近半年华富安兴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% |
