华富63个月定期开放债券型证券投资基金(009584)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-24 00:00:00 | 1.0699 | 1.1199 |
| 2 | 2023-11-17 00:00:00 | 1.0692 | 1.1192 |
| 3 | 2023-11-10 00:00:00 | 1.0685 | 1.1185 |
| 4 | 2023-11-03 00:00:00 | 1.0678 | 1.1178 |
| 5 | 2023-10-31 00:00:00 | 1.0671 | 1.1171 |
| 6 | 2023-10-27 00:00:00 | 1.0671 | 1.1171 |
| 7 | 2023-10-20 00:00:00 | 1.0664 | 1.1164 |
| 8 | 2023-10-13 00:00:00 | 1.0657 | 1.1157 |
| 9 | 2023-09-28 00:00:00 | 1.0644 | 1.1144 |
| 10 | 2023-09-26 00:00:00 | 1.0642 | 1.1142 |
| 11 | 2023-09-25 00:00:00 | 1.0742 | 1.1142 |
| 12 | 2023-09-22 00:00:00 | 1.0738 | 1.1138 |
| 13 | 2023-09-15 00:00:00 | 1.0731 | 1.1131 |
| 14 | 2023-09-08 00:00:00 | 1.0723 | 1.1123 |
| 15 | 2023-09-01 00:00:00 | 1.0716 | 1.1116 |
| 16 | 2023-08-25 00:00:00 | 1.0709 | 1.1109 |
| 17 | 2023-08-18 00:00:00 | 1.0701 | 1.1101 |
| 18 | 2023-08-11 00:00:00 | 1.0694 | 1.1094 |
| 19 | 2023-08-04 00:00:00 | 1.0686 | 1.1086 |
| 20 | 2023-07-28 00:00:00 | 1.0678 | 1.1078 |
