兴华安裕利率债C(016659)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
1.1105 |
1.1585 |
| 2 |
2025-04-28 |
1.1080 |
1.1560 |
| 3 |
2025-04-25 |
1.1066 |
1.1546 |
| 4 |
2025-04-24 |
1.1063 |
1.1543 |
| 5 |
2025-04-23 |
1.1063 |
1.1543 |
| 6 |
2025-04-22 |
1.1074 |
1.1554 |
| 7 |
2025-04-21 |
1.1062 |
1.1542 |
| 8 |
2025-04-18 |
1.1078 |
1.1558 |
| 9 |
2025-04-17 |
1.1071 |
1.1551 |
| 10 |
2025-04-16 |
1.1091 |
1.1571 |
| 11 |
2025-04-15 |
1.1078 |
1.1558 |
| 12 |
2025-04-14 |
1.1078 |
1.1558 |
| 13 |
2025-04-11 |
1.1077 |
1.1557 |
| 14 |
2025-04-10 |
1.1077 |
1.1557 |
| 15 |
2025-04-09 |
1.1082 |
1.1562 |
| 16 |
2025-04-08 |
1.1075 |
1.1555 |
| 17 |
2025-04-07 |
1.1133 |
1.1613 |
| 18 |
2025-04-03 |
1.1015 |
1.1495 |
| 19 |
2025-04-02 |
1.0896 |
1.1376 |
| 20 |
2025-04-01 |
1.0840 |
1.1320 |
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