华安鑫浦定开债A(008675)
2026-06-26
1.0504
0.0953%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 1.0504 | 1.2694 |
| 2026-06-18 | 1.0494 | 1.2684 |
| 2026-06-12 | 1.0486 | 1.2676 |
| 2026-06-05 | 1.0477 | 1.2667 |
| 2026-05-29 | 1.0468 | 1.2658 |
| 2026-05-22 | 1.0459 | 1.2649 |
| 2026-05-15 | 1.0599 | 1.2639 |
| 2026-05-08 | 1.0590 | 1.2630 |
| 2026-04-30 | 1.0580 | 1.2620 |
| 2026-04-24 | 1.0572 | 1.2612 |
| 2026-04-17 | 1.0563 | 1.2603 |
| 2026-04-10 | 1.0554 | 1.2594 |
| 2026-04-03 | 1.0544 | 1.2584 |
| 2026-03-27 | 1.0535 | 1.2575 |
| 2026-03-20 | 1.0527 | 1.2567 |
| 2026-03-13 | 1.0518 | 1.2558 |
| 2026-03-06 | 1.0509 | 1.2549 |
| 2026-02-27 | 1.0500 | 1.2540 |
| 2026-02-13 | 1.0482 | 1.2522 |
| 2026-02-06 | 1.0474 | 1.2514 |
| 2026-01-30 | 1.0465 | 1.2505 |
| 2026-01-23 | 1.0456 | 1.2496 |
| 2026-01-16 | 1.0447 | 1.2487 |
| 2026-01-09 | 1.0438 | 1.2478 |
| 2025-12-31 | 1.0427 | 1.2467 |
