华富中债1-3年国开债C(011662)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-16 |
1.0800 |
1.1250 |
| 2 |
2026-03-13 |
1.0800 |
1.1250 |
| 3 |
2026-03-12 |
1.0798 |
1.1248 |
| 4 |
2026-03-11 |
1.0796 |
1.1246 |
| 5 |
2026-03-10 |
1.0795 |
1.1245 |
| 6 |
2026-03-09 |
1.0795 |
1.1245 |
| 7 |
2026-03-06 |
1.0796 |
1.1246 |
| 8 |
2026-03-05 |
1.0795 |
1.1245 |
| 9 |
2026-03-04 |
1.0796 |
1.1246 |
| 10 |
2026-03-03 |
1.0793 |
1.1243 |
| 11 |
2026-03-02 |
1.0791 |
1.1241 |
| 12 |
2026-02-27 |
1.0787 |
1.1237 |
| 13 |
2026-02-26 |
1.0785 |
1.1235 |
| 14 |
2026-02-25 |
1.0786 |
1.1236 |
| 15 |
2026-02-24 |
1.0787 |
1.1237 |
| 16 |
2026-02-13 |
1.0783 |
1.1233 |
| 17 |
2026-02-12 |
1.0783 |
1.1233 |
| 18 |
2026-02-11 |
1.0781 |
1.1231 |
| 19 |
2026-02-10 |
1.0781 |
1.1231 |
| 20 |
2026-02-09 |
1.0781 |
1.1231 |
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
