华富鼎信3个月持有期债券(FOF)C(022198)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-04 |
1.0096 |
1.0096 |
| 2 |
2025-07-03 |
1.0093 |
1.0093 |
| 3 |
2025-07-02 |
1.0084 |
1.0084 |
| 4 |
2025-07-01 |
1.0081 |
1.0081 |
| 5 |
2025-06-30 |
1.0074 |
1.0074 |
| 6 |
2025-06-27 |
1.0074 |
1.0074 |
| 7 |
2025-06-26 |
1.0079 |
1.0079 |
| 8 |
2025-06-25 |
1.0075 |
1.0075 |
| 9 |
2025-06-24 |
1.0062 |
1.0062 |
| 10 |
2025-06-23 |
1.0055 |
1.0055 |
| 11 |
2025-06-20 |
1.0049 |
1.0049 |
| 12 |
2025-06-19 |
1.0043 |
1.0043 |
| 13 |
2025-06-18 |
1.0047 |
1.0047 |
| 14 |
2025-06-17 |
1.0045 |
1.0045 |
| 15 |
2025-06-16 |
1.0044 |
1.0044 |
| 16 |
2025-06-13 |
1.0039 |
1.0039 |
| 17 |
2025-06-12 |
1.0045 |
1.0045 |
| 18 |
2025-06-11 |
1.0046 |
1.0046 |
| 19 |
2025-06-10 |
1.0037 |
1.0037 |
| 20 |
2025-06-09 |
1.0038 |
1.0038 |
微信公众号
证券之星APP
基本资料
