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 |
2026-10-30 |
1.0166 |
1.1898 |
| 2 |
2026-10-29 |
1.0188 |
1.1920 |
| 3 |
2026-10-28 |
1.0188 |
1.1920 |
| 4 |
2026-10-27 |
1.0186 |
1.1918 |
| 5 |
2026-10-26 |
1.0181 |
1.1913 |
| 6 |
2026-10-23 |
1.0173 |
1.1905 |
| 7 |
2026-10-22 |
1.0173 |
1.1905 |
| 8 |
2026-10-21 |
1.0173 |
1.1905 |
| 9 |
2026-10-20 |
1.0174 |
1.1906 |
| 10 |
2026-10-19 |
1.0166 |
1.1898 |
| 11 |
2026-10-16 |
1.0166 |
1.1898 |
| 12 |
2026-10-15 |
1.0165 |
1.1897 |
| 13 |
2026-10-14 |
1.0165 |
1.1897 |
| 14 |
2026-10-13 |
1.0160 |
1.1892 |
| 15 |
2026-10-12 |
1.0160 |
1.1892 |
| 16 |
2026-10-09 |
1.0151 |
1.1883 |
| 17 |
2026-10-08 |
1.0145 |
1.1877 |
| 18 |
2026-09-30 |
1.0144 |
1.1876 |
| 19 |
2026-09-29 |
1.0152 |
1.1884 |
| 20 |
2026-09-28 |
1.0147 |
1.1879 |
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基本资料
