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 |
2025-07-28 |
1.0607 |
1.1037 |
| 2 |
2025-07-25 |
1.0581 |
1.1011 |
| 3 |
2025-07-24 |
1.0580 |
1.1010 |
| 4 |
2025-07-23 |
1.0620 |
1.1050 |
| 5 |
2025-07-22 |
1.0631 |
1.1061 |
| 6 |
2025-07-21 |
1.0652 |
1.1082 |
| 7 |
2025-07-18 |
1.0670 |
1.1100 |
| 8 |
2025-07-17 |
1.0674 |
1.1104 |
| 9 |
2025-07-16 |
1.0673 |
1.1103 |
| 10 |
2025-07-15 |
1.0677 |
1.1107 |
| 11 |
2025-07-14 |
1.0653 |
1.1083 |
| 12 |
2025-07-11 |
1.0662 |
1.1092 |
| 13 |
2025-07-10 |
1.0665 |
1.1095 |
| 14 |
2025-07-09 |
1.0686 |
1.1116 |
| 15 |
2025-07-08 |
1.0684 |
1.1114 |
| 16 |
2025-07-07 |
1.0692 |
1.1122 |
| 17 |
2025-07-04 |
1.0690 |
1.1120 |
| 18 |
2025-07-03 |
1.0687 |
1.1117 |
| 19 |
2025-07-02 |
1.0687 |
1.1117 |
| 20 |
2025-07-01 |
1.0674 |
1.1104 |
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
