华安鑫福定开债C(008215)
2026-09-11
1.0131
0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-11 | 1.0131 | 1.1729 |
| 2026-09-04 | 1.0130 | 1.1728 |
| 2026-08-28 | 1.0129 | 1.1727 |
| 2026-08-21 | 1.0124 | 1.1722 |
| 2026-08-14 | 1.0122 | 1.1720 |
| 2026-08-07 | 1.0121 | 1.1719 |
| 2026-07-31 | 1.0119 | 1.1717 |
| 2026-07-24 | 1.0106 | 1.1704 |
| 2026-07-17 | 1.0099 | 1.1697 |
| 2026-07-10 | 1.0099 | 1.1697 |
| 2026-07-03 | 1.0098 | 1.1696 |
| 2026-06-30 | 1.0098 | 1.1696 |
| 2026-06-26 | 1.0097 | 1.1695 |
| 2026-06-18 | 1.0092 | 1.1690 |
| 2026-06-12 | 1.0091 | 1.1689 |
| 2026-06-05 | 1.0088 | 1.1686 |
| 2026-05-29 | 1.0081 | 1.1679 |
| 2026-05-22 | 1.0074 | 1.1672 |
| 2026-05-15 | 1.0371 | 1.1658 |
| 2026-05-08 | 1.0367 | 1.1654 |
| 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 |
