华富安兴39个月定期开放债券C(008019)
2026-04-03
1.0273
0.0195%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-28 | 1.0208 | 1.1980 |
| 2025-11-21 | 1.0204 | 1.1976 |
| 2025-11-14 | 1.0196 | 1.1968 |
| 2025-11-07 | 1.0192 | 1.1964 |
| 2025-10-31 | 1.0186 | 1.1958 |
| 2025-10-24 | 1.0182 | 1.1954 |
| 2025-10-17 | 1.0176 | 1.1948 |
