兴华安聚纯债C(017215)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.0246 |
1.1381 |
| 2 |
2025-07-24 |
1.0249 |
1.1384 |
| 3 |
2025-07-23 |
1.0269 |
1.1404 |
| 4 |
2025-07-22 |
1.0277 |
1.1412 |
| 5 |
2025-07-21 |
1.0284 |
1.1419 |
| 6 |
2025-07-18 |
1.0292 |
1.1427 |
| 7 |
2025-07-17 |
1.0292 |
1.1427 |
| 8 |
2025-07-16 |
1.0289 |
1.1424 |
| 9 |
2025-07-15 |
1.0289 |
1.1424 |
| 10 |
2025-07-14 |
1.0278 |
1.1413 |
| 11 |
2025-07-11 |
1.0281 |
1.1416 |
| 12 |
2025-07-10 |
1.0284 |
1.1419 |
| 13 |
2025-07-09 |
1.0293 |
1.1428 |
| 14 |
2025-07-08 |
1.0291 |
1.1426 |
| 15 |
2025-07-07 |
1.0294 |
1.1429 |
| 16 |
2025-07-04 |
1.0292 |
1.1427 |
| 17 |
2025-07-03 |
1.0288 |
1.1423 |
| 18 |
2025-07-02 |
1.0287 |
1.1422 |
| 19 |
2025-07-01 |
1.0280 |
1.1415 |
| 20 |
2025-06-30 |
1.0273 |
1.1408 |
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