0704 |
1.2154 |
| 15 |
2026-03-26 |
1.0702 |
1.2152 |
| 16 |
2026-03-25 |
1.0700 |
1.2150 |
| 17 |
2026-03-24 |
1.0699 |
1.2149 |
| 18 |
2026-03-23 |
1.0695 |
1.2145 |
| 19 |
2026-03-20 |
1.0694 |
1.2144 |
| 20 |
2026-03-19 |
1.0693 |
1.2143 |
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