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 |
2025-12-26 |
1.1075 |
1.1862 |
| 2 |
2025-12-25 |
1.1084 |
1.1871 |
| 3 |
2025-12-24 |
1.1040 |
1.1827 |
| 4 |
2025-12-23 |
1.0994 |
1.1781 |
| 5 |
2025-12-22 |
1.0993 |
1.1780 |
| 6 |
2025-12-19 |
1.0951 |
1.1738 |
| 7 |
2025-12-18 |
1.0924 |
1.1711 |
| 8 |
2025-12-17 |
1.0936 |
1.1723 |
| 9 |
2025-12-16 |
1.0840 |
1.1627 |
| 10 |
2025-12-15 |
1.0903 |
1.1690 |
| 11 |
2025-12-12 |
1.0951 |
1.1738 |
| 12 |
2025-12-11 |
1.0911 |
1.1698 |
| 13 |
2025-12-10 |
1.0962 |
1.1749 |
| 14 |
2025-12-09 |
1.0936 |
1.1723 |
| 15 |
2025-12-08 |
1.0942 |
1.1729 |
| 16 |
2025-12-05 |
1.0883 |
1.1670 |
| 17 |
2025-12-04 |
1.0820 |
1.1607 |
| 18 |
2025-12-03 |
1.0834 |
1.1621 |
| 19 |
2025-12-02 |
1.0874 |
1.1661 |
| 20 |
2025-12-01 |
1.0928 |
1.1715 |
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