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 |
2026-10-23 |
1.0587 |
1.1834 |
| 2 |
2026-10-16 |
1.0578 |
1.1825 |
| 3 |
2026-10-09 |
1.0570 |
1.1817 |
| 4 |
2026-09-30 |
1.0565 |
1.1812 |
| 5 |
2026-09-24 |
1.0562 |
1.1809 |
| 6 |
2026-09-18 |
1.0555 |
1.1802 |
| 7 |
2026-09-11 |
1.0544 |
1.1791 |
| 8 |
2026-09-04 |
1.0536 |
1.1783 |
| 9 |
2026-08-28 |
1.0528 |
1.1775 |
| 10 |
2026-08-21 |
1.0526 |
1.1773 |
| 11 |
2026-08-14 |
1.0520 |
1.1767 |
| 12 |
2026-08-07 |
1.0512 |
1.1759 |
| 13 |
2026-07-31 |
1.0508 |
1.1755 |
| 14 |
2026-07-24 |
1.0503 |
1.1750 |
| 15 |
2026-07-17 |
1.0499 |
1.1746 |
| 16 |
2026-07-10 |
1.0496 |
1.1743 |
| 17 |
2026-07-03 |
1.0491 |
1.1738 |
| 18 |
2026-07-01 |
1.0491 |
1.1738 |
| 19 |
2026-06-30 |
1.0494 |
1.1741 |
| 20 |
2026-06-26 |
1.0490 |
1.1737 |
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