华安鑫浦定开债A(008675)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.0368 |
1.2408 |
| 2 |
2025-11-07 |
1.0359 |
1.2399 |
| 3 |
2025-10-31 |
1.0350 |
1.2390 |
| 4 |
2025-10-24 |
1.0341 |
1.2381 |
| 5 |
2025-10-17 |
1.0332 |
1.2372 |
| 6 |
2025-10-10 |
1.0323 |
1.2363 |
| 7 |
2025-09-30 |
1.0311 |
1.2351 |
| 8 |
2025-09-26 |
1.0306 |
1.2346 |
| 9 |
2025-09-19 |
1.0297 |
1.2337 |
| 10 |
2025-09-12 |
1.0289 |
1.2329 |
| 11 |
2025-09-05 |
1.0280 |
1.2320 |
| 12 |
2025-08-29 |
1.0271 |
1.2311 |
| 13 |
2025-08-22 |
1.0262 |
1.2302 |
| 14 |
2025-08-15 |
1.0403 |
1.2293 |
| 15 |
2025-08-08 |
1.0394 |
1.2284 |
| 16 |
2025-08-01 |
1.0385 |
1.2275 |
| 17 |
2025-07-25 |
1.0376 |
1.2266 |
| 18 |
2025-07-18 |
1.0367 |
1.2257 |
| 19 |
2025-07-11 |
1.0358 |
1.2248 |
| 20 |
2025-07-04 |
1.0349 |
1.2239 |
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