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 |
2026-04-17 |
1.0497 |
1.1593 |
| 2 |
2026-04-16 |
1.0490 |
1.1586 |
| 3 |
2026-04-15 |
1.0489 |
1.1585 |
| 4 |
2026-04-14 |
1.0487 |
1.1583 |
| 5 |
2026-04-13 |
1.0484 |
1.1580 |
| 6 |
2026-04-10 |
1.0482 |
1.1578 |
| 7 |
2026-04-09 |
1.0480 |
1.1576 |
| 8 |
2026-04-08 |
1.0480 |
1.1576 |
| 9 |
2026-04-07 |
1.0477 |
1.1573 |
| 10 |
2026-04-03 |
1.0470 |
1.1566 |
| 11 |
2026-04-02 |
1.0464 |
1.1560 |
| 12 |
2026-04-01 |
1.0463 |
1.1559 |
| 13 |
2026-03-31 |
1.0463 |
1.1559 |
| 14 |
2026-03-30 |
1.0461 |
1.1557 |
| 15 |
2026-03-27 |
1.0458 |
1.1554 |
| 16 |
2026-03-26 |
1.0458 |
1.1554 |
| 17 |
2026-03-25 |
1.0457 |
1.1553 |
| 18 |
2026-03-24 |
1.0456 |
1.1552 |
| 19 |
2026-03-23 |
1.0453 |
1.1549 |
| 20 |
2026-03-20 |
1.0453 |
1.1549 |
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基本资料
