华富安兴39个月定期开放债券A(008018)
2024-11-29
1.0353
0.0483%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-29 | 1.0353 | 1.1503 |
| 2024-11-22 | 1.0348 | 1.1498 |
| 2024-11-15 | 1.0340 | 1.1490 |
| 2024-11-08 | 1.0334 | 1.1484 |
| 2024-11-01 | 1.0328 | 1.1478 |
| 2024-10-25 | 1.0322 | 1.1472 |
| 2024-10-18 | 1.0315 | 1.1465 |
| 2024-10-11 | 1.0310 | 1.1460 |
| 2024-09-30 | 1.0302 | 1.1452 |
| 2024-09-27 | 1.0300 | 1.1450 |
| 2024-09-20 | 1.0295 | 1.1445 |
| 2024-09-13 | 1.0290 | 1.1440 |
| 2024-09-06 | 1.0284 | 1.1434 |
| 2024-08-30 | 1.0279 | 1.1429 |
| 2024-08-23 | 1.0274 | 1.1424 |
| 2024-08-16 | 1.0269 | 1.1419 |
| 2024-08-09 | 1.0264 | 1.1414 |
| 2024-08-02 | 1.0259 | 1.1409 |
| 2024-07-26 | 1.0253 | 1.1403 |
| 2024-07-19 | 1.0248 | 1.1398 |
| 2024-07-12 | 1.0243 | 1.1393 |
| 2024-07-05 | 1.0238 | 1.1388 |
| 2024-06-30 | 1.0234 | 1.1384 |
| 2024-06-28 | 1.0233 | 1.1383 |
| 2024-06-24 | 1.0230 | 1.1380 |
| 2024-06-21 | 1.0278 | 1.1378 |
| 2024-06-14 | 1.0273 | 1.1373 |
| 2024-06-07 | 1.0267 | 1.1367 |
