华安安盛3个月定开债(006936)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0702 |
1.2430 |
| 2 |
2025-04-17 |
1.0702 |
1.2430 |
| 3 |
2025-04-16 |
1.0702 |
1.2430 |
| 4 |
2025-04-15 |
1.0701 |
1.2429 |
| 5 |
2025-04-14 |
1.0701 |
1.2429 |
| 6 |
2025-04-11 |
1.0701 |
1.2429 |
| 7 |
2025-04-10 |
1.0696 |
1.2424 |
| 8 |
2025-04-09 |
1.0693 |
1.2421 |
| 9 |
2025-04-08 |
1.0692 |
1.2420 |
| 10 |
2025-04-07 |
1.0702 |
1.2430 |
| 11 |
2025-04-03 |
1.0681 |
1.2409 |
| 12 |
2025-04-02 |
1.0659 |
1.2387 |
| 13 |
2025-04-01 |
1.0650 |
1.2378 |
| 14 |
2025-03-31 |
1.0648 |
1.2376 |
| 15 |
2025-03-28 |
1.0644 |
1.2372 |
| 16 |
2025-03-27 |
1.0643 |
1.2371 |
| 17 |
2025-03-26 |
1.0641 |
1.2369 |
| 18 |
2025-03-25 |
1.0635 |
1.2363 |
| 19 |
2025-03-24 |
1.0632 |
1.2360 |
| 20 |
2025-03-21 |
1.0625 |
1.2353 |
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