兴华安聚纯债C(017215)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
1.0266 |
1.1401 |
| 2 |
2025-04-28 |
1.0251 |
1.1386 |
| 3 |
2025-04-25 |
1.0242 |
1.1377 |
| 4 |
2025-04-24 |
1.0240 |
1.1375 |
| 5 |
2025-04-23 |
1.0240 |
1.1375 |
| 6 |
2025-04-22 |
1.0249 |
1.1384 |
| 7 |
2025-04-21 |
1.0237 |
1.1372 |
| 8 |
2025-04-18 |
1.0247 |
1.1382 |
| 9 |
2025-04-17 |
1.0243 |
1.1378 |
| 10 |
2025-04-16 |
1.0254 |
1.1389 |
| 11 |
2025-04-15 |
1.0246 |
1.1381 |
| 12 |
2025-04-14 |
1.0244 |
1.1379 |
| 13 |
2025-04-11 |
1.0242 |
1.1377 |
| 14 |
2025-04-10 |
1.0245 |
1.1380 |
| 15 |
2025-04-09 |
1.0246 |
1.1381 |
| 16 |
2025-04-08 |
1.0243 |
1.1378 |
| 17 |
2025-04-07 |
1.0269 |
1.1404 |
| 18 |
2025-04-03 |
1.0217 |
1.1352 |
| 19 |
2025-04-02 |
1.0163 |
1.1298 |
| 20 |
2025-04-01 |
1.0136 |
1.1271 |
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