华安鑫浦定开债C(008676)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.0342 |
1.2112 |
| 2 |
2025-07-11 |
1.0334 |
1.2104 |
| 3 |
2025-07-04 |
1.0325 |
1.2095 |
| 4 |
2025-06-30 |
1.0321 |
1.2091 |
| 5 |
2025-06-27 |
1.0317 |
1.2087 |
| 6 |
2025-06-20 |
1.0309 |
1.2079 |
| 7 |
2025-06-13 |
1.0301 |
1.2071 |
| 8 |
2025-06-06 |
1.0292 |
1.2062 |
| 9 |
2025-05-30 |
1.0284 |
1.2054 |
| 10 |
2025-05-23 |
1.0276 |
1.2046 |
| 11 |
2025-05-16 |
1.0268 |
1.2038 |
| 12 |
2025-05-09 |
1.0259 |
1.2029 |
| 13 |
2025-04-30 |
1.0249 |
1.2019 |
| 14 |
2025-04-25 |
1.0243 |
1.2013 |
| 15 |
2025-04-18 |
1.0335 |
1.2005 |
| 16 |
2025-04-11 |
1.0327 |
1.1997 |
| 17 |
2025-04-03 |
1.0318 |
1.1988 |
| 18 |
2025-03-28 |
1.0311 |
1.1981 |
| 19 |
2025-03-21 |
1.0304 |
1.1974 |
| 20 |
2025-03-14 |
1.0296 |
1.1966 |
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