华富富鑫一年定期开放债券型发起式(014475)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.0646 |
1.1742 |
| 2 |
2026-10-22 |
1.0644 |
1.1740 |
| 3 |
2026-10-21 |
1.0642 |
1.1738 |
| 4 |
2026-10-20 |
1.0647 |
1.1743 |
| 5 |
2026-10-19 |
1.0642 |
1.1738 |
| 6 |
2026-10-16 |
1.0641 |
1.1737 |
| 7 |
2026-10-15 |
1.0637 |
1.1733 |
| 8 |
2026-10-14 |
1.0637 |
1.1733 |
| 9 |
2026-10-13 |
1.0631 |
1.1727 |
| 10 |
2026-10-12 |
1.0626 |
1.1722 |
| 11 |
2026-10-09 |
1.0610 |
1.1706 |
| 12 |
2026-10-08 |
1.0601 |
1.1697 |
| 13 |
2026-09-30 |
1.0601 |
1.1697 |
| 14 |
2026-09-29 |
1.0618 |
1.1714 |
| 15 |
2026-09-28 |
1.0602 |
1.1698 |
| 16 |
2026-09-24 |
1.0606 |
1.1702 |
| 17 |
2026-09-23 |
1.0601 |
1.1697 |
| 18 |
2026-09-22 |
1.0601 |
1.1697 |
| 19 |
2026-09-21 |
1.0593 |
1.1689 |
| 20 |
2026-09-18 |
1.0587 |
1.1683 |
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基本资料
