近半年华安鑫浦定开债A基金净值查询
查询指定日期范围华安鑫浦定开债A008675净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-11 |
华安鑫浦定开债A |
1.0602 |
0.08% |
| 2026-09-04 |
华安鑫浦定开债A |
1.0594 |
0.09% |
| 2026-08-28 |
华安鑫浦定开债A |
1.0585 |
0.09% |
| 2026-08-21 |
华安鑫浦定开债A |
1.0576 |
0.09% |
| 2026-08-14 |
华安鑫浦定开债A |
1.0567 |
0.09% |
| 2026-08-07 |
华安鑫浦定开债A |
1.0558 |
0.09% |
| 2026-07-31 |
华安鑫浦定开债A |
1.0549 |
0.09% |
| 2026-07-24 |
华安鑫浦定开债A |
1.0540 |
0.09% |
| 2026-07-17 |
华安鑫浦定开债A |
1.0531 |
0.09% |
| 2026-07-10 |
华安鑫浦定开债A |
1.0522 |
0.09% |
| 2026-07-03 |
华安鑫浦定开债A |
1.0513 |
0.04% |
| 2026-06-30 |
华安鑫浦定开债A |
1.0509 |
0.05% |
| 2026-06-26 |
华安鑫浦定开债A |
1.0504 |
0.10% |
| 2026-06-18 |
华安鑫浦定开债A |
1.0494 |
0.08% |
| 2026-06-12 |
华安鑫浦定开债A |
1.0486 |
0.09% |
| 2026-06-05 |
华安鑫浦定开债A |
1.0477 |
0.09% |
| 2026-05-29 |
华安鑫浦定开债A |
1.0468 |
0.09% |
| 2026-05-22 |
华安鑫浦定开债A |
1.0459 |
-1.34% |
| 2026-05-15 |
华安鑫浦定开债A |
1.0599 |
0.08% |
| 2026-05-08 |
华安鑫浦定开债A |
1.0590 |
0.09% |
| 2026-04-30 |
华安鑫浦定开债A |
1.0580 |
0.08% |
| 2026-04-24 |
华安鑫浦定开债A |
1.0572 |
0.09% |
| 2026-04-17 |
华安鑫浦定开债A |
1.0563 |
0.09% |
| 2026-04-10 |
华安鑫浦定开债A |
1.0554 |
0.09% |
| 2026-04-03 |
华安鑫浦定开债A |
1.0544 |
0.09% |
| 2026-03-27 |
华安鑫浦定开债A |
1.0535 |
0.08% |
| 2026-03-20 |
华安鑫浦定开债A |
1.0527 |
0.09% |
