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 |
2026-06-05 |
1.0477 |
1.2667 |
| 2 |
2026-05-29 |
1.0468 |
1.2658 |
| 3 |
2026-05-22 |
1.0459 |
1.2649 |
| 4 |
2026-05-15 |
1.0599 |
1.2639 |
| 5 |
2026-05-08 |
1.0590 |
1.2630 |
| 6 |
2026-04-30 |
1.0580 |
1.2620 |
| 7 |
2026-04-24 |
1.0572 |
1.2612 |
| 8 |
2026-04-17 |
1.0563 |
1.2603 |
| 9 |
2026-04-10 |
1.0554 |
1.2594 |
| 10 |
2026-04-03 |
1.0544 |
1.2584 |
| 11 |
2026-03-27 |
1.0535 |
1.2575 |
| 12 |
2026-03-20 |
1.0527 |
1.2567 |
| 13 |
2026-03-13 |
1.0518 |
1.2558 |
| 14 |
2026-03-06 |
1.0509 |
1.2549 |
| 15 |
2026-02-27 |
1.0500 |
1.2540 |
| 16 |
2026-02-13 |
1.0482 |
1.2522 |
| 17 |
2026-02-06 |
1.0474 |
1.2514 |
| 18 |
2026-01-30 |
1.0465 |
1.2505 |
| 19 |
2026-01-23 |
1.0456 |
1.2496 |
| 20 |
2026-01-16 |
1.0447 |
1.2487 |
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