华富吉福120天滚动持有债券A(023492)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-16 |
1.0046 |
1.0046 |
| 2 |
2025-07-15 |
1.0045 |
1.0045 |
| 3 |
2025-07-14 |
1.0041 |
1.0041 |
| 4 |
2025-07-11 |
1.0041 |
1.0041 |
| 5 |
2025-07-10 |
1.0042 |
1.0042 |
| 6 |
2025-07-09 |
1.0044 |
1.0044 |
| 7 |
2025-07-08 |
1.0043 |
1.0043 |
| 8 |
2025-07-07 |
1.0045 |
1.0045 |
| 9 |
2025-07-04 |
1.0042 |
1.0042 |
| 10 |
2025-06-30 |
1.0026 |
1.0026 |
| 11 |
2025-06-27 |
1.0024 |
1.0024 |
| 12 |
2025-06-24 |
- |
- |
| 13 |
2025-06-20 |
1.0024 |
1.0024 |
| 14 |
2025-06-13 |
1.0014 |
1.0014 |
| 15 |
2025-06-06 |
1.0005 |
1.0005 |
| 16 |
2025-05-30 |
0.9999 |
0.9999 |
| 17 |
2025-05-23 |
0.9999 |
0.9999 |
| 18 |
2025-05-22 |
- |
- |
| 19 |
2025-05-21 |
- |
- |
| 20 |
2025-05-20 |
1.0000 |
1.0000 |
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