华安盈安稳健优选3个月持有债券(FOF)A(016770)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-02 |
1.0357 |
1.0523 |
| 2 |
2025-09-01 |
1.0364 |
1.0530 |
| 3 |
2025-08-29 |
1.0367 |
1.0533 |
| 4 |
2025-08-28 |
1.0361 |
1.0527 |
| 5 |
2025-08-27 |
1.0356 |
1.0522 |
| 6 |
2025-08-26 |
1.0385 |
1.0551 |
| 7 |
2025-08-25 |
1.0385 |
1.0551 |
| 8 |
2025-08-22 |
1.0369 |
1.0535 |
| 9 |
2025-08-21 |
1.0360 |
1.0526 |
| 10 |
2025-08-20 |
1.0354 |
1.0520 |
| 11 |
2025-08-19 |
1.0348 |
1.0514 |
| 12 |
2025-08-18 |
1.0349 |
1.0515 |
| 13 |
2025-08-15 |
1.0350 |
1.0516 |
| 14 |
2025-08-14 |
1.0341 |
1.0507 |
| 15 |
2025-08-13 |
1.0349 |
1.0515 |
| 16 |
2025-08-12 |
1.0343 |
1.0509 |
| 17 |
2025-08-11 |
1.0348 |
1.0514 |
| 18 |
2025-08-08 |
1.0346 |
1.0512 |
| 19 |
2025-08-07 |
1.0346 |
1.0512 |
| 20 |
2025-08-06 |
1.0344 |
1.0510 |
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