华安双债添利债券A(000149)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.3638 |
1.7488 |
| 2 |
2025-06-17 |
1.3634 |
1.7484 |
| 3 |
2025-06-16 |
1.3628 |
1.7478 |
| 4 |
2025-06-13 |
1.3625 |
1.7475 |
| 5 |
2025-06-12 |
1.3628 |
1.7478 |
| 6 |
2025-06-11 |
1.3618 |
1.7468 |
| 7 |
2025-06-10 |
1.3605 |
1.7455 |
| 8 |
2025-06-09 |
1.3608 |
1.7458 |
| 9 |
2025-06-06 |
1.3594 |
1.7444 |
| 10 |
2025-06-05 |
1.3587 |
1.7437 |
| 11 |
2025-06-04 |
1.3585 |
1.7435 |
| 12 |
2025-06-03 |
1.3578 |
1.7428 |
| 13 |
2025-05-30 |
1.3568 |
1.7418 |
| 14 |
2025-05-29 |
1.3564 |
1.7414 |
| 15 |
2025-05-28 |
1.3558 |
1.7408 |
| 16 |
2025-05-27 |
1.3548 |
1.7398 |
| 17 |
2025-05-26 |
1.3567 |
1.7417 |
| 18 |
2025-05-23 |
1.3570 |
1.7420 |
| 19 |
2025-05-22 |
1.3578 |
1.7428 |
| 20 |
2025-05-21 |
1.3587 |
1.7437 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
