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 |
2026-03-18 |
1.0393 |
1.1528 |
| 2 |
2026-03-17 |
1.0390 |
1.1525 |
| 3 |
2026-03-16 |
1.0386 |
1.1521 |
| 4 |
2026-03-13 |
1.0389 |
1.1524 |
| 5 |
2026-03-12 |
1.0390 |
1.1525 |
| 6 |
2026-03-11 |
1.0387 |
1.1522 |
| 7 |
2026-03-10 |
1.0389 |
1.1524 |
| 8 |
2026-03-09 |
1.0390 |
1.1525 |
| 9 |
2026-03-06 |
1.0397 |
1.1532 |
| 10 |
2026-03-05 |
1.0396 |
1.1531 |
| 11 |
2026-03-04 |
1.0395 |
1.1530 |
| 12 |
2026-03-03 |
1.0389 |
1.1524 |
| 13 |
2026-03-02 |
1.0387 |
1.1522 |
| 14 |
2026-02-27 |
1.0382 |
1.1517 |
| 15 |
2026-02-26 |
1.0379 |
1.1514 |
| 16 |
2026-02-25 |
1.0384 |
1.1519 |
| 17 |
2026-02-24 |
1.0382 |
1.1517 |
| 18 |
2026-02-13 |
1.0373 |
1.1508 |
| 19 |
2026-02-12 |
1.0371 |
1.1506 |
| 20 |
2026-02-11 |
1.0368 |
1.1503 |
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