华富吉禄90天滚动持有债券A(020135)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-12 |
1.0500 |
1.0700 |
| 2 |
2025-11-11 |
1.0499 |
1.0699 |
| 3 |
2025-11-10 |
1.0498 |
1.0698 |
| 4 |
2025-11-07 |
1.0498 |
1.0698 |
| 5 |
2025-11-06 |
1.0498 |
1.0698 |
| 6 |
2025-11-05 |
1.0498 |
1.0698 |
| 7 |
2025-11-04 |
1.0497 |
1.0697 |
| 8 |
2025-11-03 |
1.0495 |
1.0695 |
| 9 |
2025-10-31 |
1.0493 |
1.0693 |
| 10 |
2025-10-30 |
1.0490 |
1.0690 |
| 11 |
2025-10-29 |
1.0487 |
1.0687 |
| 12 |
2025-10-28 |
1.0483 |
1.0683 |
| 13 |
2025-10-27 |
1.0478 |
1.0678 |
| 14 |
2025-10-24 |
1.0494 |
1.0674 |
| 15 |
2025-10-23 |
1.0492 |
1.0672 |
| 16 |
2025-10-22 |
1.0490 |
1.0670 |
| 17 |
2025-10-21 |
1.0488 |
1.0668 |
| 18 |
2025-10-20 |
1.0486 |
1.0666 |
| 19 |
2025-10-17 |
1.0485 |
1.0665 |
| 20 |
2025-10-16 |
1.0483 |
1.0663 |
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