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 |
2025-04-18 |
1.1149 |
1.1629 |
| 2 |
2025-04-17 |
1.1142 |
1.1622 |
| 3 |
2025-04-16 |
1.1162 |
1.1642 |
| 4 |
2025-04-15 |
1.1149 |
1.1629 |
| 5 |
2025-04-14 |
1.1149 |
1.1629 |
| 6 |
2025-04-11 |
1.1147 |
1.1627 |
| 7 |
2025-04-10 |
1.1147 |
1.1627 |
| 8 |
2025-04-09 |
1.1153 |
1.1633 |
| 9 |
2025-04-08 |
1.1146 |
1.1626 |
| 10 |
2025-04-07 |
1.1204 |
1.1684 |
| 11 |
2025-04-03 |
1.1084 |
1.1564 |
| 12 |
2025-04-02 |
1.0965 |
1.1445 |
| 13 |
2025-04-01 |
1.0908 |
1.1388 |
| 14 |
2025-03-31 |
1.0899 |
1.1379 |
| 15 |
2025-03-28 |
1.0883 |
1.1363 |
| 16 |
2025-03-27 |
1.0899 |
1.1379 |
| 17 |
2025-03-26 |
1.0906 |
1.1386 |
| 18 |
2025-03-25 |
1.0868 |
1.1348 |
| 19 |
2025-03-24 |
1.0839 |
1.1319 |
| 20 |
2025-03-21 |
1.0819 |
1.1299 |
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