华安鑫福定开债A(008214)
2026-03-06
1.0383
0.0385%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 1.0383 | 1.1783 |
| 2026-02-27 | 1.0379 | 1.1779 |
| 2026-02-13 | 1.0371 | 1.1771 |
| 2026-02-06 | 1.0367 | 1.1767 |
| 2026-01-30 | 1.0363 | 1.1763 |
| 2026-01-23 | 1.0358 | 1.1758 |
| 2026-01-16 | 1.0354 | 1.1754 |
| 2026-01-09 | 1.0350 | 1.1750 |
| 2025-12-31 | 1.0345 | 1.1745 |
| 2025-12-26 | 1.0342 | 1.1742 |
| 2025-12-19 | 1.0338 | 1.1738 |
| 2025-12-12 | 1.0334 | 1.1734 |
| 2025-12-05 | 1.0329 | 1.1729 |
| 2025-11-28 | 1.0325 | 1.1725 |
| 2025-11-21 | 1.0321 | 1.1721 |
| 2025-11-14 | 1.0317 | 1.1717 |
| 2025-11-07 | 1.0313 | 1.1713 |
| 2025-10-31 | 1.0309 | 1.1709 |
| 2025-10-24 | 1.0305 | 1.1705 |
| 2025-10-17 | 1.0300 | 1.1700 |
| 2025-10-10 | 1.0296 | 1.1696 |
| 2025-09-30 | 1.0290 | 1.1690 |
| 2025-09-26 | 1.0288 | 1.1688 |
| 2025-09-19 | 1.0284 | 1.1684 |
| 2025-09-12 | 1.0280 | 1.1680 |
