兴华安聚纯债C(017215)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.0222 |
1.1357 |
| 2 |
2025-09-04 |
1.0232 |
1.1367 |
| 3 |
2025-09-03 |
1.0232 |
1.1367 |
| 4 |
2025-09-02 |
1.0217 |
1.1352 |
| 5 |
2025-09-01 |
1.0217 |
1.1352 |
| 6 |
2025-08-29 |
1.0211 |
1.1346 |
| 7 |
2025-08-28 |
1.0210 |
1.1345 |
| 8 |
2025-08-27 |
1.0227 |
1.1362 |
| 9 |
2025-08-26 |
1.0230 |
1.1365 |
| 10 |
2025-08-25 |
1.0221 |
1.1356 |
| 11 |
2025-08-22 |
1.0202 |
1.1337 |
| 12 |
2025-08-21 |
1.0209 |
1.1344 |
| 13 |
2025-08-20 |
1.0194 |
1.1329 |
| 14 |
2025-08-19 |
1.0199 |
1.1334 |
| 15 |
2025-08-18 |
1.0193 |
1.1328 |
| 16 |
2025-08-15 |
1.0232 |
1.1367 |
| 17 |
2025-08-14 |
1.0242 |
1.1377 |
| 18 |
2025-08-13 |
1.0246 |
1.1381 |
| 19 |
2025-08-12 |
1.0248 |
1.1383 |
| 20 |
2025-08-11 |
1.0261 |
1.1396 |
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