兴华安裕利率债A(016658)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
1.1177 |
1.1657 |
| 2 |
2025-04-28 |
1.1151 |
1.1631 |
| 3 |
2025-04-25 |
1.1137 |
1.1617 |
| 4 |
2025-04-24 |
1.1134 |
1.1614 |
| 5 |
2025-04-23 |
1.1134 |
1.1614 |
| 6 |
2025-04-22 |
1.1145 |
1.1625 |
| 7 |
2025-04-21 |
1.1133 |
1.1613 |
| 8 |
2025-04-18 |
1.1149 |
1.1629 |
| 9 |
2025-04-17 |
1.1142 |
1.1622 |
| 10 |
2025-04-16 |
1.1162 |
1.1642 |
| 11 |
2025-04-15 |
1.1149 |
1.1629 |
| 12 |
2025-04-14 |
1.1149 |
1.1629 |
| 13 |
2025-04-11 |
1.1147 |
1.1627 |
| 14 |
2025-04-10 |
1.1147 |
1.1627 |
| 15 |
2025-04-09 |
1.1153 |
1.1633 |
| 16 |
2025-04-08 |
1.1146 |
1.1626 |
| 17 |
2025-04-07 |
1.1204 |
1.1684 |
| 18 |
2025-04-03 |
1.1084 |
1.1564 |
| 19 |
2025-04-02 |
1.0965 |
1.1445 |
| 20 |
2025-04-01 |
1.0908 |
1.1388 |
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