兴华安恒纯债C(013692)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.0251 |
1.1027 |
| 2 |
2025-11-13 |
1.0250 |
1.1026 |
| 3 |
2025-11-12 |
1.0249 |
1.1025 |
| 4 |
2025-11-11 |
1.0246 |
1.1022 |
| 5 |
2025-11-10 |
1.0242 |
1.1018 |
| 6 |
2025-11-07 |
1.0229 |
1.1005 |
| 7 |
2025-11-06 |
1.0226 |
1.1002 |
| 8 |
2025-11-05 |
1.0220 |
1.0996 |
| 9 |
2025-11-04 |
1.0217 |
1.0993 |
| 10 |
2025-11-03 |
1.0214 |
1.0990 |
| 11 |
2025-10-31 |
1.0213 |
1.0989 |
| 12 |
2025-10-30 |
1.0210 |
1.0986 |
| 13 |
2025-10-29 |
1.0210 |
1.0986 |
| 14 |
2025-10-28 |
1.0205 |
1.0981 |
| 15 |
2025-10-27 |
1.0195 |
1.0971 |
| 16 |
2025-10-24 |
1.0192 |
1.0968 |
| 17 |
2025-10-23 |
1.0192 |
1.0968 |
| 18 |
2025-10-22 |
1.0194 |
1.0970 |
| 19 |
2025-10-21 |
1.0195 |
1.0971 |
| 20 |
2025-10-20 |
1.0194 |
1.0970 |
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