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 |
2025-05-30 |
1.0368 |
1.5348 |
| 2 |
2025-05-29 |
1.0368 |
1.5348 |
| 3 |
2025-05-28 |
1.0303 |
1.5283 |
| 4 |
2025-05-27 |
1.0301 |
1.5281 |
| 5 |
2025-05-26 |
1.0333 |
1.5313 |
| 6 |
2025-05-23 |
1.0366 |
1.5346 |
| 7 |
2025-05-22 |
1.0389 |
1.5369 |
| 8 |
2025-05-21 |
1.0749 |
1.5409 |
| 9 |
2025-05-20 |
1.0723 |
1.5383 |
| 10 |
2025-05-19 |
1.0669 |
1.5329 |
| 11 |
2025-05-16 |
1.0657 |
1.5317 |
| 12 |
2025-05-15 |
1.0644 |
1.5304 |
| 13 |
2025-05-14 |
1.0710 |
1.5370 |
| 14 |
2025-05-13 |
1.0705 |
1.5365 |
| 15 |
2025-05-12 |
1.0698 |
1.5358 |
| 16 |
2025-05-09 |
1.0637 |
1.5297 |
| 17 |
2025-05-08 |
1.0666 |
1.5326 |
| 18 |
2025-05-07 |
1.0606 |
1.5266 |
| 19 |
2025-05-06 |
1.0621 |
1.5281 |
| 20 |
2025-04-30 |
1.0513 |
1.5173 |
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