兴华安裕利率债A(016658)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.1151 |
1.1631 |
| 2 |
2025-06-03 |
1.1142 |
1.1622 |
| 3 |
2025-05-30 |
1.1142 |
1.1622 |
| 4 |
2025-05-29 |
1.1113 |
1.1593 |
| 5 |
2025-05-28 |
1.1136 |
1.1616 |
| 6 |
2025-05-27 |
1.1144 |
1.1624 |
| 7 |
2025-05-26 |
1.1156 |
1.1636 |
| 8 |
2025-05-23 |
1.1150 |
1.1630 |
| 9 |
2025-05-22 |
1.1150 |
1.1630 |
| 10 |
2025-05-21 |
1.1150 |
1.1630 |
| 11 |
2025-05-20 |
1.1156 |
1.1636 |
| 12 |
2025-05-19 |
1.1161 |
1.1641 |
| 13 |
2025-05-16 |
1.1136 |
1.1616 |
| 14 |
2025-05-15 |
1.1139 |
1.1619 |
| 15 |
2025-05-14 |
1.1149 |
1.1629 |
| 16 |
2025-05-13 |
1.1156 |
1.1636 |
| 17 |
2025-05-12 |
1.1137 |
1.1617 |
| 18 |
2025-05-09 |
1.1187 |
1.1667 |
| 19 |
2025-05-08 |
1.1185 |
1.1665 |
| 20 |
2025-05-07 |
1.1170 |
1.1650 |
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