兴华安惠纯债C(018670)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-12 |
1.0445 |
1.0875 |
| 2 |
2025-09-11 |
1.0427 |
1.0857 |
| 3 |
2025-09-10 |
1.0428 |
1.0858 |
| 4 |
2025-09-09 |
1.0469 |
1.0899 |
| 5 |
2025-09-08 |
1.0489 |
1.0919 |
| 6 |
2025-09-05 |
1.0518 |
1.0948 |
| 7 |
2025-09-04 |
1.0542 |
1.0972 |
| 8 |
2025-09-03 |
1.0546 |
1.0976 |
| 9 |
2025-09-02 |
1.0519 |
1.0949 |
| 10 |
2025-09-01 |
1.0519 |
1.0949 |
| 11 |
2025-08-29 |
1.0505 |
1.0935 |
| 12 |
2025-08-28 |
1.0500 |
1.0930 |
| 13 |
2025-08-27 |
1.0536 |
1.0966 |
| 14 |
2025-08-26 |
1.0545 |
1.0975 |
| 15 |
2025-08-25 |
1.0531 |
1.0961 |
| 16 |
2025-08-22 |
1.0499 |
1.0929 |
| 17 |
2025-08-21 |
1.0512 |
1.0942 |
| 18 |
2025-08-20 |
1.0485 |
1.0915 |
| 19 |
2025-08-19 |
1.0493 |
1.0923 |
| 20 |
2025-08-18 |
1.0476 |
1.0906 |
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
