| 华富安鑫债券型证券投资基金 | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20150923 | 1.0810 | 1.3310 |
| 20150922 | 1.0830 | 1.3330 |
| 20150921 | 1.0830 | 1.3330 |
| 20150918 | 1.0770 | 1.3270 |
| 20150917 | 1.0730 | 1.3230 |
| 20150916 | 1.0750 | 1.3250 |
| 20150915 | 1.0670 | 1.3170 |
| 20150914 | 1.0730 | 1.3230 |
| 20150911 | 1.0770 | 1.3270 |
| 20150910 | 1.0790 | 1.3290 |
| 20150909 | 1.0840 | 1.3340 |
| 20150908 | 1.0850 | 1.3350 |
| 20150907 | 1.0810 | 1.3310 |
| 20150902 | 1.0810 | 1.3310 |
| 20150901 | 1.0810 | 1.3310 |
| 20150831 | 1.0830 | 1.3330 |
| 20150828 | 1.0850 | 1.3350 |
| 20150827 | 1.0820 | 1.3320 |
| 20150826 | 1.0810 | 1.3310 |
| 20150825 | 1.0810 | 1.3310 |
