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 |
2026-02-26 |
1.0565 |
1.0785 |
| 2 |
2026-02-25 |
1.0566 |
1.0786 |
| 3 |
2026-02-24 |
1.0568 |
1.0788 |
| 4 |
2026-02-13 |
1.0561 |
1.0781 |
| 5 |
2026-02-12 |
1.0560 |
1.0780 |
| 6 |
2026-02-11 |
1.0558 |
1.0778 |
| 7 |
2026-02-10 |
1.0555 |
1.0775 |
| 8 |
2026-02-09 |
1.0552 |
1.0772 |
| 9 |
2026-02-06 |
1.0548 |
1.0768 |
| 10 |
2026-02-05 |
1.0545 |
1.0765 |
| 11 |
2026-02-04 |
1.0544 |
1.0764 |
| 12 |
2026-02-03 |
1.0543 |
1.0763 |
| 13 |
2026-02-02 |
1.0543 |
1.0763 |
| 14 |
2026-01-30 |
1.0541 |
1.0761 |
| 15 |
2026-01-29 |
1.0541 |
1.0761 |
| 16 |
2026-01-28 |
1.0541 |
1.0761 |
| 17 |
2026-01-27 |
1.0541 |
1.0761 |
| 18 |
2026-01-26 |
1.0540 |
1.0760 |
| 19 |
2026-01-23 |
1.0536 |
1.0756 |
| 20 |
2026-01-22 |
1.0532 |
1.0752 |
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