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 |
2025-09-12 |
1.0609 |
1.1869 |
| 2 |
2025-09-05 |
1.0604 |
1.1864 |
| 3 |
2025-08-29 |
1.0599 |
1.1859 |
| 4 |
2025-08-22 |
1.0593 |
1.1853 |
| 5 |
2025-08-15 |
1.0588 |
1.1848 |
| 6 |
2025-08-08 |
1.0582 |
1.1842 |
| 7 |
2025-08-01 |
1.0577 |
1.1837 |
| 8 |
2025-07-29 |
- |
- |
| 9 |
2025-07-25 |
1.0571 |
1.1831 |
| 10 |
2025-07-22 |
- |
- |
| 11 |
2025-07-18 |
1.0566 |
1.1826 |
| 12 |
2025-07-11 |
1.0560 |
1.1820 |
| 13 |
2025-07-04 |
1.0553 |
1.1813 |
| 14 |
2025-06-30 |
1.0549 |
1.1809 |
| 15 |
2025-06-27 |
1.0547 |
1.1807 |
| 16 |
2025-06-24 |
- |
- |
| 17 |
2025-06-20 |
1.0540 |
1.1800 |
| 18 |
2025-06-16 |
1.0536 |
1.1796 |
| 19 |
2025-06-13 |
1.0984 |
1.1794 |
| 20 |
2025-06-06 |
1.0977 |
1.1787 |
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