兴华安聚纯债A(017214)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.0335 |
1.1470 |
| 2 |
2025-11-13 |
1.0334 |
1.1469 |
| 3 |
2025-11-12 |
1.0335 |
1.1470 |
| 4 |
2025-11-11 |
1.0332 |
1.1467 |
| 5 |
2025-11-10 |
1.0330 |
1.1465 |
| 6 |
2025-11-07 |
1.0327 |
1.1462 |
| 7 |
2025-11-06 |
1.0328 |
1.1463 |
| 8 |
2025-11-05 |
1.0334 |
1.1469 |
| 9 |
2025-11-04 |
1.0327 |
1.1462 |
| 10 |
2025-11-03 |
1.0324 |
1.1459 |
| 11 |
2025-10-31 |
1.0316 |
1.1451 |
| 12 |
2025-10-30 |
1.0300 |
1.1435 |
| 13 |
2025-10-29 |
1.0292 |
1.1427 |
| 14 |
2025-10-28 |
1.0290 |
1.1425 |
| 15 |
2025-10-27 |
1.0277 |
1.1412 |
| 16 |
2025-10-24 |
1.0270 |
1.1405 |
| 17 |
2025-10-23 |
1.0270 |
1.1405 |
| 18 |
2025-10-22 |
1.0269 |
1.1404 |
| 19 |
2025-10-21 |
1.0266 |
1.1401 |
| 20 |
2025-10-20 |
1.0260 |
1.1395 |
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