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 |
2026-09-08 |
1.0553 |
1.1768 |
| 2 |
2026-09-07 |
1.0578 |
1.1793 |
| 3 |
2026-09-04 |
1.0479 |
1.1694 |
| 4 |
2026-09-03 |
1.0545 |
1.1760 |
| 5 |
2026-09-02 |
1.0553 |
1.1768 |
| 6 |
2026-09-01 |
1.0620 |
1.1835 |
| 7 |
2026-08-31 |
1.0689 |
1.1904 |
| 8 |
2026-08-28 |
1.0666 |
1.1881 |
| 9 |
2026-08-27 |
1.0712 |
1.1927 |
| 10 |
2026-08-26 |
1.0617 |
1.1832 |
| 11 |
2026-08-25 |
1.0586 |
1.1801 |
| 12 |
2026-08-24 |
1.0566 |
1.1781 |
| 13 |
2026-08-21 |
1.0673 |
1.1888 |
| 14 |
2026-08-20 |
1.0672 |
1.1887 |
| 15 |
2026-08-19 |
1.0649 |
1.1864 |
| 16 |
2026-08-18 |
1.0875 |
1.2090 |
| 17 |
2026-08-17 |
1.0884 |
1.2099 |
| 18 |
2026-08-14 |
1.0745 |
1.1960 |
| 19 |
2026-08-13 |
1.0711 |
1.1926 |
| 20 |
2026-08-12 |
1.0741 |
1.1956 |
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