华安锦源0-7年金融债定开债(009786)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0410 |
1.1670 |
| 2 |
2025-04-17 |
1.0407 |
1.1667 |
| 3 |
2025-04-16 |
1.0415 |
1.1675 |
| 4 |
2025-04-15 |
1.0410 |
1.1670 |
| 5 |
2025-04-14 |
1.0409 |
1.1669 |
| 6 |
2025-04-11 |
1.0407 |
1.1667 |
| 7 |
2025-04-10 |
1.0407 |
1.1667 |
| 8 |
2025-04-09 |
1.0404 |
1.1664 |
| 9 |
2025-04-08 |
1.0400 |
1.1660 |
| 10 |
2025-04-07 |
1.0429 |
1.1689 |
| 11 |
2025-04-03 |
1.0385 |
1.1645 |
| 12 |
2025-04-02 |
1.0337 |
1.1597 |
| 13 |
2025-04-01 |
1.0318 |
1.1578 |
| 14 |
2025-03-31 |
1.0317 |
1.1577 |
| 15 |
2025-03-28 |
1.0310 |
1.1570 |
| 16 |
2025-03-27 |
1.0314 |
1.1574 |
| 17 |
2025-03-26 |
1.0318 |
1.1578 |
| 18 |
2025-03-25 |
1.0305 |
1.1565 |
| 19 |
2025-03-24 |
1.0297 |
1.1557 |
| 20 |
2025-03-21 |
1.0289 |
1.1549 |
微信公众号
证券之星APP
基本资料
