兴华安盈一年定开债券发起式(012814)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-13 |
1.0222 |
1.1742 |
| 2 |
2026-04-10 |
1.0215 |
1.1735 |
| 3 |
2026-04-09 |
1.0210 |
1.1730 |
| 4 |
2026-04-08 |
1.0209 |
1.1729 |
| 5 |
2026-04-07 |
1.0202 |
1.1722 |
| 6 |
2026-04-03 |
1.0195 |
1.1715 |
| 7 |
2026-04-02 |
1.0191 |
1.1711 |
| 8 |
2026-04-01 |
1.0190 |
1.1710 |
| 9 |
2026-03-31 |
1.0192 |
1.1712 |
| 10 |
2026-03-30 |
1.0187 |
1.1707 |
| 11 |
2026-03-27 |
1.0179 |
1.1699 |
| 12 |
2026-03-26 |
1.0182 |
1.1702 |
| 13 |
2026-03-25 |
1.0178 |
1.1698 |
| 14 |
2026-03-24 |
1.0177 |
1.1697 |
| 15 |
2026-03-23 |
1.0174 |
1.1694 |
| 16 |
2026-03-20 |
1.0172 |
1.1692 |
| 17 |
2026-03-19 |
1.0170 |
1.1690 |
| 18 |
2026-03-18 |
1.0169 |
1.1689 |
| 19 |
2026-03-17 |
1.0162 |
1.1682 |
| 20 |
2026-03-16 |
1.0160 |
1.1680 |
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