华安证券合赢添利债券(970072)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-31 |
1.0057 |
1.1157 |
| 2 |
2025-05-30 |
1.0057 |
1.1157 |
| 3 |
2025-05-29 |
1.0057 |
1.1157 |
| 4 |
2025-05-28 |
1.0057 |
1.1157 |
| 5 |
2025-05-27 |
1.0057 |
1.1157 |
| 6 |
2025-05-26 |
1.0056 |
1.1156 |
| 7 |
2025-05-25 |
1.0056 |
1.1156 |
| 8 |
2025-05-23 |
1.0055 |
1.1155 |
| 9 |
2025-05-22 |
1.0054 |
1.1154 |
| 10 |
2025-05-21 |
1.0053 |
1.1153 |
| 11 |
2025-05-20 |
1.0052 |
1.1152 |
| 12 |
2025-05-19 |
1.0051 |
1.1151 |
| 13 |
2025-05-18 |
1.0052 |
1.1152 |
| 14 |
2025-05-16 |
1.0051 |
1.1151 |
| 15 |
2025-05-15 |
1.0051 |
1.1151 |
| 16 |
2025-05-14 |
1.0050 |
1.1150 |
| 17 |
2025-05-13 |
1.0049 |
1.1149 |
| 18 |
2025-05-12 |
1.0048 |
1.1148 |
| 19 |
2025-05-11 |
1.0049 |
1.1149 |
| 20 |
2025-05-09 |
1.0047 |
1.1147 |
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