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 |
2025-07-22 |
1.3202 |
1.7032 |
| 2 |
2025-07-21 |
1.3196 |
1.7026 |
| 3 |
2025-07-18 |
1.3185 |
1.7015 |
| 4 |
2025-07-17 |
1.3186 |
1.7016 |
| 5 |
2025-07-16 |
1.3173 |
1.7003 |
| 6 |
2025-07-15 |
1.3169 |
1.6999 |
| 7 |
2025-07-14 |
1.3171 |
1.7001 |
| 8 |
2025-07-11 |
1.3181 |
1.7011 |
| 9 |
2025-07-10 |
1.3184 |
1.7014 |
| 10 |
2025-07-09 |
1.3184 |
1.7014 |
| 11 |
2025-07-08 |
1.3186 |
1.7016 |
| 12 |
2025-07-07 |
1.3178 |
1.7008 |
| 13 |
2025-07-04 |
1.3182 |
1.7012 |
| 14 |
2025-07-03 |
1.3175 |
1.7005 |
| 15 |
2025-07-02 |
1.3163 |
1.6993 |
| 16 |
2025-07-01 |
1.3153 |
1.6983 |
| 17 |
2025-06-30 |
1.3147 |
1.6977 |
| 18 |
2025-06-27 |
1.3143 |
1.6973 |
| 19 |
2025-06-26 |
1.3136 |
1.6966 |
| 20 |
2025-06-25 |
1.3136 |
1.6966 |
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