华安锦溶0-5年金融债定开债(010467)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.0894 |
1.1604 |
| 2 |
2025-06-17 |
1.0892 |
1.1602 |
| 3 |
2025-06-16 |
1.0885 |
1.1595 |
| 4 |
2025-06-13 |
1.0883 |
1.1593 |
| 5 |
2025-06-12 |
1.0883 |
1.1593 |
| 6 |
2025-06-11 |
1.0882 |
1.1592 |
| 7 |
2025-06-10 |
1.0877 |
1.1587 |
| 8 |
2025-06-09 |
1.0876 |
1.1586 |
| 9 |
2025-06-06 |
1.0872 |
1.1582 |
| 10 |
2025-06-05 |
1.0862 |
1.1572 |
| 11 |
2025-06-04 |
1.0862 |
1.1572 |
| 12 |
2025-06-03 |
1.0859 |
1.1569 |
| 13 |
2025-05-30 |
1.0859 |
1.1569 |
| 14 |
2025-05-29 |
1.0848 |
1.1558 |
| 15 |
2025-05-28 |
1.0857 |
1.1567 |
| 16 |
2025-05-27 |
1.0861 |
1.1571 |
| 17 |
2025-05-26 |
1.0866 |
1.1576 |
| 18 |
2025-05-23 |
1.0864 |
1.1574 |
| 19 |
2025-05-22 |
1.0864 |
1.1574 |
| 20 |
2025-05-21 |
1.0863 |
1.1573 |
微信公众号
证券之星APP
基本资料
