| 华富安鑫债券型证券投资基金 | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20140210 | 0.9990 | 0.9990 |
| 20140207 | 0.9970 | 0.9970 |
| 20140130 | 0.9950 | 0.9950 |
| 20140129 | 0.9960 | 0.9960 |
| 20140128 | 0.9920 | 0.9920 |
| 20140127 | 0.9920 | 0.9920 |
| 20140124 | 0.9910 | 0.9910 |
| 20140123 | 0.9880 | 0.9880 |
| 20140122 | 0.9880 | 0.9880 |
| 20140121 | 0.9810 | 0.9810 |
| 20140120 | 0.9780 | 0.9780 |
| 20140117 | 0.9810 | 0.9810 |
| 20140116 | 0.9840 | 0.9840 |
| 20140115 | 0.9830 | 0.9830 |
| 20140114 | 0.9800 | 0.9800 |
| 20140113 | 0.9800 | 0.9800 |
| 20140110 | 0.9810 | 0.9810 |
| 20140109 | 0.9850 | 0.9850 |
| 20140108 | 0.9860 | 0.9860 |
| 20140107 | 0.9870 | 0.9870 |
