华富中债-安徽信用债C(008341)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.0750 |
1.2000 |
| 2 |
2025-06-17 |
1.0748 |
1.1998 |
| 3 |
2025-06-16 |
1.0745 |
1.1995 |
| 4 |
2025-06-13 |
1.0742 |
1.1992 |
| 5 |
2025-06-12 |
1.0741 |
1.1991 |
| 6 |
2025-06-11 |
1.0740 |
1.1990 |
| 7 |
2025-06-10 |
1.0737 |
1.1987 |
| 8 |
2025-06-09 |
1.0735 |
1.1985 |
| 9 |
2025-06-06 |
1.0730 |
1.1980 |
| 10 |
2025-06-05 |
1.0727 |
1.1977 |
| 11 |
2025-06-04 |
1.0725 |
1.1975 |
| 12 |
2025-06-03 |
1.0725 |
1.1975 |
| 13 |
2025-05-30 |
1.0723 |
1.1973 |
| 14 |
2025-05-29 |
1.0719 |
1.1969 |
| 15 |
2025-05-28 |
1.0724 |
1.1974 |
| 16 |
2025-05-27 |
1.0725 |
1.1975 |
| 17 |
2025-05-26 |
1.0724 |
1.1974 |
| 18 |
2025-05-23 |
1.0721 |
1.1971 |
| 19 |
2025-05-22 |
1.0718 |
1.1968 |
| 20 |
2025-05-21 |
1.0715 |
1.1965 |
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