今年以来华安鑫浦定开债C基金净值查询
查询指定日期范围华安鑫浦定开债C008676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C |
1.0545 |
0.08% |
| 2026-09-04 |
华安鑫浦定开债C |
1.0537 |
0.09% |
| 2026-08-28 |
华安鑫浦定开债C |
1.0528 |
0.08% |
| 2026-08-21 |
华安鑫浦定开债C |
1.0520 |
0.08% |
| 2026-08-14 |
华安鑫浦定开债C |
1.0512 |
0.09% |
| 2026-08-07 |
华安鑫浦定开债C |
1.0503 |
0.08% |
| 2026-07-31 |
华安鑫浦定开债C |
1.0495 |
0.09% |
| 2026-07-24 |
华安鑫浦定开债C |
1.0486 |
0.08% |
| 2026-07-17 |
华安鑫浦定开债C |
1.0478 |
0.09% |
| 2026-07-10 |
华安鑫浦定开债C |
1.0469 |
0.08% |
| 2026-07-03 |
华安鑫浦定开债C |
1.0461 |
0.04% |
| 2026-06-30 |
华安鑫浦定开债C |
1.0457 |
0.04% |
| 2026-06-26 |
华安鑫浦定开债C |
1.0453 |
0.10% |
| 2026-06-18 |
华安鑫浦定开债C |
1.0443 |
0.07% |
| 2026-06-12 |
华安鑫浦定开债C |
1.0436 |
0.09% |
| 2026-06-05 |
华安鑫浦定开债C |
1.0427 |
0.09% |
| 2026-05-29 |
华安鑫浦定开债C |
1.0418 |
0.08% |
| 2026-05-22 |
华安鑫浦定开债C |
1.0410 |
-1.35% |
| 2026-05-15 |
华安鑫浦定开债C |
1.0551 |
0.08% |
| 2026-05-08 |
华安鑫浦定开债C |
1.0543 |
0.09% |
| 2026-04-30 |
华安鑫浦定开债C |
1.0533 |
0.08% |
| 2026-04-24 |
华安鑫浦定开债C |
1.0525 |
0.08% |
| 2026-04-17 |
华安鑫浦定开债C |
1.0517 |
0.09% |
| 2026-04-10 |
华安鑫浦定开债C |
1.0508 |
0.08% |
| 2026-04-03 |
华安鑫浦定开债C |
1.0500 |
0.09% |
| 2026-03-27 |
华安鑫浦定开债C |
1.0491 |
0.08% |
| 2026-03-20 |
华安鑫浦定开债C |
1.0483 |
0.09% |
| 2026-03-13 |
华安鑫浦定开债C |
1.0474 |
0.08% |
| 2026-03-06 |
华安鑫浦定开债C |
1.0466 |
0.08% |
| 2026-02-27 |
华安鑫浦定开债C |
1.0458 |
0.16% |
| 2026-02-13 |
华安鑫浦定开债C |
1.0441 |
0.08% |
| 2026-02-06 |
华安鑫浦定开债C |
1.0433 |
0.08% |
| 2026-01-30 |
华安鑫浦定开债C |
1.0425 |
0.09% |
| 2026-01-23 |
华安鑫浦定开债C |
1.0416 |
0.08% |
| 2026-01-16 |
华安鑫浦定开债C |
1.0408 |
0.08% |
| 2026-01-09 |
华安鑫浦定开债C |
1.0400 |
0.11% |
