华富中债-安徽信用债A(008340)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-17 |
1.0812 |
1.2062 |
| 2 |
2025-06-16 |
1.0809 |
1.2059 |
| 3 |
2025-06-13 |
1.0806 |
1.2056 |
| 4 |
2025-06-12 |
1.0805 |
1.2055 |
| 5 |
2025-06-11 |
1.0804 |
1.2054 |
| 6 |
2025-06-10 |
1.0801 |
1.2051 |
| 7 |
2025-06-09 |
1.0799 |
1.2049 |
| 8 |
2025-06-06 |
1.0794 |
1.2044 |
| 9 |
2025-06-05 |
1.0791 |
1.2041 |
| 10 |
2025-06-04 |
1.0789 |
1.2039 |
| 11 |
2025-06-03 |
1.0789 |
1.2039 |
| 12 |
2025-05-30 |
1.0786 |
1.2036 |
| 13 |
2025-05-29 |
1.0782 |
1.2032 |
| 14 |
2025-05-28 |
1.0788 |
1.2038 |
| 15 |
2025-05-27 |
1.0789 |
1.2039 |
| 16 |
2025-05-26 |
1.0788 |
1.2038 |
| 17 |
2025-05-23 |
1.0784 |
1.2034 |
| 18 |
2025-05-22 |
1.0781 |
1.2031 |
| 19 |
2025-05-21 |
1.0778 |
1.2028 |
| 20 |
2025-05-20 |
1.0776 |
1.2026 |
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