华安鑫福定开债C(008215)
2025-04-11
1.0119
0.0395%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-11 | 1.0119 | 1.1406 |
| 2025-04-03 | 1.0115 | 1.1402 |
| 2025-03-28 | 1.0112 | 1.1399 |
| 2025-03-21 | 1.0108 | 1.1395 |
| 2025-03-14 | 1.0105 | 1.1392 |
| 2025-03-07 | 1.0101 | 1.1388 |
| 2025-02-28 | 1.0098 | 1.1385 |
| 2025-02-21 | 1.0094 | 1.1381 |
| 2025-02-14 | 1.0091 | 1.1378 |
| 2025-02-07 | 1.0088 | 1.1375 |
| 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 |
