华安鑫浦定开债A(008675)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0353 |
1.2143 |
| 2 |
2025-04-11 |
1.0345 |
1.2135 |
| 3 |
2025-04-03 |
1.0335 |
1.2125 |
| 4 |
2025-03-28 |
1.0328 |
1.2118 |
| 5 |
2025-03-21 |
1.0320 |
1.2110 |
| 6 |
2025-03-14 |
1.0312 |
1.2102 |
| 7 |
2025-03-07 |
1.0304 |
1.2094 |
| 8 |
2025-02-28 |
1.0296 |
1.2086 |
| 9 |
2025-02-21 |
1.0288 |
1.2078 |
| 10 |
2025-02-14 |
1.0280 |
1.2070 |
| 11 |
2025-02-07 |
1.0272 |
1.2062 |
| 12 |
2025-01-27 |
1.0261 |
1.2051 |
| 13 |
2025-01-24 |
1.0258 |
1.2048 |
| 14 |
2025-01-17 |
1.0251 |
1.2041 |
| 15 |
2025-01-10 |
1.0243 |
1.2033 |
| 16 |
2025-01-03 |
1.0234 |
1.2024 |
| 17 |
2024-12-31 |
1.0231 |
1.2021 |
| 18 |
2024-12-27 |
1.0226 |
1.2016 |
| 19 |
2024-12-20 |
1.0218 |
1.2008 |
| 20 |
2024-12-13 |
1.0240 |
1.2000 |
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