兴华安聚纯债C(017215)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-19 |
1.0324 |
1.1459 |
| 2 |
2026-03-18 |
1.0319 |
1.1454 |
| 3 |
2026-03-17 |
1.0316 |
1.1451 |
| 4 |
2026-03-16 |
1.0313 |
1.1448 |
| 5 |
2026-03-13 |
1.0315 |
1.1450 |
| 6 |
2026-03-12 |
1.0316 |
1.1451 |
| 7 |
2026-03-11 |
1.0314 |
1.1449 |
| 8 |
2026-03-10 |
1.0316 |
1.1451 |
| 9 |
2026-03-09 |
1.0317 |
1.1452 |
| 10 |
2026-03-06 |
1.0324 |
1.1459 |
| 11 |
2026-03-05 |
1.0323 |
1.1458 |
| 12 |
2026-03-04 |
1.0322 |
1.1457 |
| 13 |
2026-03-03 |
1.0316 |
1.1451 |
| 14 |
2026-03-02 |
1.0314 |
1.1449 |
| 15 |
2026-02-27 |
1.0310 |
1.1445 |
| 16 |
2026-02-26 |
1.0307 |
1.1442 |
| 17 |
2026-02-25 |
1.0311 |
1.1446 |
| 18 |
2026-02-24 |
1.0310 |
1.1445 |
| 19 |
2026-02-13 |
1.0301 |
1.1436 |
| 20 |
2026-02-12 |
1.0299 |
1.1434 |
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