华富安鑫债券C(022830)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
1.0618 |
1.1188 |
| 2 |
2025-07-21 |
1.0591 |
1.1161 |
| 3 |
2025-07-18 |
1.0545 |
1.1115 |
| 4 |
2025-07-17 |
1.0513 |
1.1083 |
| 5 |
2025-07-16 |
1.0438 |
1.1008 |
| 6 |
2025-07-15 |
1.0415 |
1.0985 |
| 7 |
2025-07-14 |
1.0438 |
1.1008 |
| 8 |
2025-07-11 |
1.0456 |
1.1026 |
| 9 |
2025-07-10 |
1.0441 |
1.1011 |
| 10 |
2025-07-09 |
1.0426 |
1.0996 |
| 11 |
2025-07-08 |
1.0450 |
1.1020 |
| 12 |
2025-07-07 |
1.0383 |
1.0953 |
| 13 |
2025-07-04 |
1.0669 |
1.0989 |
| 14 |
2025-07-03 |
1.0657 |
1.0977 |
| 15 |
2025-07-02 |
1.0628 |
1.0948 |
| 16 |
2025-07-01 |
1.0670 |
1.0990 |
| 17 |
2025-06-30 |
1.0637 |
1.0957 |
| 18 |
2025-06-27 |
1.0581 |
1.0901 |
| 19 |
2025-06-26 |
1.0574 |
1.0894 |
| 20 |
2025-06-25 |
1.0583 |
1.0903 |
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