华安添魁债券(015804)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0573 |
1.0977 |
| 2 |
2025-04-17 |
1.0572 |
1.0976 |
| 3 |
2025-04-16 |
1.0577 |
1.0981 |
| 4 |
2025-04-15 |
1.0571 |
1.0975 |
| 5 |
2025-04-14 |
1.0572 |
1.0976 |
| 6 |
2025-04-11 |
1.0572 |
1.0976 |
| 7 |
2025-04-10 |
1.0570 |
1.0974 |
| 8 |
2025-04-09 |
1.0564 |
1.0968 |
| 9 |
2025-04-08 |
1.0561 |
1.0965 |
| 10 |
2025-04-07 |
1.0588 |
1.0992 |
| 11 |
2025-04-03 |
1.0558 |
1.0962 |
| 12 |
2025-04-02 |
1.0523 |
1.0927 |
| 13 |
2025-04-01 |
1.0510 |
1.0914 |
| 14 |
2025-03-31 |
1.0509 |
1.0913 |
| 15 |
2025-03-28 |
1.0504 |
1.0908 |
| 16 |
2025-03-27 |
1.0505 |
1.0909 |
| 17 |
2025-03-26 |
1.0507 |
1.0911 |
| 18 |
2025-03-25 |
1.0498 |
1.0902 |
| 19 |
2025-03-24 |
1.0494 |
1.0898 |
| 20 |
2025-03-21 |
1.0489 |
1.0893 |
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