华安锦溶0-5年金融债定开债(010467)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0833 |
1.1543 |
| 2 |
2025-04-17 |
1.0831 |
1.1541 |
| 3 |
2025-04-16 |
1.0835 |
1.1545 |
| 4 |
2025-04-15 |
1.0833 |
1.1543 |
| 5 |
2025-04-14 |
1.0833 |
1.1543 |
| 6 |
2025-04-11 |
1.0831 |
1.1541 |
| 7 |
2025-04-10 |
1.0829 |
1.1539 |
| 8 |
2025-04-09 |
1.0829 |
1.1539 |
| 9 |
2025-04-08 |
1.0828 |
1.1538 |
| 10 |
2025-04-07 |
1.0846 |
1.1556 |
| 11 |
2025-04-03 |
1.0812 |
1.1522 |
| 12 |
2025-04-02 |
1.0783 |
1.1493 |
| 13 |
2025-04-01 |
1.0773 |
1.1483 |
| 14 |
2025-03-31 |
1.0772 |
1.1482 |
| 15 |
2025-03-28 |
1.0767 |
1.1477 |
| 16 |
2025-03-27 |
1.0769 |
1.1479 |
| 17 |
2025-03-26 |
1.0768 |
1.1478 |
| 18 |
2025-03-25 |
1.0760 |
1.1470 |
| 19 |
2025-03-24 |
1.0754 |
1.1464 |
| 20 |
2025-03-21 |
1.0749 |
1.1459 |
微信公众号
证券之星APP
基本资料
