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 |
2025-04-18 |
1.1078 |
1.1558 |
| 2 |
2025-04-17 |
1.1071 |
1.1551 |
| 3 |
2025-04-16 |
1.1091 |
1.1571 |
| 4 |
2025-04-15 |
1.1078 |
1.1558 |
| 5 |
2025-04-14 |
1.1078 |
1.1558 |
| 6 |
2025-04-11 |
1.1077 |
1.1557 |
| 7 |
2025-04-10 |
1.1077 |
1.1557 |
| 8 |
2025-04-09 |
1.1082 |
1.1562 |
| 9 |
2025-04-08 |
1.1075 |
1.1555 |
| 10 |
2025-04-07 |
1.1133 |
1.1613 |
| 11 |
2025-04-03 |
1.1015 |
1.1495 |
| 12 |
2025-04-02 |
1.0896 |
1.1376 |
| 13 |
2025-04-01 |
1.0840 |
1.1320 |
| 14 |
2025-03-31 |
1.0831 |
1.1311 |
| 15 |
2025-03-28 |
1.0815 |
1.1295 |
| 16 |
2025-03-27 |
1.0831 |
1.1311 |
| 17 |
2025-03-26 |
1.0838 |
1.1318 |
| 18 |
2025-03-25 |
1.0800 |
1.1280 |
| 19 |
2025-03-24 |
1.0772 |
1.1252 |
| 20 |
2025-03-21 |
1.0752 |
1.1232 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
