华富安华债券A(010473)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.0970 |
1.0970 |
| 2 |
2025-09-02 |
1.0967 |
1.0967 |
| 3 |
2025-09-01 |
1.1001 |
1.1001 |
| 4 |
2025-08-29 |
1.1002 |
1.1002 |
| 5 |
2025-08-28 |
1.0969 |
1.0969 |
| 6 |
2025-08-27 |
1.0960 |
1.0960 |
| 7 |
2025-08-26 |
1.1031 |
1.1031 |
| 8 |
2025-08-25 |
1.1013 |
1.1013 |
| 9 |
2025-08-22 |
1.0969 |
1.0969 |
| 10 |
2025-08-21 |
1.0916 |
1.0916 |
| 11 |
2025-08-20 |
1.0904 |
1.0904 |
| 12 |
2025-08-19 |
1.0888 |
1.0888 |
| 13 |
2025-08-18 |
1.0916 |
1.0916 |
| 14 |
2025-08-15 |
1.0914 |
1.0914 |
| 15 |
2025-08-14 |
1.0881 |
1.0881 |
| 16 |
2025-08-13 |
1.0898 |
1.0898 |
| 17 |
2025-08-12 |
1.0865 |
1.0865 |
| 18 |
2025-08-11 |
1.0868 |
1.0868 |
| 19 |
2025-08-08 |
1.0864 |
1.0864 |
| 20 |
2025-08-07 |
1.0859 |
1.0859 |
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