华富安兴39个月定期开放债券A(008018)
2026-10-09
1.0330
0.0291%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 1.0330 | 1.1946 |
| 2026-09-30 | 1.0327 | 1.1943 |
| 2026-09-24 | 1.0325 | 1.1941 |
| 2026-09-18 | 1.0323 | 1.1939 |
| 2026-09-11 | 1.0321 | 1.1937 |
| 2026-09-04 | 1.0319 | 1.1935 |
| 2026-08-28 | 1.0317 | 1.1933 |
| 2026-08-21 | 1.0315 | 1.1931 |
| 2026-08-14 | 1.0312 | 1.1928 |
| 2026-08-07 | 1.0310 | 1.1926 |
| 2026-07-31 | 1.0308 | 1.1924 |
| 2026-07-24 | 1.0306 | 1.1922 |
| 2026-07-17 | 1.0304 | 1.1920 |
| 2026-07-10 | 1.0301 | 1.1917 |
| 2026-07-03 | 1.0299 | 1.1915 |
| 2026-06-30 | 1.0298 | 1.1914 |
| 2026-06-29 | 1.0298 | 1.1914 |
| 2026-06-26 | 1.0313 | 1.1913 |
| 2026-06-18 | 1.0310 | 1.1910 |
| 2026-06-12 | 1.0308 | 1.1908 |
| 2026-06-05 | 1.0306 | 1.1906 |
| 2026-05-29 | 1.0303 | 1.1903 |
| 2026-05-22 | 1.0302 | 1.1902 |
| 2026-05-15 | 1.0300 | 1.1900 |
| 2026-05-14 | 1.0300 | 1.1900 |
| 2026-05-13 | 1.0300 | 1.1900 |
| 2026-05-12 | 1.0300 | 1.1900 |
| 2026-05-11 | 1.0300 | 1.1900 |
| 2026-05-08 | 1.0299 | 1.1899 |
| 2026-05-06 | 1.0299 | 1.1899 |
| 2026-04-30 | 1.0446 | 1.1896 |
| 2026-04-24 | 1.0444 | 1.1894 |
