| 华富安鑫债券型证券投资基金 | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20181224 | 1.0140 | 1.3720 |
| 20181221 | 1.0140 | 1.3720 |
| 20181220 | 1.0140 | 1.3720 |
| 20181219 | 1.0140 | 1.3720 |
| 20181218 | 1.0140 | 1.3720 |
| 20181217 | 1.0140 | 1.3720 |
| 20181214 | 1.0140 | 1.3720 |
| 20181213 | 1.0150 | 1.3730 |
| 20181212 | 1.0150 | 1.3730 |
| 20181211 | 1.0150 | 1.3730 |
| 20181210 | 1.0150 | 1.3730 |
| 20181207 | 1.0150 | 1.3730 |
| 20181206 | 1.0150 | 1.3730 |
| 20181205 | 1.0150 | 1.3730 |
| 20181204 | 1.0140 | 1.3720 |
| 20181203 | 1.0140 | 1.3720 |
| 20181130 | 1.0140 | 1.3720 |
| 20181129 | 1.0150 | 1.3730 |
| 20181128 | 1.0150 | 1.3730 |
| 20181127 | 1.0140 | 1.3720 |
