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华安鑫福定开债A(008214)

2025-07-11     1.02320.0391%
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净值发布日期 单位净值 累计净值
2025-07-111.02321.1632
2025-07-041.02281.1628
2025-06-301.02261.1626
2025-06-271.02241.1624
2025-06-201.02161.1616
2025-06-131.02121.1612
2025-06-061.02071.1607
2025-05-301.01971.1597
2025-05-231.01881.1588
2025-05-161.01771.1577
2025-05-091.01691.1569
2025-04-301.01641.1564
2025-04-251.01571.1557
2025-04-181.01531.1553
2025-04-111.01481.1548
2025-04-031.01431.1543
2025-03-281.01401.1540
2025-03-211.01361.1536
2025-03-141.01321.1532
2025-03-071.01281.1528
2025-02-281.01241.1524
2025-02-211.01201.1520
2025-02-141.01161.1516
2025-02-071.01121.1512
2025-01-271.01071.1507
2025-01-241.01051.1505