华安双债添利债券C(000150)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.3189 |
1.7019 |
| 2 |
2025-09-02 |
1.3182 |
1.7012 |
| 3 |
2025-09-01 |
1.3185 |
1.7015 |
| 4 |
2025-08-29 |
1.3191 |
1.7021 |
| 5 |
2025-08-28 |
1.3191 |
1.7021 |
| 6 |
2025-08-27 |
1.3199 |
1.7029 |
| 7 |
2025-08-26 |
1.3225 |
1.7055 |
| 8 |
2025-08-25 |
1.3216 |
1.7046 |
| 9 |
2025-08-22 |
1.3207 |
1.7037 |
| 10 |
2025-08-21 |
1.3193 |
1.7023 |
| 11 |
2025-08-20 |
1.3178 |
1.7008 |
| 12 |
2025-08-19 |
1.3178 |
1.7008 |
| 13 |
2025-08-18 |
1.3176 |
1.7006 |
| 14 |
2025-08-15 |
1.3183 |
1.7013 |
| 15 |
2025-08-14 |
1.3176 |
1.7006 |
| 16 |
2025-08-13 |
1.3186 |
1.7016 |
| 17 |
2025-08-12 |
1.3179 |
1.7009 |
| 18 |
2025-08-11 |
1.3187 |
1.7017 |
| 19 |
2025-08-08 |
1.3188 |
1.7018 |
| 20 |
2025-08-07 |
1.3190 |
1.7020 |
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