华安鑫浦定开债C(008676)
2026-02-13
1.0441
0.0767%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-26 | 1.0384 | 1.2304 |
| 2025-12-19 | 1.0375 | 1.2295 |
| 2025-12-12 | 1.0367 | 1.2287 |
| 2025-12-05 | 1.0358 | 1.2278 |
| 2025-11-28 | 1.0350 | 1.2270 |
| 2025-11-21 | 1.0342 | 1.2262 |
| 2025-11-14 | 1.0333 | 1.2253 |
| 2025-11-07 | 1.0325 | 1.2245 |
| 2025-10-31 | 1.0317 | 1.2237 |
| 2025-10-24 | 1.0308 | 1.2228 |
| 2025-10-17 | 1.0300 | 1.2220 |
| 2025-10-10 | 1.0291 | 1.2211 |
| 2025-09-30 | 1.0280 | 1.2200 |
| 2025-09-26 | 1.0276 | 1.2196 |
| 2025-09-19 | 1.0267 | 1.2187 |
| 2025-09-12 | 1.0259 | 1.2179 |
| 2025-09-05 | 1.0251 | 1.2171 |
| 2025-08-29 | 1.0242 | 1.2162 |
| 2025-08-22 | 1.0234 | 1.2154 |
