兴华安盈一年定开债券发起式(012814)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0584 |
1.1659 |
| 2 |
2025-04-17 |
1.0583 |
1.1658 |
| 3 |
2025-04-16 |
1.0589 |
1.1664 |
| 4 |
2025-04-15 |
1.0584 |
1.1659 |
| 5 |
2025-04-14 |
1.0584 |
1.1659 |
| 6 |
2025-04-11 |
1.0584 |
1.1659 |
| 7 |
2025-04-10 |
1.0580 |
1.1655 |
| 8 |
2025-04-09 |
1.0586 |
1.1661 |
| 9 |
2025-04-08 |
1.0586 |
1.1661 |
| 10 |
2025-04-07 |
1.0595 |
1.1670 |
| 11 |
2025-04-03 |
1.0551 |
1.1626 |
| 12 |
2025-04-02 |
1.0518 |
1.1593 |
| 13 |
2025-04-01 |
1.0500 |
1.1575 |
| 14 |
2025-03-31 |
1.0495 |
1.1570 |
| 15 |
2025-03-28 |
1.0492 |
1.1567 |
| 16 |
2025-03-27 |
1.0488 |
1.1563 |
| 17 |
2025-03-26 |
1.0487 |
1.1562 |
| 18 |
2025-03-25 |
1.0472 |
1.1547 |
| 19 |
2025-03-24 |
1.0461 |
1.1536 |
| 20 |
2025-03-21 |
1.0454 |
1.1529 |
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