华富安兴39个月定开债C(008019)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
1.0418 |
1.1890 |
| 2 |
2025-07-18 |
1.0418 |
1.1890 |
| 3 |
2025-07-11 |
1.0413 |
1.1885 |
| 4 |
2025-07-04 |
1.0409 |
1.1881 |
| 5 |
2025-06-30 |
1.0406 |
1.1878 |
| 6 |
2025-06-27 |
1.0404 |
1.1876 |
| 7 |
2025-06-24 |
- |
- |
| 8 |
2025-06-20 |
1.0400 |
1.1872 |
| 9 |
2025-06-13 |
1.0395 |
1.1867 |
| 10 |
2025-06-06 |
1.0391 |
1.1863 |
| 11 |
2025-05-30 |
1.0386 |
1.1858 |
| 12 |
2025-05-23 |
1.0382 |
1.1854 |
| 13 |
2025-05-16 |
1.0378 |
1.1850 |
| 14 |
2025-05-09 |
1.0373 |
1.1845 |
| 15 |
2025-04-30 |
1.0368 |
1.1840 |
| 16 |
2025-04-25 |
1.0364 |
1.1836 |
| 17 |
2025-04-18 |
1.0360 |
1.1832 |
| 18 |
2025-04-11 |
1.0356 |
1.1828 |
| 19 |
2025-04-03 |
1.0351 |
1.1823 |
| 20 |
2025-03-28 |
1.0347 |
1.1819 |
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