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 |
2025-07-22 |
1.0771 |
1.2021 |
2 |
2025-07-21 |
1.0774 |
1.2024 |
3 |
2025-07-18 |
1.0777 |
1.2027 |
4 |
2025-07-17 |
1.0776 |
1.2026 |
5 |
2025-07-16 |
1.0774 |
1.2024 |
6 |
2025-07-15 |
1.0772 |
1.2022 |
7 |
2025-07-14 |
1.0767 |
1.2017 |
8 |
2025-07-11 |
1.0769 |
1.2019 |
9 |
2025-07-10 |
1.0771 |
1.2021 |
10 |
2025-07-09 |
1.0774 |
1.2024 |
11 |
2025-07-08 |
1.0774 |
1.2024 |
12 |
2025-07-07 |
1.0775 |
1.2025 |
13 |
2025-07-04 |
1.0771 |
1.2021 |
14 |
2025-07-03 |
1.0767 |
1.2017 |
15 |
2025-07-02 |
1.0763 |
1.2013 |
16 |
2025-07-01 |
1.0759 |
1.2009 |
17 |
2025-06-30 |
1.0758 |
1.2008 |
18 |
2025-06-27 |
1.0757 |
1.2007 |
19 |
2025-06-26 |
1.0755 |
1.2005 |
20 |
2025-06-25 |
1.0755 |
1.2005 |
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