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 |
| 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% |
| 2025-09-12 |
华富安兴39个月定开债C |
1.0454 |
0.00% |
| 2025-09-05 |
华富安兴39个月定开债C |
1.0449 |
0.00% |
| 2025-08-29 |
华富安兴39个月定开债C |
1.0445 |
0.00% |
| 2025-08-22 |
华富安兴39个月定开债C |
1.0440 |
0.00% |
| 2025-08-15 |
华富安兴39个月定开债C |
1.0436 |
0.00% |
| 2025-08-08 |
华富安兴39个月定开债C |
1.0431 |
0.00% |
| 2025-08-01 |
华富安兴39个月定开债C |
1.0427 |
0.00% |
| 2025-07-29 |
华富安兴39个月定开债C |
1.0422 |
0.00% |
| 2025-07-25 |
华富安兴39个月定开债C |
1.0422 |
0.00% |
| 2025-07-22 |
华富安兴39个月定开债C |
1.0418 |
0.00% |
| 2025-07-18 |
华富安兴39个月定开债C |
1.0418 |
0.00% |
| 2025-07-11 |
华富安兴39个月定开债C |
1.0413 |
0.00% |
| 2025-07-04 |
华富安兴39个月定开债C |
1.0409 |
0.00% |
| 2025-06-30 |
华富安兴39个月定开债C |
1.0406 |
0.02% |
| 2025-06-27 |
华富安兴39个月定开债C |
1.0404 |
0.00% |
| 2025-06-24 |
华富安兴39个月定开债C |
1.0400 |
0.00% |
| 2025-06-20 |
华富安兴39个月定开债C |
1.0400 |
0.00% |
