华富安兴39个月定开债A(008018)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0470 |
1.1620 |
| 2 |
2025-04-11 |
1.0465 |
1.1615 |
| 3 |
2025-04-03 |
1.0459 |
1.1609 |
| 4 |
2025-03-28 |
1.0454 |
1.1604 |
| 5 |
2025-03-21 |
1.0449 |
1.1599 |
| 6 |
2025-03-14 |
1.0444 |
1.1594 |
| 7 |
2025-03-07 |
1.0439 |
1.1589 |
| 8 |
2025-03-04 |
1.0433 |
1.1583 |
| 9 |
2025-02-28 |
1.0433 |
1.1583 |
| 10 |
2025-02-25 |
- |
- |
| 11 |
2025-02-24 |
- |
- |
| 12 |
2025-02-21 |
1.0428 |
1.1578 |
| 13 |
2025-02-14 |
1.0423 |
1.1573 |
| 14 |
2025-02-07 |
1.0418 |
1.1568 |
| 15 |
2025-02-06 |
- |
- |
| 16 |
2025-02-05 |
- |
- |
| 17 |
2025-01-27 |
1.0411 |
1.1561 |
| 18 |
2025-01-24 |
1.0410 |
1.1560 |
| 19 |
2025-01-20 |
- |
- |
| 20 |
2025-01-17 |
1.0405 |
1.1555 |
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