华安鑫浦定开债C(008676)
2026-08-28
1.0528
0.0760%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-28 | 1.0528 | 1.2598 |
| 2026-08-21 | 1.0520 | 1.2590 |
| 2026-08-14 | 1.0512 | 1.2582 |
| 2026-08-07 | 1.0503 | 1.2573 |
| 2026-07-31 | 1.0495 | 1.2565 |
| 2026-07-24 | 1.0486 | 1.2556 |
| 2026-07-17 | 1.0478 | 1.2548 |
| 2026-07-10 | 1.0469 | 1.2539 |
| 2026-07-03 | 1.0461 | 1.2531 |
| 2026-06-30 | 1.0457 | 1.2527 |
| 2026-06-26 | 1.0453 | 1.2523 |
| 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 |
