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 |
2025-09-04 |
1.0408 |
1.1298 |
| 2 |
2025-09-03 |
1.0408 |
1.1298 |
| 3 |
2025-09-02 |
1.0399 |
1.1289 |
| 4 |
2025-09-01 |
1.0396 |
1.1286 |
| 5 |
2025-08-29 |
1.0391 |
1.1281 |
| 6 |
2025-08-28 |
1.0387 |
1.1277 |
| 7 |
2025-08-27 |
1.0397 |
1.1287 |
| 8 |
2025-08-26 |
1.0399 |
1.1289 |
| 9 |
2025-08-25 |
1.0395 |
1.1285 |
| 10 |
2025-08-22 |
1.0386 |
1.1276 |
| 11 |
2025-08-21 |
1.0388 |
1.1278 |
| 12 |
2025-08-20 |
1.0380 |
1.1270 |
| 13 |
2025-08-19 |
1.0383 |
1.1273 |
| 14 |
2025-08-18 |
1.0376 |
1.1266 |
| 15 |
2025-08-15 |
1.0402 |
1.1292 |
| 16 |
2025-08-14 |
1.0409 |
1.1299 |
| 17 |
2025-08-13 |
1.0414 |
1.1304 |
| 18 |
2025-08-12 |
1.0412 |
1.1302 |
| 19 |
2025-08-11 |
1.0420 |
1.1310 |
| 20 |
2025-08-08 |
1.0433 |
1.1323 |
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