兴华安惠纯债C(018670)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
1.0551 |
1.0981 |
| 2 |
2026-06-08 |
1.0558 |
1.0988 |
| 3 |
2026-06-05 |
1.0564 |
1.0994 |
| 4 |
2026-06-04 |
1.0571 |
1.1001 |
| 5 |
2026-06-03 |
1.0564 |
1.0994 |
| 6 |
2026-06-02 |
1.0569 |
1.0999 |
| 7 |
2026-06-01 |
1.0569 |
1.0999 |
| 8 |
2026-05-29 |
1.0563 |
1.0993 |
| 9 |
2026-05-28 |
1.0559 |
1.0989 |
| 10 |
2026-05-27 |
1.0556 |
1.0986 |
| 11 |
2026-05-26 |
1.0545 |
1.0975 |
| 12 |
2026-05-25 |
1.0536 |
1.0966 |
| 13 |
2026-05-22 |
1.0530 |
1.0960 |
| 14 |
2026-05-21 |
1.0531 |
1.0961 |
| 15 |
2026-05-20 |
1.0532 |
1.0962 |
| 16 |
2026-05-19 |
1.0533 |
1.0963 |
| 17 |
2026-05-18 |
1.0519 |
1.0949 |
| 18 |
2026-05-15 |
1.0512 |
1.0942 |
| 19 |
2026-05-14 |
1.0514 |
1.0944 |
| 20 |
2026-05-13 |
1.0519 |
1.0949 |
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