华富安兴39个月定开债A(008018)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
1.0514 |
1.1664 |
| 2 |
2025-06-06 |
1.0508 |
1.1658 |
| 3 |
2025-05-30 |
1.0503 |
1.1653 |
| 4 |
2025-05-23 |
1.0497 |
1.1647 |
| 5 |
2025-05-16 |
1.0492 |
1.1642 |
| 6 |
2025-05-09 |
1.0486 |
1.1636 |
| 7 |
2025-04-30 |
1.0480 |
1.1630 |
| 8 |
2025-04-25 |
1.0476 |
1.1626 |
| 9 |
2025-04-18 |
1.0470 |
1.1620 |
| 10 |
2025-04-11 |
1.0465 |
1.1615 |
| 11 |
2025-04-03 |
1.0459 |
1.1609 |
| 12 |
2025-03-28 |
1.0454 |
1.1604 |
| 13 |
2025-03-21 |
1.0449 |
1.1599 |
| 14 |
2025-03-14 |
1.0444 |
1.1594 |
| 15 |
2025-03-07 |
1.0439 |
1.1589 |
| 16 |
2025-03-04 |
1.0433 |
1.1583 |
| 17 |
2025-02-28 |
1.0433 |
1.1583 |
| 18 |
2025-02-25 |
- |
- |
| 19 |
2025-02-24 |
- |
- |
| 20 |
2025-02-21 |
1.0428 |
1.1578 |
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