华富安鑫债券A(000028)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0405 |
1.5065 |
| 2 |
2025-04-17 |
1.0414 |
1.5074 |
| 3 |
2025-04-16 |
1.0384 |
1.5044 |
| 4 |
2025-04-15 |
1.0442 |
1.5102 |
| 5 |
2025-04-14 |
1.0480 |
1.5140 |
| 6 |
2025-04-11 |
1.0452 |
1.5112 |
| 7 |
2025-04-10 |
1.0431 |
1.5091 |
| 8 |
2025-04-09 |
1.0303 |
1.4963 |
| 9 |
2025-04-08 |
1.0208 |
1.4868 |
| 10 |
2025-04-07 |
1.0131 |
1.4791 |
| 11 |
2025-04-03 |
1.0637 |
1.5297 |
| 12 |
2025-04-02 |
1.0690 |
1.5350 |
| 13 |
2025-04-01 |
1.0662 |
1.5322 |
| 14 |
2025-03-31 |
1.0635 |
1.5295 |
| 15 |
2025-03-28 |
1.0691 |
1.5351 |
| 16 |
2025-03-27 |
1.0746 |
1.5406 |
| 17 |
2025-03-26 |
1.0709 |
1.5369 |
| 18 |
2025-03-25 |
1.0670 |
1.5330 |
| 19 |
2025-03-24 |
1.0658 |
1.5318 |
| 20 |
2025-03-21 |
1.0691 |
1.5351 |
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