华安盈安稳健优选3个月持有债券(FOF)E(024334)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-01 |
1.0279 |
1.0361 |
| 2 |
2025-08-29 |
1.0282 |
1.0364 |
| 3 |
2025-08-28 |
1.0276 |
1.0358 |
| 4 |
2025-08-27 |
1.0271 |
1.0353 |
| 5 |
2025-08-26 |
1.0300 |
1.0382 |
| 6 |
2025-08-25 |
1.0300 |
1.0382 |
| 7 |
2025-08-22 |
1.0285 |
1.0367 |
| 8 |
2025-08-21 |
1.0276 |
1.0358 |
| 9 |
2025-08-20 |
1.0270 |
1.0352 |
| 10 |
2025-08-19 |
1.0264 |
1.0346 |
| 11 |
2025-08-18 |
1.0265 |
1.0347 |
| 12 |
2025-08-15 |
1.0266 |
1.0348 |
| 13 |
2025-08-14 |
1.0258 |
1.0340 |
| 14 |
2025-08-13 |
1.0265 |
1.0347 |
| 15 |
2025-08-12 |
1.0259 |
1.0341 |
| 16 |
2025-08-11 |
1.0265 |
1.0347 |
| 17 |
2025-08-08 |
1.0262 |
1.0344 |
| 18 |
2025-08-07 |
1.0263 |
1.0345 |
| 19 |
2025-08-06 |
1.0261 |
1.0343 |
| 20 |
2025-08-05 |
1.0254 |
1.0336 |
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