兴华安惠纯债A(018669)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.0428 |
1.0858 |
| 2 |
2025-12-30 |
1.0422 |
1.0852 |
| 3 |
2025-12-29 |
1.0427 |
1.0857 |
| 4 |
2025-12-26 |
1.0470 |
1.0900 |
| 5 |
2025-12-25 |
1.0465 |
1.0895 |
| 6 |
2025-12-24 |
1.0474 |
1.0904 |
| 7 |
2025-12-23 |
1.0467 |
1.0897 |
| 8 |
2025-12-22 |
1.0444 |
1.0874 |
| 9 |
2025-12-19 |
1.0461 |
1.0891 |
| 10 |
2025-12-18 |
1.0437 |
1.0867 |
| 11 |
2025-12-17 |
1.0440 |
1.0870 |
| 12 |
2025-12-16 |
1.0400 |
1.0830 |
| 13 |
2025-12-15 |
1.0399 |
1.0829 |
| 14 |
2025-12-12 |
1.0440 |
1.0870 |
| 15 |
2025-12-11 |
1.0476 |
1.0906 |
| 16 |
2025-12-10 |
1.0452 |
1.0882 |
| 17 |
2025-12-09 |
1.0433 |
1.0863 |
| 18 |
2025-12-08 |
1.0409 |
1.0839 |
| 19 |
2025-12-05 |
1.0419 |
1.0849 |
| 20 |
2025-12-04 |
1.0403 |
1.0833 |
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