华安鑫福定开债A(008214)
2025-07-11
1.0232
0.0391%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-11 | 1.0232 | 1.1632 |
| 2025-07-04 | 1.0228 | 1.1628 |
| 2025-06-30 | 1.0226 | 1.1626 |
| 2025-06-27 | 1.0224 | 1.1624 |
| 2025-06-20 | 1.0216 | 1.1616 |
| 2025-06-13 | 1.0212 | 1.1612 |
| 2025-06-06 | 1.0207 | 1.1607 |
| 2025-05-30 | 1.0197 | 1.1597 |
| 2025-05-23 | 1.0188 | 1.1588 |
| 2025-05-16 | 1.0177 | 1.1577 |
| 2025-05-09 | 1.0169 | 1.1569 |
| 2025-04-30 | 1.0164 | 1.1564 |
| 2025-04-25 | 1.0157 | 1.1557 |
| 2025-04-18 | 1.0153 | 1.1553 |
| 2025-04-11 | 1.0148 | 1.1548 |
| 2025-04-03 | 1.0143 | 1.1543 |
| 2025-03-28 | 1.0140 | 1.1540 |
| 2025-03-21 | 1.0136 | 1.1536 |
| 2025-03-14 | 1.0132 | 1.1532 |
| 2025-03-07 | 1.0128 | 1.1528 |
| 2025-02-28 | 1.0124 | 1.1524 |
| 2025-02-21 | 1.0120 | 1.1520 |
| 2025-02-14 | 1.0116 | 1.1516 |
| 2025-02-07 | 1.0112 | 1.1512 |
| 2025-01-27 | 1.0107 | 1.1507 |
| 2025-01-24 | 1.0105 | 1.1505 |
