华富安兴39个月定期开放债券A(008018)
2026-01-09
1.0393
0.0481%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-09 | 1.0393 | 1.1843 |
| 2025-12-31 | 1.0388 | 1.1838 |
| 2025-12-26 | 1.0385 | 1.1835 |
| 2025-12-19 | 1.0381 | 1.1831 |
| 2025-12-12 | 1.0365 | 1.1815 |
| 2025-12-05 | 1.0360 | 1.1810 |
| 2025-11-28 | 1.0352 | 1.1802 |
| 2025-11-21 | 1.0347 | 1.1797 |
| 2025-11-14 | 1.0338 | 1.1788 |
| 2025-11-07 | 1.0333 | 1.1783 |
| 2025-10-31 | 1.0326 | 1.1776 |
| 2025-10-24 | 1.0320 | 1.1770 |
| 2025-10-17 | 1.0313 | 1.1763 |
| 2025-10-10 | 1.0308 | 1.1758 |
| 2025-09-30 | 1.0300 | 1.1750 |
| 2025-09-26 | 1.0297 | 1.1747 |
| 2025-09-25 | 1.0296 | 1.1746 |
| 2025-09-19 | 1.0592 | 1.1742 |
| 2025-09-12 | 1.0586 | 1.1736 |
| 2025-09-05 | 1.0580 | 1.1730 |
| 2025-08-29 | 1.0575 | 1.1725 |
| 2025-08-22 | 1.0569 | 1.1719 |
| 2025-08-15 | 1.0564 | 1.1714 |
| 2025-08-08 | 1.0558 | 1.1708 |
| 2025-08-01 | 1.0553 | 1.1703 |
| 2025-07-25 | 1.0547 | 1.1697 |
