华富安盈一年持有期债券A(013211)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.9571 |
0.9571 |
| 2 |
2026-10-22 |
0.9542 |
0.9542 |
| 3 |
2026-10-21 |
0.9588 |
0.9588 |
| 4 |
2026-10-20 |
0.9618 |
0.9618 |
| 5 |
2026-10-19 |
0.9630 |
0.9630 |
| 6 |
2026-10-16 |
0.9633 |
0.9633 |
| 7 |
2026-10-15 |
0.9626 |
0.9626 |
| 8 |
2026-10-14 |
0.9663 |
0.9663 |
| 9 |
2026-10-13 |
0.9677 |
0.9677 |
| 10 |
2026-10-12 |
0.9690 |
0.9690 |
| 11 |
2026-10-09 |
0.9707 |
0.9707 |
| 12 |
2026-10-08 |
0.9684 |
0.9684 |
| 13 |
2026-09-30 |
0.9711 |
0.9711 |
| 14 |
2026-09-29 |
0.9713 |
0.9713 |
| 15 |
2026-09-28 |
0.9712 |
0.9712 |
| 16 |
2026-09-24 |
0.9751 |
0.9751 |
| 17 |
2026-09-23 |
0.9774 |
0.9774 |
| 18 |
2026-09-22 |
0.9794 |
0.9794 |
| 19 |
2026-09-21 |
0.9786 |
0.9786 |
| 20 |
2026-09-18 |
0.9772 |
0.9772 |
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