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 |
2025-11-14 |
1.0333 |
1.2253 |
| 2 |
2025-11-07 |
1.0325 |
1.2245 |
| 3 |
2025-10-31 |
1.0317 |
1.2237 |
| 4 |
2025-10-24 |
1.0308 |
1.2228 |
| 5 |
2025-10-17 |
1.0300 |
1.2220 |
| 6 |
2025-10-10 |
1.0291 |
1.2211 |
| 7 |
2025-09-30 |
1.0280 |
1.2200 |
| 8 |
2025-09-26 |
1.0276 |
1.2196 |
| 9 |
2025-09-19 |
1.0267 |
1.2187 |
| 10 |
2025-09-12 |
1.0259 |
1.2179 |
| 11 |
2025-09-05 |
1.0251 |
1.2171 |
| 12 |
2025-08-29 |
1.0242 |
1.2162 |
| 13 |
2025-08-22 |
1.0234 |
1.2154 |
| 14 |
2025-08-15 |
1.0376 |
1.2146 |
| 15 |
2025-08-08 |
1.0367 |
1.2137 |
| 16 |
2025-08-01 |
1.0359 |
1.2129 |
| 17 |
2025-07-25 |
1.0351 |
1.2121 |
| 18 |
2025-07-18 |
1.0342 |
1.2112 |
| 19 |
2025-07-11 |
1.0334 |
1.2104 |
| 20 |
2025-07-04 |
1.0325 |
1.2095 |
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