华富安福债券A(002412)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
1.0456 |
1.2827 |
| 2 |
2025-04-28 |
1.0433 |
1.2804 |
| 3 |
2025-04-25 |
1.0442 |
1.2813 |
| 4 |
2025-04-24 |
1.0434 |
1.2805 |
| 5 |
2025-04-23 |
1.0452 |
1.2823 |
| 6 |
2025-04-22 |
1.0444 |
1.2815 |
| 7 |
2025-04-21 |
1.0430 |
1.2801 |
| 8 |
2025-04-18 |
1.0416 |
1.2787 |
| 9 |
2025-04-17 |
1.0426 |
1.2797 |
| 10 |
2025-04-16 |
1.0427 |
1.2798 |
| 11 |
2025-04-15 |
1.0444 |
1.2815 |
| 12 |
2025-04-14 |
1.0460 |
1.2831 |
| 13 |
2025-04-11 |
1.0442 |
1.2813 |
| 14 |
2025-04-10 |
1.0434 |
1.2805 |
| 15 |
2025-04-09 |
1.0412 |
1.2783 |
| 16 |
2025-04-08 |
1.0367 |
1.2738 |
| 17 |
2025-04-07 |
1.0324 |
1.2695 |
| 18 |
2025-04-03 |
1.0540 |
1.2911 |
| 19 |
2025-04-02 |
1.0550 |
1.2921 |
| 20 |
2025-04-01 |
1.0521 |
1.2892 |
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