华富中债-安徽信用债C(008341)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.0547 |
1.1997 |
| 2 |
2025-09-10 |
1.0549 |
1.1999 |
| 3 |
2025-09-09 |
1.0555 |
1.2005 |
| 4 |
2025-09-08 |
1.0556 |
1.2006 |
| 5 |
2025-09-05 |
1.0559 |
1.2009 |
| 6 |
2025-09-04 |
1.0561 |
1.2011 |
| 7 |
2025-09-03 |
1.0558 |
1.2008 |
| 8 |
2025-09-02 |
1.0555 |
1.2005 |
| 9 |
2025-09-01 |
1.0754 |
1.2004 |
| 10 |
2025-08-29 |
1.0752 |
1.2002 |
| 11 |
2025-08-28 |
1.0751 |
1.2001 |
| 12 |
2025-08-27 |
1.0753 |
1.2003 |
| 13 |
2025-08-26 |
1.0752 |
1.2002 |
| 14 |
2025-08-25 |
1.0750 |
1.2000 |
| 15 |
2025-08-22 |
1.0747 |
1.1997 |
| 16 |
2025-08-21 |
1.0747 |
1.1997 |
| 17 |
2025-08-20 |
1.0746 |
1.1996 |
| 18 |
2025-08-19 |
1.0747 |
1.1997 |
| 19 |
2025-08-18 |
1.0750 |
1.2000 |
| 20 |
2025-08-15 |
1.0762 |
1.2012 |
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