华安鑫福定开债C(008215)
2025-01-27
1.0082
0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0082 | 1.1369 |
| 2025-01-24 | 1.0081 | 1.1368 |
| 2025-01-17 | 1.0078 | 1.1365 |
| 2025-01-10 | 1.0074 | 1.1361 |
| 2025-01-03 | 1.0071 | 1.1358 |
| 2024-12-31 | 1.0070 | 1.1357 |
| 2024-12-27 | 1.0068 | 1.1355 |
| 2024-12-20 | 1.0064 | 1.1351 |
| 2024-12-13 | 1.0111 | 1.1348 |
| 2024-12-06 | 1.0107 | 1.1344 |
| 2024-11-29 | 1.0104 | 1.1341 |
| 2024-11-22 | 1.0100 | 1.1337 |
| 2024-11-15 | 1.0097 | 1.1334 |
| 2024-11-08 | 1.0093 | 1.1330 |
| 2024-11-01 | 1.0090 | 1.1327 |
| 2024-10-25 | 1.0086 | 1.1323 |
| 2024-10-18 | 1.0083 | 1.1320 |
| 2024-10-11 | 1.0079 | 1.1316 |
| 2024-09-30 | 1.0074 | 1.1311 |
| 2024-09-27 | 1.0072 | 1.1309 |
| 2024-09-20 | 1.0069 | 1.1306 |
| 2024-09-13 | 1.0066 | 1.1303 |
| 2024-09-06 | 1.0062 | 1.1299 |
| 2024-08-30 | 1.0059 | 1.1296 |
| 2024-08-23 | 1.0052 | 1.1289 |
| 2024-08-16 | 1.0048 | 1.1285 |
