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 |
| 2026/1/20 |
1.1197 |
1.1197 |
-0.054% |
| 2026/1/19 |
1.1203 |
1.1203 |
0.134% |
| 2026/1/16 |
1.1188 |
1.1188 |
0.081% |
| 2026/1/15 |
1.1179 |
1.1179 |
0.188% |
| 2026/1/14 |
1.1158 |
1.1158 |
0.063% |
| 2026/1/13 |
1.1151 |
1.1151 |
-0.179% |
| 2026/1/12 |
1.1171 |
1.1171 |
0.054% |
| 2026/1/9 |
1.1165 |
1.1165 |
0.233% |
| 2026/1/8 |
1.1139 |
1.1139 |
-0.09% |
| 2026/1/7 |
1.1149 |
1.1149 |
0% |
| 2026/1/6 |
1.1149 |
1.1149 |
0.198% |
| 2026/1/5 |
1.1127 |
1.1127 |
0.316% |
| 2025/12/31 |
1.1092 |
1.1092 |
-0.036% |
| 2025/12/30 |
1.1096 |
1.1096 |
0% |
| 2025/12/29 |
1.1096 |
1.1096 |
-0.054% |
| 2025/12/26 |
1.1102 |
1.1102 |
0.045% |
| 2025/12/25 |
1.1097 |
1.1097 |
0.027% |
| 2025/12/24 |
1.1094 |
1.1094 |
0.117% |
| 2025/12/23 |
1.1081 |
1.1081 |
0.081% |
| 2025/12/22 |
1.1072 |
1.1072 |
0.118% |
*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。
