华富安兴39个月定期开放债券C(008019)
2026-05-22
1.0162
0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-22 | 1.0162 | 1.2054 |
| 2026-05-15 | 1.0161 | 1.2053 |
| 2026-05-14 | 1.0161 | 1.2053 |
| 2026-05-13 | 1.0161 | 1.2053 |
| 2026-05-12 | 1.0161 | 1.2053 |
| 2026-05-11 | 1.0161 | 1.2053 |
| 2026-05-08 | 1.0161 | 1.2053 |
| 2026-05-06 | 1.0161 | 1.2053 |
| 2026-04-30 | 1.0279 | 1.2051 |
| 2026-04-24 | 1.0278 | 1.2050 |
| 2026-04-17 | 1.0277 | 1.2049 |
| 2026-04-10 | 1.0275 | 1.2047 |
| 2026-04-03 | 1.0273 | 1.2045 |
| 2026-03-27 | 1.0271 | 1.2043 |
| 2026-03-20 | 1.0270 | 1.2042 |
| 2026-03-13 | 1.0267 | 1.2039 |
| 2026-03-06 | 1.0265 | 1.2037 |
| 2026-02-27 | 1.0263 | 1.2035 |
| 2026-02-13 | 1.0258 | 1.2030 |
| 2026-02-06 | 1.0255 | 1.2027 |
| 2026-01-30 | 1.0252 | 1.2024 |
| 2026-01-23 | 1.0249 | 1.2021 |
| 2026-01-16 | 1.0246 | 1.2018 |
| 2026-01-09 | 1.0242 | 1.2014 |
| 2025-12-31 | 1.0238 | 1.2010 |
| 2025-12-26 | 1.0236 | 1.2008 |
| 2025-12-19 | 1.0233 | 1.2005 |
| 2025-12-12 | 1.0219 | 1.1991 |
| 2025-12-05 | 1.0215 | 1.1987 |
