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 |
2026-09-14 |
1.0478 |
1.1613 |
| 2 |
2026-09-11 |
1.0478 |
1.1613 |
| 3 |
2026-09-10 |
1.0478 |
1.1613 |
| 4 |
2026-09-09 |
1.0477 |
1.1612 |
| 5 |
2026-09-08 |
1.0475 |
1.1610 |
| 6 |
2026-09-07 |
1.0473 |
1.1608 |
| 7 |
2026-09-04 |
1.0471 |
1.1606 |
| 8 |
2026-09-03 |
1.0470 |
1.1605 |
| 9 |
2026-09-02 |
1.0466 |
1.1601 |
| 10 |
2026-09-01 |
1.0466 |
1.1601 |
| 11 |
2026-08-31 |
1.0460 |
1.1595 |
| 12 |
2026-08-28 |
1.0458 |
1.1593 |
| 13 |
2026-08-27 |
1.0459 |
1.1594 |
| 14 |
2026-08-26 |
1.0463 |
1.1598 |
| 15 |
2026-08-25 |
1.0465 |
1.1600 |
| 16 |
2026-08-24 |
1.0465 |
1.1600 |
| 17 |
2026-08-21 |
1.0461 |
1.1596 |
| 18 |
2026-08-20 |
1.0461 |
1.1596 |
| 19 |
2026-08-19 |
1.0460 |
1.1595 |
| 20 |
2026-08-18 |
1.0462 |
1.1597 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
