华富63个月定期开放债券(009584)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
1.0566 |
1.1826 |
| 2 |
2025-07-18 |
1.0566 |
1.1826 |
| 3 |
2025-07-11 |
1.0560 |
1.1820 |
| 4 |
2025-07-04 |
1.0553 |
1.1813 |
| 5 |
2025-06-30 |
1.0549 |
1.1809 |
| 6 |
2025-06-27 |
1.0547 |
1.1807 |
| 7 |
2025-06-24 |
- |
- |
| 8 |
2025-06-20 |
1.0540 |
1.1800 |
| 9 |
2025-06-16 |
1.0536 |
1.1796 |
| 10 |
2025-06-13 |
1.0984 |
1.1794 |
| 11 |
2025-06-06 |
1.0977 |
1.1787 |
| 12 |
2025-05-30 |
1.0970 |
1.1780 |
| 13 |
2025-05-23 |
1.0964 |
1.1774 |
| 14 |
2025-05-16 |
1.0957 |
1.1767 |
| 15 |
2025-05-09 |
1.0950 |
1.1760 |
| 16 |
2025-04-30 |
1.0942 |
1.1752 |
| 17 |
2025-04-25 |
1.0937 |
1.1747 |
| 18 |
2025-04-18 |
1.0930 |
1.1740 |
| 19 |
2025-04-11 |
1.0922 |
1.1732 |
| 20 |
2025-04-03 |
1.0913 |
1.1723 |
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