兴合安元债券A(026892)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-31 |
0.9831 |
0.9831 |
| 2 |
2026-07-30 |
0.9769 |
0.9769 |
| 3 |
2026-07-29 |
0.9831 |
0.9831 |
| 4 |
2026-07-28 |
0.9837 |
0.9837 |
| 5 |
2026-07-27 |
0.9915 |
0.9915 |
| 6 |
2026-07-24 |
0.9889 |
0.9889 |
| 7 |
2026-07-23 |
0.9911 |
0.9911 |
| 8 |
2026-07-22 |
0.9932 |
0.9932 |
| 9 |
2026-07-21 |
0.9949 |
0.9949 |
| 10 |
2026-07-20 |
0.9861 |
0.9861 |
| 11 |
2026-07-17 |
0.9889 |
0.9889 |
| 12 |
2026-07-16 |
0.9995 |
0.9995 |
| 13 |
2026-07-15 |
1.0047 |
1.0047 |
| 14 |
2026-07-14 |
1.0069 |
1.0069 |
| 15 |
2026-07-13 |
1.0050 |
1.0050 |
| 16 |
2026-07-10 |
1.0126 |
1.0126 |
| 17 |
2026-07-09 |
1.0183 |
1.0183 |
| 18 |
2026-07-08 |
1.0087 |
1.0087 |
| 19 |
2026-07-07 |
1.0105 |
1.0105 |
| 20 |
2026-07-06 |
1.0122 |
1.0122 |
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
