兴华安盈一年定开债券发起式(012814)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.0174 |
1.1694 |
| 2 |
2026-03-04 |
1.0169 |
1.1689 |
| 3 |
2026-03-03 |
1.0168 |
1.1688 |
| 4 |
2026-03-02 |
1.0167 |
1.1687 |
| 5 |
2026-02-27 |
1.0160 |
1.1680 |
| 6 |
2026-02-26 |
1.0160 |
1.1680 |
| 7 |
2026-02-25 |
1.0170 |
1.1690 |
| 8 |
2026-02-24 |
1.0173 |
1.1693 |
| 9 |
2026-02-13 |
1.0163 |
1.1683 |
| 10 |
2026-02-12 |
1.0161 |
1.1681 |
| 11 |
2026-02-11 |
1.0159 |
1.1679 |
| 12 |
2026-02-10 |
1.0158 |
1.1678 |
| 13 |
2026-02-09 |
1.0158 |
1.1678 |
| 14 |
2026-02-06 |
1.0154 |
1.1674 |
| 15 |
2026-02-05 |
1.0146 |
1.1666 |
| 16 |
2026-02-04 |
1.0143 |
1.1663 |
| 17 |
2026-02-03 |
1.0146 |
1.1666 |
| 18 |
2026-02-02 |
1.0150 |
1.1670 |
| 19 |
2026-01-30 |
1.0147 |
1.1667 |
| 20 |
2026-01-29 |
1.0149 |
1.1669 |
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