华富吉禄90天滚动持有债券C(020136)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
1.0585 |
1.0805 |
| 2 |
2026-04-15 |
1.0584 |
1.0804 |
| 3 |
2026-04-14 |
1.0583 |
1.0803 |
| 4 |
2026-04-13 |
1.0581 |
1.0801 |
| 5 |
2026-04-10 |
1.0577 |
1.0797 |
| 6 |
2026-04-09 |
1.0577 |
1.0797 |
| 7 |
2026-04-08 |
1.0577 |
1.0797 |
| 8 |
2026-04-07 |
1.0574 |
1.0794 |
| 9 |
2026-04-03 |
1.0571 |
1.0791 |
| 10 |
2026-04-02 |
1.0569 |
1.0789 |
| 11 |
2026-04-01 |
1.0567 |
1.0787 |
| 12 |
2026-03-31 |
1.0565 |
1.0785 |
| 13 |
2026-03-30 |
1.0562 |
1.0782 |
| 14 |
2026-03-27 |
1.0560 |
1.0780 |
| 15 |
2026-03-26 |
1.0558 |
1.0778 |
| 16 |
2026-03-25 |
1.0556 |
1.0776 |
| 17 |
2026-03-24 |
1.0554 |
1.0774 |
| 18 |
2026-03-23 |
1.0546 |
1.0766 |
| 19 |
2026-03-20 |
1.0546 |
1.0766 |
| 20 |
2026-03-19 |
1.0545 |
1.0765 |
微信公众号
证券之星APP
基本资料
