华富安业一年持有债券C(014386)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.0899 |
1.0899 |
| 2 |
2026-02-26 |
1.0889 |
1.0889 |
| 3 |
2026-02-25 |
1.0911 |
1.0911 |
| 4 |
2026-02-24 |
1.0906 |
1.0906 |
| 5 |
2026-02-13 |
1.0901 |
1.0901 |
| 6 |
2026-02-12 |
1.0926 |
1.0926 |
| 7 |
2026-02-11 |
1.0917 |
1.0917 |
| 8 |
2026-02-10 |
1.0910 |
1.0910 |
| 9 |
2026-02-09 |
1.0905 |
1.0905 |
| 10 |
2026-02-06 |
1.0870 |
1.0870 |
| 11 |
2026-02-05 |
1.0865 |
1.0865 |
| 12 |
2026-02-04 |
1.0883 |
1.0883 |
| 13 |
2026-02-03 |
1.0876 |
1.0876 |
| 14 |
2026-02-02 |
1.0849 |
1.0849 |
| 15 |
2026-01-30 |
1.0892 |
1.0892 |
| 16 |
2026-01-29 |
1.0932 |
1.0932 |
| 17 |
2026-01-28 |
1.0939 |
1.0939 |
| 18 |
2026-01-27 |
1.0913 |
1.0913 |
| 19 |
2026-01-26 |
1.0902 |
1.0902 |
| 20 |
2026-01-23 |
1.0893 |
1.0893 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
