华富安鑫债券C(022830)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-19 |
1.1171 |
1.1741 |
| 2 |
2025-09-18 |
1.1235 |
1.1805 |
| 3 |
2025-09-17 |
1.1290 |
1.1860 |
| 4 |
2025-09-16 |
1.1210 |
1.1780 |
| 5 |
2025-09-15 |
1.1201 |
1.1771 |
| 6 |
2025-09-12 |
1.1240 |
1.1810 |
| 7 |
2025-09-11 |
1.1209 |
1.1779 |
| 8 |
2025-09-10 |
1.1056 |
1.1626 |
| 9 |
2025-09-09 |
1.1103 |
1.1673 |
| 10 |
2025-09-08 |
1.1193 |
1.1763 |
| 11 |
2025-09-05 |
1.1163 |
1.1733 |
| 12 |
2025-09-04 |
1.0964 |
1.1534 |
| 13 |
2025-09-03 |
1.1069 |
1.1639 |
| 14 |
2025-09-02 |
1.1048 |
1.1618 |
| 15 |
2025-09-01 |
1.1158 |
1.1728 |
| 16 |
2025-08-29 |
1.1155 |
1.1725 |
| 17 |
2025-08-28 |
1.1144 |
1.1714 |
| 18 |
2025-08-27 |
1.1072 |
1.1642 |
| 19 |
2025-08-26 |
1.1257 |
1.1827 |
| 20 |
2025-08-25 |
1.1302 |
1.1872 |
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