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 |
2026-10-30 |
1.0904 |
1.1834 |
| 2 |
2026-10-29 |
1.0938 |
1.1868 |
| 3 |
2026-10-28 |
1.1181 |
1.1861 |
| 4 |
2026-10-27 |
1.1182 |
1.1862 |
| 5 |
2026-10-26 |
1.1175 |
1.1855 |
| 6 |
2026-10-23 |
1.1173 |
1.1853 |
| 7 |
2026-10-22 |
1.1173 |
1.1853 |
| 8 |
2026-10-21 |
1.1171 |
1.1851 |
| 9 |
2026-10-20 |
1.1176 |
1.1856 |
| 10 |
2026-10-19 |
1.1160 |
1.1840 |
| 11 |
2026-10-16 |
1.1156 |
1.1836 |
| 12 |
2026-10-15 |
1.1149 |
1.1829 |
| 13 |
2026-10-14 |
1.1146 |
1.1826 |
| 14 |
2026-10-13 |
1.1136 |
1.1816 |
| 15 |
2026-10-12 |
1.1131 |
1.1811 |
| 16 |
2026-10-09 |
1.1119 |
1.1799 |
| 17 |
2026-10-08 |
1.1111 |
1.1791 |
| 18 |
2026-09-30 |
1.1111 |
1.1791 |
| 19 |
2026-09-29 |
1.1122 |
1.1802 |
| 20 |
2026-09-28 |
1.1111 |
1.1791 |
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