华富63个月定期开放债券(009584)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0930 |
1.1740 |
| 2 |
2025-04-11 |
1.0922 |
1.1732 |
| 3 |
2025-04-03 |
1.0913 |
1.1723 |
| 4 |
2025-03-28 |
1.0907 |
1.1717 |
| 5 |
2025-03-21 |
1.0900 |
1.1710 |
| 6 |
2025-03-14 |
1.0892 |
1.1702 |
| 7 |
2025-03-07 |
1.0884 |
1.1694 |
| 8 |
2025-03-04 |
1.0877 |
1.1687 |
| 9 |
2025-02-28 |
1.0877 |
1.1687 |
| 10 |
2025-02-25 |
- |
- |
| 11 |
2025-02-24 |
- |
- |
| 12 |
2025-02-21 |
1.0870 |
1.1680 |
| 13 |
2025-02-14 |
1.0862 |
1.1672 |
| 14 |
2025-02-07 |
1.0855 |
1.1665 |
| 15 |
2025-02-06 |
- |
- |
| 16 |
2025-02-05 |
- |
- |
| 17 |
2025-01-27 |
1.0844 |
1.1654 |
| 18 |
2025-01-24 |
1.0842 |
1.1652 |
| 19 |
2025-01-20 |
- |
- |
| 20 |
2025-01-17 |
1.0835 |
1.1645 |
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