华富安盈一年持有期债券A(013211)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-09 |
0.9611 |
0.9611 |
| 2 |
2025-05-08 |
0.9613 |
0.9613 |
| 3 |
2025-05-07 |
0.9601 |
0.9601 |
| 4 |
2025-05-06 |
0.9598 |
0.9598 |
| 5 |
2025-04-30 |
0.9564 |
0.9564 |
| 6 |
2025-04-29 |
0.9561 |
0.9561 |
| 7 |
2025-04-28 |
0.9556 |
0.9556 |
| 8 |
2025-04-25 |
0.9562 |
0.9562 |
| 9 |
2025-04-24 |
0.9560 |
0.9560 |
| 10 |
2025-04-23 |
0.9565 |
0.9565 |
| 11 |
2025-04-22 |
0.9577 |
0.9577 |
| 12 |
2025-04-21 |
0.9562 |
0.9562 |
| 13 |
2025-04-18 |
0.9552 |
0.9552 |
| 14 |
2025-04-17 |
0.9553 |
0.9553 |
| 15 |
2025-04-16 |
0.9553 |
0.9553 |
| 16 |
2025-04-15 |
0.9559 |
0.9559 |
| 17 |
2025-04-14 |
0.9564 |
0.9564 |
| 18 |
2025-04-11 |
0.9537 |
0.9537 |
| 19 |
2025-04-10 |
0.9541 |
0.9541 |
| 20 |
2025-04-09 |
0.9507 |
0.9507 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-2025年
微信公众号
证券之星APP
基本资料
