| 华富安鑫债券型证券投资基金 | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20170516 | 1.0100 | 1.3480 |
| 20170515 | 1.0090 | 1.3470 |
| 20170512 | 1.0090 | 1.3470 |
| 20170511 | 1.0090 | 1.3470 |
| 20170510 | 1.0090 | 1.3470 |
| 20170509 | 1.0100 | 1.3480 |
| 20170508 | 1.0100 | 1.3480 |
| 20170505 | 1.0110 | 1.3490 |
| 20170504 | 1.0120 | 1.3500 |
| 20170503 | 1.0120 | 1.3500 |
| 20170502 | 1.0130 | 1.3510 |
| 20170428 | 1.0130 | 1.3510 |
| 20170427 | 1.0130 | 1.3510 |
| 20170426 | 1.0130 | 1.3510 |
| 20170425 | 1.0120 | 1.3500 |
| 20170424 | 1.0130 | 1.3510 |
| 20170421 | 1.0140 | 1.3520 |
| 20170420 | 1.0150 | 1.3530 |
| 20170419 | 1.0150 | 1.3530 |
| 20170418 | 1.0150 | 1.3530 |
