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 |
2025-08-29 |
1.0242 |
1.2162 |
| 2 |
2025-08-22 |
1.0234 |
1.2154 |
| 3 |
2025-08-15 |
1.0376 |
1.2146 |
| 4 |
2025-08-08 |
1.0367 |
1.2137 |
| 5 |
2025-08-01 |
1.0359 |
1.2129 |
| 6 |
2025-07-25 |
1.0351 |
1.2121 |
| 7 |
2025-07-18 |
1.0342 |
1.2112 |
| 8 |
2025-07-11 |
1.0334 |
1.2104 |
| 9 |
2025-07-04 |
1.0325 |
1.2095 |
| 10 |
2025-06-30 |
1.0321 |
1.2091 |
| 11 |
2025-06-27 |
1.0317 |
1.2087 |
| 12 |
2025-06-20 |
1.0309 |
1.2079 |
| 13 |
2025-06-13 |
1.0301 |
1.2071 |
| 14 |
2025-06-06 |
1.0292 |
1.2062 |
| 15 |
2025-05-30 |
1.0284 |
1.2054 |
| 16 |
2025-05-23 |
1.0276 |
1.2046 |
| 17 |
2025-05-16 |
1.0268 |
1.2038 |
| 18 |
2025-05-09 |
1.0259 |
1.2029 |
| 19 |
2025-04-30 |
1.0249 |
1.2019 |
| 20 |
2025-04-25 |
1.0243 |
1.2013 |
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