华富安鑫债券A(000028)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.1092 |
1.6322 |
| 2 |
2025-09-02 |
1.1070 |
1.6300 |
| 3 |
2025-09-01 |
1.1181 |
1.6411 |
| 4 |
2025-08-29 |
1.1178 |
1.6408 |
| 5 |
2025-08-28 |
1.1166 |
1.6396 |
| 6 |
2025-08-27 |
1.1095 |
1.6325 |
| 7 |
2025-08-26 |
1.1279 |
1.6509 |
| 8 |
2025-08-25 |
1.1325 |
1.6555 |
| 9 |
2025-08-22 |
1.1229 |
1.6459 |
| 10 |
2025-08-21 |
1.1111 |
1.6341 |
| 11 |
2025-08-20 |
1.1096 |
1.6326 |
| 12 |
2025-08-19 |
1.1038 |
1.6268 |
| 13 |
2025-08-18 |
1.1028 |
1.6258 |
| 14 |
2025-08-15 |
1.0923 |
1.6153 |
| 15 |
2025-08-14 |
1.0815 |
1.6045 |
| 16 |
2025-08-13 |
1.0883 |
1.6113 |
| 17 |
2025-08-12 |
1.0796 |
1.6026 |
| 18 |
2025-08-11 |
1.0807 |
1.6037 |
| 19 |
2025-08-08 |
1.0743 |
1.5973 |
| 20 |
2025-08-07 |
1.0757 |
1.5987 |
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