华创证券创享一年持有债券A(970103)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.7188 |
2.0332 |
| 2 |
2025-04-17 |
1.7196 |
2.0340 |
| 3 |
2025-04-16 |
1.7196 |
2.0340 |
| 4 |
2025-04-15 |
1.7200 |
2.0344 |
| 5 |
2025-04-14 |
1.7199 |
2.0343 |
| 6 |
2025-04-11 |
1.7194 |
2.0338 |
| 7 |
2025-04-10 |
1.7186 |
2.0330 |
| 8 |
2025-04-09 |
1.7187 |
2.0331 |
| 9 |
2025-04-08 |
1.7186 |
2.0330 |
| 10 |
2025-04-07 |
1.7179 |
2.0323 |
| 11 |
2025-04-03 |
1.7190 |
2.0334 |
| 12 |
2025-04-02 |
1.7184 |
2.0328 |
| 13 |
2025-04-01 |
1.7180 |
2.0324 |
| 14 |
2025-03-31 |
1.7158 |
2.0302 |
| 15 |
2025-03-28 |
1.7177 |
2.0321 |
| 16 |
2025-03-27 |
1.7179 |
2.0323 |
| 17 |
2025-03-26 |
1.7171 |
2.0315 |
| 18 |
2025-03-25 |
1.7169 |
2.0313 |
| 19 |
2025-03-24 |
1.7159 |
2.0303 |
| 20 |
2025-03-21 |
1.7156 |
2.0300 |
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