近一年华富安兴39个月定开债C|华富安兴39个月定期开放债券C基金净值查询
查询指定日期范围华富安兴39个月定开债C008019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C |
1.0176 |
0.01% |
| 2026-09-04 |
华富安兴39个月定开债C |
1.0175 |
0.02% |
| 2026-08-28 |
华富安兴39个月定开债C |
1.0173 |
0.01% |
| 2026-08-21 |
华富安兴39个月定开债C |
1.0172 |
0.01% |
| 2026-08-14 |
华富安兴39个月定开债C |
1.0171 |
0.01% |
| 2026-08-07 |
华富安兴39个月定开债C |
1.0170 |
0.01% |
| 2026-07-31 |
华富安兴39个月定开债C |
1.0169 |
0.01% |
| 2026-07-24 |
华富安兴39个月定开债C |
1.0168 |
0.01% |
| 2026-07-17 |
华富安兴39个月定开债C |
1.0167 |
0.02% |
| 2026-07-10 |
华富安兴39个月定开债C |
1.0165 |
0.01% |
| 2026-07-03 |
华富安兴39个月定开债C |
1.0164 |
0.01% |
| 2026-06-30 |
华富安兴39个月定开债C |
1.0163 |
0.00% |
| 2026-06-29 |
华富安兴39个月定开债C |
1.0163 |
0.00% |
| 2026-06-26 |
华富安兴39个月定开债C |
1.0168 |
0.02% |
| 2026-06-18 |
华富安兴39个月定开债C |
1.0166 |
0.01% |
| 2026-06-15 |
华富安兴39个月定开债C |
1.0165 |
0.00% |
| 2026-06-12 |
华富安兴39个月定开债C |
1.0165 |
0.01% |
| 2026-06-05 |
华富安兴39个月定开债C |
1.0164 |
0.02% |
| 2026-05-29 |
华富安兴39个月定开债C |
1.0162 |
0.00% |
| 2026-05-22 |
华富安兴39个月定开债C |
1.0162 |
0.01% |
| 2026-05-15 |
华富安兴39个月定开债C |
1.0161 |
0.00% |
| 2026-05-14 |
华富安兴39个月定开债C |
1.0161 |
0.00% |
| 2026-05-13 |
华富安兴39个月定开债C |
1.0161 |
0.00% |
| 2026-05-12 |
华富安兴39个月定开债C |
1.0161 |
0.00% |
| 2026-05-11 |
华富安兴39个月定开债C |
1.0161 |
0.00% |
| 2026-05-08 |
华富安兴39个月定开债C |
1.0161 |
0.00% |
| 2026-04-30 |
华富安兴39个月定开债C |
1.0279 |
0.01% |
| 2026-04-24 |
华富安兴39个月定开债C |
1.0278 |
0.01% |
| 2026-04-17 |
华富安兴39个月定开债C |
1.0277 |
0.02% |
| 2026-04-10 |
华富安兴39个月定开债C |
1.0275 |
0.02% |
| 2026-04-03 |
华富安兴39个月定开债C |
1.0273 |
0.02% |
| 2026-03-27 |
华富安兴39个月定开债C |
1.0271 |
0.01% |
| 2026-03-20 |
华富安兴39个月定开债C |
1.0270 |
0.03% |
| 2026-03-13 |
华富安兴39个月定开债C |
1.0267 |
0.02% |
| 2026-03-06 |
华富安兴39个月定开债C |
1.0265 |
0.02% |
| 2026-02-27 |
华富安兴39个月定开债C |
1.0263 |
0.05% |
| 2026-02-13 |
华富安兴39个月定开债C |
1.0258 |
0.03% |
| 2026-02-06 |
华富安兴39个月定开债C |
1.0255 |
0.03% |
| 2026-01-30 |
华富安兴39个月定开债C |
1.0252 |
0.03% |
| 2026-01-23 |
华富安兴39个月定开债C |
1.0249 |
0.03% |
| 2026-01-16 |
华富安兴39个月定开债C |
1.0246 |
0.04% |
| 2026-01-09 |
华富安兴39个月定开债C |
1.0242 |
0.04% |
| 2025-12-31 |
华富安兴39个月定开债C |
1.0238 |
0.02% |
| 2025-12-26 |
华富安兴39个月定开债C |
1.0236 |
0.03% |
| 2025-12-19 |
华富安兴39个月定开债C |
1.0233 |
0.14% |
| 2025-12-12 |
华富安兴39个月定开债C |
1.0219 |
0.04% |
| 2025-12-05 |
华富安兴39个月定开债C |
1.0215 |
0.07% |
| 2025-11-28 |
华富安兴39个月定开债C |
1.0208 |
0.04% |
| 2025-11-21 |
华富安兴39个月定开债C |
1.0204 |
0.08% |
| 2025-11-14 |
华富安兴39个月定开债C |
1.0196 |
0.04% |
| 2025-11-07 |
华富安兴39个月定开债C |
1.0192 |
0.06% |
| 2025-10-31 |
华富安兴39个月定开债C |
1.0186 |
0.04% |
| 2025-10-24 |
华富安兴39个月定开债C |
1.0182 |
0.06% |
| 2025-10-17 |
华富安兴39个月定开债C |
1.0176 |
0.05% |
| 2025-10-10 |
华富安兴39个月定开债C |
1.0171 |
0.06% |
| 2025-09-30 |
华富安兴39个月定开债C |
1.0165 |
0.00% |
| 2025-09-26 |
华富安兴39个月定开债C |
1.0162 |
0.00% |
| 2025-09-25 |
华富安兴39个月定开债C |
1.0162 |
0.00% |
| 2025-09-19 |
华富安兴39个月定开债C |
1.0458 |
0.00% |
