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 |
2025-09-11 |
1.0885 |
1.1365 |
| 2 |
2025-09-10 |
1.0887 |
1.1367 |
| 3 |
2025-09-09 |
1.0941 |
1.1421 |
| 4 |
2025-09-08 |
1.0965 |
1.1445 |
| 5 |
2025-09-05 |
1.1003 |
1.1483 |
| 6 |
2025-09-04 |
1.1040 |
1.1520 |
| 7 |
2025-09-03 |
1.1037 |
1.1517 |
| 8 |
2025-09-02 |
1.1007 |
1.1487 |
| 9 |
2025-09-01 |
1.1006 |
1.1486 |
| 10 |
2025-08-29 |
1.0992 |
1.1472 |
| 11 |
2025-08-28 |
1.0980 |
1.1460 |
| 12 |
2025-08-27 |
1.1028 |
1.1508 |
| 13 |
2025-08-26 |
1.1039 |
1.1519 |
| 14 |
2025-08-25 |
1.1014 |
1.1494 |
| 15 |
2025-08-22 |
1.0974 |
1.1454 |
| 16 |
2025-08-21 |
1.0988 |
1.1468 |
| 17 |
2025-08-20 |
1.0951 |
1.1431 |
| 18 |
2025-08-19 |
1.0966 |
1.1446 |
| 19 |
2025-08-18 |
1.0943 |
1.1423 |
| 20 |
2025-08-15 |
1.1043 |
1.1523 |
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