兴华安裕利率债C(016659)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.1042 |
1.1522 |
| 2 |
2025-07-24 |
1.1041 |
1.1521 |
| 3 |
2025-07-23 |
1.1097 |
1.1577 |
| 4 |
2025-07-22 |
1.1114 |
1.1594 |
| 5 |
2025-07-21 |
1.1145 |
1.1625 |
| 6 |
2025-07-18 |
1.1171 |
1.1651 |
| 7 |
2025-07-17 |
1.1176 |
1.1656 |
| 8 |
2025-07-16 |
1.1175 |
1.1655 |
| 9 |
2025-07-15 |
1.1179 |
1.1659 |
| 10 |
2025-07-14 |
1.1157 |
1.1637 |
| 11 |
2025-07-11 |
1.1166 |
1.1646 |
| 12 |
2025-07-10 |
1.1169 |
1.1649 |
| 13 |
2025-07-09 |
1.1186 |
1.1666 |
| 14 |
2025-07-08 |
1.1186 |
1.1666 |
| 15 |
2025-07-07 |
1.1195 |
1.1675 |
| 16 |
2025-07-04 |
1.1190 |
1.1670 |
| 17 |
2025-07-03 |
1.1187 |
1.1667 |
| 18 |
2025-07-02 |
1.1186 |
1.1666 |
| 19 |
2025-07-01 |
1.1170 |
1.1650 |
| 20 |
2025-06-30 |
1.1159 |
1.1639 |
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