华富祥康12个月持有期债券C(023786)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-12 |
1.0041 |
1.0041 |
| 2 |
2025-11-11 |
1.0035 |
1.0035 |
| 3 |
2025-11-10 |
1.0033 |
1.0033 |
| 4 |
2025-11-07 |
1.0027 |
1.0027 |
| 5 |
2025-11-06 |
1.0030 |
1.0030 |
| 6 |
2025-11-05 |
1.0034 |
1.0034 |
| 7 |
2025-11-04 |
1.0030 |
1.0030 |
| 8 |
2025-11-03 |
1.0027 |
1.0027 |
| 9 |
2025-10-31 |
1.0024 |
1.0024 |
| 10 |
2025-10-30 |
1.0014 |
1.0014 |
| 11 |
2025-10-29 |
1.0009 |
1.0009 |
| 12 |
2025-10-28 |
1.0002 |
1.0002 |
| 13 |
2025-10-27 |
0.9994 |
0.9994 |
| 14 |
2025-10-24 |
0.9991 |
0.9991 |
| 15 |
2025-10-23 |
0.9990 |
0.9990 |
| 16 |
2025-10-22 |
0.9987 |
0.9987 |
| 17 |
2025-10-21 |
0.9983 |
0.9983 |
| 18 |
2025-10-20 |
0.9981 |
0.9981 |
| 19 |
2025-10-17 |
0.9980 |
0.9980 |
| 20 |
2025-10-16 |
0.9975 |
0.9975 |
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基本资料
