兴华安悦纯债A(016027)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.0922 |
1.0922 |
| 2 |
2025-12-30 |
1.0915 |
1.0915 |
| 3 |
2025-12-29 |
1.0921 |
1.0921 |
| 4 |
2025-12-26 |
1.0965 |
1.0965 |
| 5 |
2025-12-25 |
1.0960 |
1.0960 |
| 6 |
2025-12-24 |
1.0969 |
1.0969 |
| 7 |
2025-12-23 |
1.0962 |
1.0962 |
| 8 |
2025-12-22 |
1.0939 |
1.0939 |
| 9 |
2025-12-19 |
1.0956 |
1.0956 |
| 10 |
2025-12-18 |
1.0933 |
1.0933 |
| 11 |
2025-12-17 |
1.0936 |
1.0936 |
| 12 |
2025-12-16 |
1.0897 |
1.0897 |
| 13 |
2025-12-15 |
1.0896 |
1.0896 |
| 14 |
2025-12-12 |
1.0935 |
1.0935 |
| 15 |
2025-12-11 |
1.0971 |
1.0971 |
| 16 |
2025-12-10 |
1.0947 |
1.0947 |
| 17 |
2025-12-09 |
1.0930 |
1.0930 |
| 18 |
2025-12-08 |
1.0907 |
1.0907 |
| 19 |
2025-12-05 |
1.0916 |
1.0916 |
| 20 |
2025-12-04 |
1.0900 |
1.0900 |
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