兴华兴利债券A(021517)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-14 |
1.0888 |
1.0888 |
| 2 |
2026-09-11 |
1.0871 |
1.0871 |
| 3 |
2026-09-10 |
1.0925 |
1.0925 |
| 4 |
2026-09-09 |
1.0964 |
1.0964 |
| 5 |
2026-09-08 |
1.0974 |
1.0974 |
| 6 |
2026-09-07 |
1.0948 |
1.0948 |
| 7 |
2026-09-04 |
1.0943 |
1.0943 |
| 8 |
2026-09-03 |
1.0945 |
1.0945 |
| 9 |
2026-09-02 |
1.0971 |
1.0971 |
| 10 |
2026-09-01 |
1.0989 |
1.0989 |
| 11 |
2026-08-31 |
1.0966 |
1.0966 |
| 12 |
2026-08-28 |
1.0935 |
1.0935 |
| 13 |
2026-08-27 |
1.0911 |
1.0911 |
| 14 |
2026-08-26 |
1.0916 |
1.0916 |
| 15 |
2026-08-25 |
1.0921 |
1.0921 |
| 16 |
2026-08-24 |
1.0869 |
1.0869 |
| 17 |
2026-08-21 |
1.0891 |
1.0891 |
| 18 |
2026-08-20 |
1.0897 |
1.0897 |
| 19 |
2026-08-19 |
1.0858 |
1.0858 |
| 20 |
2026-08-18 |
1.0905 |
1.0905 |
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