兴华安裕利率债A(016658)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-14 |
1.0806 |
1.1486 |
| 2 |
2026-04-13 |
1.0800 |
1.1480 |
| 3 |
2026-04-10 |
1.0777 |
1.1457 |
| 4 |
2026-04-09 |
1.0763 |
1.1443 |
| 5 |
2026-04-08 |
1.0764 |
1.1444 |
| 6 |
2026-04-07 |
1.0752 |
1.1432 |
| 7 |
2026-04-03 |
1.0734 |
1.1414 |
| 8 |
2026-04-02 |
1.0721 |
1.1401 |
| 9 |
2026-04-01 |
1.0719 |
1.1399 |
| 10 |
2026-03-31 |
1.0728 |
1.1408 |
| 11 |
2026-03-30 |
1.0729 |
1.1409 |
| 12 |
2026-03-27 |
1.0709 |
1.1389 |
| 13 |
2026-03-26 |
1.0707 |
1.1387 |
| 14 |
2026-03-25 |
1.0704 |
1.1384 |
| 15 |
2026-03-24 |
1.0703 |
1.1383 |
| 16 |
2026-03-23 |
1.0692 |
1.1372 |
| 17 |
2026-03-20 |
1.0690 |
1.1370 |
| 18 |
2026-03-19 |
1.0693 |
1.1373 |
| 19 |
2026-03-18 |
1.0694 |
1.1374 |
| 20 |
2026-03-17 |
1.0672 |
1.1352 |
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