华富安福债券A(002412)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.0714 |
1.3085 |
| 2 |
2025-07-17 |
1.0703 |
1.3074 |
| 3 |
2025-07-16 |
1.0674 |
1.3045 |
| 4 |
2025-07-15 |
1.0657 |
1.3028 |
| 5 |
2025-07-14 |
1.0665 |
1.3036 |
| 6 |
2025-07-11 |
1.0683 |
1.3054 |
| 7 |
2025-07-10 |
1.0657 |
1.3028 |
| 8 |
2025-07-09 |
1.0648 |
1.3019 |
| 9 |
2025-07-08 |
1.0668 |
1.3039 |
| 10 |
2025-07-07 |
1.0640 |
1.3011 |
| 11 |
2025-07-04 |
1.0636 |
1.3007 |
| 12 |
2025-07-03 |
1.0652 |
1.3023 |
| 13 |
2025-07-02 |
1.0640 |
1.3011 |
| 14 |
2025-07-01 |
1.0657 |
1.3028 |
| 15 |
2025-06-30 |
1.0650 |
1.3021 |
| 16 |
2025-06-27 |
1.0627 |
1.2998 |
| 17 |
2025-06-26 |
1.0613 |
1.2984 |
| 18 |
2025-06-25 |
1.0628 |
1.2999 |
| 19 |
2025-06-24 |
1.0600 |
1.2971 |
| 20 |
2025-06-23 |
1.0568 |
1.2939 |
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