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 |
2025-05-30 |
1.0197 |
1.1597 |
| 2 |
2025-05-23 |
1.0188 |
1.1588 |
| 3 |
2025-05-16 |
1.0177 |
1.1577 |
| 4 |
2025-05-09 |
1.0169 |
1.1569 |
| 5 |
2025-04-30 |
1.0164 |
1.1564 |
| 6 |
2025-04-25 |
1.0157 |
1.1557 |
| 7 |
2025-04-18 |
1.0153 |
1.1553 |
| 8 |
2025-04-11 |
1.0148 |
1.1548 |
| 9 |
2025-04-03 |
1.0143 |
1.1543 |
| 10 |
2025-03-28 |
1.0140 |
1.1540 |
| 11 |
2025-03-21 |
1.0136 |
1.1536 |
| 12 |
2025-03-14 |
1.0132 |
1.1532 |
| 13 |
2025-03-07 |
1.0128 |
1.1528 |
| 14 |
2025-02-28 |
1.0124 |
1.1524 |
| 15 |
2025-02-21 |
1.0120 |
1.1520 |
| 16 |
2025-02-14 |
1.0116 |
1.1516 |
| 17 |
2025-02-07 |
1.0112 |
1.1512 |
| 18 |
2025-01-27 |
1.0107 |
1.1507 |
| 19 |
2025-01-24 |
1.0105 |
1.1505 |
| 20 |
2025-01-17 |
1.0101 |
1.1501 |
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