华富富润6个月封闭运作债券C(023645)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-07 |
1.0040 |
1.0040 |
| 2 |
2025-10-31 |
1.0033 |
1.0033 |
| 3 |
2025-10-24 |
1.0011 |
1.0011 |
| 4 |
2025-10-17 |
0.9987 |
0.9987 |
| 5 |
2025-10-10 |
1.0017 |
1.0017 |
| 6 |
2025-09-30 |
1.0016 |
1.0016 |
| 7 |
2025-09-26 |
1.0000 |
1.0000 |
| 8 |
2025-09-19 |
1.0005 |
1.0005 |
| 9 |
2025-09-12 |
1.0019 |
1.0019 |
| 10 |
2025-09-05 |
1.0012 |
1.0012 |
| 11 |
2025-08-29 |
1.0012 |
1.0012 |
| 12 |
2025-08-22 |
1.0011 |
1.0011 |
| 13 |
2025-08-15 |
1.0005 |
1.0005 |
| 14 |
2025-08-08 |
1.0011 |
1.0011 |
| 15 |
2025-08-01 |
0.9989 |
0.9989 |
| 16 |
2025-07-29 |
- |
- |
| 17 |
2025-07-25 |
1.0000 |
1.0000 |
| 18 |
2025-07-22 |
- |
- |
| 19 |
2025-07-21 |
1.0000 |
1.0000 |
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