华富祥康12个月持有期债券A(023785)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-12 |
0.9973 |
0.9973 |
| 2 |
2025-09-11 |
0.9971 |
0.9971 |
| 3 |
2025-09-10 |
0.9975 |
0.9975 |
| 4 |
2025-09-09 |
0.9981 |
0.9981 |
| 5 |
2025-09-08 |
0.9984 |
0.9984 |
| 6 |
2025-09-05 |
0.9988 |
0.9988 |
| 7 |
2025-09-04 |
0.9991 |
0.9991 |
| 8 |
2025-08-29 |
0.9979 |
0.9979 |
| 9 |
2025-08-22 |
0.9976 |
0.9976 |
| 10 |
2025-08-15 |
0.9986 |
0.9986 |
| 11 |
2025-08-08 |
0.9998 |
0.9998 |
| 12 |
2025-08-01 |
0.9991 |
0.9991 |
| 13 |
2025-07-29 |
- |
- |
| 14 |
2025-07-25 |
0.9984 |
0.9984 |
| 15 |
2025-07-22 |
- |
- |
| 16 |
2025-07-18 |
1.0000 |
1.0000 |
| 17 |
2025-07-11 |
0.9992 |
0.9992 |
| 18 |
2025-07-08 |
1.0000 |
1.0000 |
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