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 |
2025-07-22 |
1.0542 |
1.1692 |
2 |
2025-07-18 |
1.0542 |
1.1692 |
3 |
2025-07-11 |
1.0536 |
1.1686 |
4 |
2025-07-04 |
1.0531 |
1.1681 |
5 |
2025-06-30 |
1.0527 |
1.1677 |
6 |
2025-06-27 |
1.0525 |
1.1675 |
7 |
2025-06-24 |
- |
- |
8 |
2025-06-20 |
1.0519 |
1.1669 |
9 |
2025-06-13 |
1.0514 |
1.1664 |
10 |
2025-06-06 |
1.0508 |
1.1658 |
11 |
2025-05-30 |
1.0503 |
1.1653 |
12 |
2025-05-23 |
1.0497 |
1.1647 |
13 |
2025-05-16 |
1.0492 |
1.1642 |
14 |
2025-05-09 |
1.0486 |
1.1636 |
15 |
2025-04-30 |
1.0480 |
1.1630 |
16 |
2025-04-25 |
1.0476 |
1.1626 |
17 |
2025-04-18 |
1.0470 |
1.1620 |
18 |
2025-04-11 |
1.0465 |
1.1615 |
19 |
2025-04-03 |
1.0459 |
1.1609 |
20 |
2025-03-28 |
1.0454 |
1.1604 |
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