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 |
2025-07-18 |
1.0563 |
1.5793 |
| 2 |
2025-07-17 |
1.0530 |
1.5760 |
| 3 |
2025-07-16 |
1.0455 |
1.5685 |
| 4 |
2025-07-15 |
1.0432 |
1.5662 |
| 5 |
2025-07-14 |
1.0455 |
1.5685 |
| 6 |
2025-07-11 |
1.0473 |
1.5703 |
| 7 |
2025-07-10 |
1.0458 |
1.5688 |
| 8 |
2025-07-09 |
1.0442 |
1.5672 |
| 9 |
2025-07-08 |
1.0466 |
1.5696 |
| 10 |
2025-07-07 |
1.0399 |
1.5629 |
| 11 |
2025-07-04 |
1.0685 |
1.5665 |
| 12 |
2025-07-03 |
1.0673 |
1.5653 |
| 13 |
2025-07-02 |
1.0644 |
1.5624 |
| 14 |
2025-07-01 |
1.0686 |
1.5666 |
| 15 |
2025-06-30 |
1.0652 |
1.5632 |
| 16 |
2025-06-27 |
1.0596 |
1.5576 |
| 17 |
2025-06-26 |
1.0589 |
1.5569 |
| 18 |
2025-06-25 |
1.0598 |
1.5578 |
| 19 |
2025-06-24 |
1.0516 |
1.5496 |
| 20 |
2025-06-23 |
1.0451 |
1.5431 |
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