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基金概况

财务数据

华富富鑫一年定期开放债券型发起式(014475)

2022-08-17     1.01940.0196%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-08-161.01921.0217
2022-08-151.01771.0202
2022-08-121.01711.0196
2022-08-111.01771.0202
2022-08-101.01801.0205
2022-08-091.01821.0207
2022-08-081.01871.0212
2022-08-051.01871.0212
2022-08-041.01841.0209
2022-08-031.01761.0201
2022-08-021.01701.0195
2022-08-011.01621.0187
2022-07-291.01521.0177
2022-07-281.01481.0173
2022-07-271.01471.0172
2022-07-261.01401.0165
2022-07-251.01361.0161
2022-07-221.01321.0157
2022-07-211.01291.0154
2022-07-201.01201.0145
2022-07-191.01161.0141
2022-07-181.01131.0138
2022-07-151.01051.0130
2022-07-141.01001.0125
2022-07-131.00961.0121
2022-07-121.00881.0113
2022-07-111.00821.0107
2022-07-081.00761.0101
2022-07-071.00731.0098
2022-07-061.00711.0096
2022-07-051.00701.0095
2022-07-041.00711.0096
2022-07-011.00741.0099
2022-06-301.00701.0095
2022-06-291.00681.0093
2022-06-281.00681.0093
2022-06-271.00681.0093
2022-06-241.00721.0097
2022-06-231.00691.0094
2022-06-221.00651.0090
2022-06-211.00901.0090
2022-06-201.00891.0089
2022-06-171.00811.0081
2022-06-161.00751.0075
2022-06-151.00751.0075
2022-06-141.00761.0076
2022-06-131.00741.0074
2022-06-101.00731.0073
2022-06-091.00681.0068
2022-06-081.00681.0068
2022-06-071.00681.0068
2022-06-061.00761.0076
2022-06-021.00841.0084
2022-06-011.00921.0092
2022-05-311.00971.0097
2022-05-301.01061.0106
2022-05-271.01031.0103
2022-05-261.01021.0102
2022-05-251.00961.0096
2022-05-241.00961.0096
2022-05-231.00971.0097
2022-05-201.00911.0091
2022-05-191.00871.0087
2022-05-181.00811.0081
2022-05-171.00751.0075
2022-05-161.00711.0071
2022-05-131.00661.0066
2022-05-121.00561.0056
2022-05-111.00481.0048
2022-05-101.00461.0046
2022-05-091.00391.0039
2022-05-061.00331.0033
2022-05-051.00321.0032
2022-04-291.00281.0028
2022-04-281.00271.0027
2022-04-271.00261.0026
2022-04-261.00241.0024
2022-04-251.00221.0022
2022-04-221.00171.0017
2022-04-211.00151.0015
2022-04-201.00091.0009
2022-04-151.00101.0010
2022-04-081.00071.0007
2022-04-010.99920.9992
2022-03-291.00001.0000