华富富鑫一年定期开放债券型发起式(014475)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0764 |
1.1460 |
| 2 |
2025-07-31 |
1.0762 |
1.1458 |
| 3 |
2025-07-30 |
1.0753 |
1.1449 |
| 4 |
2025-07-29 |
1.0742 |
1.1438 |
| 5 |
2025-07-28 |
1.0753 |
1.1449 |
| 6 |
2025-07-25 |
1.0747 |
1.1443 |
| 7 |
2025-07-24 |
1.0749 |
1.1445 |
| 8 |
2025-07-23 |
1.0768 |
1.1464 |
| 9 |
2025-07-22 |
1.0777 |
1.1473 |
| 10 |
2025-07-21 |
1.0784 |
1.1480 |
| 11 |
2025-07-18 |
1.0794 |
1.1490 |
| 12 |
2025-07-17 |
1.0794 |
1.1490 |
| 13 |
2025-07-16 |
1.0791 |
1.1487 |
| 14 |
2025-07-15 |
1.0788 |
1.1484 |
| 15 |
2025-07-14 |
1.0781 |
1.1477 |
| 16 |
2025-07-11 |
1.0788 |
1.1484 |
| 17 |
2025-07-10 |
1.0792 |
1.1488 |
| 18 |
2025-07-09 |
1.0804 |
1.1500 |
| 19 |
2025-07-08 |
1.0805 |
1.1501 |
| 20 |
2025-07-07 |
1.0810 |
1.1506 |
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基本资料
