华安鑫浦定开债C(008676)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.0517 |
1.2437 |
| 2 |
2026-04-10 |
1.0508 |
1.2428 |
| 3 |
2026-04-03 |
1.0500 |
1.2420 |
| 4 |
2026-03-27 |
1.0491 |
1.2411 |
| 5 |
2026-03-20 |
1.0483 |
1.2403 |
| 6 |
2026-03-13 |
1.0474 |
1.2394 |
| 7 |
2026-03-06 |
1.0466 |
1.2386 |
| 8 |
2026-02-27 |
1.0458 |
1.2378 |
| 9 |
2026-02-13 |
1.0441 |
1.2361 |
| 10 |
2026-02-06 |
1.0433 |
1.2353 |
| 11 |
2026-01-30 |
1.0425 |
1.2345 |
| 12 |
2026-01-23 |
1.0416 |
1.2336 |
| 13 |
2026-01-16 |
1.0408 |
1.2328 |
| 14 |
2026-01-09 |
1.0400 |
1.2320 |
| 15 |
2025-12-31 |
1.0389 |
1.2309 |
| 16 |
2025-12-26 |
1.0384 |
1.2304 |
| 17 |
2025-12-19 |
1.0375 |
1.2295 |
| 18 |
2025-12-12 |
1.0367 |
1.2287 |
| 19 |
2025-12-05 |
1.0358 |
1.2278 |
| 20 |
2025-11-28 |
1.0350 |
1.2270 |
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