兴华安恒纯债A(013691)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.0595 |
1.1371 |
| 2 |
2025-11-13 |
1.0593 |
1.1369 |
| 3 |
2025-11-12 |
1.0593 |
1.1369 |
| 4 |
2025-11-11 |
1.0590 |
1.1366 |
| 5 |
2025-11-10 |
1.0586 |
1.1362 |
| 6 |
2025-11-07 |
1.0574 |
1.1350 |
| 7 |
2025-11-06 |
1.0571 |
1.1347 |
| 8 |
2025-11-05 |
1.0565 |
1.1341 |
| 9 |
2025-11-04 |
1.0562 |
1.1338 |
| 10 |
2025-11-03 |
1.0559 |
1.1335 |
| 11 |
2025-10-31 |
1.0557 |
1.1333 |
| 12 |
2025-10-30 |
1.0554 |
1.1330 |
| 13 |
2025-10-29 |
1.0553 |
1.1329 |
| 14 |
2025-10-28 |
1.0549 |
1.1325 |
| 15 |
2025-10-27 |
1.0538 |
1.1314 |
| 16 |
2025-10-24 |
1.0535 |
1.1311 |
| 17 |
2025-10-23 |
1.0535 |
1.1311 |
| 18 |
2025-10-22 |
1.0537 |
1.1313 |
| 19 |
2025-10-21 |
1.0538 |
1.1314 |
| 20 |
2025-10-20 |
1.0537 |
1.1313 |
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