华富安兴39个月定期开放债券A(008018)
2026-07-10
1.0301
0.0194%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-17 | 1.0442 | 1.1892 |
| 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 |
