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华安鑫福定开债A(008214)

2021-04-16     1.01320.0790%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-04-161.01321.0432
2021-04-091.01241.0424
2021-04-021.01181.0418
2021-03-261.01131.0413
2021-03-191.01041.0404
2021-03-121.01931.0393
2021-03-051.01871.0387
2021-02-261.01811.0381
2021-02-191.01751.0375
2021-02-101.01681.0368
2021-02-051.01651.0365
2021-01-291.01601.0360
2021-01-221.01561.0356
2021-01-151.01501.0350
2021-01-081.01441.0344
2020-12-311.01381.0338
2020-12-251.01331.0333
2020-12-181.01261.0326
2020-12-111.01151.0315
2020-12-041.01091.0309
2020-11-271.01031.0303
2020-11-201.00951.0295
2020-11-131.00901.0290
2020-11-061.00841.0284
2020-10-301.00791.0279