华富富惠一年定开债券发起(013235)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.0300 |
1.1547 |
| 2 |
2025-12-25 |
1.0299 |
1.1546 |
| 3 |
2025-12-24 |
1.0297 |
1.1544 |
| 4 |
2025-12-19 |
1.0291 |
1.1538 |
| 5 |
2025-12-12 |
1.0286 |
1.1533 |
| 6 |
2025-12-05 |
1.0281 |
1.1528 |
| 7 |
2025-11-28 |
1.0289 |
1.1536 |
| 8 |
2025-11-21 |
1.0297 |
1.1544 |
| 9 |
2025-11-14 |
1.0292 |
1.1539 |
| 10 |
2025-11-07 |
1.0281 |
1.1528 |
| 11 |
2025-10-31 |
1.0269 |
1.1516 |
| 12 |
2025-10-24 |
1.0246 |
1.1493 |
| 13 |
2025-10-17 |
1.0226 |
1.1473 |
| 14 |
2025-10-10 |
1.0210 |
1.1457 |
| 15 |
2025-09-30 |
1.0203 |
1.1450 |
| 16 |
2025-09-26 |
1.0205 |
1.1452 |
| 17 |
2025-09-19 |
1.0223 |
1.1470 |
| 18 |
2025-09-12 |
1.0218 |
1.1465 |
| 19 |
2025-09-05 |
1.0228 |
1.1475 |
| 20 |
2025-08-29 |
1.0220 |
1.1467 |
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