华富安鑫债券C(022830)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.0478 |
1.0798 |
| 2 |
2025-06-17 |
1.0463 |
1.0783 |
| 3 |
2025-06-16 |
1.0480 |
1.0800 |
| 4 |
2025-06-13 |
1.0475 |
1.0795 |
| 5 |
2025-06-12 |
1.0549 |
1.0869 |
| 6 |
2025-06-11 |
1.0534 |
1.0854 |
| 7 |
2025-06-10 |
1.0491 |
1.0811 |
| 8 |
2025-06-09 |
1.0528 |
1.0848 |
| 9 |
2025-06-06 |
1.0484 |
1.0804 |
| 10 |
2025-06-05 |
1.0488 |
1.0808 |
| 11 |
2025-06-04 |
1.0468 |
1.0788 |
| 12 |
2025-06-03 |
1.0401 |
1.0721 |
| 13 |
2025-05-30 |
1.0355 |
1.0675 |
| 14 |
2025-05-29 |
1.0356 |
1.0676 |
| 15 |
2025-05-28 |
1.0291 |
1.0611 |
| 16 |
2025-05-27 |
1.0289 |
1.0609 |
| 17 |
2025-05-26 |
1.0321 |
1.0641 |
| 18 |
2025-05-23 |
1.0354 |
1.0674 |
| 19 |
2025-05-22 |
1.0377 |
1.0697 |
| 20 |
2025-05-21 |
1.0737 |
1.0737 |
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