华安鑫浦定开债C(008676)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.0243 |
1.2013 |
| 2 |
2025-04-18 |
1.0335 |
1.2005 |
| 3 |
2025-04-11 |
1.0327 |
1.1997 |
| 4 |
2025-04-03 |
1.0318 |
1.1988 |
| 5 |
2025-03-28 |
1.0311 |
1.1981 |
| 6 |
2025-03-21 |
1.0304 |
1.1974 |
| 7 |
2025-03-14 |
1.0296 |
1.1966 |
| 8 |
2025-03-07 |
1.0288 |
1.1958 |
| 9 |
2025-02-28 |
1.0281 |
1.1951 |
| 10 |
2025-02-21 |
1.0273 |
1.1943 |
| 11 |
2025-02-14 |
1.0266 |
1.1936 |
| 12 |
2025-02-07 |
1.0258 |
1.1928 |
| 13 |
2025-01-27 |
1.0248 |
1.1918 |
| 14 |
2025-01-24 |
1.0245 |
1.1915 |
| 15 |
2025-01-17 |
1.0239 |
1.1909 |
| 16 |
2025-01-10 |
1.0231 |
1.1901 |
| 17 |
2025-01-03 |
1.0224 |
1.1894 |
| 18 |
2024-12-31 |
1.0220 |
1.1890 |
| 19 |
2024-12-27 |
1.0216 |
1.1886 |
| 20 |
2024-12-20 |
1.0208 |
1.1878 |
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