兴华安裕利率债A(016658)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.1119 |
1.1599 |
| 2 |
2025-07-24 |
1.1117 |
1.1597 |
| 3 |
2025-07-23 |
1.1174 |
1.1654 |
| 4 |
2025-07-22 |
1.1191 |
1.1671 |
| 5 |
2025-07-21 |
1.1221 |
1.1701 |
| 6 |
2025-07-18 |
1.1248 |
1.1728 |
| 7 |
2025-07-17 |
1.1253 |
1.1733 |
| 8 |
2025-07-16 |
1.1251 |
1.1731 |
| 9 |
2025-07-15 |
1.1255 |
1.1735 |
| 10 |
2025-07-14 |
1.1233 |
1.1713 |
| 11 |
2025-07-11 |
1.1242 |
1.1722 |
| 12 |
2025-07-10 |
1.1245 |
1.1725 |
| 13 |
2025-07-09 |
1.1262 |
1.1742 |
| 14 |
2025-07-08 |
1.1262 |
1.1742 |
| 15 |
2025-07-07 |
1.1271 |
1.1751 |
| 16 |
2025-07-04 |
1.1266 |
1.1746 |
| 17 |
2025-07-03 |
1.1263 |
1.1743 |
| 18 |
2025-07-02 |
1.1262 |
1.1742 |
| 19 |
2025-07-01 |
1.1246 |
1.1726 |
| 20 |
2025-06-30 |
1.1234 |
1.1714 |
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