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 |
2025-12-31 |
1.0607 |
1.1287 |
| 2 |
2025-12-30 |
1.0607 |
1.1287 |
| 3 |
2025-12-29 |
1.0611 |
1.1291 |
| 4 |
2025-12-26 |
1.0655 |
1.1335 |
| 5 |
2025-12-25 |
1.0650 |
1.1330 |
| 6 |
2025-12-24 |
1.0857 |
1.1337 |
| 7 |
2025-12-23 |
1.0853 |
1.1333 |
| 8 |
2025-12-22 |
1.0828 |
1.1308 |
| 9 |
2025-12-19 |
1.0849 |
1.1329 |
| 10 |
2025-12-18 |
1.0825 |
1.1305 |
| 11 |
2025-12-17 |
1.0825 |
1.1305 |
| 12 |
2025-12-16 |
1.0782 |
1.1262 |
| 13 |
2025-12-15 |
1.0782 |
1.1262 |
| 14 |
2025-12-12 |
1.0831 |
1.1311 |
| 15 |
2025-12-11 |
1.0866 |
1.1346 |
| 16 |
2025-12-10 |
1.0844 |
1.1324 |
| 17 |
2025-12-09 |
1.0825 |
1.1305 |
| 18 |
2025-12-08 |
1.0801 |
1.1281 |
| 19 |
2025-12-05 |
1.0812 |
1.1292 |
| 20 |
2025-12-04 |
1.0795 |
1.1275 |
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