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 |
2025-09-03 |
1.1000 |
1.3371 |
| 2 |
2025-09-02 |
1.1015 |
1.3386 |
| 3 |
2025-09-01 |
1.1055 |
1.3426 |
| 4 |
2025-08-29 |
1.1033 |
1.3404 |
| 5 |
2025-08-28 |
1.1048 |
1.3419 |
| 6 |
2025-08-27 |
1.1033 |
1.3404 |
| 7 |
2025-08-26 |
1.1082 |
1.3453 |
| 8 |
2025-08-25 |
1.1077 |
1.3448 |
| 9 |
2025-08-22 |
1.1042 |
1.3413 |
| 10 |
2025-08-21 |
1.0983 |
1.3354 |
| 11 |
2025-08-20 |
1.0983 |
1.3354 |
| 12 |
2025-08-19 |
1.0948 |
1.3319 |
| 13 |
2025-08-18 |
1.0956 |
1.3327 |
| 14 |
2025-08-15 |
1.0934 |
1.3305 |
| 15 |
2025-08-14 |
1.0885 |
1.3256 |
| 16 |
2025-08-13 |
1.0919 |
1.3290 |
| 17 |
2025-08-12 |
1.0901 |
1.3272 |
| 18 |
2025-08-11 |
1.0891 |
1.3262 |
| 19 |
2025-08-08 |
1.0860 |
1.3231 |
| 20 |
2025-08-07 |
1.0878 |
1.3249 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
