近一月华富安鑫债券A|华富保本基金净值查询
查询指定日期范围华富安鑫债券A000028净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
华富安鑫债券A |
1.0931 |
-0.43% |
| 2025-12-12 |
华富安鑫债券A |
1.0978 |
0.36% |
| 2025-12-11 |
华富安鑫债券A |
1.0939 |
-0.46% |
| 2025-12-10 |
华富安鑫债券A |
1.0989 |
0.23% |
| 2025-12-09 |
华富安鑫债券A |
1.0964 |
-0.05% |
| 2025-12-08 |
华富安鑫债券A |
1.0969 |
0.54% |
| 2025-12-05 |
华富安鑫债券A |
1.0910 |
0.58% |
| 2025-12-04 |
华富安鑫债券A |
1.0847 |
-0.13% |
| 2025-12-03 |
华富安鑫债券A |
1.0861 |
-0.37% |
| 2025-12-02 |
华富安鑫债券A |
1.0901 |
-0.49% |
| 2025-12-01 |
华富安鑫债券A |
1.0955 |
0.33% |
| 2025-11-28 |
华富安鑫债券A |
1.0919 |
0.44% |
| 2025-11-27 |
华富安鑫债券A |
1.0871 |
-0.38% |
| 2025-11-26 |
华富安鑫债券A |
1.0913 |
-0.01% |
| 2025-11-25 |
华富安鑫债券A |
1.0914 |
0.48% |
| 2025-11-24 |
华富安鑫债券A |
1.0862 |
0.22% |
| 2025-11-21 |
华富安鑫债券A |
1.0838 |
-1.24% |
| 2025-11-20 |
华富安鑫债券A |
1.0974 |
-0.37% |
| 2025-11-19 |
华富安鑫债券A |
1.1015 |
0.05% |
| 2025-11-18 |
华富安鑫债券A |
1.1009 |
-0.62% |
| 2025-11-17 |
华富安鑫债券A |
1.1078 |
-0.17% |
