兴华安惠纯债C(018670)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.0705 |
1.1135 |
| 2 |
2026-10-29 |
1.0724 |
1.1154 |
| 3 |
2026-10-28 |
1.0717 |
1.1147 |
| 4 |
2026-10-27 |
1.0719 |
1.1149 |
| 5 |
2026-10-26 |
1.0712 |
1.1142 |
| 6 |
2026-10-23 |
1.0710 |
1.1140 |
| 7 |
2026-10-22 |
1.0709 |
1.1139 |
| 8 |
2026-10-21 |
1.0707 |
1.1137 |
| 9 |
2026-10-20 |
1.0711 |
1.1141 |
| 10 |
2026-10-19 |
1.0699 |
1.1129 |
| 11 |
2026-10-16 |
1.0694 |
1.1124 |
| 12 |
2026-10-15 |
1.0686 |
1.1116 |
| 13 |
2026-10-14 |
1.0687 |
1.1117 |
| 14 |
2026-10-13 |
1.0679 |
1.1109 |
| 15 |
2026-10-12 |
1.0677 |
1.1107 |
| 16 |
2026-10-09 |
1.0667 |
1.1097 |
| 17 |
2026-10-08 |
1.0663 |
1.1093 |
| 18 |
2026-09-30 |
1.0662 |
1.1092 |
| 19 |
2026-09-29 |
1.0669 |
1.1099 |
| 20 |
2026-09-28 |
1.0661 |
1.1091 |
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