兴华安恒纯债C(013692)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-28 |
1.0210 |
1.0986 |
| 2 |
2025-07-25 |
1.0208 |
1.0984 |
| 3 |
2025-07-24 |
1.0209 |
1.0985 |
| 4 |
2025-07-23 |
1.0215 |
1.0991 |
| 5 |
2025-07-22 |
1.0220 |
1.0996 |
| 6 |
2025-07-21 |
1.0220 |
1.0996 |
| 7 |
2025-07-18 |
1.0223 |
1.0999 |
| 8 |
2025-07-17 |
1.0227 |
1.1003 |
| 9 |
2025-07-16 |
1.0227 |
1.1003 |
| 10 |
2025-07-15 |
1.0226 |
1.1002 |
| 11 |
2025-07-14 |
1.0222 |
1.0998 |
| 12 |
2025-07-11 |
1.0224 |
1.1000 |
| 13 |
2025-07-10 |
1.0225 |
1.1001 |
| 14 |
2025-07-09 |
1.0229 |
1.1005 |
| 15 |
2025-07-08 |
1.0231 |
1.1007 |
| 16 |
2025-07-07 |
1.0234 |
1.1010 |
| 17 |
2025-07-04 |
1.0236 |
1.1012 |
| 18 |
2025-07-03 |
1.0237 |
1.1013 |
| 19 |
2025-07-02 |
1.0235 |
1.1011 |
| 20 |
2025-07-01 |
1.0235 |
1.1011 |
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