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 |
2025-09-05 |
1.0591 |
1.1666 |
| 2 |
2025-09-04 |
1.0601 |
1.1676 |
| 3 |
2025-09-03 |
1.0598 |
1.1673 |
| 4 |
2025-09-02 |
1.0590 |
1.1665 |
| 5 |
2025-09-01 |
1.0588 |
1.1663 |
| 6 |
2025-08-29 |
1.0585 |
1.1660 |
| 7 |
2025-08-28 |
1.0585 |
1.1660 |
| 8 |
2025-08-27 |
1.0596 |
1.1671 |
| 9 |
2025-08-26 |
1.0594 |
1.1669 |
| 10 |
2025-08-25 |
1.0588 |
1.1663 |
| 11 |
2025-08-22 |
1.0575 |
1.1650 |
| 12 |
2025-08-21 |
1.0577 |
1.1652 |
| 13 |
2025-08-20 |
1.0574 |
1.1649 |
| 14 |
2025-08-19 |
1.0578 |
1.1653 |
| 15 |
2025-08-18 |
1.0581 |
1.1656 |
| 16 |
2025-08-15 |
1.0614 |
1.1689 |
| 17 |
2025-08-14 |
1.0623 |
1.1698 |
| 18 |
2025-08-13 |
1.0628 |
1.1703 |
| 19 |
2025-08-12 |
1.0632 |
1.1707 |
| 20 |
2025-08-11 |
1.0645 |
1.1720 |
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