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 |
2025-09-03 |
1.3732 |
1.7582 |
| 2 |
2025-09-02 |
1.3725 |
1.7575 |
| 3 |
2025-09-01 |
1.3727 |
1.7577 |
| 4 |
2025-08-29 |
1.3733 |
1.7583 |
| 5 |
2025-08-28 |
1.3734 |
1.7584 |
| 6 |
2025-08-27 |
1.3742 |
1.7592 |
| 7 |
2025-08-26 |
1.3768 |
1.7618 |
| 8 |
2025-08-25 |
1.3759 |
1.7609 |
| 9 |
2025-08-22 |
1.3750 |
1.7600 |
| 10 |
2025-08-21 |
1.3735 |
1.7585 |
| 11 |
2025-08-20 |
1.3719 |
1.7569 |
| 12 |
2025-08-19 |
1.3719 |
1.7569 |
| 13 |
2025-08-18 |
1.3716 |
1.7566 |
| 14 |
2025-08-15 |
1.3724 |
1.7574 |
| 15 |
2025-08-14 |
1.3716 |
1.7566 |
| 16 |
2025-08-13 |
1.3726 |
1.7576 |
| 17 |
2025-08-12 |
1.3718 |
1.7568 |
| 18 |
2025-08-11 |
1.3727 |
1.7577 |
| 19 |
2025-08-08 |
1.3728 |
1.7578 |
| 20 |
2025-08-07 |
1.3729 |
1.7579 |
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