华安双债添利债券C(000150)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.3060 |
1.6890 |
| 2 |
2025-06-03 |
1.3053 |
1.6883 |
| 3 |
2025-05-30 |
1.3043 |
1.6873 |
| 4 |
2025-05-29 |
1.3040 |
1.6870 |
| 5 |
2025-05-28 |
1.3034 |
1.6864 |
| 6 |
2025-05-27 |
1.3025 |
1.6855 |
| 7 |
2025-05-26 |
1.3043 |
1.6873 |
| 8 |
2025-05-23 |
1.3047 |
1.6877 |
| 9 |
2025-05-22 |
1.3055 |
1.6885 |
| 10 |
2025-05-21 |
1.3063 |
1.6893 |
| 11 |
2025-05-20 |
1.3055 |
1.6885 |
| 12 |
2025-05-19 |
1.3052 |
1.6882 |
| 13 |
2025-05-16 |
1.3047 |
1.6877 |
| 14 |
2025-05-15 |
1.3050 |
1.6880 |
| 15 |
2025-05-14 |
1.3059 |
1.6889 |
| 16 |
2025-05-13 |
1.3062 |
1.6892 |
| 17 |
2025-05-12 |
1.3056 |
1.6886 |
| 18 |
2025-05-09 |
1.3059 |
1.6889 |
| 19 |
2025-05-08 |
1.3058 |
1.6888 |
| 20 |
2025-05-07 |
1.3033 |
1.6863 |
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