华富安盈一年持有期债券C(013212)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-17 |
1.0034 |
1.0034 |
| 2 |
2026-03-16 |
1.0075 |
1.0075 |
| 3 |
2026-03-13 |
1.0087 |
1.0087 |
| 4 |
2026-03-12 |
1.0116 |
1.0116 |
| 5 |
2026-03-11 |
1.0120 |
1.0120 |
| 6 |
2026-03-10 |
1.0091 |
1.0091 |
| 7 |
2026-03-09 |
1.0063 |
1.0063 |
| 8 |
2026-03-06 |
1.0112 |
1.0112 |
| 9 |
2026-03-05 |
1.0095 |
1.0095 |
| 10 |
2026-03-04 |
1.0095 |
1.0095 |
| 11 |
2026-03-03 |
1.0127 |
1.0127 |
| 12 |
2026-03-02 |
1.0181 |
1.0181 |
| 13 |
2026-02-27 |
1.0176 |
1.0176 |
| 14 |
2026-02-26 |
1.0164 |
1.0164 |
| 15 |
2026-02-25 |
1.0191 |
1.0191 |
| 16 |
2026-02-24 |
1.0169 |
1.0169 |
| 17 |
2026-02-13 |
1.0162 |
1.0162 |
| 18 |
2026-02-12 |
1.0207 |
1.0207 |
| 19 |
2026-02-11 |
1.0212 |
1.0212 |
| 20 |
2026-02-10 |
1.0211 |
1.0211 |
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