华安鑫福定开债C(008215)
2026-04-30
1.0364
0.0676%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 1.0364 | 1.1651 |
| 2026-04-24 | 1.0357 | 1.1644 |
| 2026-04-17 | 1.0353 | 1.1640 |
| 2026-04-10 | 1.0348 | 1.1635 |
| 2026-04-03 | 1.0344 | 1.1631 |
| 2026-03-27 | 1.0340 | 1.1627 |
| 2026-03-20 | 1.0337 | 1.1624 |
| 2026-03-13 | 1.0333 | 1.1620 |
| 2026-03-06 | 1.0330 | 1.1617 |
| 2026-02-27 | 1.0326 | 1.1613 |
| 2026-02-13 | 1.0319 | 1.1606 |
| 2026-02-06 | 1.0315 | 1.1602 |
| 2026-01-30 | 1.0312 | 1.1599 |
| 2026-01-23 | 1.0308 | 1.1595 |
| 2026-01-16 | 1.0304 | 1.1591 |
| 2026-01-09 | 1.0301 | 1.1588 |
| 2025-12-31 | 1.0296 | 1.1583 |
| 2025-12-26 | 1.0294 | 1.1581 |
| 2025-12-19 | 1.0290 | 1.1577 |
| 2025-12-12 | 1.0286 | 1.1573 |
| 2025-12-05 | 1.0283 | 1.1570 |
| 2025-11-28 | 1.0279 | 1.1566 |
| 2025-11-21 | 1.0276 | 1.1563 |
| 2025-11-14 | 1.0272 | 1.1559 |
| 2025-11-07 | 1.0268 | 1.1555 |
