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 |
2025-04-25 |
1.3003 |
1.6833 |
| 2 |
2025-04-24 |
1.3001 |
1.6831 |
| 3 |
2025-04-23 |
1.3010 |
1.6840 |
| 4 |
2025-04-22 |
1.3007 |
1.6837 |
| 5 |
2025-04-21 |
1.3000 |
1.6830 |
| 6 |
2025-04-18 |
1.2997 |
1.6827 |
| 7 |
2025-04-17 |
1.2995 |
1.6825 |
| 8 |
2025-04-16 |
1.2994 |
1.6824 |
| 9 |
2025-04-15 |
1.3002 |
1.6832 |
| 10 |
2025-04-14 |
1.3012 |
1.6842 |
| 11 |
2025-04-11 |
1.3010 |
1.6840 |
| 12 |
2025-04-10 |
1.3019 |
1.6849 |
| 13 |
2025-04-09 |
1.3007 |
1.6837 |
| 14 |
2025-04-08 |
1.2997 |
1.6827 |
| 15 |
2025-04-07 |
1.2996 |
1.6826 |
| 16 |
2025-04-03 |
1.3016 |
1.6846 |
| 17 |
2025-04-02 |
1.2999 |
1.6829 |
| 18 |
2025-04-01 |
1.2988 |
1.6818 |
| 19 |
2025-03-31 |
1.2981 |
1.6811 |
| 20 |
2025-03-28 |
1.2986 |
1.6816 |
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