华富安兴39个月定期开放债券A(008018)
2026-04-10
1.0439
0.0287%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-10 | 1.0439 | 1.1889 |
| 2026-04-03 | 1.0436 | 1.1886 |
| 2026-03-27 | 1.0433 | 1.1883 |
| 2026-03-20 | 1.0431 | 1.1881 |
| 2026-03-13 | 1.0427 | 1.1877 |
| 2026-03-06 | 1.0424 | 1.1874 |
| 2026-02-27 | 1.0421 | 1.1871 |
| 2026-02-13 | 1.0414 | 1.1864 |
| 2026-02-06 | 1.0410 | 1.1860 |
| 2026-01-30 | 1.0406 | 1.1856 |
| 2026-01-23 | 1.0401 | 1.1851 |
| 2026-01-16 | 1.0397 | 1.1847 |
| 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 |
