华富富惠一年定开债券发起(013235)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0568 |
1.1389 |
| 2 |
2025-04-11 |
1.0568 |
1.1389 |
| 3 |
2025-04-03 |
1.0550 |
1.1371 |
| 4 |
2025-03-28 |
1.0530 |
1.1351 |
| 5 |
2025-03-21 |
1.0503 |
1.1324 |
| 6 |
2025-03-14 |
1.0485 |
1.1306 |
| 7 |
2025-03-07 |
1.0483 |
1.1304 |
| 8 |
2025-03-04 |
1.0489 |
1.1310 |
| 9 |
2025-02-28 |
1.0489 |
1.1310 |
| 10 |
2025-02-25 |
- |
- |
| 11 |
2025-02-24 |
- |
- |
| 12 |
2025-02-21 |
1.0507 |
1.1328 |
| 13 |
2025-02-14 |
1.0528 |
1.1349 |
| 14 |
2025-02-07 |
1.0532 |
1.1353 |
| 15 |
2025-02-06 |
- |
- |
| 16 |
2025-02-05 |
- |
- |
| 17 |
2025-01-27 |
1.0519 |
1.1340 |
| 18 |
2025-01-24 |
1.0512 |
1.1333 |
| 19 |
2025-01-20 |
- |
- |
| 20 |
2025-01-17 |
1.0513 |
1.1334 |
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