华富中债1-3年国开债A(011661)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.0715 |
1.1165 |
| 2 |
2025-06-03 |
1.0713 |
1.1163 |
| 3 |
2025-05-30 |
1.0713 |
1.1163 |
| 4 |
2025-05-29 |
1.0707 |
1.1157 |
| 5 |
2025-05-28 |
1.0710 |
1.1160 |
| 6 |
2025-05-27 |
1.0712 |
1.1162 |
| 7 |
2025-05-26 |
1.0715 |
1.1165 |
| 8 |
2025-05-23 |
1.0714 |
1.1164 |
| 9 |
2025-05-22 |
1.0714 |
1.1164 |
| 10 |
2025-05-21 |
1.0713 |
1.1163 |
| 11 |
2025-05-20 |
1.0713 |
1.1163 |
| 12 |
2025-05-19 |
1.0713 |
1.1163 |
| 13 |
2025-05-16 |
1.0711 |
1.1161 |
| 14 |
2025-05-15 |
1.0712 |
1.1162 |
| 15 |
2025-05-14 |
1.0715 |
1.1165 |
| 16 |
2025-05-13 |
1.0718 |
1.1168 |
| 17 |
2025-05-12 |
1.0714 |
1.1164 |
| 18 |
2025-05-09 |
1.0718 |
1.1168 |
| 19 |
2025-05-08 |
1.0716 |
1.1166 |
| 20 |
2025-05-07 |
1.0706 |
1.1156 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
