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 |
2025-06-18 |
1.0783 |
1.1479 |
| 2 |
2025-06-17 |
1.0779 |
1.1475 |
| 3 |
2025-06-16 |
1.0772 |
1.1468 |
| 4 |
2025-06-13 |
1.0772 |
1.1468 |
| 5 |
2025-06-12 |
1.0769 |
1.1465 |
| 6 |
2025-06-11 |
1.0769 |
1.1465 |
| 7 |
2025-06-10 |
1.0762 |
1.1458 |
| 8 |
2025-06-09 |
1.0762 |
1.1458 |
| 9 |
2025-06-06 |
1.0757 |
1.1453 |
| 10 |
2025-06-05 |
1.0745 |
1.1441 |
| 11 |
2025-06-04 |
1.0745 |
1.1441 |
| 12 |
2025-06-03 |
1.0745 |
1.1441 |
| 13 |
2025-05-30 |
1.0745 |
1.1441 |
| 14 |
2025-05-29 |
1.0730 |
1.1426 |
| 15 |
2025-05-28 |
1.0737 |
1.1433 |
| 16 |
2025-05-27 |
1.0741 |
1.1437 |
| 17 |
2025-05-26 |
1.0745 |
1.1441 |
| 18 |
2025-05-23 |
1.0740 |
1.1436 |
| 19 |
2025-05-22 |
1.0737 |
1.1433 |
| 20 |
2025-05-21 |
1.0736 |
1.1432 |
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基本资料
