华富中债1-3年国开债A(011661)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-10 |
1.0838 |
1.1288 |
| 2 |
2026-03-09 |
1.0837 |
1.1287 |
| 3 |
2026-03-06 |
1.0839 |
1.1289 |
| 4 |
2026-03-05 |
1.0838 |
1.1288 |
| 5 |
2026-03-04 |
1.0838 |
1.1288 |
| 6 |
2026-03-03 |
1.0835 |
1.1285 |
| 7 |
2026-03-02 |
1.0833 |
1.1283 |
| 8 |
2026-02-27 |
1.0829 |
1.1279 |
| 9 |
2026-02-26 |
1.0827 |
1.1277 |
| 10 |
2026-02-25 |
1.0828 |
1.1278 |
| 11 |
2026-02-24 |
1.0829 |
1.1279 |
| 12 |
2026-02-13 |
1.0824 |
1.1274 |
| 13 |
2026-02-12 |
1.0824 |
1.1274 |
| 14 |
2026-02-11 |
1.0822 |
1.1272 |
| 15 |
2026-02-10 |
1.0823 |
1.1273 |
| 16 |
2026-02-09 |
1.0823 |
1.1273 |
| 17 |
2026-02-06 |
1.0820 |
1.1270 |
| 18 |
2026-02-05 |
1.0817 |
1.1267 |
| 19 |
2026-02-04 |
1.0814 |
1.1264 |
| 20 |
2026-02-03 |
1.0813 |
1.1263 |
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