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 |
2025-11-13 |
1.1163 |
1.1950 |
| 2 |
2025-11-12 |
1.1075 |
1.1862 |
| 3 |
2025-11-11 |
1.1098 |
1.1885 |
| 4 |
2025-11-10 |
1.1140 |
1.1927 |
| 5 |
2025-11-07 |
1.1110 |
1.1897 |
| 6 |
2025-11-06 |
1.1139 |
1.1926 |
| 7 |
2025-11-05 |
1.1077 |
1.1864 |
| 8 |
2025-11-04 |
1.1027 |
1.1814 |
| 9 |
2025-11-03 |
1.1112 |
1.1899 |
| 10 |
2025-10-31 |
1.1114 |
1.1901 |
| 11 |
2025-10-30 |
1.1116 |
1.1903 |
| 12 |
2025-10-29 |
1.1205 |
1.1992 |
| 13 |
2025-10-28 |
1.1120 |
1.1907 |
| 14 |
2025-10-27 |
1.1137 |
1.1924 |
| 15 |
2025-10-24 |
1.1067 |
1.1854 |
| 16 |
2025-10-23 |
1.0978 |
1.1765 |
| 17 |
2025-10-22 |
1.0984 |
1.1771 |
| 18 |
2025-10-21 |
1.1036 |
1.1823 |
| 19 |
2025-10-20 |
1.0938 |
1.1725 |
| 20 |
2025-10-17 |
1.0918 |
1.1705 |
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