华安鑫浦定开债A(008675)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-12 |
1.0289 |
1.2329 |
| 2 |
2025-09-05 |
1.0280 |
1.2320 |
| 3 |
2025-08-29 |
1.0271 |
1.2311 |
| 4 |
2025-08-22 |
1.0262 |
1.2302 |
| 5 |
2025-08-15 |
1.0403 |
1.2293 |
| 6 |
2025-08-08 |
1.0394 |
1.2284 |
| 7 |
2025-08-01 |
1.0385 |
1.2275 |
| 8 |
2025-07-25 |
1.0376 |
1.2266 |
| 9 |
2025-07-18 |
1.0367 |
1.2257 |
| 10 |
2025-07-11 |
1.0358 |
1.2248 |
| 11 |
2025-07-04 |
1.0349 |
1.2239 |
| 12 |
2025-06-30 |
1.0344 |
1.2234 |
| 13 |
2025-06-27 |
1.0341 |
1.2231 |
| 14 |
2025-06-20 |
1.0332 |
1.2222 |
| 15 |
2025-06-13 |
1.0323 |
1.2213 |
| 16 |
2025-06-06 |
1.0314 |
1.2204 |
| 17 |
2025-05-30 |
1.0306 |
1.2196 |
| 18 |
2025-05-23 |
1.0297 |
1.2187 |
| 19 |
2025-05-16 |
1.0288 |
1.2178 |
| 20 |
2025-05-09 |
1.0279 |
1.2169 |
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