华安鑫福定开债C(008215)
2026-02-13
1.0319
0.0388%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-31 | 1.0265 | 1.1552 |
| 2025-10-24 | 1.0261 | 1.1548 |
| 2025-10-17 | 1.0257 | 1.1544 |
| 2025-10-10 | 1.0254 | 1.1541 |
| 2025-09-30 | 1.0249 | 1.1536 |
| 2025-09-26 | 1.0247 | 1.1534 |
| 2025-09-19 | 1.0243 | 1.1530 |
| 2025-09-12 | 1.0240 | 1.1527 |
| 2025-09-05 | 1.0236 | 1.1523 |
| 2025-08-29 | 1.0232 | 1.1519 |
