兴华安聚纯债A(017214)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.0279 |
1.1414 |
| 2 |
2025-09-04 |
1.0289 |
1.1424 |
| 3 |
2025-09-03 |
1.0290 |
1.1425 |
| 4 |
2025-09-02 |
1.0274 |
1.1409 |
| 5 |
2025-09-01 |
1.0274 |
1.1409 |
| 6 |
2025-08-29 |
1.0268 |
1.1403 |
| 7 |
2025-08-28 |
1.0267 |
1.1402 |
| 8 |
2025-08-27 |
1.0283 |
1.1418 |
| 9 |
2025-08-26 |
1.0287 |
1.1422 |
| 10 |
2025-08-25 |
1.0277 |
1.1412 |
| 11 |
2025-08-22 |
1.0258 |
1.1393 |
| 12 |
2025-08-21 |
1.0266 |
1.1401 |
| 13 |
2025-08-20 |
1.0250 |
1.1385 |
| 14 |
2025-08-19 |
1.0255 |
1.1390 |
| 15 |
2025-08-18 |
1.0249 |
1.1384 |
| 16 |
2025-08-15 |
1.0288 |
1.1423 |
| 17 |
2025-08-14 |
1.0298 |
1.1433 |
| 18 |
2025-08-13 |
1.0302 |
1.1437 |
| 19 |
2025-08-12 |
1.0304 |
1.1439 |
| 20 |
2025-08-11 |
1.0317 |
1.1452 |
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