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 |
2026-07-24 |
1.0503 |
1.1750 |
| 2 |
2026-07-17 |
1.0499 |
1.1746 |
| 3 |
2026-07-10 |
1.0496 |
1.1743 |
| 4 |
2026-07-03 |
1.0491 |
1.1738 |
| 5 |
2026-07-01 |
1.0491 |
1.1738 |
| 6 |
2026-06-30 |
1.0494 |
1.1741 |
| 7 |
2026-06-26 |
1.0490 |
1.1737 |
| 8 |
2026-06-18 |
1.0484 |
1.1731 |
| 9 |
2026-06-15 |
1.0476 |
1.1723 |
| 10 |
2026-06-12 |
1.0476 |
1.1723 |
| 11 |
2026-06-05 |
1.0487 |
1.1734 |
| 12 |
2026-05-29 |
1.0476 |
1.1723 |
| 13 |
2026-05-22 |
1.0462 |
1.1709 |
| 14 |
2026-05-15 |
1.0452 |
1.1699 |
| 15 |
2026-05-08 |
1.0444 |
1.1691 |
| 16 |
2026-04-30 |
1.0441 |
1.1688 |
| 17 |
2026-04-24 |
1.0434 |
1.1681 |
| 18 |
2026-04-17 |
1.0428 |
1.1675 |
| 19 |
2026-04-10 |
1.0422 |
1.1669 |
| 20 |
2026-04-03 |
1.0410 |
1.1657 |
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