华安证券合赢六个月持有债券(970063)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0335 |
1.1535 |
| 2 |
2025-04-17 |
1.0335 |
1.1535 |
| 3 |
2025-04-16 |
1.0333 |
1.1533 |
| 4 |
2025-04-15 |
1.0331 |
1.1531 |
| 5 |
2025-04-14 |
1.0332 |
1.1532 |
| 6 |
2025-04-13 |
1.0328 |
1.1528 |
| 7 |
2025-04-11 |
1.0326 |
1.1526 |
| 8 |
2025-04-10 |
1.0330 |
1.1530 |
| 9 |
2025-04-09 |
1.0320 |
1.1520 |
| 10 |
2025-04-08 |
1.0304 |
1.1504 |
| 11 |
2025-04-07 |
1.0282 |
1.1482 |
| 12 |
2025-04-06 |
1.0344 |
1.1544 |
| 13 |
2025-04-03 |
1.0342 |
1.1542 |
| 14 |
2025-04-02 |
1.0342 |
1.1542 |
| 15 |
2025-04-01 |
1.0339 |
1.1539 |
| 16 |
2025-03-31 |
1.0333 |
1.1533 |
| 17 |
2025-03-30 |
1.0337 |
1.1537 |
| 18 |
2025-03-28 |
1.0337 |
1.1537 |
| 19 |
2025-03-27 |
1.0342 |
1.1542 |
| 20 |
2025-03-26 |
1.0410 |
1.1540 |
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