华富安福债券C(022129)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/2/12 |
1.1267 |
1.1267 |
0.16% |
| 2026/2/11 |
1.1249 |
1.1249 |
0.089% |
| 2026/2/10 |
1.1239 |
1.1239 |
-0.009% |
| 2026/2/9 |
1.124 |
1.124 |
0.286% |
| 2026/2/6 |
1.1208 |
1.1208 |
0.009% |
| 2026/2/5 |
1.1207 |
1.1207 |
-0.169% |
| 2026/2/4 |
1.1226 |
1.1226 |
0.027% |
| 2026/2/3 |
1.1223 |
1.1223 |
0.43% |
| 2026/2/2 |
1.1175 |
1.1175 |
-0.693% |
| 2026/1/30 |
1.1253 |
1.1253 |
-0.248% |
| 2026/1/29 |
1.1281 |
1.1281 |
-0.08% |
| 2026/1/28 |
1.129 |
1.129 |
0.231% |
| 2026/1/27 |
1.1264 |
1.1264 |
0.133% |
| 2026/1/26 |
1.1249 |
1.1249 |
-0.089% |
| 2026/1/23 |
1.1259 |
1.1259 |
0.044% |
| 2026/1/22 |
1.1254 |
1.1254 |
0.169% |
| 2026/1/21 |
1.1235 |
1.1235 |
0.339% |
| 2026/1/20 |
1.1197 |
1.1197 |
-0.054% |
| 2026/1/19 |
1.1203 |
1.1203 |
0.134% |
| 2026/1/16 |
1.1188 |
1.1188 |
0.081% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
