华安锦灏金融债3个月定开债发起式(012295)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0427 |
1.1317 |
| 2 |
2025-07-31 |
1.0426 |
1.1316 |
| 3 |
2025-07-30 |
1.0417 |
1.1307 |
| 4 |
2025-07-29 |
1.0408 |
1.1298 |
| 5 |
2025-07-28 |
1.0420 |
1.1310 |
| 6 |
2025-07-25 |
1.0412 |
1.1302 |
| 7 |
2025-07-24 |
1.0410 |
1.1300 |
| 8 |
2025-07-23 |
1.0427 |
1.1317 |
| 9 |
2025-07-22 |
1.0435 |
1.1325 |
| 10 |
2025-07-21 |
1.0444 |
1.1334 |
| 11 |
2025-07-18 |
1.0451 |
1.1341 |
| 12 |
2025-07-17 |
1.0452 |
1.1342 |
| 13 |
2025-07-16 |
1.0450 |
1.1340 |
| 14 |
2025-07-15 |
1.0450 |
1.1340 |
| 15 |
2025-07-14 |
1.0441 |
1.1331 |
| 16 |
2025-07-11 |
1.0445 |
1.1335 |
| 17 |
2025-07-10 |
1.0446 |
1.1336 |
| 18 |
2025-07-09 |
1.0455 |
1.1345 |
| 19 |
2025-07-08 |
1.0456 |
1.1346 |
| 20 |
2025-07-07 |
1.0460 |
1.1350 |
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