华安鑫浦定开债C(008676)
2026-06-18
1.0443
0.0671%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 1.0443 | 1.2513 |
| 2026-06-12 | 1.0436 | 1.2506 |
| 2026-06-05 | 1.0427 | 1.2497 |
| 2026-05-29 | 1.0418 | 1.2488 |
| 2026-05-22 | 1.0410 | 1.2480 |
| 2026-05-15 | 1.0551 | 1.2471 |
| 2026-05-08 | 1.0543 | 1.2463 |
| 2026-04-30 | 1.0533 | 1.2453 |
| 2026-04-24 | 1.0525 | 1.2445 |
| 2026-04-17 | 1.0517 | 1.2437 |
| 2026-04-10 | 1.0508 | 1.2428 |
| 2026-04-03 | 1.0500 | 1.2420 |
| 2026-03-27 | 1.0491 | 1.2411 |
| 2026-03-20 | 1.0483 | 1.2403 |
| 2026-03-13 | 1.0474 | 1.2394 |
| 2026-03-06 | 1.0466 | 1.2386 |
| 2026-02-27 | 1.0458 | 1.2378 |
| 2026-02-13 | 1.0441 | 1.2361 |
| 2026-02-06 | 1.0433 | 1.2353 |
| 2026-01-30 | 1.0425 | 1.2345 |
| 2026-01-23 | 1.0416 | 1.2336 |
| 2026-01-16 | 1.0408 | 1.2328 |
| 2026-01-09 | 1.0400 | 1.2320 |
| 2025-12-31 | 1.0389 | 1.2309 |
