近一年华富安兴39个月定开债A|华富安兴39个月定期开放债券A基金净值查询
查询指定日期范围华富安兴39个月定开债A008018净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-11 |
华富安兴39个月定开债A |
1.0321 |
0.02% |
| 2026-09-04 |
华富安兴39个月定开债A |
1.0319 |
0.02% |
| 2026-08-28 |
华富安兴39个月定开债A |
1.0317 |
0.02% |
| 2026-08-21 |
华富安兴39个月定开债A |
1.0315 |
0.03% |
| 2026-08-14 |
华富安兴39个月定开债A |
1.0312 |
0.02% |
| 2026-08-07 |
华富安兴39个月定开债A |
1.0310 |
0.02% |
| 2026-07-31 |
华富安兴39个月定开债A |
1.0308 |
0.02% |
| 2026-07-24 |
华富安兴39个月定开债A |
1.0306 |
0.02% |
| 2026-07-17 |
华富安兴39个月定开债A |
1.0304 |
0.03% |
| 2026-07-10 |
华富安兴39个月定开债A |
1.0301 |
0.02% |
| 2026-07-03 |
华富安兴39个月定开债A |
1.0299 |
0.01% |
| 2026-06-30 |
华富安兴39个月定开债A |
1.0298 |
0.00% |
| 2026-06-29 |
华富安兴39个月定开债A |
1.0298 |
0.01% |
| 2026-06-26 |
华富安兴39个月定开债A |
1.0313 |
0.03% |
| 2026-06-18 |
华富安兴39个月定开债A |
1.0310 |
0.02% |
| 2026-06-15 |
华富安兴39个月定开债A |
1.0308 |
0.00% |
| 2026-06-12 |
华富安兴39个月定开债A |
1.0308 |
0.02% |
| 2026-06-05 |
华富安兴39个月定开债A |
1.0306 |
0.03% |
| 2026-05-29 |
华富安兴39个月定开债A |
1.0303 |
0.01% |
| 2026-05-22 |
华富安兴39个月定开债A |
1.0302 |
0.02% |
| 2026-05-15 |
华富安兴39个月定开债A |
1.0300 |
0.00% |
| 2026-05-14 |
华富安兴39个月定开债A |
1.0300 |
0.00% |
| 2026-05-13 |
华富安兴39个月定开债A |
1.0300 |
0.00% |
| 2026-05-12 |
华富安兴39个月定开债A |
1.0300 |
0.00% |
| 2026-05-11 |
华富安兴39个月定开债A |
1.0300 |
0.01% |
| 2026-05-08 |
华富安兴39个月定开债A |
1.0299 |
0.00% |
| 2026-04-30 |
华富安兴39个月定开债A |
1.0446 |
0.02% |
| 2026-04-24 |
华富安兴39个月定开债A |
1.0444 |
0.02% |
| 2026-04-17 |
华富安兴39个月定开债A |
1.0442 |
0.03% |
| 2026-04-10 |
华富安兴39个月定开债A |
1.0439 |
0.03% |
| 2026-04-03 |
华富安兴39个月定开债A |
1.0436 |
0.03% |
| 2026-03-27 |
华富安兴39个月定开债A |
1.0433 |
0.02% |
| 2026-03-20 |
华富安兴39个月定开债A |
1.0431 |
0.04% |
| 2026-03-13 |
华富安兴39个月定开债A |
1.0427 |
0.03% |
| 2026-03-06 |
华富安兴39个月定开债A |
1.0424 |
0.03% |
| 2026-02-27 |
华富安兴39个月定开债A |
1.0421 |
0.07% |
| 2026-02-13 |
华富安兴39个月定开债A |
1.0414 |
0.04% |
| 2026-02-06 |
华富安兴39个月定开债A |
1.0410 |
0.04% |
| 2026-01-30 |
华富安兴39个月定开债A |
1.0406 |
0.05% |
| 2026-01-23 |
华富安兴39个月定开债A |
1.0401 |
0.04% |
| 2026-01-16 |
华富安兴39个月定开债A |
1.0397 |
0.04% |
| 2026-01-09 |
华富安兴39个月定开债A |
1.0393 |
0.05% |
| 2025-12-31 |
华富安兴39个月定开债A |
1.0388 |
0.03% |
| 2025-12-26 |
华富安兴39个月定开债A |
1.0385 |
0.04% |
| 2025-12-19 |
华富安兴39个月定开债A |
1.0381 |
0.15% |
| 2025-12-12 |
华富安兴39个月定开债A |
1.0365 |
0.05% |
| 2025-12-05 |
华富安兴39个月定开债A |
1.0360 |
0.08% |
| 2025-11-28 |
华富安兴39个月定开债A |
1.0352 |
0.05% |
| 2025-11-21 |
华富安兴39个月定开债A |
1.0347 |
0.09% |
| 2025-11-14 |
华富安兴39个月定开债A |
1.0338 |
0.05% |
| 2025-11-07 |
华富安兴39个月定开债A |
1.0333 |
0.07% |
| 2025-10-31 |
华富安兴39个月定开债A |
1.0326 |
0.06% |
| 2025-10-24 |
华富安兴39个月定开债A |
1.0320 |
0.07% |
| 2025-10-17 |
华富安兴39个月定开债A |
1.0313 |
0.05% |
| 2025-10-10 |
华富安兴39个月定开债A |
1.0308 |
0.08% |
| 2025-09-30 |
华富安兴39个月定开债A |
1.0300 |
0.00% |
| 2025-09-26 |
华富安兴39个月定开债A |
1.0297 |
0.01% |
| 2025-09-25 |
华富安兴39个月定开债A |
1.0296 |
0.00% |
| 2025-09-19 |
华富安兴39个月定开债A |
1.0592 |
0.00% |
