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 |
2025-05-30 |
1.0745 |
1.1441 |
| 2 |
2025-05-29 |
1.0730 |
1.1426 |
| 3 |
2025-05-28 |
1.0737 |
1.1433 |
| 4 |
2025-05-27 |
1.0741 |
1.1437 |
| 5 |
2025-05-26 |
1.0745 |
1.1441 |
| 6 |
2025-05-23 |
1.0740 |
1.1436 |
| 7 |
2025-05-22 |
1.0737 |
1.1433 |
| 8 |
2025-05-21 |
1.0736 |
1.1432 |
| 9 |
2025-05-20 |
1.0737 |
1.1433 |
| 10 |
2025-05-19 |
1.0738 |
1.1434 |
| 11 |
2025-05-16 |
1.0728 |
1.1424 |
| 12 |
2025-05-15 |
1.0730 |
1.1426 |
| 13 |
2025-05-14 |
1.0732 |
1.1428 |
| 14 |
2025-05-13 |
1.0731 |
1.1427 |
| 15 |
2025-05-12 |
1.0719 |
1.1415 |
| 16 |
2025-05-09 |
1.0736 |
1.1432 |
| 17 |
2025-05-08 |
1.0734 |
1.1430 |
| 18 |
2025-05-07 |
1.0721 |
1.1417 |
| 19 |
2025-05-06 |
1.0725 |
1.1421 |
| 20 |
2025-04-30 |
1.0723 |
1.1419 |
微信公众号
证券之星APP
基本资料
