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 |
2026-10-23 |
0.9889 |
1.1104 |
| 2 |
2026-10-22 |
0.9803 |
1.1018 |
| 3 |
2026-10-21 |
0.9910 |
1.1125 |
| 4 |
2026-10-20 |
0.9902 |
1.1117 |
| 5 |
2026-10-19 |
0.9858 |
1.1073 |
| 6 |
2026-10-16 |
0.9846 |
1.1061 |
| 7 |
2026-10-15 |
0.9831 |
1.1046 |
| 8 |
2026-10-14 |
0.9961 |
1.1176 |
| 9 |
2026-10-13 |
1.0059 |
1.1274 |
| 10 |
2026-10-12 |
1.0044 |
1.1259 |
| 11 |
2026-10-09 |
1.0149 |
1.1364 |
| 12 |
2026-10-08 |
1.0161 |
1.1376 |
| 13 |
2026-09-30 |
1.0301 |
1.1516 |
| 14 |
2026-09-29 |
1.0338 |
1.1553 |
| 15 |
2026-09-28 |
1.0317 |
1.1532 |
| 16 |
2026-09-24 |
1.0465 |
1.1680 |
| 17 |
2026-09-23 |
1.0577 |
1.1792 |
| 18 |
2026-09-22 |
1.0612 |
1.1827 |
| 19 |
2026-09-21 |
1.0642 |
1.1857 |
| 20 |
2026-09-18 |
1.0638 |
1.1853 |
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