华安鑫福定开债A(008214)
2026-09-18
1.0161
0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-18 | 1.0161 | 1.1910 |
| 2026-09-11 | 1.0160 | 1.1909 |
| 2026-09-04 | 1.0159 | 1.1908 |
| 2026-08-28 | 1.0158 | 1.1907 |
| 2026-08-21 | 1.0151 | 1.1900 |
| 2026-08-14 | 1.0150 | 1.1899 |
| 2026-08-07 | 1.0147 | 1.1896 |
| 2026-07-31 | 1.0145 | 1.1894 |
| 2026-07-24 | 1.0132 | 1.1881 |
| 2026-07-17 | 1.0125 | 1.1874 |
| 2026-07-10 | 1.0123 | 1.1872 |
| 2026-07-03 | 1.0122 | 1.1871 |
| 2026-06-30 | 1.0122 | 1.1871 |
| 2026-06-26 | 1.0121 | 1.1870 |
| 2026-06-18 | 1.0115 | 1.1864 |
| 2026-06-12 | 1.0114 | 1.1863 |
| 2026-06-05 | 1.0110 | 1.1859 |
| 2026-05-29 | 1.0102 | 1.1851 |
| 2026-05-22 | 1.0095 | 1.1844 |
| 2026-05-15 | 1.0430 | 1.1830 |
| 2026-05-08 | 1.0426 | 1.1826 |
| 2026-04-30 | 1.0421 | 1.1821 |
| 2026-04-24 | 1.0414 | 1.1814 |
| 2026-04-17 | 1.0410 | 1.1810 |
| 2026-04-10 | 1.0404 | 1.1804 |
| 2026-04-03 | 1.0400 | 1.1800 |
| 2026-03-27 | 1.0396 | 1.1796 |
