华安双债添利债券C(000150)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.3109 |
1.6939 |
| 2 |
2025-06-17 |
1.3105 |
1.6935 |
| 3 |
2025-06-16 |
1.3100 |
1.6930 |
| 4 |
2025-06-13 |
1.3097 |
1.6927 |
| 5 |
2025-06-12 |
1.3100 |
1.6930 |
| 6 |
2025-06-11 |
1.3090 |
1.6920 |
| 7 |
2025-06-10 |
1.3078 |
1.6908 |
| 8 |
2025-06-09 |
1.3081 |
1.6911 |
| 9 |
2025-06-06 |
1.3068 |
1.6898 |
| 10 |
2025-06-05 |
1.3061 |
1.6891 |
| 11 |
2025-06-04 |
1.3060 |
1.6890 |
| 12 |
2025-06-03 |
1.3053 |
1.6883 |
| 13 |
2025-05-30 |
1.3043 |
1.6873 |
| 14 |
2025-05-29 |
1.3040 |
1.6870 |
| 15 |
2025-05-28 |
1.3034 |
1.6864 |
| 16 |
2025-05-27 |
1.3025 |
1.6855 |
| 17 |
2025-05-26 |
1.3043 |
1.6873 |
| 18 |
2025-05-23 |
1.3047 |
1.6877 |
| 19 |
2025-05-22 |
1.3055 |
1.6885 |
| 20 |
2025-05-21 |
1.3063 |
1.6893 |
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