兴华安惠纯债A(018669)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.0567 |
1.0997 |
| 2 |
2025-09-04 |
1.0591 |
1.1021 |
| 3 |
2025-09-03 |
1.0595 |
1.1025 |
| 4 |
2025-09-02 |
1.0568 |
1.0998 |
| 5 |
2025-09-01 |
1.0568 |
1.0998 |
| 6 |
2025-08-29 |
1.0554 |
1.0984 |
| 7 |
2025-08-28 |
1.0549 |
1.0979 |
| 8 |
2025-08-27 |
1.0584 |
1.1014 |
| 9 |
2025-08-26 |
1.0594 |
1.1024 |
| 10 |
2025-08-25 |
1.0579 |
1.1009 |
| 11 |
2025-08-22 |
1.0547 |
1.0977 |
| 12 |
2025-08-21 |
1.0560 |
1.0990 |
| 13 |
2025-08-20 |
1.0533 |
1.0963 |
| 14 |
2025-08-19 |
1.0541 |
1.0971 |
| 15 |
2025-08-18 |
1.0524 |
1.0954 |
| 16 |
2025-08-15 |
1.0586 |
1.1016 |
| 17 |
2025-08-14 |
1.0604 |
1.1034 |
| 18 |
2025-08-13 |
1.0617 |
1.1047 |
| 19 |
2025-08-12 |
1.0618 |
1.1048 |
| 20 |
2025-08-11 |
1.0641 |
1.1071 |
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