兴华安裕利率债A(016658)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.0999 |
1.1479 |
| 2 |
2025-11-13 |
1.1000 |
1.1480 |
| 3 |
2025-11-12 |
1.1008 |
1.1488 |
| 4 |
2025-11-11 |
1.0997 |
1.1477 |
| 5 |
2025-11-10 |
1.0995 |
1.1475 |
| 6 |
2025-11-07 |
1.0986 |
1.1466 |
| 7 |
2025-11-06 |
1.0993 |
1.1473 |
| 8 |
2025-11-05 |
1.1024 |
1.1504 |
| 9 |
2025-11-04 |
1.1020 |
1.1500 |
| 10 |
2025-11-03 |
1.1022 |
1.1502 |
| 11 |
2025-10-31 |
1.1017 |
1.1497 |
| 12 |
2025-10-30 |
1.0971 |
1.1451 |
| 13 |
2025-10-29 |
1.0954 |
1.1434 |
| 14 |
2025-10-28 |
1.0959 |
1.1439 |
| 15 |
2025-10-27 |
1.0920 |
1.1400 |
| 16 |
2025-10-24 |
1.0905 |
1.1385 |
| 17 |
2025-10-23 |
1.0922 |
1.1402 |
| 18 |
2025-10-22 |
1.0934 |
1.1414 |
| 19 |
2025-10-21 |
1.0932 |
1.1412 |
| 20 |
2025-10-20 |
1.0913 |
1.1393 |
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