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 |
2025-12-31 |
1.0373 |
1.0803 |
| 2 |
2025-12-30 |
1.0367 |
1.0797 |
| 3 |
2025-12-29 |
1.0372 |
1.0802 |
| 4 |
2025-12-26 |
1.0415 |
1.0845 |
| 5 |
2025-12-25 |
1.0410 |
1.0840 |
| 6 |
2025-12-24 |
1.0419 |
1.0849 |
| 7 |
2025-12-23 |
1.0412 |
1.0842 |
| 8 |
2025-12-22 |
1.0389 |
1.0819 |
| 9 |
2025-12-19 |
1.0406 |
1.0836 |
| 10 |
2025-12-18 |
1.0382 |
1.0812 |
| 11 |
2025-12-17 |
1.0385 |
1.0815 |
| 12 |
2025-12-16 |
1.0346 |
1.0776 |
| 13 |
2025-12-15 |
1.0345 |
1.0775 |
| 14 |
2025-12-12 |
1.0386 |
1.0816 |
| 15 |
2025-12-11 |
1.0422 |
1.0852 |
| 16 |
2025-12-10 |
1.0398 |
1.0828 |
| 17 |
2025-12-09 |
1.0380 |
1.0810 |
| 18 |
2025-12-08 |
1.0355 |
1.0785 |
| 19 |
2025-12-05 |
1.0366 |
1.0796 |
| 20 |
2025-12-04 |
1.0349 |
1.0779 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
