华富恒富18个月定开债C(000501)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2023-01-17 |
1.0592 |
1.3892 |
| 2 |
2022-12-29 |
- |
- |
| 3 |
2022-12-15 |
1.0592 |
1.3892 |
| 4 |
2022-12-14 |
1.0593 |
1.3893 |
| 5 |
2022-12-13 |
1.0594 |
1.3894 |
| 6 |
2022-12-12 |
1.0594 |
1.3894 |
| 7 |
2022-12-09 |
1.0594 |
1.3894 |
| 8 |
2022-12-08 |
1.0595 |
1.3895 |
| 9 |
2022-12-07 |
1.0595 |
1.3895 |
| 10 |
2022-12-06 |
1.0595 |
1.3895 |
| 11 |
2022-12-05 |
1.0595 |
1.3895 |
| 12 |
2022-12-02 |
1.0594 |
1.3894 |
| 13 |
2022-12-01 |
1.0594 |
1.3894 |
| 14 |
2022-11-25 |
1.0594 |
1.3894 |
| 15 |
2022-11-18 |
1.0593 |
1.3893 |
| 16 |
2022-11-11 |
1.0603 |
1.3903 |
| 17 |
2022-11-04 |
1.0605 |
1.3905 |
| 18 |
2022-11-02 |
1.0607 |
1.3907 |
| 19 |
2022-10-28 |
1.0607 |
1.3907 |
| 20 |
2022-10-21 |
1.0609 |
1.3909 |
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