兴华安裕利率债C(016659)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.0524 |
1.1204 |
| 2 |
2025-12-30 |
1.0524 |
1.1204 |
| 3 |
2025-12-29 |
1.0528 |
1.1208 |
| 4 |
2025-12-26 |
1.0572 |
1.1252 |
| 5 |
2025-12-25 |
1.0567 |
1.1247 |
| 6 |
2025-12-24 |
1.0774 |
1.1254 |
| 7 |
2025-12-23 |
1.0770 |
1.1250 |
| 8 |
2025-12-22 |
1.0745 |
1.1225 |
| 9 |
2025-12-19 |
1.0766 |
1.1246 |
| 10 |
2025-12-18 |
1.0742 |
1.1222 |
| 11 |
2025-12-17 |
1.0743 |
1.1223 |
| 12 |
2025-12-16 |
1.0701 |
1.1181 |
| 13 |
2025-12-15 |
1.0700 |
1.1180 |
| 14 |
2025-12-12 |
1.0749 |
1.1229 |
| 15 |
2025-12-11 |
1.0784 |
1.1264 |
| 16 |
2025-12-10 |
1.0762 |
1.1242 |
| 17 |
2025-12-09 |
1.0743 |
1.1223 |
| 18 |
2025-12-08 |
1.0720 |
1.1200 |
| 19 |
2025-12-05 |
1.0731 |
1.1211 |
| 20 |
2025-12-04 |
1.0714 |
1.1194 |
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