华安盈安稳健优选3个月持有债券(FOF)A(016770)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-30 |
1.0332 |
1.0498 |
| 2 |
2025-07-29 |
1.0336 |
1.0502 |
| 3 |
2025-07-28 |
1.0332 |
1.0498 |
| 4 |
2025-07-25 |
1.0327 |
1.0493 |
| 5 |
2025-07-24 |
1.0334 |
1.0500 |
| 6 |
2025-07-23 |
1.0331 |
1.0497 |
| 7 |
2025-07-22 |
1.0337 |
1.0503 |
| 8 |
2025-07-21 |
1.0336 |
1.0502 |
| 9 |
2025-07-18 |
1.0328 |
1.0494 |
| 10 |
2025-07-17 |
1.0323 |
1.0489 |
| 11 |
2025-07-16 |
1.0309 |
1.0475 |
| 12 |
2025-07-15 |
1.0309 |
1.0475 |
| 13 |
2025-07-14 |
1.0300 |
1.0466 |
| 14 |
2025-07-11 |
1.0304 |
1.0470 |
| 15 |
2025-07-10 |
1.0390 |
1.0473 |
| 16 |
2025-07-09 |
1.0389 |
1.0472 |
| 17 |
2025-07-08 |
1.0389 |
1.0472 |
| 18 |
2025-07-07 |
1.0382 |
1.0465 |
| 19 |
2025-07-04 |
1.0382 |
1.0465 |
| 20 |
2025-07-03 |
1.0379 |
1.0462 |
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