华富安鑫债券C(022830)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.1120 |
1.2064 |
| 2 |
2026-03-04 |
1.1100 |
1.2044 |
| 3 |
2026-03-03 |
1.1130 |
1.2074 |
| 4 |
2026-03-02 |
1.1278 |
1.2222 |
| 5 |
2026-02-27 |
1.1265 |
1.2209 |
| 6 |
2026-02-26 |
1.1247 |
1.2191 |
| 7 |
2026-02-25 |
1.1262 |
1.2206 |
| 8 |
2026-02-24 |
1.1240 |
1.2184 |
| 9 |
2026-02-13 |
1.1228 |
1.2172 |
| 10 |
2026-02-12 |
1.1288 |
1.2232 |
| 11 |
2026-02-11 |
1.1242 |
1.2186 |
| 12 |
2026-02-10 |
1.1248 |
1.2192 |
| 13 |
2026-02-09 |
1.1262 |
1.2206 |
| 14 |
2026-02-06 |
1.1176 |
1.2120 |
| 15 |
2026-02-05 |
1.1164 |
1.2108 |
| 16 |
2026-02-04 |
1.1239 |
1.2183 |
| 17 |
2026-02-03 |
1.1270 |
1.2214 |
| 18 |
2026-02-02 |
1.1168 |
1.2112 |
| 19 |
2026-01-30 |
1.1292 |
1.2236 |
| 20 |
2026-01-29 |
1.1349 |
1.2293 |
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