近一月华富安鑫债券C基金净值查询
查询指定日期范围华富安鑫债券C022830净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
华富安鑫债券C |
1.0462 |
-0.02% |
| 2026-09-14 |
华富安鑫债券C |
1.0464 |
0.07% |
| 2026-09-11 |
华富安鑫债券C |
1.0457 |
-0.39% |
| 2026-09-10 |
华富安鑫债券C |
1.0498 |
-0.40% |
| 2026-09-09 |
华富安鑫债券C |
1.0540 |
-0.12% |
| 2026-09-08 |
华富安鑫债券C |
1.0553 |
-0.24% |
| 2026-09-07 |
华富安鑫债券C |
1.0578 |
0.94% |
| 2026-09-04 |
华富安鑫债券C |
1.0479 |
-0.63% |
| 2026-09-03 |
华富安鑫债券C |
1.0545 |
-0.08% |
| 2026-09-02 |
华富安鑫债券C |
1.0553 |
-0.63% |
| 2026-09-01 |
华富安鑫债券C |
1.0620 |
-0.65% |
| 2026-08-31 |
华富安鑫债券C |
1.0689 |
0.22% |
| 2026-08-28 |
华富安鑫债券C |
1.0666 |
-0.43% |
| 2026-08-27 |
华富安鑫债券C |
1.0712 |
0.89% |
| 2026-08-26 |
华富安鑫债券C |
1.0617 |
0.29% |
| 2026-08-25 |
华富安鑫债券C |
1.0586 |
0.19% |
| 2026-08-24 |
华富安鑫债券C |
1.0566 |
-1.00% |
| 2026-08-21 |
华富安鑫债券C |
1.0673 |
0.01% |
| 2026-08-20 |
华富安鑫债券C |
1.0672 |
0.22% |
| 2026-08-19 |
华富安鑫债券C |
1.0649 |
-2.08% |
| 2026-08-18 |
华富安鑫债券C |
1.0875 |
-0.08% |
| 2026-08-17 |
华富安鑫债券C |
1.0884 |
1.29% |
