华安鑫福定开债A(008214)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.0276 |
1.1676 |
| 2 |
2025-08-29 |
1.0272 |
1.1672 |
| 3 |
2025-08-22 |
1.0264 |
1.1664 |
| 4 |
2025-08-15 |
1.0260 |
1.1660 |
| 5 |
2025-08-08 |
1.0256 |
1.1656 |
| 6 |
2025-08-01 |
1.0252 |
1.1652 |
| 7 |
2025-07-25 |
1.0246 |
1.1646 |
| 8 |
2025-07-18 |
1.0236 |
1.1636 |
| 9 |
2025-07-11 |
1.0232 |
1.1632 |
| 10 |
2025-07-04 |
1.0228 |
1.1628 |
| 11 |
2025-06-30 |
1.0226 |
1.1626 |
| 12 |
2025-06-27 |
1.0224 |
1.1624 |
| 13 |
2025-06-20 |
1.0216 |
1.1616 |
| 14 |
2025-06-13 |
1.0212 |
1.1612 |
| 15 |
2025-06-06 |
1.0207 |
1.1607 |
| 16 |
2025-05-30 |
1.0197 |
1.1597 |
| 17 |
2025-05-23 |
1.0188 |
1.1588 |
| 18 |
2025-05-16 |
1.0177 |
1.1577 |
| 19 |
2025-05-09 |
1.0169 |
1.1569 |
| 20 |
2025-04-30 |
1.0164 |
1.1564 |
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