今年以来华安鑫福定开债C基金净值查询
查询指定日期范围华安鑫福定开债C008215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 |
华安鑫福定开债C |
1.0131 |
0.01% |
| 2026-09-04 |
华安鑫福定开债C |
1.0130 |
0.01% |
| 2026-08-28 |
华安鑫福定开债C |
1.0129 |
0.05% |
| 2026-08-21 |
华安鑫福定开债C |
1.0124 |
0.02% |
| 2026-08-14 |
华安鑫福定开债C |
1.0122 |
0.01% |
| 2026-08-07 |
华安鑫福定开债C |
1.0121 |
0.02% |
| 2026-07-31 |
华安鑫福定开债C |
1.0119 |
0.13% |
| 2026-07-24 |
华安鑫福定开债C |
1.0106 |
0.07% |
| 2026-07-17 |
华安鑫福定开债C |
1.0099 |
0.00% |
| 2026-07-10 |
华安鑫福定开债C |
1.0099 |
0.01% |
| 2026-07-03 |
华安鑫福定开债C |
1.0098 |
0.00% |
| 2026-06-30 |
华安鑫福定开债C |
1.0098 |
0.01% |
| 2026-06-26 |
华安鑫福定开债C |
1.0097 |
0.05% |
| 2026-06-18 |
华安鑫福定开债C |
1.0092 |
0.01% |
| 2026-06-12 |
华安鑫福定开债C |
1.0091 |
0.03% |
| 2026-06-05 |
华安鑫福定开债C |
1.0088 |
0.07% |
| 2026-05-29 |
华安鑫福定开债C |
1.0081 |
0.07% |
| 2026-05-22 |
华安鑫福定开债C |
1.0074 |
-2.95% |
| 2026-05-15 |
华安鑫福定开债C |
1.0371 |
0.04% |
| 2026-05-08 |
华安鑫福定开债C |
1.0367 |
0.03% |
| 2026-04-30 |
华安鑫福定开债C |
1.0364 |
0.07% |
| 2026-04-24 |
华安鑫福定开债C |
1.0357 |
0.04% |
| 2026-04-17 |
华安鑫福定开债C |
1.0353 |
0.05% |
| 2026-04-10 |
华安鑫福定开债C |
1.0348 |
0.04% |
| 2026-04-03 |
华安鑫福定开债C |
1.0344 |
0.04% |
| 2026-03-27 |
华安鑫福定开债C |
1.0340 |
0.03% |
| 2026-03-20 |
华安鑫福定开债C |
1.0337 |
0.04% |
| 2026-03-13 |
华安鑫福定开债C |
1.0333 |
0.03% |
| 2026-03-06 |
华安鑫福定开债C |
1.0330 |
0.04% |
| 2026-02-27 |
华安鑫福定开债C |
1.0326 |
0.07% |
| 2026-02-13 |
华安鑫福定开债C |
1.0319 |
0.04% |
| 2026-02-06 |
华安鑫福定开债C |
1.0315 |
0.03% |
| 2026-01-30 |
华安鑫福定开债C |
1.0312 |
0.04% |
| 2026-01-23 |
华安鑫福定开债C |
1.0308 |
0.04% |
| 2026-01-16 |
华安鑫福定开债C |
1.0304 |
0.03% |
| 2026-01-09 |
华安鑫福定开债C |
1.0301 |
0.05% |
