兴华安惠纯债C(018670)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.0518 |
1.0948 |
| 2 |
2025-09-04 |
1.0542 |
1.0972 |
| 3 |
2025-09-03 |
1.0546 |
1.0976 |
| 4 |
2025-09-02 |
1.0519 |
1.0949 |
| 5 |
2025-09-01 |
1.0519 |
1.0949 |
| 6 |
2025-08-29 |
1.0505 |
1.0935 |
| 7 |
2025-08-28 |
1.0500 |
1.0930 |
| 8 |
2025-08-27 |
1.0536 |
1.0966 |
| 9 |
2025-08-26 |
1.0545 |
1.0975 |
| 10 |
2025-08-25 |
1.0531 |
1.0961 |
| 11 |
2025-08-22 |
1.0499 |
1.0929 |
| 12 |
2025-08-21 |
1.0512 |
1.0942 |
| 13 |
2025-08-20 |
1.0485 |
1.0915 |
| 14 |
2025-08-19 |
1.0493 |
1.0923 |
| 15 |
2025-08-18 |
1.0476 |
1.0906 |
| 16 |
2025-08-15 |
1.0538 |
1.0968 |
| 17 |
2025-08-14 |
1.0556 |
1.0986 |
| 18 |
2025-08-13 |
1.0569 |
1.0999 |
| 19 |
2025-08-12 |
1.0570 |
1.1000 |
| 20 |
2025-08-11 |
1.0593 |
1.1023 |
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