华安双债添利债券A(000149)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.3722 |
1.7572 |
| 2 |
2025-07-17 |
1.3722 |
1.7572 |
| 3 |
2025-07-16 |
1.3709 |
1.7559 |
| 4 |
2025-07-15 |
1.3704 |
1.7554 |
| 5 |
2025-07-14 |
1.3706 |
1.7556 |
| 6 |
2025-07-11 |
1.3716 |
1.7566 |
| 7 |
2025-07-10 |
1.3720 |
1.7570 |
| 8 |
2025-07-09 |
1.3720 |
1.7570 |
| 9 |
2025-07-08 |
1.3721 |
1.7571 |
| 10 |
2025-07-07 |
1.3713 |
1.7563 |
| 11 |
2025-07-04 |
1.3716 |
1.7566 |
| 12 |
2025-07-03 |
1.3709 |
1.7559 |
| 13 |
2025-07-02 |
1.3696 |
1.7546 |
| 14 |
2025-07-01 |
1.3686 |
1.7536 |
| 15 |
2025-06-30 |
1.3680 |
1.7530 |
| 16 |
2025-06-27 |
1.3674 |
1.7524 |
| 17 |
2025-06-26 |
1.3668 |
1.7518 |
| 18 |
2025-06-25 |
1.3667 |
1.7517 |
| 19 |
2025-06-24 |
1.3660 |
1.7510 |
| 20 |
2025-06-23 |
1.3651 |
1.7501 |
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