华富安兴39个月定期开放债券A(008018)
2025-05-23
1.0497
0.0477%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 1.0497 | 1.1647 |
| 2025-05-16 | 1.0492 | 1.1642 |
| 2025-05-09 | 1.0486 | 1.1636 |
| 2025-04-30 | 1.0480 | 1.1630 |
| 2025-04-25 | 1.0476 | 1.1626 |
| 2025-04-18 | 1.0470 | 1.1620 |
| 2025-04-11 | 1.0465 | 1.1615 |
| 2025-04-03 | 1.0459 | 1.1609 |
| 2025-03-28 | 1.0454 | 1.1604 |
| 2025-03-21 | 1.0449 | 1.1599 |
| 2025-03-14 | 1.0444 | 1.1594 |
| 2025-03-07 | 1.0439 | 1.1589 |
| 2025-03-04 | 1.0433 | 1.1583 |
| 2025-02-28 | 1.0433 | 1.1583 |
| 2025-02-21 | 1.0428 | 1.1578 |
| 2025-02-14 | 1.0423 | 1.1573 |
| 2025-02-07 | 1.0418 | 1.1568 |
| 2025-02-06 | 1.0411 | 1.1561 |
| 2025-01-27 | 1.0411 | 1.1561 |
| 2025-01-24 | 1.0410 | 1.1560 |
| 2025-01-17 | 1.0405 | 1.1555 |
| 2025-01-10 | 1.0400 | 1.1550 |
| 2025-01-03 | 1.0395 | 1.1545 |
| 2024-12-31 | 1.0393 | 1.1543 |
| 2024-12-27 | 1.0390 | 1.1540 |
| 2024-12-20 | 1.0384 | 1.1534 |
| 2024-12-13 | 1.0367 | 1.1517 |
| 2024-12-06 | 1.0361 | 1.1511 |
| 2024-11-29 | 1.0353 | 1.1503 |
