华富安盈一年持有期债券A(013211)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
0.9949 |
0.9949 |
| 2 |
2025-07-24 |
0.9966 |
0.9966 |
| 3 |
2025-07-23 |
0.9945 |
0.9945 |
| 4 |
2025-07-22 |
0.9942 |
0.9942 |
| 5 |
2025-07-21 |
0.9908 |
0.9908 |
| 6 |
2025-07-18 |
0.9874 |
0.9874 |
| 7 |
2025-07-17 |
0.9856 |
0.9856 |
| 8 |
2025-07-16 |
0.9842 |
0.9842 |
| 9 |
2025-07-15 |
0.9837 |
0.9837 |
| 10 |
2025-07-14 |
0.9828 |
0.9828 |
| 11 |
2025-07-11 |
0.9829 |
0.9829 |
| 12 |
2025-07-10 |
0.9827 |
0.9827 |
| 13 |
2025-07-09 |
0.9812 |
0.9812 |
| 14 |
2025-07-08 |
0.9826 |
0.9826 |
| 15 |
2025-07-07 |
0.9798 |
0.9798 |
| 16 |
2025-07-04 |
0.9802 |
0.9802 |
| 17 |
2025-07-03 |
0.9786 |
0.9786 |
| 18 |
2025-07-02 |
0.9779 |
0.9779 |
| 19 |
2025-07-01 |
0.9769 |
0.9769 |
| 20 |
2025-06-30 |
0.9756 |
0.9756 |
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