华安鑫浦定开债C(008676)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.0593 |
1.2663 |
| 2 |
2026-10-16 |
1.0585 |
1.2655 |
| 3 |
2026-10-09 |
1.0577 |
1.2647 |
| 4 |
2026-09-30 |
1.0567 |
1.2637 |
| 5 |
2026-09-24 |
1.0560 |
1.2630 |
| 6 |
2026-09-18 |
1.0553 |
1.2623 |
| 7 |
2026-09-11 |
1.0545 |
1.2615 |
| 8 |
2026-09-04 |
1.0537 |
1.2607 |
| 9 |
2026-08-28 |
1.0528 |
1.2598 |
| 10 |
2026-08-21 |
1.0520 |
1.2590 |
| 11 |
2026-08-14 |
1.0512 |
1.2582 |
| 12 |
2026-08-07 |
1.0503 |
1.2573 |
| 13 |
2026-07-31 |
1.0495 |
1.2565 |
| 14 |
2026-07-24 |
1.0486 |
1.2556 |
| 15 |
2026-07-17 |
1.0478 |
1.2548 |
| 16 |
2026-07-10 |
1.0469 |
1.2539 |
| 17 |
2026-07-03 |
1.0461 |
1.2531 |
| 18 |
2026-06-30 |
1.0457 |
1.2527 |
| 19 |
2026-06-26 |
1.0453 |
1.2523 |
| 20 |
2026-06-18 |
1.0443 |
1.2513 |
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