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 |
2026-06-08 |
1.0702 |
1.0922 |
| 2 |
2026-06-05 |
1.0704 |
1.0924 |
| 3 |
2026-06-04 |
1.0704 |
1.0924 |
| 4 |
2026-06-03 |
1.0702 |
1.0922 |
| 5 |
2026-06-02 |
1.0701 |
1.0921 |
| 6 |
2026-06-01 |
1.0699 |
1.0919 |
| 7 |
2026-05-29 |
1.0696 |
1.0916 |
| 8 |
2026-05-28 |
1.0694 |
1.0914 |
| 9 |
2026-05-27 |
1.0691 |
1.0911 |
| 10 |
2026-05-26 |
1.0688 |
1.0908 |
| 11 |
2026-05-25 |
1.0685 |
1.0905 |
| 12 |
2026-05-22 |
1.0682 |
1.0902 |
| 13 |
2026-05-21 |
1.0681 |
1.0901 |
| 14 |
2026-05-20 |
1.0680 |
1.0900 |
| 15 |
2026-05-19 |
1.0678 |
1.0898 |
| 16 |
2026-05-18 |
1.0673 |
1.0893 |
| 17 |
2026-05-15 |
1.0669 |
1.0889 |
| 18 |
2026-05-14 |
1.0667 |
1.0887 |
| 19 |
2026-05-13 |
1.0666 |
1.0886 |
| 20 |
2026-05-12 |
1.0663 |
1.0883 |
微信公众号
证券之星APP
基本资料
