华安证券合赢三个月持有债券(970086)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0218 |
1.1218 |
| 2 |
2025-04-17 |
1.0218 |
1.1218 |
| 3 |
2025-04-16 |
1.0218 |
1.1218 |
| 4 |
2025-04-15 |
1.0218 |
1.1218 |
| 5 |
2025-04-14 |
1.0218 |
1.1218 |
| 6 |
2025-04-13 |
1.0219 |
1.1219 |
| 7 |
2025-04-11 |
1.0218 |
1.1218 |
| 8 |
2025-04-10 |
1.0216 |
1.1216 |
| 9 |
2025-04-09 |
1.0217 |
1.1217 |
| 10 |
2025-04-08 |
1.0217 |
1.1217 |
| 11 |
2025-04-07 |
1.0215 |
1.1215 |
| 12 |
2025-04-06 |
1.0210 |
1.1210 |
| 13 |
2025-04-03 |
1.0208 |
1.1208 |
| 14 |
2025-04-02 |
1.0204 |
1.1204 |
| 15 |
2025-04-01 |
1.0204 |
1.1204 |
| 16 |
2025-03-31 |
1.0203 |
1.1203 |
| 17 |
2025-03-30 |
1.0202 |
1.1202 |
| 18 |
2025-03-28 |
1.0201 |
1.1201 |
| 19 |
2025-03-27 |
1.0200 |
1.1200 |
| 20 |
2025-03-26 |
1.0288 |
1.1198 |
微信公众号
证券之星APP
基本资料
