兴华安裕利率债C(016659)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.0799 |
1.1729 |
| 2 |
2026-10-29 |
1.0832 |
1.1762 |
| 3 |
2026-10-28 |
1.1075 |
1.1755 |
| 4 |
2026-10-27 |
1.1076 |
1.1756 |
| 5 |
2026-10-26 |
1.1070 |
1.1750 |
| 6 |
2026-10-23 |
1.1068 |
1.1748 |
| 7 |
2026-10-22 |
1.1068 |
1.1748 |
| 8 |
2026-10-21 |
1.1066 |
1.1746 |
| 9 |
2026-10-20 |
1.1071 |
1.1751 |
| 10 |
2026-10-19 |
1.1055 |
1.1735 |
| 11 |
2026-10-16 |
1.1052 |
1.1732 |
| 12 |
2026-10-15 |
1.1044 |
1.1724 |
| 13 |
2026-10-14 |
1.1042 |
1.1722 |
| 14 |
2026-10-13 |
1.1032 |
1.1712 |
| 15 |
2026-10-12 |
1.1027 |
1.1707 |
| 16 |
2026-10-09 |
1.1015 |
1.1695 |
| 17 |
2026-10-08 |
1.1008 |
1.1688 |
| 18 |
2026-09-30 |
1.1008 |
1.1688 |
| 19 |
2026-09-29 |
1.1019 |
1.1699 |
| 20 |
2026-09-28 |
1.1008 |
1.1688 |
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