华富富惠一年定开债券发起(013235)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.0228 |
1.1475 |
| 2 |
2025-08-29 |
1.0220 |
1.1467 |
| 3 |
2025-08-22 |
1.0643 |
1.1464 |
| 4 |
2025-08-15 |
1.0667 |
1.1488 |
| 5 |
2025-08-08 |
1.0678 |
1.1499 |
| 6 |
2025-08-01 |
1.0666 |
1.1487 |
| 7 |
2025-07-29 |
- |
- |
| 8 |
2025-07-25 |
1.0657 |
1.1478 |
| 9 |
2025-07-22 |
- |
- |
| 10 |
2025-07-18 |
1.0684 |
1.1505 |
| 11 |
2025-07-11 |
1.0677 |
1.1498 |
| 12 |
2025-07-04 |
1.0675 |
1.1496 |
| 13 |
2025-06-30 |
1.0656 |
1.1477 |
| 14 |
2025-06-27 |
1.0653 |
1.1474 |
| 15 |
2025-06-24 |
- |
- |
| 16 |
2025-06-20 |
1.0653 |
1.1474 |
| 17 |
2025-06-13 |
1.0641 |
1.1462 |
| 18 |
2025-06-06 |
1.0629 |
1.1450 |
| 19 |
2025-05-30 |
1.0619 |
1.1440 |
| 20 |
2025-05-23 |
1.0620 |
1.1441 |
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