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 |
2025-05-29 |
0.9646 |
0.9646 |
2 |
2025-05-28 |
0.9636 |
0.9636 |
3 |
2025-05-27 |
0.9637 |
0.9637 |
4 |
2025-05-26 |
0.9638 |
0.9638 |
5 |
2025-05-23 |
0.9642 |
0.9642 |
6 |
2025-05-22 |
0.9650 |
0.9650 |
7 |
2025-05-21 |
0.9659 |
0.9659 |
8 |
2025-05-20 |
0.9636 |
0.9636 |
9 |
2025-05-19 |
0.9619 |
0.9619 |
10 |
2025-05-16 |
0.9617 |
0.9617 |
11 |
2025-05-15 |
0.9629 |
0.9629 |
12 |
2025-05-14 |
0.9647 |
0.9647 |
13 |
2025-05-13 |
0.9628 |
0.9628 |
14 |
2025-05-12 |
0.9632 |
0.9632 |
15 |
2025-05-09 |
0.9611 |
0.9611 |
16 |
2025-05-08 |
0.9613 |
0.9613 |
17 |
2025-05-07 |
0.9601 |
0.9601 |
18 |
2025-05-06 |
0.9598 |
0.9598 |
19 |
2025-04-30 |
0.9564 |
0.9564 |
20 |
2025-04-29 |
0.9561 |
0.9561 |
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