华富富鑫一年定期开放债券型发起式(014475)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.0794 |
1.1490 |
| 2 |
2025-07-17 |
1.0794 |
1.1490 |
| 3 |
2025-07-16 |
1.0791 |
1.1487 |
| 4 |
2025-07-15 |
1.0788 |
1.1484 |
| 5 |
2025-07-14 |
1.0781 |
1.1477 |
| 6 |
2025-07-11 |
1.0788 |
1.1484 |
| 7 |
2025-07-10 |
1.0792 |
1.1488 |
| 8 |
2025-07-09 |
1.0804 |
1.1500 |
| 9 |
2025-07-08 |
1.0805 |
1.1501 |
| 10 |
2025-07-07 |
1.0810 |
1.1506 |
| 11 |
2025-07-04 |
1.0808 |
1.1504 |
| 12 |
2025-07-03 |
1.0800 |
1.1496 |
| 13 |
2025-07-02 |
1.0798 |
1.1494 |
| 14 |
2025-07-01 |
1.0789 |
1.1485 |
| 15 |
2025-06-30 |
1.0778 |
1.1474 |
| 16 |
2025-06-27 |
1.0783 |
1.1479 |
| 17 |
2025-06-26 |
1.0782 |
1.1478 |
| 18 |
2025-06-25 |
1.0777 |
1.1473 |
| 19 |
2025-06-24 |
1.0785 |
1.1481 |
| 20 |
2025-06-23 |
1.0791 |
1.1487 |
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基本资料
