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 |
2025-08-01 |
1.0553 |
1.1703 |
| 2 |
2025-07-29 |
- |
- |
| 3 |
2025-07-25 |
1.0547 |
1.1697 |
| 4 |
2025-07-22 |
- |
- |
| 5 |
2025-07-18 |
1.0542 |
1.1692 |
| 6 |
2025-07-11 |
1.0536 |
1.1686 |
| 7 |
2025-07-04 |
1.0531 |
1.1681 |
| 8 |
2025-06-30 |
1.0527 |
1.1677 |
| 9 |
2025-06-27 |
1.0525 |
1.1675 |
| 10 |
2025-06-24 |
- |
- |
| 11 |
2025-06-20 |
1.0519 |
1.1669 |
| 12 |
2025-06-13 |
1.0514 |
1.1664 |
| 13 |
2025-06-06 |
1.0508 |
1.1658 |
| 14 |
2025-05-30 |
1.0503 |
1.1653 |
| 15 |
2025-05-23 |
1.0497 |
1.1647 |
| 16 |
2025-05-16 |
1.0492 |
1.1642 |
| 17 |
2025-05-09 |
1.0486 |
1.1636 |
| 18 |
2025-04-30 |
1.0480 |
1.1630 |
| 19 |
2025-04-25 |
1.0476 |
1.1626 |
| 20 |
2025-04-18 |
1.0470 |
1.1620 |
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