兴华安聚纯债A(017214)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.0431 |
1.1566 |
| 2 |
2026-04-23 |
1.0433 |
1.1568 |
| 3 |
2026-04-22 |
1.0435 |
1.1570 |
| 4 |
2026-04-21 |
1.0433 |
1.1568 |
| 5 |
2026-04-20 |
1.0432 |
1.1567 |
| 6 |
2026-04-17 |
1.0430 |
1.1565 |
| 7 |
2026-04-16 |
1.0428 |
1.1563 |
| 8 |
2026-04-15 |
1.0427 |
1.1562 |
| 9 |
2026-04-14 |
1.0425 |
1.1560 |
| 10 |
2026-04-13 |
1.0424 |
1.1559 |
| 11 |
2026-04-10 |
1.0424 |
1.1559 |
| 12 |
2026-04-09 |
1.0421 |
1.1556 |
| 13 |
2026-04-08 |
1.0420 |
1.1555 |
| 14 |
2026-04-07 |
1.0418 |
1.1553 |
| 15 |
2026-04-03 |
1.0414 |
1.1549 |
| 16 |
2026-04-02 |
1.0411 |
1.1546 |
| 17 |
2026-04-01 |
1.0411 |
1.1546 |
| 18 |
2026-03-31 |
1.0412 |
1.1547 |
| 19 |
2026-03-30 |
1.0410 |
1.1545 |
| 20 |
2026-03-27 |
1.0406 |
1.1541 |
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