| 华富安鑫债券型证券投资基金 | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20200818 | 1.1474 | 1.5254 |
| 20200817 | 1.1442 | 1.5222 |
| 20200814 | 1.1269 | 1.5049 |
| 20200813 | 1.1212 | 1.4992 |
| 20200812 | 1.1217 | 1.4997 |
| 20200811 | 1.1234 | 1.5014 |
| 20200810 | 1.1348 | 1.5128 |
| 20200807 | 1.1282 | 1.5062 |
| 20200806 | 1.1317 | 1.5097 |
| 20200805 | 1.1279 | 1.5059 |
| 20200804 | 1.1243 | 1.5023 |
| 20200803 | 1.1256 | 1.5036 |
| 20200731 | 1.1121 | 1.4901 |
| 20200730 | 1.1031 | 1.4811 |
| 20200729 | 1.1070 | 1.4850 |
| 20200728 | 1.0979 | 1.4759 |
| 20200727 | 1.0957 | 1.4737 |
| 20200724 | 1.0929 | 1.4709 |
| 20200723 | 1.1118 | 1.4898 |
| 20200722 | 1.1136 | 1.4916 |
