华安锦灏金融债3个月定开债发起式(012295)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0399 |
1.1289 |
| 2 |
2025-04-17 |
1.0397 |
1.1287 |
| 3 |
2025-04-16 |
1.0400 |
1.1290 |
| 4 |
2025-04-15 |
1.0395 |
1.1285 |
| 5 |
2025-04-14 |
1.0396 |
1.1286 |
| 6 |
2025-04-11 |
1.0395 |
1.1285 |
| 7 |
2025-04-10 |
1.0391 |
1.1281 |
| 8 |
2025-04-09 |
1.0389 |
1.1279 |
| 9 |
2025-04-08 |
1.0387 |
1.1277 |
| 10 |
2025-04-07 |
1.0409 |
1.1299 |
| 11 |
2025-04-03 |
1.0384 |
1.1274 |
| 12 |
2025-04-02 |
1.0357 |
1.1247 |
| 13 |
2025-04-01 |
1.0347 |
1.1237 |
| 14 |
2025-03-31 |
1.0345 |
1.1235 |
| 15 |
2025-03-28 |
1.0339 |
1.1229 |
| 16 |
2025-03-27 |
1.0339 |
1.1229 |
| 17 |
2025-03-26 |
1.0338 |
1.1228 |
| 18 |
2025-03-25 |
1.0330 |
1.1220 |
| 19 |
2025-03-24 |
1.0326 |
1.1216 |
| 20 |
2025-03-21 |
1.0323 |
1.1213 |
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